-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 10/2021 | 10/2021 | 2,856 USD | 0.043 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 11/2021 | 01/2022 | 6,000 USD | 0.038 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 02/2022 | 04/2022 | 6,000 USD | 0.03 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 05/2022 | 08/2023 | 6,000 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 09/2023 | 09/2023 | 5,400 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 12/2023 | 09/2026 | 1,900 USD | 0.02 | ||
| CMX | METALS | COPPER TAS | HGT | 12/2021 | 12/2021 | 6,000 USD | 30.000% | ||
| CMX | METALS | COPPER TAS | HGT | 03/2022 | 05/2022 | 6,000 USD | 25.000% | ||
| CMX | METALS | COPPER TAS | HGT | 07/2022 | 07/2022 | 6,000 USD | 20.000% | ||
| CMX | METALS | U.S. MIDWEST DOMESTIC HOT-ROLLED CO | HR | 10/2021 | 10/2021 | 1,000 USD | 25.000% | ||
| CMX | METALS | U.S. MIDWEST DOMESTIC HOT-ROLLED CO | HR | 11/2021 | 04/2022 | 2,100 USD | 25.000% | ||
| CMX | METALS | U.S. MIDWEST DOMESTIC HOT-ROLLED CO | HR | 05/2022 | 12/2024 | 1,900 USD | 25.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 10/2021 | 01/2022 | 600 USD | 35.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 02/2022 | 12/2024 | 600 USD | 20.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 10/2021 | 10/2021 | 2,100 USD | 35.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 11/2021 | 12/2021 | 2,100 USD | 30.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 01/2022 | 03/2022 | 2,100 USD | 25.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 04/2022 | 09/2022 | 2,100 USD | 20.000% | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 10/13/2021 | 10/29/2021 | 2 USD | 0.11 | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 11/01/2021 | 10/27/2026 | 2 USD | 0.03 | ||
| CMX | METALS | LITHIUM HYDROXIDE (FASTMARKETS) FUT | LTH | 10/2021 | 10/2021 | 1,400 USD | 35.000% | ||
| CMX | METALS | LITHIUM HYDROXIDE (FASTMARKETS) FUT | LTH | 11/2021 | 12/2021 | 1,400 USD | 30.000% | ||
| CMX | METALS | LITHIUM HYDROXIDE (FASTMARKETS) FUT | LTH | 01/2022 | 03/2022 | 1,400 USD | 25.000% | ||
| CMX | METALS | LITHIUM HYDROXIDE (FASTMARKETS) FUT | LTH | 04/2022 | 09/2022 | 1,400 USD | 20.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 10/2021 | 10/2021 | 750 USD | 40.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 12/2021 | 12/2021 | 750 USD | 25.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 02/2022 | 02/2022 | 750 USD | 20.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 04/2022 | 04/2022 | 750 USD | 18.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 06/2022 | 08/2023 | 750 USD | 15.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 12/2021 | 12/2021 | 750 USD | 25.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 02/2022 | 02/2022 | 750 USD | 20.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 04/2022 | 04/2022 | 750 USD | 18.000% | ||
| CMX | METALS | ALUMINUM JAPAN PREMIUM (PLATTS) FUT | MJP | 10/2021 | 12/2021 | 850 USD | 30.000% | ||
| CMX | METALS | ALUMINUM JAPAN PREMIUM (PLATTS) FUT | MJP | 01/2022 | 12/2023 | 600 USD | 30.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 11/2021 | 11/2021 | 3,000 USD | 40.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 12/2021 | 12/2021 | 3,000 USD | 30.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 01/2022 | 05/2022 | 3,000 USD | 25.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 06/2022 | 09/2026 | 3,000 USD | 20.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 12/2021 | 12/2021 | 6,250 USD | 30.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 01/2022 | 01/2022 | 6,250 USD | 25.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 03/2022 | 09/2022 | 6,250 USD | 20.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 12/2022 | 07/2023 | 6,250 USD | 15.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 12/2021 | 12/2021 | 3,750 USD | 25.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 02/2022 | 02/2022 | 3,750 USD | 20.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 04/2022 | 04/2022 | 3,750 USD | 18.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 06/2022 | 08/2023 | 3,750 USD | 15.000% | ||
| CMX | METALS | SHANGHAI GOLD (CNH) FUTURES | SGC | 10/2021 | 12/2021 | 18,000 CNH | 35.000% | ||
| CMX | METALS | SHANGHAI GOLD (CNH) FUTURES | SGC | 02/2022 | 08/2022 | 18,000 CNH | 20.000% | ||
| CMX | METALS | SHANGHAI GOLD (USD) FUTURES | SGU | 10/2021 | 12/2021 | 2,700 USD | 35.000% | ||
| CMX | METALS | SHANGHAI GOLD (USD) FUTURES | SGU | 02/2022 | 08/2022 | 2,700 USD | 20.000% | ||
| CMX | METALS | U.S. MIDWEST SHREDDED SCRAP (PLATTS | SHR | 10/2021 | 10/2023 | 700 USD | 30.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 10/2021 | 11/2021 | 12,500 USD | 45.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 12/2021 | 12/2021 | 12,500 USD | 30.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 01/2022 | 01/2022 | 12,500 USD | 25.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 03/2022 | 09/2022 | 12,500 USD | 20.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 12/2022 | 07/2026 | 12,500 USD | 15.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 10/2021 | 11/2021 | 2,500 USD | 45.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 12/2021 | 12/2021 | 2,500 USD | 30.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 01/2022 | 01/2022 | 2,500 USD | 25.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 03/2022 | 09/2022 | 2,500 USD | 20.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 12/2021 | 12/2021 | 12,500 USD | 30.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 03/2022 | 09/2022 | 12,500 USD | 20.000% | ||
| CMX | METALS | LONDON SPOT SILVER FUTURES | SSP | 10/14/2021 | 10/20/2021 | 11,000 USD | 0.05 | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 10/2021 | 10/2021 | 4,998 USD | 40.000% | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 11/2021 | 01/2022 | 10,500 USD | 25.000% | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 02/2022 | 06/2022 | 10,000 USD | 20.000% | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 07/2022 | 12/2024 | 9,250 USD | 20.000% | ||
| CMX | METALS | UXC URANIUM U3O8 FUTURES | UX | 10/2021 | 09/2026 | 1,350 USD | 30.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 10/2021 | 01/2022 | 3,500 USD | 35.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 02/2022 | 03/2022 | 3,500 USD | 30.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 04/2022 | 09/2022 | 3,500 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 10/2021 | 10/2021 | 1,600 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 12/2021 | 12/2021 | 1,600 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 02/2022 | 02/2022 | 1,600 USD | 21.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 04/2022 | 04/2022 | 1,600 USD | 20.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 06/2022 | 06/2022 | 1,600 USD | 23.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 08/2022 | 02/2023 | 1,600 USD | 15.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 10/2021 | 10/2021 | 2,900 USD | 40.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 11/2021 | 11/2021 | 2,900 USD | 30.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 01/2022 | 03/2022 | 2,900 USD | 27.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 04/2022 | 09/2022 | 2,900 USD | 25.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 10/2021 | 10/2021 | 1,200 USD | 50.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 11/2021 | 11/2021 | 2,400 USD | 50.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 12/2021 | 01/2022 | 2,200 USD | 50.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 02/2022 | 03/2022 | 1,500 USD | 32.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 04/2022 | 08/2022 | 1,200 USD | 26.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 09/2022 | 09/2023 | 900 USD | 26.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 10/2021 | 10/2021 | 1,200 USD | 47.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 11/2021 | 01/2022 | 1,600 USD | 37.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 02/2022 | 06/2022 | 1,500 USD | 23.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 07/2022 | 09/2023 | 1,400 USD | 23.000% | ||
| CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 10/2021 | 10/2021 | 1,353 USD | 25.000% | ||
| CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 11/2021 | 01/2022 | 2,400 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 10/2021 | 10/2021 | 1,353 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 11/2021 | 01/2022 | 2,400 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 02/2022 | 09/2026 | 2,000 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAY CRD PALM OIL BULLET FUT | CPV | 10/2021 | 11/2021 | 2,900 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAY CRD PALM OIL BULLET FUT | CPV | 12/2021 | 02/2022 | 2,400 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAY CRD PALM OIL BULLET FUT | CPV | 03/2022 | 10/2026 | 2,000 USD | 25.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 10/2021 | 10/2021 | 1,500 USD | 48.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 11/2021 | 11/2021 | 2,600 USD | 55.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 12/2021 | 01/2022 | 2,500 USD | 35.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 02/2022 | 03/2022 | 1,500 USD | 30.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 04/2022 | 08/2022 | 1,250 USD | 25.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 09/2022 | 09/2023 | 750 USD | 25.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 10/2021 | 10/2021 | 1,500 USD | 58.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 11/2021 | 11/2021 | 1,900 USD | 66.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 12/2021 | 02/2022 | 1,900 USD | 50.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 03/2022 | 08/2022 | 1,100 USD | 25.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 09/2022 | 12/2022 | 750 USD | 24.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 01/2023 | 09/2023 | 650 USD | 24.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 10/2021 | 10/2021 | 800 USD | 50.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 11/2021 | 11/2021 | 1,500 USD | 44.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 12/2021 | 02/2022 | 1,500 USD | 33.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 03/2022 | 06/2022 | 1,100 USD | 32.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 07/2022 | 09/2023 | 950 USD | 32.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 10/2021 | 10/2021 | 650 USD | 40.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 11/2021 | 11/2021 | 1,100 USD | 40.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 12/2021 | 03/2022 | 1,400 USD | 30.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 04/2022 | 09/2022 | 1,350 USD | 23.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 10/2022 | 09/2023 | 1,400 USD | 17.000% | ||
| CME | AGRICULTURE | GSCI ER FUTURES | GA | 10/2021 | 02/2022 | 900 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX MARKER | GDM | 10/2021 | 01/2022 | 5,500 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI COMMODITY INDEX | GDT | 10/2021 | 01/2022 | 5,500 USD | 0.04 | ||
| CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 11/2021 | 11/2021 | 2,900 USD | 30.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 01/2022 | 01/2022 | 2,900 USD | 27.000% | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX FUTURE | GI | 10/2021 | 01/2022 | 5,500 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX FUTURE | GII | 10/2021 | 01/2022 | 900 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | GIT | 10/2021 | 02/2022 | 900 USD | 0.04 | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 12/2021 | 12/2021 | 1,900 USD | 30.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 02/2022 | 02/2022 | 1,900 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 04/2022 | 04/2022 | 1,900 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 06/2022 | 07/2022 | 1,900 USD | 17.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 10/2021 | 10/2021 | 750 USD | 58.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 11/2021 | 11/2021 | 950 USD | 66.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 12/2021 | 02/2022 | 950 USD | 50.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 03/2022 | 08/2022 | 550 USD | 25.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 09/2022 | 12/2022 | 375 USD | 24.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 01/2023 | 09/2023 | 325 USD | 24.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 09/2021 | 11/2021 | 7,750 USD | 20.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 01/2022 | 03/2022 | 7,000 USD | 20.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 05/2022 | 11/2022 | 6,000 USD | 20.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 12/2021 | 12/2021 | 1,600 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 02/2022 | 02/2022 | 1,600 USD | 21.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 04/2022 | 04/2022 | 1,600 USD | 20.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 06/2022 | 06/2022 | 1,600 USD | 23.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 08/2022 | 08/2022 | 1,600 USD | 15.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 10/2021 | 10/2021 | 1,900 USD | 40.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 12/2021 | 12/2021 | 1,900 USD | 30.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 02/2022 | 02/2022 | 1,900 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 04/2022 | 05/2022 | 1,900 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 06/2022 | 04/2023 | 1,900 USD | 17.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 10/2021 | 10/2021 | 1,170 USD | 40.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 11/2021 | 11/2021 | 1,920 USD | 36.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 12/2021 | 06/2022 | 2,000 USD | 33.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 07/2022 | 12/2022 | 1,870 USD | 24.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 01/2023 | 09/2023 | 1,770 USD | 24.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL FUT | OPF | 10/2021 | 08/2023 | 1,700 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 10/2021 | 10/2021 | 793 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 11/2021 | 08/2023 | 1,700 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OIL GASOIL FUT | POG | 10/2021 | 09/2022 | 1,200 USD | 0.01 | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 10/2021 | 12/2021 | 1,900 USD | 40.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 02/2022 | 02/2022 | 1,900 USD | 30.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 04/2022 | 04/2022 | 1,900 USD | 25.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 05/2022 | 06/2022 | 1,900 USD | 18.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 07/2022 | 04/2023 | 1,900 USD | 17.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 10/2021 | 10/2021 | 1,100 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 12/2021 | 12/2021 | 600 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 02/2022 | 02/2022 | 450 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 04/2022 | 04/2022 | 300 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 10/2021 | 10/2021 | 1,200 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 12/2021 | 12/2021 | 800 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 02/2022 | 02/2022 | 600 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 10/2021 | 10/2021 | 1,200 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 12/2021 | 12/2021 | 900 USD | 25.000% | ||
| CME | AGRICULTURE | S&P GSCI ENHANCED ER SWAP FUT | RRE | 10/2021 | 01/2022 | 1,100 USD | 0.04 | ||
| CME | AGRICULTURE | SP GSCI-ER 2 MTH FOWARD INX SWP | SE2 | 10/2021 | 01/2022 | 1,450 USD | 0.04 | ||
| CME | AGRICULTURE | GSCI-ER 3 MTH FOWARD INX SWPS | SE3 | 10/2021 | 01/2022 | 1,400 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX SWAPS | SEI | 10/2021 | 01/2022 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | SP GSCI SWAP FUTURES | SES | 10/2021 | 01/2022 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | SET | 10/2021 | 01/2022 | 1,600 USD | 0.04 | ||
| CME | EQUITY INDEX | SP 500 MATERIALS SEL SECTOR SYNTH | 1BT | 12/2021 | 12/2022 | 4,600 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 ENERGY SLCT SEC SYNTHETIC | 1ET | 12/2021 | 12/2022 | 4,000 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 FINANCIAL SLCT SEC SYNT | 1FT | 12/2021 | 12/2022 | 6,700 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 - INDUSTRIAL SEL SECTOR SYNT | 1IT | 12/2021 | 12/2022 | 5,800 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 TECHNOLOGY SECTOR SYNTH | 1KT | 12/2021 | 12/2022 | 9,000 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 - CONS STAPLES SYNTHETIC | 1PT | 12/2021 | 12/2022 | 3,000 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 UTILITIES SEL SECTOR SYNTH | 1UT | 12/2021 | 12/2022 | 3,500 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 HEALTH CARE SECTOR SYNTHETIC | 1VT | 12/2021 | 12/2022 | 6,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SYNTHETIC | 1YT | 12/2021 | 12/2022 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH MARKER | 2GI | 12/2021 | 12/2022 | 4,700 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 GROWTH I | 2GT | 12/2021 | 12/2022 | 4,700 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE IND MARKER | 2VI | 12/2021 | 12/2022 | 7,500 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 VALUE IN | 2VT | 12/2021 | 12/2022 | 7,500 USD | 0.035 | ||
| CME | EQUITY INDEX | ADJ INT RATE RUSS 2000 TOT RET MKR | A2M | 12/2021 | 12/2021 | 7,100 USD | 40.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE RUSS 2000 TOT RET MKR | A2M | 03/2022 | 12/2028 | 7,100 USD | 25.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE RUSS 2000 TOT RET | A2R | 12/2021 | 12/2021 | 7,100 USD | 40.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE RUSS 2000 TOT RET | A2R | 03/2022 | 12/2028 | 7,100 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ADJ INT RATE RUSS 2000 TOT RET | A2T | 12/2021 | 12/2021 | 7,100 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ADJ INT RATE RUSS 2000 TOT RET | A2T | 03/2022 | 12/2028 | 7,100 USD | 25.000% | ||
| CME | EQUITY INDEX | AIR FTSE 100 TR FUT MARKER | AFM | 12/2021 | 12/2028 | 4,000 GBP | 35.000% | ||
| CME | EQUITY INDEX | AIR FTSE 100 TR FUT | AFR | 12/2021 | 12/2028 | 4,000 GBP | 35.000% | ||
| CME | EQUITY INDEX | BTIC AIR FTSE 100 | AFT | 12/2021 | 12/2028 | 4,000 GBP | 35.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE FOR NASDAQ 100 RTN MKR | AQM | 12/2021 | 12/2021 | 16,000 USD | 40.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE FOR NASDAQ 100 RTN MKR | AQM | 03/2022 | 12/2028 | 16,000 USD | 25.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE FOR NASDAQ 100 T RET | AQR | 12/2021 | 12/2021 | 16,000 USD | 40.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE FOR NASDAQ 100 T RET | AQR | 03/2022 | 12/2028 | 16,000 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ADJ INT RATE FOR NASDAQ 100 | AQT | 12/2021 | 12/2021 | 16,000 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ADJ INT RATE FOR NASDAQ 100 | AQT | 03/2022 | 12/2028 | 16,000 USD | 25.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE RUSS 1000 TOT RET MKR | ARM | 12/2021 | 12/2028 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | ADJ INT RATE RUSS 1000 TOT RET FUT | ARR | 12/2021 | 12/2028 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | BTIC ON ADJ INT RT RUSS 1000 TOT RT | ART | 12/2021 | 12/2028 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | ADJUSTED INT RATE S&P500 TOTAL RET | ASR | 12/2021 | 12/2028 | 11,000 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON ADJ IR S&P 500 TOTAL RETURN | AST | 12/2021 | 12/2028 | 11,000 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC E-MINI NASDAQ BIOTECHNOLOGY | BIT | 12/2021 | 12/2022 | 8,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ BIOTECHNOLOGY FUTURES | BQ | 12/2021 | 12/2022 | 8,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON BITCOIN FUTURES | BTB | 10/2021 | 10/2021 | 403 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON BITCOIN FUTURES | BTB | 11/2021 | 11/2021 | 534 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON BITCOIN FUTURES | BTB | 12/2021 | 12/2021 | 753 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON BITCOIN FUTURES | BTB | 01/2022 | 01/2022 | 1,059 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON BITCOIN FUTURES | BTB | 02/2022 | 02/2022 | 1,400 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON BITCOIN FUTURES | BTB | 03/2022 | 03/2022 | 1,750 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON BITCOIN FUTURES | BTB | 12/2022 | 12/2022 | 5,032 USD | 50.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 10/2021 | 10/2021 | 108,632 USD | 50.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 11/2021 | 11/2021 | 109,507 USD | 50.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 12/2021 | 12/2021 | 110,250 USD | 50.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 01/2022 | 01/2022 | 110,662 USD | 50.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 02/2022 | 02/2022 | 111,475 USD | 50.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 03/2022 | 03/2022 | 111,729 USD | 50.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 12/2022 | 12/2022 | 115,404 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON BITCOIN FUTURES MARKER | BTM | 10/2021 | 12/2022 | 104,984 USD | 50.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ BIOTECH SYNT MARKER | BTT | 12/2021 | 12/2022 | 8,000 USD | 35.000% | ||
| CME | EQUITY INDEX | FTSE DEVELOPED EUROPE INDEX FUTURES | DVE | 12/2021 | 12/2022 | 2,700 EUR | 20.000% | ||
| CME | EQUITY INDEX | BTIC FTSE DEVELOPED EURO INDEX FUT | DVT | 12/2021 | 12/2022 | 2,600 EUR | 20.000% | ||
| CME | EQUITY INDEX | E-MINI S&P EUROPE 350 ESG INDEX FUT | E3G | 12/2021 | 12/2022 | 4,000 EUR | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P EUR 350 ESG INDEX MARKER | E3M | 12/2021 | 12/2022 | 4,000 EUR | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P EUROPE 350 ESG | E3T | 12/2021 | 12/2022 | 4,000 EUR | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 ESG INDEX MARKE | EGI | 12/2021 | 12/2022 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 ESG INDEX | EGT | 12/2021 | 12/2022 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | FTSE EMERGING INDEX FUTURES | EI | 12/2021 | 12/2022 | 3,600 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC FTSE EMERGING INDEX FUTURES | EIT | 12/2021 | 12/2022 | 2,000 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC E-MINI S&P MIDCAP 400 FUT | EMT | 12/2021 | 12/2022 | 13,500 USD | 0.035 | ||
| CME | EQUITY INDEX | E-MINI NIKKEI 225 YEN DENOMINATED | ENY | 12/2021 | 09/2022 | 160,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | FORWARD STARTING TACO | EQ1 | 10/15/2021 | 01/21/2022 | 90 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 12/2021 | 12/2021 | 11,500 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 03/2022 | 03/2022 | 11,500 USD | 30.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 06/2022 | 12/2026 | 11,500 USD | 20.000% | ||
| CME | EQUITY INDEX | NEARBY MONTH FWD STARTING BTIC | ES1 | 10/11/2021 | 11/05/2021 | 80 USD | 35.000% | ||
| CME | EQUITY INDEX | 2ND MONTH FWD STARTING BTIC | ES2 | 10/11/2021 | 10/25/2021 | 170 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 ESG INDEX FUTURES | ESG | 12/2021 | 12/2022 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 12/2021 | 12/2021 | 11,500 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 03/2022 | 03/2022 | 11,500 USD | 30.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 06/2022 | 12/2026 | 11,500 USD | 20.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 12/2021 | 12/2021 | 11,500 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 03/2022 | 03/2022 | 11,500 USD | 30.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 06/2022 | 12/2026 | 11,500 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 12/2021 | 12/2021 | 11,500 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 03/2022 | 03/2022 | 11,500 USD | 30.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 06/2022 | 12/2026 | 11,500 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC ON ETHER FUTURES | ETB | 10/2021 | 10/2021 | 300 USD | 60.000% | ||
| CME | EQUITY INDEX | BTIC ON ETHER FUTURES | ETB | 11/2021 | 11/2021 | 580 USD | 60.000% | ||
| CME | EQUITY INDEX | BTIC ON ETHER FUTURES | ETB | 12/2021 | 12/2021 | 900 USD | 60.000% | ||
| CME | EQUITY INDEX | BTIC ON ETHER FUTURES | ETB | 01/2022 | 01/2022 | 1,260 USD | 60.000% | ||
| CME | EQUITY INDEX | BTIC ON ETHER FUTURES | ETB | 02/2022 | 02/2022 | 1,480 USD | 60.000% | ||
| CME | EQUITY INDEX | BTIC ON ETHER FUTURES | ETB | 03/2022 | 03/2022 | 1,700 USD | 60.000% | ||
| CME | EQUITY INDEX | BTIC ON ETHER FUTURES | ETB | 12/2022 | 12/2022 | 6,500 USD | 60.000% | ||
| CME | EQUITY INDEX | ETHER FUTURES | ETH | 10/2021 | 10/2021 | 77,465 USD | 60.000% | ||
| CME | EQUITY INDEX | ETHER FUTURES | ETH | 11/2021 | 11/2021 | 78,045 USD | 60.000% | ||
| CME | EQUITY INDEX | ETHER FUTURES | ETH | 12/2021 | 12/2021 | 78,705 USD | 60.000% | ||
| CME | EQUITY INDEX | ETHER FUTURES | ETH | 01/2022 | 01/2022 | 79,440 USD | 60.000% | ||
| CME | EQUITY INDEX | ETHER FUTURES | ETH | 02/2022 | 02/2022 | 80,220 USD | 60.000% | ||
| CME | EQUITY INDEX | ETHER FUTURES | ETH | 03/2022 | 03/2022 | 81,045 USD | 60.000% | ||
| CME | EQUITY INDEX | ETHER FUTURES | ETH | 12/2022 | 12/2022 | 84,805 USD | 60.000% | ||
| CME | EQUITY INDEX | BTIC ON ETHER FUTURES MARKER | ETM | 10/2021 | 12/2022 | 76,227 USD | 60.000% | ||
| CME | EQUITY INDEX | E-MINI S&P MIDCAP 400 SYNT MARKER | ETT | 12/2021 | 12/2022 | 13,500 USD | 0.035 | ||
| CME | EQUITY INDEX | E-MINI FTSE 100 INDEX FUTURES | FT1 | 12/2021 | 12/2022 | 4,000 GBP | 35.000% | ||
| CME | EQUITY INDEX | EMINI FTSE CHINA 50 INDEX FUTURE | FT5 | 10/2021 | 09/2022 | 2,700 USD | 15.000% | ||
| CME | EQUITY INDEX | BTIC EMINI USD FTSE 100 INDEX FUT | FTB | 12/2021 | 12/2022 | 3,200 USD | 15.000% | ||
| CME | EQUITY INDEX | BTIC EMINI FTSE CHINA 50 INDEX | FTC | 10/2021 | 09/2022 | 2,700 USD | 15.000% | ||
| CME | EQUITY INDEX | EMINI FTSE 100 VALUE SYN MARKER | FTI | 12/2021 | 12/2022 | 4,000 GBP | 35.000% | ||
| CME | EQUITY INDEX | BTIC EMINI FTSE 100 INDEX FUTURE | FTT | 12/2021 | 12/2022 | 4,000 GBP | 35.000% | ||
| CME | EQUITY INDEX | EMINI USD FTSE 100 INDEX FUTURE | FTU | 12/2021 | 12/2022 | 3,200 USD | 15.000% | ||
| CME | EQUITY INDEX | EMINI FTSE CHINA50 INDEX SYN MARKER | FTY | 10/2021 | 09/2022 | 2,700 USD | 15.000% | ||
| CME | EQUITY INDEX | EMINI USD FTSE100 VALUE SYN MARKER | FTZ | 12/2021 | 12/2022 | 3,200 USD | 15.000% | ||
| CME | EQUITY INDEX | NASDAQ VELES CALIFORNIA WATER INDEX | H2O | 10/2021 | 09/2023 | 1,500 USD | 60.000% | ||
| CME | EQUITY INDEX | USD-DENOMINATED IBOVESPA INDEX | IBV | 10/2021 | 06/2022 | 20,790 USD | 15.000% | ||
| CME | EQUITY INDEX | E-MINI IPOX 100 U.S. INDEX FUTURES | IPO | 12/2021 | 12/2022 | 3,500 USD | 15.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI IPOX 100 U.S. INDEX | IPT | 12/2021 | 12/2022 | 1,300 USD | 20.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 12/2021 | 12/2021 | 650 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 03/2022 | 12/2022 | 650 USD | 20.000% | ||
| CME | EQUITY INDEX | MICRO BITCOIN FUTURES | MBT | 10/2021 | 10/2021 | 2,173 USD | 50.000% | ||
| CME | EQUITY INDEX | MICRO BITCOIN FUTURES | MBT | 11/2021 | 11/2021 | 2,191 USD | 50.000% | ||
| CME | EQUITY INDEX | MICRO BITCOIN FUTURES | MBT | 12/2021 | 12/2021 | 2,205 USD | 50.000% | ||
| CME | EQUITY INDEX | MICRO BITCOIN FUTURES | MBT | 01/2022 | 01/2022 | 2,214 USD | 50.000% | ||
| CME | EQUITY INDEX | MICRO BITCOIN FUTURES | MBT | 02/2022 | 02/2022 | 2,230 USD | 50.000% | ||
| CME | EQUITY INDEX | MICRO BITCOIN FUTURES | MBT | 03/2022 | 03/2022 | 2,235 USD | 50.000% | ||
| CME | EQUITY INDEX | MICRO BITCOIN FUTURES | MBT | 12/2022 | 12/2022 | 2,309 USD | 50.000% | ||
| CME | EQUITY INDEX | EMINI MIDCAP FUTURES | ME | 12/2021 | 12/2022 | 13,500 USD | 0.035 | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 12/2021 | 12/2021 | 1,150 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 03/2022 | 03/2022 | 1,150 USD | 30.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 06/2022 | 12/2022 | 1,150 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES | MIB | 10/2021 | 10/2021 | 9 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES | MIB | 11/2021 | 11/2021 | 11 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES | MIB | 12/2021 | 12/2021 | 16 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES | MIB | 01/2022 | 01/2022 | 22 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES | MIB | 02/2022 | 02/2022 | 28 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES | MIB | 03/2022 | 03/2022 | 35 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES | MIB | 12/2022 | 12/2022 | 101 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES MARKE | MIM | 10/2021 | 10/2021 | 100,607 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES MARKE | MIM | 11/2021 | 12/2022 | 104,984 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES MARKE | MIM | 04/2022 | 04/2022 | 94,928 USD | 50.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI NASDAQ 100 FUTURE | MNQ | 12/2021 | 12/2021 | 1,700 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI NASDAQ 100 FUTURE | MNQ | 03/2022 | 12/2022 | 1,700 USD | 20.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 YEN FUT | N1 | 10/2021 | 12/2026 | 800,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 12/2021 | 12/2021 | 16,000 USD | 40.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 03/2022 | 12/2022 | 16,000 USD | 25.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOTAL RETURN INDEX FUT | N1R | 12/2021 | 12/2021 | 16,000 USD | 40.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOTAL RETURN INDEX FUT | N1R | 03/2022 | 12/2022 | 16,000 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON NASDAQ-100 TOT RETRN INDEX | N1T | 12/2021 | 12/2021 | 16,000 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON NASDAQ-100 TOT RETRN INDEX | N1T | 03/2022 | 12/2022 | 16,000 USD | 25.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED NIKKEI MARKER | NIM | 11/2021 | 12/2026 | 800,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON YEN DENOMINATED NIKKEI FUT | NIT | 11/2021 | 12/2026 | 800,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 DOLLAR FUTURES | NK | 12/2021 | 12/2026 | 8,000 USD | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI STOCK AVERAGE FUTURES MARKER | NKM | 12/2021 | 12/2026 | 8,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON NIKKEI STOCK AVERAGE FUT | NKT | 12/2021 | 12/2026 | 8,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ 100 FUTURES | NQ | 12/2021 | 12/2021 | 17,000 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ 100 FUTURES | NQ | 03/2022 | 12/2022 | 17,000 USD | 20.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUTURES MARKER | NQI | 12/2021 | 12/2021 | 17,000 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUTURES MARKER | NQI | 03/2022 | 12/2022 | 17,000 USD | 20.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI NASDAQ-100 FUTURES | NQQ | 12/2021 | 12/2021 | 17,000 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI NASDAQ-100 FUTURES | NQQ | 03/2022 | 12/2022 | 17,000 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI NASDAQ-100 FUTURES | NQT | 12/2021 | 12/2021 | 17,000 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI NASDAQ-100 FUTURES | NQT | 03/2022 | 12/2022 | 17,000 USD | 20.000% | ||
| CME | EQUITY INDEX | NASDAQ COMPOSITE FUTURES | QN | 12/2021 | 03/2022 | 16,000 USD | 0.09 | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUT TACO MARKER | QQ1 | 12/2021 | 12/2021 | 17,000 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUT TACO MARKER | QQ1 | 03/2022 | 12/2022 | 17,000 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC ON RUSSL 1000 TOT RETURN FUT | R1B | 12/2021 | 12/2022 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | RUSS 1000 TOT RETURN INDEX MARKER | R1M | 12/2021 | 12/2022 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | RUSSELL 1000 TOTAL RETURN INDEX FUT | R1R | 12/2021 | 12/2022 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | BTIC EMINI RUSSELL1000 INDEX FUT | R1T | 12/2021 | 12/2022 | 6,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH INDEX FUT | R2G | 12/2021 | 12/2022 | 4,700 USD | 0.035 | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 12/2021 | 12/2021 | 7,100 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 03/2022 | 12/2022 | 7,100 USD | 25.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 TOTAL RETURN INDEX FUT | R2R | 12/2021 | 12/2021 | 7,100 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 TOTAL RETURN INDEX FUT | R2R | 03/2022 | 12/2022 | 7,100 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON RUSS 2000 TOT RETURN FUT | R2T | 12/2021 | 12/2021 | 7,100 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON RUSS 2000 TOT RETURN FUT | R2T | 03/2022 | 12/2022 | 7,100 USD | 25.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE INDEX FUTU | R2V | 12/2021 | 12/2022 | 7,500 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC EMINI RUSSELL 1000 GROWTH FUT | RGT | 12/2021 | 12/2022 | 7,200 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 12/2021 | 12/2021 | 6,500 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 03/2022 | 12/2022 | 6,500 USD | 20.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 INDEX FUTURES | RS1 | 12/2021 | 12/2022 | 6,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 GROWTH FUT | RSG | 12/2021 | 12/2022 | 7,200 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 VALUE | RSV | 12/2021 | 12/2022 | 4,000 USD | 0.05 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 SYN MARKER | RTI | 12/2021 | 12/2022 | 7,500 USD | 0.035 | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 12/2021 | 12/2021 | 6,500 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 03/2022 | 12/2022 | 6,500 USD | 20.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 12/2021 | 12/2021 | 6,500 USD | 40.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 03/2022 | 12/2022 | 6,500 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 1000 VALUE | RVT | 12/2021 | 12/2022 | 4,000 USD | 0.05 | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2021 | 12/2021 | 400 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2022 | 12/2022 | 485 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2023 | 12/2024 | 500 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2025 | 12/2031 | 700 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 12/2021 | 12/2021 | 900 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 03/2022 | 12/2022 | 1,150 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP GROWTH INDEX FUTURES | SG | 12/2021 | 03/2022 | 36,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC S&P 500 / GROWTH | SGT | 12/2021 | 03/2022 | 36,000 USD | 0.035 | ||
| CME | EQUITY INDEX | E-MINI S&P SMALLCAP INDEX FUT | SMC | 12/2021 | 12/2022 | 8,500 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC S&P SMALLCAP 600 INDEX FUT | SMT | 12/2021 | 12/2022 | 8,500 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP VALUE FUTURES | SU | 12/2021 | 03/2022 | 21,500 USD | 0.04 | ||
| CME | EQUITY INDEX | BTIC S&P/ CITIGROUP VALUE FUTURE | SUT | 12/2021 | 03/2022 | 21,500 USD | 0.04 | ||
| CME | EQUITY INDEX | S&P 500 / GROWTH SYNT MARKER | TGT | 12/2021 | 03/2022 | 36,000 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P SMALLCAP 600 INDEX SYNT MARKER | TMT | 12/2021 | 12/2022 | 8,500 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON YEN DENOMINATED TOPIX FUT | TPB | 12/2021 | 12/2022 | 575,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 12/2021 | 12/2022 | 575,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | E-MINI RUSSELL 2000 FUTURES TACO MA | TQ1 | 12/2021 | 12/2021 | 6,500 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI RUSSELL 2000 FUTURES TACO MA | TQ1 | 03/2022 | 12/2022 | 6,500 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC ON S&P 500 TOTAL RETURN INDEX | TRB | 10/2021 | 12/2028 | 11,000 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX FUTURES | TRI | 10/2021 | 12/2028 | 11,000 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX MARKER | TRM | 10/2021 | 12/2028 | 11,000 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P VALUE INDEX SYNT MARKER | TST | 12/2021 | 03/2022 | 21,500 USD | 0.04 | ||
| CME | EQUITY INDEX | NASDAQ-100 VOL INDEX FUT | VLQ | 10/2021 | 10/2021 | 13,500 USD | 45.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 VOL INDEX FUT | VLQ | 11/2021 | 12/2021 | 13,500 USD | 30.000% | ||
| CME | EQUITY INDEX | EMINI SP500 MATERIALS SECTOR INDEX | XAB | 12/2021 | 12/2022 | 4,600 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP 500 ENERGY SECTOR INDEX | XAE | 12/2021 | 12/2022 | 4,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500 - FINANCIAL SECT INDEX | XAF | 12/2021 | 12/2022 | 6,700 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500-INDUSTRIAL SECTOR INDEX | XAI | 12/2021 | 12/2022 | 5,800 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500-TECHNOLOGY SECTOR INDEX | XAK | 12/2021 | 12/2022 | 9,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP 500 CONS STAPLES SECTOR IX | XAP | 12/2021 | 12/2022 | 3,000 USD | 35.000% | ||
| CME | EQUITY INDEX | REAL ESTATE SELECT SECTOR FUTURES | XAR | 12/2021 | 12/2022 | 3,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500-UTILITIES SECTOR INDEX | XAU | 12/2021 | 12/2022 | 3,500 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500- HEALTH CARE SECT INDEX | XAV | 12/2021 | 12/2022 | 6,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SECTOR IX | XAY | 12/2021 | 12/2022 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI COM SERVICES SELECT SECTOR | XAZ | 12/2021 | 12/2022 | 5,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 MATERIALS SEL SECTOR | XBT | 12/2021 | 12/2022 | 4,600 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 ENERGY SELECT SECTOR | XET | 12/2021 | 12/2022 | 4,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 FINANCIAL SECTOR TIC | XFT | 12/2021 | 12/2022 | 6,700 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 INDUSTTRIAL SECTOR TIC | XIT | 12/2021 | 12/2022 | 5,800 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 TECHNOLOGY SECTOR TIC | XKT | 12/2021 | 12/2022 | 9,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC CONSUMER STAPLES SECTOR TIC | XPT | 12/2021 | 12/2022 | 3,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI REAL ESTATE INDEX MARKER | XRI | 12/2021 | 12/2022 | 3,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC REAL ESTATE SELECT INDEX FUT | XRT | 12/2021 | 12/2022 | 3,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 UTILITIES SEL SECTOR | XUT | 12/2021 | 12/2022 | 3,500 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 HEALTH CARE SECTOR TIC | XVT | 12/2021 | 12/2022 | 6,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC E-MINI SP500 CONS DISCRET TAI | XYT | 12/2021 | 12/2022 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI COM SELECT SECTOR MARKER | XZI | 12/2021 | 03/2022 | 5,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI COM SERVICES SECTOR | XZT | 12/2021 | 12/2022 | 5,000 USD | 35.000% | ||
| CME | FX | AD/CD FUTURES | AC | 12/2021 | 03/2023 | 2,500 CAD | 0.02 | ||
| CME | FX | AUSTRALIAN DOLLAR FUTURES | AD | 10/2021 | 12/2021 | 1,600 USD | 24.000% | ||
| CME | FX | AUSTRALIAN DOLLAR FUTURES | AD | 01/2022 | 09/2026 | 1,600 USD | 16.000% | ||
| CME | FX | AD/JY FUTURES | AJ | 12/2021 | 03/2023 | 450,000 JPY | 0.02 | ||
| CME | FX | AD/NE CROSS RATE FUTURES | AN | 12/2021 | 03/2023 | 2,400 NZD | 0.02 | ||
| CME | FX | BPSF FUTURE | BF | 12/2021 | 03/2023 | 5,400 CHF | 0.05 | ||
| CME | FX | BRITISH POUND FUTURES | BP | 10/2021 | 12/2021 | 2,150 USD | 24.000% | ||
| CME | FX | BRITISH POUND FUTURES | BP | 01/2022 | 09/2026 | 2,150 USD | 16.000% | ||
| CME | FX | BRAZILIAN REAL FUTURES | BR | 11/2021 | 10/2022 | 1,250 USD | 30.000% | ||
| CME | FX | BRAZILIAN REAL FUTURES | BR | 11/2022 | 10/2023 | 1,300 USD | 30.000% | ||
| CME | FX | BRAZILIAN REAL FUTURES | BR | 11/2023 | 10/2026 | 1,400 USD | 30.000% | ||
| CME | FX | BPJY FUTURE | BY | 12/2021 | 03/2023 | 550,000 JPY | 0.02 | ||
| CME | FX | CANADIAN DOLLAR FUTURES | C1 | 10/2021 | 01/2022 | 1,480 USD | 25.000% | ||
| CME | FX | CANADIAN DOLLAR FUTURES | C1 | 03/2022 | 09/2026 | 1,480 USD | 20.000% | ||
| CME | FX | EC/AD CROSS RATE FUTURES | CA | 12/2021 | 03/2023 | 3,000 AUD | 0.02 | ||
| CME | FX | EC/CD CROSS RATE FUTURE | CC | 12/2021 | 03/2023 | 2,500 CAD | 0.02 | ||
| CME | FX | US DOLLARS/CHILEAN PESO FUTURES | CHL | 11/2021 | 09/2023 | 2,000 USD | 0.07 | ||
| CME | FX | CHILEAN PESO/US DOLLAR CLP/USD FUT | CHP | 11/2021 | 09/2023 | 2,500 USD | 0.07 | ||
| CME | FX | EC/NKR FUTURES | CN | 12/2021 | 03/2023 | 36,000 NOK | 0.02 | ||
| CME | FX | USD/CNH FUTURES | CNH | 10/2021 | 09/2022 | 11,000 CNH | 0.08 | ||
| CME | FX | USD/CNH FUTURES | CNH | 10/2022 | 09/2024 | 12,500 CNH | 0.08 | ||
| CME | FX | CD/JY FUTURES | CY | 12/2021 | 03/2023 | 400,000 JPY | 0.02 | ||
| CME | FX | CZECH KORUNA FUTURES | CZ | 12/2021 | 03/2023 | 6,000 USD | 0.04 | ||
| CME | FX | SWISS FRANC FUTURES | E1 | 12/2021 | 06/2022 | 3,300 USD | 18.000% | ||
| CME | FX | SWISS FRANC FUTURES | E1 | 09/2022 | 09/2026 | 3,300 USD | 14.000% | ||
| CME | FX | E-MINI EURO FX FUTURE | E7 | 12/2021 | 12/2021 | 1,100 USD | 24.000% | ||
| CME | FX | E-MINI EURO FX FUTURE | E7 | 03/2022 | 03/2022 | 1,100 USD | 16.000% | ||
| CME | FX | EURO FUTURE | EC | 10/2021 | 12/2021 | 2,200 USD | 24.000% | ||
| CME | FX | EURO FUTURE | EC | 01/2022 | 09/2026 | 2,200 USD | 16.000% | ||
| CME | FX | HUNGARIAN FORINT (USD) FUTURES | FR | 12/2021 | 03/2023 | 3,200 USD | 0.04 | ||
| CME | FX | ISRAELI SHEKEL FUTURES | IS | 12/2021 | 03/2023 | 7,400 USD | 0.04 | ||
| CME | FX | JAPANESE YEN FUTURES | J1 | 10/2021 | 12/2021 | 1,900 USD | 24.000% | ||
| CME | FX | JAPANESE YEN FUTURES | J1 | 01/2022 | 09/2026 | 1,900 USD | 16.000% | ||
| CME | FX | E-MINI J-YEN FUTURE | J7 | 12/2021 | 12/2021 | 950 USD | 24.000% | ||
| CME | FX | E-MINI J-YEN FUTURE | J7 | 03/2022 | 03/2022 | 950 USD | 16.000% | ||
| CME | FX | CZECH KORUNA/EURO CROSS RATE FUT | K | 12/2021 | 03/2023 | 2,700 EUR | 0.03 | ||
| CME | FX | EC/SKR CROSS RATE FUTURES | KE | 12/2021 | 03/2023 | 20,000 SEK | 0.02 | ||
| CME | FX | KOREAN WONU.S. DOLLAR FUTURE | KRW | 10/2021 | 03/2023 | 2,500 USD | 0.04 | ||
| CME | FX | MICRO AUD/USD FUTURES | M6A | 12/2021 | 12/2021 | 160 USD | 24.000% | ||
| CME | FX | MICRO AUD/USD FUTURES | M6A | 03/2022 | 03/2022 | 160 USD | 16.000% | ||
| CME | FX | MICRO GBP/USD FUTURES | M6B | 12/2021 | 12/2021 | 215 USD | 24.000% | ||
| CME | FX | MICRO GBP/USD FUTURES | M6B | 03/2022 | 03/2022 | 215 USD | 16.000% | ||
| CME | FX | MICRO USD/CAD FUT | M6C | 12/2021 | 03/2022 | 225 CAD | 25.000% | ||
| CME | FX | MICRO EUR/USD FUTURES | M6E | 12/2021 | 12/2021 | 220 USD | 24.000% | ||
| CME | FX | MICRO EUR/USD FUTURES | M6E | 03/2022 | 03/2022 | 220 USD | 16.000% | ||
| CME | FX | MICRO USD/JPY FUTURES | M6J | 12/2021 | 03/2022 | 20,780 JPY | 24.000% | ||
| CME | FX | MICRO USD/CHF FUTURES | M6S | 12/2021 | 03/2022 | 300 CHF | 18.000% | ||
| CME | FX | MICRO CAD/USD FUTURES | MCD | 12/2021 | 12/2021 | 148 USD | 25.000% | ||
| CME | FX | MICRO CAD/USD FUTURES | MCD | 03/2022 | 03/2022 | 148 USD | 20.000% | ||
| CME | FX | MICRO INR/USD FUTURE | MIR | 10/2021 | 09/2022 | 320 USD | 0.08 | ||
| CME | FX | MICRO JPY/USD | MJY | 12/2021 | 12/2021 | 190 USD | 24.000% | ||
| CME | FX | MICRO JPY/USD | MJY | 03/2022 | 03/2022 | 190 USD | 16.000% | ||
| CME | FX | MICRO USD/CNH FUTURES | MNH | 10/2021 | 09/2022 | 1,100 CNH | 0.08 | ||
| CME | FX | MICRO USD/CNH FUTURES | MNH | 10/2022 | 10/2022 | 1,250 CNH | 0.08 | ||
| CME | FX | MEXICAN PESO FUTURES | MP | 10/2021 | 02/2022 | 1,400 USD | 27.000% | ||
| CME | FX | MEXICAN PESO FUTURES | MP | 03/2022 | 03/2023 | 1,400 USD | 18.000% | ||
| CME | FX | MICRO CHF/USD FUTURES | MSF | 12/2021 | 03/2022 | 330 USD | 18.000% | ||
| CME | FX | NEW ZEALAND FUTURES | NE | 12/2021 | 06/2022 | 1,900 USD | 25.000% | ||
| CME | FX | NEW ZEALAND FUTURES | NE | 09/2022 | 03/2023 | 1,900 USD | 20.000% | ||
| CME | FX | POLISH ZLOTY FUTURES | PZ | 12/2021 | 03/2023 | 3,800 USD | 0.04 | ||
| CME | FX | HUNGARIAN FORINT/EUR CROSS RATE FUT | R | 12/2021 | 03/2023 | 1,500 EUR | 0.03 | ||
| CME | FX | AFRICAN RAND FUTURES | RA | 10/2021 | 09/2023 | 1,800 USD | 0.04 | ||
| CME | FX | EURO FX/SF FUTURES | RF | 12/2021 | 03/2023 | 2,700 CHF | 0.03 | ||
| CME | FX | U.S. DOLLARRENMINBI FUTURES | RMB | 10/2021 | 09/2024 | 2,300 USD | 0.04 | ||
| CME | FX | EURORENMINBI FUTURE | RME | 10/2021 | 03/2023 | 3,000 EUR | 0.03 | ||
| CME | FX | EURO FX/BP FUTURE | RP | 10/2021 | 03/2023 | 2,400 GBP | 0.03 | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 10/2021 | 09/2026 | 1,900 USD | 40.000% | ||
| CME | FX | EURO FX/JY FUTURE | RY | 12/2021 | 03/2023 | 270,000 JPY | 0.03 | ||
| CME | FX | SKR/USD CROSS RATE FUTURES | SE | 12/2021 | 03/2023 | 5,300 USD | 0.02 | ||
| CME | FX | INR/USD FUTURE | SIR | 10/2021 | 09/2023 | 1,600 USD | 0.08 | ||
| CME | FX | SFJY FUTURES | SJ | 12/2021 | 03/2023 | 800,000 JPY | 0.02 | ||
| CME | FX | TURKISH LIRA/US DOLLAR (TRY/USD) | TRL | 12/2021 | 03/2023 | 16,000 USD | 45.000% | ||
| CME | FX | NKR/USD FUTURES | UN | 12/2021 | 03/2023 | 8,200 USD | 0.02 | ||
| CME | FX | POLISH ZLOTY/EURO CROSS RATE FUT | Z | 12/2021 | 03/2023 | 2,100 EUR | 0.03 | ||
| CME | FX | U.S. DOLLAR S.A. RAND FUTURES | ZAR | 10/2021 | 09/2023 | 98,000 ZAR | 0.07 | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 12/2021 | 12/2021 | 280 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 03/2022 | 03/2022 | 315 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 06/2022 | 06/2022 | 320 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 09/2022 | 09/2022 | 330 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 12/2022 | 12/2022 | 345 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 03/2023 | 03/2023 | 405 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 06/2023 | 06/2023 | 470 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 09/2023 | 09/2023 | 485 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 12/2023 | 12/2023 | 505 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 03/2024 | 03/2024 | 510 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 06/2024 | 06/2024 | 530 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 09/2024 | 09/2024 | 575 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 12/2024 | 12/2024 | 615 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 03/2025 | 03/2025 | 635 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 06/2025 | 06/2025 | 660 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 09/2025 | 09/2025 | 685 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 12/2025 | 12/2025 | 715 USD | 40.000% | ||
About Margins | Performance Bonds
Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.
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