-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 07/2020 | 07/2020 | 1,000 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 08/2020 | 10/2020 | 1,000 USD | 17.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 12/2020 | 01/2021 | 900 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 03/2021 | 09/2021 | 740 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 10/2021 | 12/2023 | 650 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 07/2020 | 07/2020 | 700 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 08/2020 | 10/2020 | 700 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 12/2020 | 01/2021 | 675 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 03/2021 | 05/2021 | 650 USD | 8.500% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 07/2021 | 12/2023 | 600 USD | 8.500% | ||
| CBT | AGRICULTURE | ROUGH RICE FUTURES | 14 | 07/2020 | 07/2020 | 3,750 USD | 25.000% | ||
| CBT | AGRICULTURE | ROUGH RICE FUTURES | 14 | 09/2020 | 09/2020 | 2,100 USD | 15.000% | ||
| CBT | AGRICULTURE | ROUGH RICE FUTURES | 14 | 11/2020 | 07/2021 | 1,650 USD | 15.000% | ||
| CBT | AGRICULTURE | MAR-DEC CORN SYNTHETIC COMBO | 3CC | 03/2021 | 03/2021 | 550 USD | 25 | ||
| CBT | AGRICULTURE | BLOOMBERG COMMODITY INDEX FUTURES | 70 | 09/2020 | 12/2024 | 360 USD | 0.02 | ||
| CBT | AGRICULTURE | MAR-JUL CORN SYNTHETIC COMBO | 7CC | 03/2021 | 03/2021 | 425 USD | 10.000% | ||
| CBT | AGRICULTURE | DEC-JUL CORN SYNT CAL SP | 8CC | 12/2020 | 12/2020 | 500 USD | 10.000% | ||
| CBT | AGRICULTURE | AUSTRALIAN WHEAT FUTURES | AUW | 07/2020 | 06/2021 | 460 USD | 0.05 | ||
| CBT | AGRICULTURE | BLOOMBERG COMDITY INDEX FUT MARKER | AWI | 09/2020 | 12/2024 | 360 USD | 0.02 | ||
| CBT | AGRICULTURE | BTIC ON BLOOMBERG COMDITY INDEX FUT | AWT | 09/2020 | 12/2024 | 360 USD | 0.02 | ||
| CBT | AGRICULTURE | BLACK SEA CORN FIN STL PLATTS FUT | BCF | 07/2020 | 09/2021 | 350 USD | 25.000% | ||
| CBT | AGRICULTURE | CASH STL SUNOIL FOB PLATTS FUT | BSF | 08/2020 | 08/2020 | 93 USD | 25.000% | ||
| CBT | AGRICULTURE | CASH STL SUNOIL FOB PLATTS FUT | BSF | 09/2020 | 07/2021 | 700 USD | 25.000% | ||
| CBT | AGRICULTURE | BLACK SEA WHEAT FIN STL PLATTS FUT | BWF | 07/2020 | 09/2021 | 365 USD | 25.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 07/2020 | 07/2020 | 900 USD | 30.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 09/2020 | 03/2021 | 900 USD | 22.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 05/2021 | 05/2021 | 790 USD | 22.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 07/2021 | 03/2022 | 680 USD | 13.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 05/2022 | 12/2023 | 680 USD | 11.000% | ||
| CBT | AGRICULTURE | CORN OLD/NEW CROPSYNT CAL SP | CC6 | 07/2020 | 07/2020 | 250 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN OLD/NEW CROPSYNT CAL SP | CC6 | 07/2021 | 07/2021 | 390 USD | 10.000% | ||
| CBT | AGRICULTURE | DEC-DEC CORN SYNT CAL SP | CCZ | 12/2020 | 12/2020 | 625 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT DEC-JULY SYNT CAL | CK6 | 12/2020 | 12/2020 | 375 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT JUL-DEC SYNT CAL S | CKM | 07/2020 | 07/2020 | 425 USD | 25 | ||
| CBT | AGRICULTURE | KC HRW WHEAT JUL-DEC SYNT CAL S | CKM | 07/2021 | 07/2021 | 450 USD | 25 | ||
| CBT | AGRICULTURE | KC HRW JUL-JUL WHEAT SYNT CALENDAR | CKN | 07/2020 | 07/2021 | 650 USD | 25 | ||
| CBT | AGRICULTURE | SOYBEAN OIL OLD/NEW CROP SYNT SPRD | CO6 | 07/2020 | 07/2020 | 95 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL OLD/NEW CROP SYNT SPRD | CO6 | 07/2021 | 07/2021 | 200 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 07/2020 | 05/2021 | 55 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 08/2020 | 03/2021 | 45 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 07/2021 | 07/2021 | 70 USD | 25.000% | ||
| CBT | AGRICULTURE | MAR-JUL WHEAT SYNTHETIC COMBO | CW3 | 03/2021 | 03/2021 | 400 USD | 10.000% | ||
| CBT | AGRICULTURE | OLD/NEW CROP WHEAT SYNT CAL S | CW6 | 12/2020 | 12/2020 | 450 USD | 25.000% | ||
| CBT | AGRICULTURE | JUL-DEC WHEAT SYNT CAL S | CWM | 07/2020 | 07/2020 | 475 USD | 10.000% | ||
| CBT | AGRICULTURE | JUL-DEC WHEAT SYNT CAL S | CWM | 07/2021 | 07/2021 | 325 USD | 10.000% | ||
| CBT | AGRICULTURE | JUL-JUL WHEAT SYNT CALENDAR SP | CWN | 07/2020 | 07/2020 | 775 USD | 25.000% | ||
| CBT | AGRICULTURE | JUL-JUL WHEAT SYNT CALENDAR SP | CWN | 07/2021 | 07/2021 | 525 USD | 25.000% | ||
| CBT | AGRICULTURE | DAP FOB NOLA FUTURES | DFN | 07/2020 | 06/2021 | 1,500 USD | 25.000% | ||
| CBT | AGRICULTURE | BLOOMBERG COMM INDX 2-MONTH FWD SWP | DG2 | 07/2020 | 10/2020 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG COMM INDX 3-MONTH FWD SWP | DG3 | 07/2020 | 10/2020 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG COMDITY INDEX SWAP MARKER | DGI | 07/2020 | 10/2020 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG COMMODITY INDEX SWAPS | DGS | 07/2020 | 10/2020 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BTIC ON BLOOMBERG COMMODITY INDEX S | DGT | 07/2020 | 10/2020 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG ROLL SELECT COMM MARKER | DRI | 07/2020 | 10/2020 | 800 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG ROLL SELECT COMMDTY INDEX | DRS | 07/2020 | 10/2020 | 800 USD | 0.02 | ||
| CBT | AGRICULTURE | BTIC ON BLOOMBERG ROLL SELECT INDEX | DRT | 07/2020 | 10/2020 | 800 USD | 0.02 | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 07/2020 | 07/2020 | 400 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 09/2020 | 09/2020 | 225 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 12/2020 | 12/2020 | 205 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 03/2021 | 05/2021 | 200 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 07/2021 | 07/2021 | 250 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW MAR-JUL SYNTHETIC COM | KC3 | 03/2021 | 03/2021 | 325 USD | 0.1 | ||
| CBT | AGRICULTURE | KC HRW WHEAT-WHEAT ICS | KCW | 12/2020 | 12/2020 | 510 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT-WHEAT ICS | KCW | 07/2021 | 07/2021 | 440 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW DEC-DEC WHEAT SYNT CAL SPRD | KCZ | 12/2020 | 12/2020 | 700 USD | 25 | ||
| CBT | AGRICULTURE | KC HRW WHEAT TAS FUTURE | KET | 09/2020 | 12/2020 | 1,250 USD | 20.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT TAS FUTURE | KET | 03/2021 | 03/2021 | 1,100 USD | 20.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT TAS FUTURE | KET | 07/2021 | 07/2021 | 1,100 USD | 12.000% | ||
| CBT | AGRICULTURE | JAN MAY SOYBEAN SYNT CAL SPRD | KSC | 01/2021 | 01/2021 | 400 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 07/2020 | 07/2020 | 1,250 USD | 24.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 09/2020 | 12/2020 | 1,250 USD | 20.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 03/2021 | 05/2021 | 1,100 USD | 20.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 07/2021 | 07/2022 | 1,100 USD | 12.000% | ||
| CBT | AGRICULTURE | MGEX-CBOT WHEAT SPRD SYN FUTURES | MCG | 12/2020 | 09/2021 | 750 USD | 0.05 | ||
| CBT | AGRICULTURE | MGEX-CBOT WHEAT SPRD SYN FUTURES | MCG | 12/2021 | 12/2021 | % | 0.05 | ||
| CBT | AGRICULTURE | MAP CFR BRAZIL FUTURES | MFC | 07/2020 | 06/2021 | 1,800 USD | 25.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 07/2020 | 07/2020 | 250 USD | 24.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 09/2020 | 12/2020 | 250 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 03/2021 | 05/2021 | 220 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 07/2021 | 07/2022 | 220 USD | 12.000% | ||
| CBT | AGRICULTURE | MGEX-KCBT WHEAT SPRD SYN FUTURES | MKW | 12/2020 | 09/2021 | 950 USD | 0.05 | ||
| CBT | AGRICULTURE | MGEX-KCBT WHEAT SPRD SYN FUTURES | MKW | 12/2021 | 12/2021 | % | 0.05 | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 07/2020 | 07/2020 | 425 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 08/2020 | 08/2020 | 350 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 09/2020 | 05/2021 | 200 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 01/2021 | 03/2021 | 250 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 07/2021 | 07/2021 | 175 USD | 25.000% | ||
| CBT | AGRICULTURE | OATS FUTURES | O | 07/2020 | 09/2020 | 1,000 USD | 25.000% | ||
| CBT | AGRICULTURE | OATS FUTURES | O | 12/2020 | 09/2022 | 625 USD | 13.000% | ||
| CBT | AGRICULTURE | DEC-JUL SOYBEAN OIL SYNTHETIC COMBO | OC3 | 12/2020 | 12/2020 | 130 USD | 25 | ||
| CBT | AGRICULTURE | AUG-DEC SOYBEAN OIL SYNTHETIC COMBO | OC4 | 08/2020 | 08/2020 | 85 USD | 25.000% | ||
| CBT | AGRICULTURE | AUG-DEC SOYBEAN OIL SYNTHETIC COMBO | OC4 | 08/2021 | 08/2021 | 150 USD | 25.000% | ||
| CBT | AGRICULTURE | SEP-DEC SOYBEAN OIL SYNTHETIC COMBO | OC5 | 09/2020 | 09/2020 | 55 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 07/2020 | 07/2020 | 175 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 09/2020 | 09/2020 | 150 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 12/2020 | 12/2020 | 125 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 03/2021 | 03/2021 | 250 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 05/2021 | 05/2021 | 225 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 07/2021 | 07/2021 | 285 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 09/2020 | 09/2020 | 1,125 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 12/2020 | 12/2020 | 1,100 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 03/2021 | 03/2021 | 1,000 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 05/2021 | 05/2021 | 945 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 07/2021 | 07/2022 | 890 USD | 10.000% | ||
| CBT | AGRICULTURE | MAR JUL SOYBEAN CALENDAR SPREAD | QX5 | 03/2021 | 03/2021 | 375 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 07/2020 | 07/2020 | 1,500 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 08/2020 | 08/2020 | 1,500 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 09/2020 | 09/2020 | 1,450 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 11/2020 | 11/2020 | 1,400 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 01/2021 | 01/2021 | 1,400 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 03/2021 | 03/2021 | 1,325 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 05/2021 | 05/2021 | 1,250 USD | 9.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 07/2021 | 07/2021 | 1,200 USD | 9.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 08/2021 | 08/2021 | 1,175 USD | 9.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 09/2021 | 11/2023 | 1,125 USD | 9.000% | ||
| CBT | AGRICULTURE | JAN-MAR(14-MTH) SOYBEAN SYNT COMBO | S8C | 01/2021 | 01/2021 | 850 USD | 0.25 | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 08/2020 | 08/2020 | 1,500 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 09/2020 | 09/2020 | 1,450 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 11/2020 | 11/2020 | 1,400 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 01/2021 | 01/2021 | 1,400 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 03/2021 | 03/2021 | 1,325 USD | 10.000% | ||
| CBT | AGRICULTURE | MAR-NOV SOYBEAN SYNTHETIC COMBO | SC0 | 03/2021 | 03/2021 | 575 USD | 25.000% | ||
| CBT | AGRICULTURE | JUL-JUL SOYBEAN SYNTHETIC COMBO | SC1 | 07/2020 | 07/2020 | 1,000 USD | 25.000% | ||
| CBT | AGRICULTURE | JUL-JUL SOYBEAN SYNTHETIC COMBO | SC1 | 07/2021 | 07/2021 | 500 USD | 25.000% | ||
| CBT | AGRICULTURE | NOV-MAR SOYBEAN SYNTHETIC COMBO | SC3 | 11/2020 | 11/2020 | 350 USD | 0.25 | ||
| CBT | AGRICULTURE | AUG NOV SOYBEAN CALENDAR SP | SC4 | 08/2020 | 08/2020 | 325 USD | 25.000% | ||
| CBT | AGRICULTURE | JUL-NOV SOYBEAN SYNT CAL SPREAD | SC5 | 07/2020 | 07/2020 | 425 USD | 5.000% | ||
| CBT | AGRICULTURE | JUL-NOV SOYBEAN SYNT CAL SPREAD | SC5 | 07/2021 | 07/2021 | 325 USD | 5.000% | ||
| CBT | AGRICULTURE | NOV NOV SOYBEAN SYNT CAL SP | SCX | 11/2020 | 11/2020 | 725 USD | 25.000% | ||
| CBT | AGRICULTURE | DEC-JUL SOYBEAN MEAL SYNT COMBO | SM3 | 12/2020 | 12/2020 | 625 USD | 25.000% | ||
| CBT | AGRICULTURE | AUG-DEC SOYBEAN MEAL SYNT COMBO | SM4 | 08/2020 | 08/2020 | 600 USD | 25.000% | ||
| CBT | AGRICULTURE | AUG-DEC SOYBEAN MEAL SYNT COMBO | SM4 | 08/2021 | 08/2021 | 350 USD | 25.000% | ||
| CBT | AGRICULTURE | SEP-DEC SOYBEAN MEAL SYNT COMBO | SM5 | 09/2020 | 09/2020 | 300 USD | 25.000% | ||
| CBT | AGRICULTURE | SOY MEAL OLD/NEW CROP SYNT CAL SPRD | SM6 | 07/2020 | 07/2020 | 975 USD | 25.000% | ||
| CBT | AGRICULTURE | SOY MEAL OLD/NEW CROP SYNT CAL SPRD | SM6 | 07/2021 | 07/2021 | 350 USD | 25.000% | ||
| CBT | AGRICULTURE | NOV JUL SOYBEAN SYNT CALENDAR SP | SX9 | 11/2020 | 11/2020 | 600 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) CFR BRAZIL FUTURES | UFB | 07/2020 | 12/2020 | 1,400 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) CFR BRAZIL FUTURES | UFB | 01/2021 | 06/2021 | 1,800 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB EGYPT FUTURES | UFE | 07/2020 | 06/2021 | 3,500 USD | 25.000% | ||
| CBT | AGRICULTURE | UAN FOB NOLA SWAP | UFU | 07/2020 | 06/2021 | 1,200 USD | 0.06 | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB US GULF FUTURES | UFV | 07/2020 | 12/2020 | 1,400 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB US GULF FUTURES | UFV | 01/2021 | 06/2021 | 1,800 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB MIDDLE EAST FUT | UME | 07/2020 | 07/2020 | 1,400 USD | 0.06 | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB MIDDLE EAST FUT | UME | 08/2020 | 06/2021 | 1,800 USD | 0.06 | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 07/2020 | 07/2020 | 1,350 USD | 28.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 09/2020 | 09/2020 | 1,350 USD | 20.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 12/2020 | 12/2020 | 1,300 USD | 20.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 03/2021 | 05/2021 | 1,100 USD | 20.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 07/2021 | 07/2022 | 1,100 USD | 12.000% | ||
| CBT | AGRICULTURE | DEC-DEC WHEAT SYNT CAL SPRD | WCZ | 12/2020 | 12/2020 | 700 USD | 25.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 07/2020 | 07/2020 | 350 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 09/2020 | 03/2021 | 225 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 05/2021 | 05/2021 | 275 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 07/2021 | 07/2021 | 250 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 07/2020 | 07/2020 | 180 USD | 30.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 09/2020 | 03/2021 | 180 USD | 22.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 05/2021 | 05/2021 | 158 USD | 22.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 07/2021 | 03/2022 | 136 USD | 13.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 05/2022 | 12/2023 | 136 USD | 11.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 07/2020 | 07/2020 | 300 USD | 30.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 08/2020 | 08/2020 | 300 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 09/2020 | 09/2020 | 290 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 11/2020 | 11/2020 | 280 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 01/2021 | 01/2021 | 280 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 03/2021 | 03/2021 | 265 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 05/2021 | 05/2021 | 250 USD | 9.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 07/2021 | 07/2021 | 240 USD | 9.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 08/2021 | 08/2021 | 235 USD | 9.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 09/2021 | 11/2023 | 225 USD | 9.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 07/2020 | 07/2020 | 270 USD | 28.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 09/2020 | 09/2020 | 270 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 12/2020 | 12/2020 | 260 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 03/2021 | 05/2021 | 220 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 07/2021 | 07/2022 | 220 USD | 12.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 09/2020 | 03/2021 | 900 USD | 22.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 05/2021 | 05/2021 | 790 USD | 22.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 07/2021 | 07/2021 | 680 USD | 13.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 08/2020 | 10/2020 | 700 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 12/2020 | 12/2020 | 675 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 08/2020 | 10/2020 | 1,000 USD | 17.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 12/2020 | 12/2020 | 900 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 07/2020 | 07/2021 | 200 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 09/2020 | 05/2021 | 225 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 01/2021 | 01/2021 | 250 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 03/2021 | 03/2021 | 300 USD | 25.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 09/2020 | 09/2020 | 1,350 USD | 20.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 12/2020 | 12/2020 | 1,300 USD | 20.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 03/2021 | 05/2021 | 1,100 USD | 20.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 07/2021 | 07/2021 | 1,100 USD | 12.000% | ||
| CBT | EQUITY INDEX | DJ US REAL ESTATE SYNTHEIC | DJR | 09/2020 | 06/2021 | 3,500 USD | 35.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN MARKER | DRM | 09/2020 | 09/2020 | 9,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN MARKER | DRM | 12/2020 | 09/2021 | 9,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN FUT | DTR | 09/2020 | 09/2020 | 9,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN FUT | DTR | 12/2020 | 09/2021 | 9,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | BTIC ON DOW JONES TOT RTURN FUT | DTT | 09/2020 | 09/2020 | 9,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | BTIC ON DOW JONES TOT RTURN FUT | DTT | 12/2020 | 09/2021 | 9,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | DJ US REAL ESTATE INDEX | JR | 09/2020 | 06/2021 | 3,500 USD | 35.000% | ||
| CBT | EQUITY INDEX | MICRO E-MINI DOW JONES AVE FUTURE | MYM | 09/2020 | 09/2020 | 1,070 USD | 45.000% | ||
| CBT | EQUITY INDEX | MICRO E-MINI DOW JONES AVE FUTURE | MYM | 12/2020 | 06/2021 | 1,070 USD | 40.000% | ||
| CBT | EQUITY INDEX | DJ US REAL ESTATE BTIC | REX | 09/2020 | 06/2021 | 3,500 USD | 35.000% | ||
| CBT | EQUITY INDEX | E-MINI DOW ($5) FUTURES | YM | 09/2020 | 09/2020 | 10,700 USD | 45.000% | ||
| CBT | EQUITY INDEX | E-MINI DOW ($5) FUTURES | YM | 12/2020 | 06/2021 | 10,700 USD | 40.000% | ||
| CBT | EQUITY INDEX | E-MINI DJIA FUTURES MARKER | YMI | 09/2020 | 09/2020 | 10,700 USD | 45.000% | ||
| CBT | EQUITY INDEX | E-MINI DJIA FUTURES MARKER | YMI | 12/2020 | 06/2021 | 10,700 USD | 40.000% | ||
| CBT | EQUITY INDEX | BTIC ON E-MINI DJIA FUTURES | YMT | 09/2020 | 09/2020 | 10,700 USD | 45.000% | ||
| CBT | EQUITY INDEX | BTIC ON E-MINI DJIA FUTURES | YMT | 12/2020 | 06/2021 | 10,700 USD | 40.000% | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 07/2020 | 07/2020 | 1,113 USD | 0.06 | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 08/2020 | 08/2020 | 1,642 USD | 0.06 | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 09/2020 | 06/2023 | 1,625 USD | 0.06 | ||
| CBT | ETHANOL | ETHANOL FUTURES | EH | 07/2020 | 08/2020 | 3,500 USD | 25.000% | ||
| CBT | ETHANOL | ETHANOL FUTURES | EH | 09/2020 | 07/2023 | 3,250 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 YR U.S. TREASURY BOND FUTURES | 17 | 09/2020 | 03/2021 | 5,000 USD | 50.000% | ||
| CBT | INTEREST RATES | 10Y TREASURY NOTE FUTURES | 21 | 09/2020 | 03/2021 | 1,700 USD | 42.000% | ||
| CBT | INTEREST RATES | 5 YR TREASURY NOTE FUTURES | 25 | 06/2020 | 03/2021 | 700 USD | 40.000% | ||
| CBT | INTEREST RATES | 2 YEAR TREASURY NOTE FUTURES | 26 | 06/2020 | 09/2020 | 400 USD | 40.000% | ||
| CBT | INTEREST RATES | 2 YEAR TREASURY NOTE FUTURES | 26 | 12/2020 | 03/2021 | 485 USD | 40.000% | ||
| CBT | INTEREST RATES | 3 YEAR TREASURY NOTE FUTURE | 3YR | 06/2020 | 03/2021 | 575 USD | 40.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 07/2020 | 07/2020 | 400 USD | 40.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 08/2020 | 08/2020 | 500 USD | 35.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 09/2020 | 10/2020 | 575 USD | 35.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 11/2020 | 04/2021 | 575 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 05/2021 | 01/2022 | 590 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 02/2022 | 06/2023 | 615 USD | 25.000% | ||
| CBT | INTEREST RATES | 30-YEAR USD MAC SWAP FUTURES | B1U | 09/2020 | 12/2020 | 9,200 USD | 0.04 | ||
| CBT | INTEREST RATES | 20-YEAR USD MAC SWAP FUTURES | E1U | 09/2020 | 12/2020 | 5,100 USD | 0.04 | ||
| CBT | INTEREST RATES | 5-YEAR USD MAC SWAP FUTURES | F1U | 09/2020 | 12/2020 | 1,150 USD | 0.04 | ||
| CBT | INTEREST RATES | 5-YEAR TREASURY INVOICE SWAP SPREAD | FYA | 09/2020 | 09/2020 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2013 | 12/2013 | 180 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2014 | 03/2014 | 250 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2014 | 06/2014 | 300 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2014 | 09/2014 | 325 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2014 | 12/2014 | 375 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2015 | 03/2015 | 425 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2015 | 06/2015 | 475 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2015 | 09/2015 | 525 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2015 | 12/2015 | 575 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2016 | 03/2016 | 625 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2016 | 06/2016 | 675 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2016 | 09/2016 | 725 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2016 | 12/2016 | 775 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2017 | 03/2017 | 825 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2017 | 06/2017 | 875 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2017 | 09/2017 | 1,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2017 | 12/2017 | 1,050 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2018 | 03/2018 | 1,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2018 | 06/2018 | 1,150 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2018 | 09/2018 | 1,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2018 | 12/2018 | 1,250 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2019 | 03/2019 | 1,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2019 | 03/2021 | 1,350 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2017 | 09/2017 | 20 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2017 | 12/2017 | 55 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2018 | 03/2018 | 90 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2018 | 06/2018 | 125 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2018 | 09/2018 | 165 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2018 | 12/2018 | 215 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2019 | 03/2019 | 265 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2019 | 06/2019 | 320 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2019 | 09/2019 | 370 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2019 | 12/2019 | 420 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2020 | 03/2020 | 475 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2020 | 06/2020 | 525 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2020 | 03/2021 | 665 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2016 | 09/2016 | 50 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2016 | 12/2016 | 100 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2017 | 03/2017 | 145 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2017 | 06/2017 | 180 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2017 | 09/2017 | 215 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2017 | 12/2017 | 250 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2018 | 03/2018 | 280 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2018 | 06/2018 | 320 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2018 | 09/2018 | 350 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2018 | 12/2018 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2019 | 03/2019 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2019 | 06/2019 | 500 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2019 | 09/2019 | 550 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2019 | 12/2019 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2020 | 03/2021 | 710 USD | 30.000% | ||
| CBT | INTEREST RATES | 30-YEAR ERIS SWAP FUTURES | LIE | 12/2012 | 03/2021 | 9,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 03/2016 | 03/2021 | 2,550 USD | 30.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SWAP FUTURES | LIL | 03/2016 | 03/2021 | 3,800 USD | 30.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SWAP FUTURES | LIO | 03/2016 | 03/2021 | 5,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2018 | 09/2018 | 10 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2018 | 12/2018 | 45 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 03/2019 | 03/2019 | 90 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 06/2019 | 06/2019 | 135 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2019 | 09/2019 | 185 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2019 | 12/2019 | 240 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 03/2020 | 03/2020 | 300 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 06/2020 | 06/2020 | 360 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2020 | 03/2021 | 460 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2015 | 09/2015 | 5 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2015 | 12/2015 | 55 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2016 | 03/2016 | 90 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2016 | 06/2016 | 135 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2016 | 09/2016 | 190 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2016 | 12/2016 | 235 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2017 | 03/2017 | 280 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2017 | 06/2017 | 340 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2017 | 09/2017 | 395 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2017 | 12/2017 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2018 | 03/2018 | 490 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2018 | 06/2018 | 530 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2018 | 09/2018 | 590 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2018 | 12/2018 | 640 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2019 | 03/2019 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2019 | 06/2019 | 750 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2019 | 09/2019 | 810 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2019 | 12/2019 | 860 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2020 | 03/2020 | 920 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2020 | 06/2020 | 970 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2020 | 03/2021 | 1,150 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2012 | 12/2012 | 650 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2013 | 03/2013 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2013 | 06/2013 | 750 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2013 | 09/2013 | 800 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2013 | 12/2013 | 850 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2014 | 03/2014 | 900 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2014 | 06/2014 | 950 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2014 | 09/2014 | 1,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2014 | 12/2014 | 1,050 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2015 | 03/2015 | 1,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2015 | 06/2015 | 1,150 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2015 | 09/2015 | 1,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2015 | 12/2015 | 1,250 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2016 | 03/2016 | 1,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2016 | 06/2016 | 1,350 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2016 | 09/2016 | 1,400 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2016 | 12/2016 | 1,450 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2017 | 03/2017 | 1,650 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2017 | 06/2017 | 1,700 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2017 | 09/2017 | 1,750 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2017 | 12/2017 | 1,800 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2018 | 03/2018 | 1,850 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2018 | 06/2018 | 1,900 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2018 | 09/2018 | 1,950 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2018 | 12/2018 | 2,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2019 | 03/2019 | 2,050 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2019 | 06/2019 | 2,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2019 | 09/2019 | 2,150 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2019 | 03/2021 | 2,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR USD MAC SWAP FUTURES | N1U | 09/2020 | 12/2020 | 2,200 USD | 0.04 | ||
| CBT | INTEREST RATES | 7-YEAR USD MAC SWAP FUTURES | S1U | 09/2020 | 12/2020 | 1,350 USD | 0.04 | ||
| CBT | INTEREST RATES | 2-YEAR USD MAC SWAP FUTURES | T1U | 09/2020 | 12/2020 | 460 USD | 0.04 | ||
| CBT | INTEREST RATES | ULTRA 10-YEAR U S TREASURY NOTE FUT | TN | 09/2020 | 03/2021 | 2,700 USD | 40.000% | ||
| CBT | INTEREST RATES | ULTRA 10-YEAR TREASURY INVOICE SWAP | TNA | 09/2020 | 09/2020 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 2-YEAR TREASURY INVOICE SWAP SPREAD | TVA | 09/2020 | 09/2020 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 10-YEAR TREASURY INVOICE SWAP SPRD | TYA | 09/2020 | 09/2020 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | ULTRA TREASURY INVOICE SWAP SPREAD | UBA | 09/2020 | 09/2020 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | LONG TERM U.S. TREASURY BOND FUTURE | UBE | 09/2020 | 03/2021 | 10,600 USD | 50.000% | ||
| CBT | INTEREST RATES | 30-YEAR TREASURY INVOICE SWAP SPRD | UTA | 09/2020 | 09/2020 | 50 USD | 0.05 | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 06/2020 | 08/2020 | 2,500 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 10/2020 | 10/2020 | 2,250 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 12/2020 | 12/2021 | 2,150 USD | 25.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 08/2020 | 08/2020 | 4,860 USD | 40.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 09/2020 | 09/2020 | 4,860 USD | 30.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 10/2020 | 11/2020 | 4,860 USD | 27.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 01/2021 | 05/2021 | 4,700 USD | 25.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 07/2020 | 07/2020 | 1,100 USD | 50.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 08/2020 | 08/2020 | 3,080 USD | 50.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 09/2020 | 10/2020 | 2,570 USD | 50.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 11/2020 | 12/2020 | 1,780 USD | 32.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 01/2021 | 05/2021 | 1,385 USD | 26.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 06/2021 | 06/2022 | 1,155 USD | 26.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 07/2020 | 07/2020 | 1,585 USD | 47.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 08/2020 | 10/2020 | 2,600 USD | 34.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 11/2020 | 03/2021 | 2,780 USD | 23.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 04/2021 | 06/2022 | 2,330 USD | 23.000% | ||
| CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 07/2020 | 07/2020 | 1,480 USD | 0.01 | ||
| CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 08/2020 | 06/2025 | 1,550 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 07/2020 | 07/2020 | 1,480 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 08/2020 | 06/2025 | 1,550 USD | 0.01 | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 07/2020 | 07/2020 | 1,000 USD | 48.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 08/2020 | 08/2020 | 2,880 USD | 50.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 09/2020 | 10/2020 | 2,880 USD | 38.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 11/2020 | 12/2020 | 2,020 USD | 33.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 01/2021 | 05/2021 | 1,590 USD | 28.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 06/2021 | 06/2022 | 1,330 USD | 28.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 07/2020 | 07/2020 | 860 USD | 48.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 08/2020 | 08/2020 | 2,200 USD | 54.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 09/2020 | 11/2020 | 2,420 USD | 41.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 12/2020 | 05/2021 | 1,700 USD | 28.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 06/2021 | 06/2022 | 1,240 USD | 24.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 07/2020 | 07/2020 | 940 USD | 48.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 08/2020 | 11/2020 | 2,050 USD | 33.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 12/2020 | 06/2022 | 2,050 USD | 32.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 07/2020 | 07/2020 | 840 USD | 35.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 08/2020 | 08/2020 | 1,150 USD | 35.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 09/2020 | 12/2020 | 1,660 USD | 26.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 01/2021 | 06/2021 | 1,660 USD | 19.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 07/2021 | 06/2022 | 1,480 USD | 12.000% | ||
| CME | AGRICULTURE | GSCI ER FUTURES | GA | 07/2020 | 10/2020 | 1,200 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX MARKER | GDM | 07/2020 | 09/2020 | 7,000 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI COMMODITY INDEX | GDT | 07/2020 | 09/2020 | 7,000 USD | 0.04 | ||
| CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 08/2020 | 08/2020 | 4,860 USD | 40.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 09/2020 | 09/2020 | 4,860 USD | 30.000% | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX FUTURE | GI | 07/2020 | 09/2020 | 7,000 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX FUTURE | GII | 07/2020 | 10/2020 | 1,200 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | GIT | 07/2020 | 10/2020 | 1,200 USD | 0.04 | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 08/2020 | 08/2020 | 2,850 USD | 30.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 10/2020 | 10/2020 | 2,850 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 12/2020 | 02/2021 | 2,530 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 04/2021 | 04/2021 | 2,200 USD | 17.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 07/2020 | 07/2020 | 430 USD | 48.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 08/2020 | 08/2020 | 1,100 USD | 54.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 09/2020 | 11/2020 | 1,210 USD | 41.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 12/2020 | 05/2021 | 850 USD | 28.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 06/2021 | 06/2022 | 620 USD | 24.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 07/2020 | 07/2020 | 3,500 USD | 20.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 09/2020 | 07/2021 | 3,300 USD | 20.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 08/2020 | 08/2020 | 2,500 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 10/2020 | 10/2020 | 2,250 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 12/2020 | 04/2021 | 2,150 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 07/2020 | 07/2020 | 2,850 USD | 40.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 08/2020 | 08/2020 | 2,850 USD | 30.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 10/2020 | 10/2020 | 2,850 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 12/2020 | 02/2021 | 2,530 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 04/2021 | 04/2021 | 2,200 USD | 17.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 05/2021 | 12/2021 | 1,850 USD | 17.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 07/2020 | 07/2020 | 1,680 USD | 40.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 08/2020 | 08/2020 | 2,880 USD | 36.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 09/2020 | 03/2021 | 3,000 USD | 33.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 04/2021 | 06/2022 | 3,000 USD | 24.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL FUT | OPF | 07/2020 | 05/2022 | 1,200 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 07/2020 | 07/2020 | 580 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 08/2020 | 05/2022 | 1,000 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OIL GASOIL FUT | POG | 07/2020 | 06/2021 | 1,200 USD | 0.01 | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 06/2020 | 06/2020 | % | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 08/2020 | 08/2020 | 1,500 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 10/2020 | 10/2020 | 800 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 12/2020 | 12/2020 | 525 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 06/2020 | 06/2020 | 1,500 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 08/2020 | 08/2020 | 1,750 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 10/2020 | 10/2020 | 1,100 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 06/2020 | 06/2020 | 1,750 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 08/2020 | 08/2020 | 2,100 USD | 25.000% | ||
| CME | AGRICULTURE | S&P GSCI ENHANCED ER SWAP FUT | RRE | 07/2020 | 10/2020 | 1,250 USD | 0.04 | ||
| CME | AGRICULTURE | SP GSCI-ER 2 MTH FOWARD INX SWP | SE2 | 07/2020 | 10/2020 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | GSCI-ER 3 MTH FOWARD INX SWPS | SE3 | 07/2020 | 10/2020 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX SWAPS | SEI | 07/2020 | 10/2020 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | SP GSCI SWAP FUTURES | SES | 07/2020 | 10/2020 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | SET | 07/2020 | 10/2020 | 1,600 USD | 0.04 | ||
| CME | EQUITY INDEX | SP 500 MATERIALS SEL SECTOR SYNTH | 1BT | 09/2020 | 09/2021 | 5,800 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 ENERGY SLCT SEC SYNTHETIC | 1ET | 09/2020 | 09/2021 | 5,200 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 FINANCIAL SLCT SEC SYNT | 1FT | 09/2020 | 09/2021 | 8,600 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 - INDUSTRIAL SEL SECTOR SYNT | 1IT | 09/2020 | 09/2021 | 7,500 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 TECHNOLOGY SECTOR SYNTH | 1KT | 09/2020 | 09/2021 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 - CONS STAPLES SYNTHETIC | 1PT | 09/2020 | 09/2021 | 4,800 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 UTILITIES SEL SECTOR SYNTH | 1UT | 09/2020 | 09/2021 | 6,300 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 HEALTH CARE SECTOR SYNTHETIC | 1VT | 09/2020 | 09/2021 | 7,700 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SYNTHETIC | 1YT | 09/2020 | 09/2021 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH MARKER | 2GI | 09/2020 | 09/2021 | 1,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 GROWTH I | 2GT | 09/2020 | 09/2021 | 1,000 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE IND MARKER | 2VI | 09/2020 | 09/2021 | 7,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 VALUE IN | 2VT | 09/2020 | 09/2021 | 7,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC E-MINI NASDAQ BIOTECHNOLOGY | BIT | 09/2020 | 09/2021 | 17,000 USD | 20.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ BIOTECHNOLOGY FUTURES | BQ | 09/2020 | 09/2021 | 17,000 USD | 20.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 07/2020 | 07/2020 | 15,296 USD | 70.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 08/2020 | 08/2020 | 15,395 USD | 70.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 09/2020 | 09/2020 | 15,477 USD | 70.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 10/2020 | 10/2020 | 15,535 USD | 70.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 11/2020 | 11/2020 | 15,585 USD | 70.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 12/2020 | 12/2020 | 15,675 USD | 70.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 12/2021 | 12/2021 | 16,971 USD | 70.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ BIOTECH SYNT MARKER | BTT | 09/2020 | 09/2021 | 17,000 USD | 20.000% | ||
| CME | EQUITY INDEX | FTSE DEVELOPED EUROPE INDEX FUTURES | DVE | 09/2020 | 09/2021 | 1,850 EUR | 20.000% | ||
| CME | EQUITY INDEX | BTIC FTSE DEVELOPED EURO INDEX FUT | DVT | 09/2020 | 09/2021 | 2,600 EUR | 20.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 ESG INDEX MARKE | EGI | 09/2020 | 09/2021 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 ESG INDEX | EGT | 09/2020 | 09/2021 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | FTSE EMERGING INDEX FUTURES | EI | 09/2020 | 09/2021 | 3,600 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC FTSE EMERGING INDEX FUTURES | EIT | 09/2020 | 09/2021 | 2,000 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC E-MINI S&P MIDCAP 400 FUT | EMT | 09/2020 | 09/2021 | 15,000 USD | 0.035 | ||
| CME | EQUITY INDEX | E-MINI NIKKEI 225 YEN DENOMINATED | ENY | 09/2020 | 06/2021 | 160,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | FORWARD STARTING TACO | EQ1 | 07/17/2020 | 09/18/2020 | 90 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 09/2020 | 09/2020 | 12,000 USD | 45.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 12/2020 | 12/2020 | 12,000 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 03/2021 | 09/2021 | 12,000 USD | 30.000% | ||
| CME | EQUITY INDEX | NEARBY MONTH FWD STARTING BTIC | ES1 | 07/08/2020 | 07/31/2020 | 80 USD | 35.000% | ||
| CME | EQUITY INDEX | 2ND MONTH FWD STARTING BTIC | ES2 | 07/08/2020 | 07/20/2020 | 170 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 ESG INDEX FUTURES | ESG | 09/2020 | 09/2021 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 09/2020 | 09/2020 | 12,000 USD | 45.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 12/2020 | 12/2020 | 12,000 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 03/2021 | 09/2021 | 12,000 USD | 30.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 09/2020 | 09/2020 | 12,000 USD | 45.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 12/2020 | 12/2020 | 12,000 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 03/2021 | 09/2021 | 12,000 USD | 30.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 09/2020 | 09/2020 | 12,000 USD | 45.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 12/2020 | 12/2020 | 12,000 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 03/2021 | 09/2021 | 12,000 USD | 30.000% | ||
| CME | EQUITY INDEX | E-MINI S&P MIDCAP 400 SYNT MARKER | ETT | 09/2020 | 09/2021 | 15,000 USD | 0.035 | ||
| CME | EQUITY INDEX | E-MINI FTSE 100 INDEX FUTURES | FT1 | 09/2020 | 09/2021 | 4,500 GBP | 35.000% | ||
| CME | EQUITY INDEX | EMINI FTSE CHINA 50 INDEX FUTURE | FT5 | 09/2020 | 09/2021 | 2,200 USD | 15.000% | ||
| CME | EQUITY INDEX | BTIC EMINI USD FTSE 100 INDEX FUT | FTB | 09/2020 | 09/2021 | 2,150 USD | 15.000% | ||
| CME | EQUITY INDEX | BTIC EMINI FTSE CHINA 50 INDEX | FTC | 09/2020 | 09/2021 | 2,200 USD | 15.000% | ||
| CME | EQUITY INDEX | EMINI FTSE 100 VALUE SYN MARKER | FTI | 09/2020 | 09/2021 | 4,500 GBP | 35.000% | ||
| CME | EQUITY INDEX | BTIC EMINI FTSE 100 INDEX FUTURE | FTT | 09/2020 | 09/2021 | 4,500 GBP | 35.000% | ||
| CME | EQUITY INDEX | EMINI USD FTSE 100 INDEX FUTURE | FTU | 09/2020 | 09/2021 | 2,150 USD | 15.000% | ||
| CME | EQUITY INDEX | EMINI FTSE CHINA50 INDEX SYN MARKER | FTY | 09/2020 | 09/2021 | 2,200 USD | 15.000% | ||
| CME | EQUITY INDEX | EMINI USD FTSE100 VALUE SYN MARKER | FTZ | 09/2020 | 09/2021 | 2,150 USD | 15.000% | ||
| CME | EQUITY INDEX | USD-DENOMINATED IBOVESPA INDEX | IBV | 08/2020 | 02/2021 | 16,630 USD | 15.000% | ||
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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