CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
09/2022 |
09/2022 |
825 USD |
10.000% |
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
12/2022 |
12/2022 |
550 USD |
10.000% |
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
03/2023 |
03/2023 |
400 USD |
10.000% |
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
06/2023 |
06/2023 |
350 USD |
10.000% |
CME
|
EQUITY INDEX
|
2ND MONTH FWD STARTING BTIC |
ES2
|
08/10/2022 |
08/22/2022 |
170 USD |
35.000% |
CME
|
FX
|
AD/CD FUTURES |
AC
|
09/2022 |
12/2023 |
2,500 CAD |
0.02 |
CME
|
FX
|
AD/JY FUTURES |
AJ
|
09/2022 |
12/2023 |
600,000 JPY |
0.02 |
CME
|
FX
|
AD/NE CROSS RATE FUTURES |
AN
|
09/2022 |
12/2023 |
2,400 NZD |
0.02 |
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 RTN MKR |
AQM
|
09/2022 |
09/2022 |
15,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 RTN MKR |
AQM
|
12/2022 |
12/2028 |
15,000 USD |
25.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 T RET |
AQR
|
09/2022 |
09/2022 |
15,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 T RET |
AQR
|
12/2022 |
12/2028 |
15,000 USD |
25.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 1000 TOT RET FUT |
ARR
|
09/2022 |
12/2028 |
7,800 USD |
0.05 |
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 1000 TOT RET MKR |
ARM
|
09/2022 |
12/2028 |
7,800 USD |
0.05 |
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET |
A2R
|
09/2022 |
09/2022 |
5,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET |
A2R
|
12/2022 |
12/2028 |
5,500 USD |
25.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET MKR |
A2M
|
09/2022 |
09/2022 |
5,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET MKR |
A2M
|
12/2022 |
12/2028 |
5,500 USD |
25.000% |
CME
|
EQUITY INDEX
|
ADJUSTED INT RATE S&P500 TOTAL RET |
ASR
|
09/2022 |
12/2031 |
10,000 USD |
40.000% |
CME
|
FX
|
AFRICAN RAND FUTURES |
RA
|
08/2022 |
09/2024 |
1,800 USD |
0.04 |
CME
|
EQUITY INDEX
|
AIR FTSE 100 TR FUT |
AFR
|
09/2022 |
12/2028 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
AIR FTSE 100 TR FUT MARKER |
AFM
|
09/2022 |
12/2028 |
4,000 GBP |
35.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2022 |
10/2022 |
945 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
11/2022 |
11/2022 |
828 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2022 |
12/2022 |
690 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2023 |
02/2023 |
484 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2023 |
03/2023 |
485 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
04/2023 |
10/2023 |
544 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
11/2023 |
11/2023 |
579 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2023 |
12/2023 |
597 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2024 |
01/2024 |
632 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2024 |
03/2024 |
311 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
04/2024 |
04/2024 |
479 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2024 |
10/2024 |
546 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
11/2024 |
12/2024 |
505 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2025 |
02/2025 |
498 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2025 |
03/2025 |
449 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
04/2025 |
04/2025 |
7.0% |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HEATING SEASONAL STRIP FU |
D2X
|
03/2023 |
03/2023 |
1,452 EUR |
25.000% |
CME
|
WEATHER
|
AMSTERDAM HEATING SEASONAL STRIP FU |
D2Z
|
02/2023 |
02/2023 |
3.8% |
25.000% |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
08/2022 |
08/2022 |
888 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
09/2022 |
09/2022 |
363 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
10/2022 |
10/2022 |
289 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
04/2023 |
06/2024 |
344 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
07/2024 |
07/2024 |
336 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
08/2024 |
08/2024 |
320 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
09/2024 |
07/2025 |
3.0% |
30.000% |
CME
|
WEATHER
|
AMSTERDAM SEASONAL CAT STRIP FUT |
G2K
|
09/2022 |
09/2022 |
1.6% |
25.000% |
CME
|
WEATHER
|
AMSTERDAM SEASONAL CAT STRIP FUT |
G2N
|
08/2022 |
08/2022 |
1.6% |
25.000% |
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1K
|
09/2022 |
09/2022 |
1,673 USD |
25.000% |
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1N
|
08/2022 |
08/2022 |
4.8% |
25.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
10/2022 |
10/2022 |
1,885 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
11/2022 |
11/2022 |
1,359 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2022 |
12/2022 |
922 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2023 |
01/2023 |
646 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2023 |
02/2023 |
388 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
03/2023 |
03/2023 |
140 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
04/2023 |
04/2023 |
176 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
10/2023 |
11/2023 |
733 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2023 |
12/2023 |
546 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2024 |
01/2024 |
570 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2024 |
02/2024 |
383 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
03/2024 |
03/2024 |
143 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
04/2024 |
04/2024 |
171 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
10/2024 |
10/2024 |
660 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
11/2024 |
11/2024 |
680 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2024 |
12/2024 |
764 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2025 |
01/2025 |
581 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2025 |
02/2025 |
532 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
03/2025 |
04/2025 |
7.0% |
30.000% |
CME
|
WEATHER
|
ATLANTA HEATING SEASONAL STRIP FUTU |
H1X
|
03/2023 |
03/2023 |
1,875 USD |
25.000% |
CME
|
WEATHER
|
ATLANTA HEATING SEASONAL STRIP FUTU |
H1Z
|
02/2023 |
02/2023 |
1,285 USD |
25.000% |
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
08/2022 |
11/2022 |
2,000 USD |
24.000% |
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
12/2022 |
06/2027 |
2,000 USD |
16.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
08/2022 |
08/2022 |
31,200 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
09/2022 |
09/2022 |
31,246 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
10/2022 |
10/2022 |
31,317 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
11/2022 |
11/2022 |
31,402 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
12/2022 |
12/2022 |
31,480 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
01/2023 |
01/2023 |
31,538 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
03/2023 |
03/2023 |
31,675 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
06/2023 |
06/2023 |
31,870 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
09/2023 |
09/2023 |
32,065 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
12/2023 |
12/2023 |
32,260 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
08/2022 |
08/2022 |
1,200 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
09/2022 |
09/2022 |
2,100 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
10/2022 |
11/2022 |
1,900 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
12/2022 |
01/2023 |
1,300 USD |
32.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
02/2023 |
06/2023 |
1,200 USD |
26.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
07/2023 |
07/2024 |
900 USD |
26.000% |
CME
|
REAL ESTATE
|
BOSTON CSI HOUSING INDEX FUTURES |
BOS
|
08/2022 |
02/2027 |
2,100 USD |
0.01 |
CME
|
FX
|
BPJY FUTURE |
BY
|
09/2022 |
12/2023 |
700,000 JPY |
0.02 |
CME
|
FX
|
BPSF FUTURE |
BF
|
09/2022 |
12/2023 |
5,400 CHF |
0.05 |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
09/2022 |
08/2023 |
1,220 USD |
30.000% |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
09/2023 |
08/2024 |
1,440 USD |
30.000% |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
09/2024 |
08/2027 |
1,550 USD |
30.000% |
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
08/2022 |
11/2022 |
2,250 USD |
24.000% |
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
12/2022 |
06/2027 |
2,250 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE FOR NASDAQ 100 |
AQT
|
09/2022 |
09/2022 |
15,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE FOR NASDAQ 100 |
AQT
|
12/2022 |
12/2028 |
15,000 USD |
25.000% |
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE RUSS 2000 TOT RET |
A2T
|
09/2022 |
09/2022 |
5,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE RUSS 2000 TOT RET |
A2T
|
12/2022 |
12/2028 |
5,500 USD |
25.000% |
CME
|
EQUITY INDEX
|
BTIC AIR FTSE 100 |
AFT
|
09/2022 |
12/2028 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
BTIC CONSUMER STAPLES SECTOR TIC |
XPT
|
09/2022 |
09/2023 |
3,850 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC E-MINI NASDAQ BIOTECHNOLOGY |
BIT
|
09/2022 |
09/2023 |
8,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC E-MINI S&P MIDCAP 400 FUT |
EMT
|
09/2022 |
09/2023 |
13,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC E-MINI SP500 CONS DISCRET TAI |
XYT
|
09/2022 |
09/2023 |
11,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE 100 INDEX FUTURE |
FTT
|
09/2022 |
09/2023 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE CHINA 50 INDEX |
FTC
|
08/2022 |
06/2023 |
3,000 USD |
15.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI PHLX SEMICONDUCTOR |
SOT
|
09/2022 |
09/2023 |
5,900 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL 1000 GROWTH FUT |
RGT
|
09/2022 |
09/2023 |
7,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL1000 INDEX FUT |
R1T
|
09/2022 |
09/2023 |
6,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI SP INSURANCE SELECT |
IST
|
09/2022 |
09/2023 |
4,600 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI SP OIL & GAS SELECT |
SWT
|
09/2022 |
09/2023 |
12,950 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI SP REGIONAL BANKS SECTOR |
RKT
|
09/2022 |
09/2023 |
6,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI SP RETAIL SELECT |
RET
|
09/2022 |
09/2023 |
5,700 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI USD FTSE 100 INDEX FUT |
FTB
|
09/2022 |
09/2023 |
3,200 USD |
15.000% |
CME
|
EQUITY INDEX
|
BTIC FTSE DEVELOPED EURO INDEX FUT |
DVT
|
09/2022 |
09/2023 |
2,600 EUR |
20.000% |
CME
|
EQUITY INDEX
|
BTIC FTSE EMERGING INDEX FUTURES |
EIT
|
09/2022 |
09/2023 |
2,000 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC ON ADJ INT RT RUSS 1000 TOT RT |
ART
|
09/2022 |
12/2028 |
7,800 USD |
0.05 |
CME
|
EQUITY INDEX
|
BTIC ON ADJ IR S&P 500 TOTAL RETURN |
AST
|
09/2022 |
12/2031 |
10,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTU MARKER (BRR) |
BTM
|
08/2022 |
12/2023 |
31,376 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURE BRRNY MARKER |
BNI
|
08/2022 |
12/2023 |
31,281 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES (BRR) |
BTB
|
08/2022 |
08/2022 |
85 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES (BRR) |
BTB
|
09/2022 |
09/2022 |
176 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES (BRR) |
BTB
|
10/2022 |
10/2022 |
299 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES (BRR) |
BTB
|
11/2022 |
11/2022 |
325 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES (BRR) |
BTB
|
12/2022 |
12/2022 |
364 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES (BRR) |
BTB
|
01/2023 |
01/2023 |
520 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES (BRR) |
BTB
|
03/2023 |
03/2023 |
403 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES (BRR) |
BTB
|
06/2023 |
06/2023 |
455 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES (BRR) |
BTB
|
09/2023 |
09/2023 |
481 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES (BRR) |
BTB
|
12/2023 |
12/2023 |
507 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES BRRNY |
BNB
|
08/2022 |
08/2022 |
13 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES BRRNY |
BNB
|
09/2022 |
09/2022 |
85 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES BRRNY |
BNB
|
10/2022 |
10/2022 |
176 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES BRRNY |
BNB
|
11/2022 |
11/2022 |
299 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES BRRNY |
BNB
|
12/2022 |
12/2022 |
325 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES BRRNY |
BNB
|
01/2023 |
01/2023 |
364 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES BRRNY |
BNB
|
03/2023 |
03/2023 |
403 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES BRRNY |
BNB
|
06/2023 |
06/2023 |
455 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES BRRNY |
BNB
|
09/2023 |
09/2023 |
481 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES BRRNY |
BNB
|
12/2023 |
12/2023 |
507 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI COM SERVICES SECTOR |
XZT
|
09/2022 |
09/2023 |
5,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI IPOX 100 U.S. INDEX |
IPT
|
09/2022 |
09/2023 |
1,300 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
09/2022 |
09/2022 |
15,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
12/2022 |
12/2026 |
15,000 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 ESG INDEX |
EGT
|
09/2022 |
09/2023 |
11,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
09/2022 |
09/2022 |
10,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
12/2022 |
12/2022 |
10,000 USD |
30.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
03/2023 |
12/2026 |
10,000 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P EUROPE 350 ESG |
E3T
|
09/2022 |
09/2023 |
4,000 EUR |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 1000 VALUE |
RVT
|
09/2022 |
09/2023 |
3,500 USD |
0.05 |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 GROWTH I |
2GT
|
09/2022 |
09/2023 |
4,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
09/2022 |
09/2022 |
5,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
12/2022 |
09/2023 |
5,500 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 VALUE IN |
2VT
|
09/2022 |
09/2023 |
6,600 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUT ETHUSD_NY MARKER |
ENI
|
08/2022 |
12/2023 |
27,488 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUT MARKER ETHUSD_RR |
ETM
|
08/2022 |
12/2023 |
27,658 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES (ETHUSD_RR) |
ETB
|
08/2022 |
08/2022 |
2,175 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES (ETHUSD_RR) |
ETB
|
09/2022 |
09/2022 |
2,610 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES (ETHUSD_RR) |
ETB
|
10/2022 |
10/2022 |
2,900 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES (ETHUSD_RR) |
ETB
|
11/2022 |
11/2022 |
3,190 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES (ETHUSD_RR) |
ETB
|
12/2022 |
01/2023 |
3,625 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES (ETHUSD_RR) |
ETB
|
03/2023 |
03/2023 |
3,915 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES (ETHUSD_RR) |
ETB
|
06/2023 |
06/2023 |
4,205 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES (ETHUSD_RR) |
ETB
|
09/2023 |
09/2023 |
4,785 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES (ETHUSD_RR) |
ETB
|
12/2023 |
12/2023 |
5,075 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES ETHUSD_NY |
ENB
|
08/2022 |
08/2022 |
1,740 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES ETHUSD_NY |
ENB
|
09/2022 |
09/2022 |
2,175 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES ETHUSD_NY |
ENB
|
10/2022 |
10/2022 |
2,610 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES ETHUSD_NY |
ENB
|
11/2022 |
11/2022 |
2,900 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES ETHUSD_NY |
ENB
|
12/2022 |
12/2022 |
3,190 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES ETHUSD_NY |
ENB
|
01/2023 |
01/2023 |
3,625 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES ETHUSD_NY |
ENB
|
03/2023 |
03/2023 |
3,915 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES ETHUSD_NY |
ENB
|
06/2023 |
06/2023 |
4,205 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES ETHUSD_NY |
ENB
|
09/2023 |
09/2023 |
4,350 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES ETHUSD_NY |
ENB
|
12/2023 |
12/2023 |
5,075 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUT BRRNY MRK |
MYI
|
08/2022 |
12/2023 |
626 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES (BRR) |
MIB
|
08/2022 |
08/2022 |
2 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES (BRR) |
MIB
|
09/2022 |
09/2022 |
4 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES (BRR) |
MIB
|
10/2022 |
10/2022 |
6 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES (BRR) |
MIB
|
11/2022 |
11/2022 |
7 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES (BRR) |
MIB
|
12/2022 |
12/2022 |
8 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES (BRR) |
MIB
|
01/2023 |
12/2023 |
11 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES (BRR) |
MIB
|
03/2023 |
03/2023 |
9 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES (BRR) |
MIB
|
06/2023 |
09/2023 |
10 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES BRRNY |
MYB
|
08/2022 |
08/2022 |
1 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES BRRNY |
MYB
|
09/2022 |
09/2022 |
2 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES BRRNY |
MYB
|
10/2022 |
10/2022 |
4 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES BRRNY |
MYB
|
11/2022 |
11/2022 |
6 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES BRRNY |
MYB
|
12/2022 |
12/2022 |
7 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES BRRNY |
MYB
|
01/2023 |
01/2023 |
8 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES BRRNY |
MYB
|
03/2023 |
03/2023 |
9 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES BRRNY |
MYB
|
06/2023 |
09/2023 |
10 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES BRRNY |
MYB
|
12/2023 |
12/2023 |
11 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN MARKER (BRR) |
MIM
|
08/2022 |
12/2023 |
31,376 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER ETHUSD_NY MRKR |
EYI
|
08/2022 |
12/2023 |
55 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUT ETHUSD_RR |
EMB
|
08/2022 |
08/2022 |
5 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUT ETHUSD_RR |
EMB
|
09/2022 |
10/2022 |
6 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUT ETHUSD_RR |
EMB
|
11/2022 |
11/2022 |
7 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUT ETHUSD_RR |
EMB
|
12/2022 |
03/2023 |
8 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUT ETHUSD_RR |
EMB
|
06/2023 |
06/2023 |
9 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUT ETHUSD_RR |
EMB
|
09/2023 |
09/2023 |
10 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUT ETHUSD_RR |
EMB
|
12/2023 |
12/2023 |
11 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUT MARKER ETHU |
MEI
|
08/2022 |
12/2023 |
56 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTUR ETHUSD NY |
EYB
|
08/2022 |
08/2022 |
4 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTUR ETHUSD NY |
EYB
|
09/2022 |
09/2022 |
5 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTUR ETHUSD NY |
EYB
|
10/2022 |
11/2022 |
6 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTUR ETHUSD NY |
EYB
|
12/2022 |
12/2022 |
7 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTUR ETHUSD NY |
EYB
|
01/2023 |
03/2023 |
8 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTUR ETHUSD NY |
EYB
|
06/2023 |
09/2023 |
9 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTUR ETHUSD NY |
EYB
|
12/2023 |
12/2023 |
11 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON NASDAQ-100 TOT RETRN INDEX |
N1T
|
09/2022 |
09/2022 |
15,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON NASDAQ-100 TOT RETRN INDEX |
N1T
|
12/2022 |
09/2023 |
15,000 USD |
25.000% |
CME
|
EQUITY INDEX
|
BTIC ON NIKKEI STOCK AVERAGE FUT |
NKT
|
09/2022 |
12/2027 |
7,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON RUSS 2000 TOT RETURN FUT |
R2T
|
09/2022 |
09/2022 |
6,400 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON RUSS 2000 TOT RETURN FUT |
R2T
|
12/2022 |
09/2023 |
6,400 USD |
25.000% |
CME
|
EQUITY INDEX
|
BTIC ON RUSSL 1000 TOT RETURN FUT |
R1B
|
09/2022 |
09/2023 |
7,800 USD |
0.05 |
CME
|
EQUITY INDEX
|
BTIC ON S&P 500 TOTAL RETURN INDEX |
TRB
|
08/2022 |
12/2028 |
10,000 USD |
6.000% |
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI COMMODITY INDEX |
GDT
|
08/2022 |
11/2022 |
12,000 USD |
0.04 |
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI EXCESS RETURN INDE |
GIT
|
08/2022 |
12/2022 |
2,600 USD |
0.04 |
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI EXCESS RETURN INDE |
SET
|
08/2022 |
11/2022 |
3,200 USD |
0.04 |
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED NIKKEI FUT |
NIT
|
08/2022 |
12/2027 |
700,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED TOPIX FUT |
TPB
|
09/2022 |
09/2023 |
580,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
BTIC REAL ESTATE SELECT INDEX FUT |
XRT
|
09/2022 |
09/2023 |
3,800 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC S&P 500 / GROWTH |
SGT
|
09/2022 |
12/2022 |
37,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC S&P SMALLCAP 600 INDEX FUT |
SMT
|
09/2022 |
09/2023 |
8,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC S&P/ CITIGROUP VALUE FUTURE |
SUT
|
09/2022 |
12/2022 |
15,000 USD |
0.04 |
CME
|
EQUITY INDEX
|
BTIC SP 500 ENERGY SELECT SECTOR |
XET
|
09/2022 |
09/2023 |
7,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 FINANCIAL SECTOR TIC |
XFT
|
09/2022 |
09/2023 |
6,700 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 HEALTH CARE SECTOR TIC |
XVT
|
09/2022 |
09/2023 |
6,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 INDUSTTRIAL SECTOR TIC |
XIT
|
09/2022 |
09/2023 |
5,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 MATERIALS SEL SECTOR |
XBT
|
09/2022 |
09/2023 |
4,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 TECHNOLOGY SECTOR TIC |
XKT
|
09/2022 |
09/2023 |
10,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 UTILITIES SEL SECTOR |
XUT
|
09/2022 |
09/2023 |
4,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC USD-DENOMINATED IBOVESPA INDEX |
IBB
|
08/2022 |
02/2023 |
17,430 USD |
15.000% |
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
08/2022 |
11/2022 |
1,320 USD |
25.000% |
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
12/2022 |
06/2027 |
1,320 USD |
20.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
08/2022 |
08/2022 |
2,000 USD |
47.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
09/2022 |
09/2022 |
2,800 USD |
37.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
10/2022 |
11/2022 |
2,750 USD |
37.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
12/2022 |
04/2023 |
2,400 USD |
23.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
05/2023 |
10/2023 |
1,900 USD |
23.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
11/2023 |
07/2024 |
1,700 USD |
23.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
08/2022 |
08/2022 |
1,500 USD |
48.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
09/2022 |
09/2022 |
2,600 USD |
55.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
10/2022 |
11/2022 |
2,500 USD |
35.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
12/2022 |
01/2023 |
1,500 USD |
30.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
02/2023 |
06/2023 |
1,250 USD |
25.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
07/2023 |
07/2024 |
950 USD |
25.000% |
CME
|
FX
|
CD/JY FUTURES |
CY
|
09/2022 |
12/2023 |
600,000 JPY |
0.02 |
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2K
|
09/2022 |
09/2022 |
10.0% |
25.000% |
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2N
|
08/2022 |
08/2022 |
1,246 USD |
25.000% |
CME
|
REAL ESTATE
|
CHICAGO CSI HOUSING INDEX FUTURE |
CHI
|
08/2022 |
02/2027 |
1,300 USD |
0.01 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2022 |
10/2022 |
2,164 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
11/2022 |
11/2022 |
1,773 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2022 |
12/2022 |
1,329 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2023 |
01/2023 |
1,107 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2023 |
02/2023 |
967 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2023 |
04/2023 |
1,062 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2023 |
12/2023 |
1,051 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2024 |
01/2024 |
800 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2024 |
02/2024 |
790 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2024 |
03/2024 |
436 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2024 |
04/2024 |
434 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2024 |
10/2024 |
1,065 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
11/2024 |
11/2024 |
1,060 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2024 |
12/2024 |
1,230 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2025 |
01/2025 |
1,050 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2025 |
02/2025 |
820 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2025 |
03/2025 |
730 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2025 |
04/2025 |
5.0% |
30.000% |
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2X
|
03/2023 |
03/2023 |
2,654 USD |
25.000% |
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2Z
|
02/2023 |
02/2023 |
2.8% |
25.000% |
CME
|
FX
|
CHILEAN PESO/US DOLLAR CLP/USD FUT |
CHP
|
09/2022 |
06/2024 |
3,100 USD |
0.07 |
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3K
|
09/2022 |
09/2022 |
5.8% |
25.000% |
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3N
|
08/2022 |
08/2022 |
845 USD |
25.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2022 |
10/2022 |
2,278 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2022 |
11/2022 |
2,006 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2022 |
12/2022 |
1,221 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2023 |
01/2023 |
698 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2023 |
02/2023 |
645 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2023 |
04/2023 |
712 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2023 |
10/2023 |
650 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2023 |
02/2024 |
488 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2024 |
03/2024 |
233 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
04/2024 |
04/2024 |
292 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2024 |
10/2024 |
688 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2024 |
11/2024 |
684 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2024 |
12/2024 |
796 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2025 |
01/2025 |
904 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2025 |
04/2025 |
4.0% |
30.000% |
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3X
|
03/2023 |
03/2023 |
2,594 USD |
25.000% |
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3Z
|
02/2023 |
02/2023 |
1,760 USD |
25.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
08/2022 |
08/2022 |
1,500 USD |
58.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
09/2022 |
09/2022 |
1,900 USD |
66.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
10/2022 |
12/2022 |
1,900 USD |
50.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
01/2023 |
06/2023 |
1,100 USD |
25.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
07/2023 |
07/2024 |
1,000 USD |
24.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
08/2022 |
08/2022 |
800 USD |
50.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
09/2022 |
09/2022 |
1,500 USD |
44.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
10/2022 |
12/2022 |
1,500 USD |
33.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
01/2023 |
04/2023 |
1,350 USD |
32.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
05/2023 |
07/2024 |
1,300 USD |
32.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
08/2022 |
08/2022 |
650 USD |
40.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
09/2022 |
09/2022 |
1,100 USD |
40.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
10/2022 |
01/2023 |
1,725 USD |
30.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
02/2023 |
07/2023 |
1,725 USD |
23.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
08/2023 |
07/2024 |
1,400 USD |
17.000% |
CME
|
WEATHER
|
CME-PORTLAND CDD JUL STRIP FUTURE |
K7N
|
08/2022 |
08/2022 |
4.0% |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND CDD MAY STRIP FUTURE |
K7K
|
09/2022 |
09/2022 |
567 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD DEC STRIP |
H7Z
|
02/2023 |
02/2023 |
4.0% |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
10/2022 |
10/2023 |
1,100 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
11/2022 |
11/2023 |
2,132 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
12/2022 |
12/2023 |
3,120 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2023 |
01/2023 |
2,952 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2023 |
02/2023 |
2,372 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
03/2023 |
03/2023 |
2,108 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
04/2023 |
04/2023 |
1,512 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2024 |
10/2025 |
2,160 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD NOV STRIP |
H7X
|
03/2023 |
03/2023 |
2,386 USD |
25.000% |
CME
|
REAL ESTATE
|
COMP CITIES CSI HOUSING INDEX FUT |
CUS
|
08/2022 |
02/2027 |
2,400 USD |
0.01 |
CME
|
FX
|
CZECH KORUNA FUTURES |
CZ
|
09/2022 |
12/2023 |
6,400 USD |
0.04 |
CME
|
FX
|
CZECH KORUNA/EURO CROSS RATE FUT |
K
|
09/2022 |
12/2023 |
4,600 EUR |
0.03 |
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5K
|
09/2022 |
09/2022 |
3,414 USD |
25.000% |
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5N
|
08/2022 |
08/2022 |
1,733 USD |
25.000% |
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5X
|
03/2023 |
03/2023 |
1,777 USD |
25.000% |
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5Z
|
02/2023 |
02/2023 |
5.0% |
25.000% |
CME
|
REAL ESTATE
|
DENVER CSI HOUSING INDEX FUTURES |
DEN
|
08/2022 |
02/2027 |
1,700 USD |
0.01 |
CME
|
EQUITY INDEX
|
E-MINI COM SELECT SECTOR MARKER |
XZI
|
09/2022 |
12/2022 |
5,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI COM SERVICES SELECT SECTOR |
XAZ
|
09/2022 |
09/2023 |
5,200 USD |
35.000% |
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
09/2022 |
09/2022 |
1,325 USD |
24.000% |
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
12/2022 |
12/2022 |
1,325 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI FTSE 100 INDEX FUTURES |
FT1
|
09/2022 |
09/2023 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI IPOX 100 U.S. INDEX FUTURES |
IPO
|
09/2022 |
09/2023 |
3,500 USD |
15.000% |
CME
|
FX
|
E-MINI J-YEN FUTURE |
J7
|
09/2022 |
09/2022 |
1,375 USD |
28.000% |
CME
|
FX
|
E-MINI J-YEN FUTURE |
J7
|
12/2022 |
12/2022 |
1,375 USD |
19.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
09/2022 |
09/2022 |
15,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
12/2022 |
12/2026 |
15,000 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ BIOTECH SYNT MARKER |
BTT
|
09/2022 |
09/2023 |
8,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ BIOTECHNOLOGY FUTURES |
BQ
|
09/2022 |
09/2023 |
8,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUT TACO MARKER |
QQ1
|
09/2022 |
09/2022 |
15,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUT TACO MARKER |
QQ1
|
12/2022 |
12/2026 |
15,000 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
09/2022 |
09/2022 |
15,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
12/2022 |
12/2026 |
15,000 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI NIKKEI 225 YEN DENOMINATED |
ENY
|
09/2022 |
06/2023 |
140,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI REAL ESTATE INDEX MARKER |
XRI
|
09/2022 |
09/2023 |
3,800 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI RUSSELL 2000 FUTURES TACO MA |
TQ1
|
09/2022 |
09/2022 |
5,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI RUSSELL 2000 FUTURES TACO MA |
TQ1
|
12/2022 |
09/2023 |
5,500 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 ESG INDEX FUTURES |
ESG
|
09/2022 |
09/2023 |
11,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 ESG INDEX MARKE |
EGI
|
09/2022 |
09/2023 |
11,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
09/2022 |
09/2022 |
10,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
12/2022 |
12/2022 |
10,000 USD |
30.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
03/2023 |
12/2026 |
10,000 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
09/2022 |
09/2022 |
10,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
12/2022 |
12/2022 |
10,000 USD |
30.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
03/2023 |
12/2026 |
10,000 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P EUR 350 ESG INDEX MARKER |
E3M
|
09/2022 |
09/2023 |
4,000 EUR |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P EUROPE 350 ESG INDEX FUT |
E3G
|
09/2022 |
09/2023 |
4,000 EUR |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P MIDCAP 400 SYNT MARKER |
ETT
|
09/2022 |
09/2023 |
13,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
E-MINI S&P SMALLCAP INDEX FUT |
SMC
|
09/2022 |
09/2023 |
8,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SECTOR IX |
XAY
|
09/2022 |
09/2023 |
11,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SYNTHETIC |
1YT
|
09/2022 |
09/2023 |
11,000 USD |
35.000% |
CME
|
FX
|
EC/AD CROSS RATE FUTURES |
CA
|
09/2022 |
12/2023 |
3,850 AUD |
0.02 |
CME
|
FX
|
EC/CD CROSS RATE FUTURE |
CC
|
09/2022 |
12/2023 |
3,000 CAD |
0.02 |
CME
|
FX
|
EC/NKR FUTURES |
CN
|
09/2022 |
12/2023 |
36,000 NOK |
0.02 |
CME
|
FX
|
EC/SKR CROSS RATE FUTURES |
KE
|
09/2022 |
12/2023 |
26,400 SEK |
0.02 |
CME
|
EQUITY INDEX
|
EMINI FTSE 100 VALUE SYN MARKER |
FTI
|
09/2022 |
09/2023 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
EMINI FTSE CHINA 50 INDEX FUTURE |
FT5
|
08/2022 |
06/2023 |
3,000 USD |
15.000% |
CME
|
EQUITY INDEX
|
EMINI FTSE CHINA50 INDEX SYN MARKER |
FTY
|
08/2022 |
06/2023 |
3,000 USD |
15.000% |
CME
|
EQUITY INDEX
|
EMINI MIDCAP FUTURES |
ME
|
09/2022 |
09/2023 |
13,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI PHLX SEMICONDUCTOR |
SOX
|
09/2022 |
09/2023 |
5,900 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 GROWTH FUT |
RSG
|
09/2022 |
09/2023 |
7,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 INDEX FUTURES |
RS1
|
09/2022 |
09/2023 |
6,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 VALUE |
RSV
|
09/2022 |
09/2023 |
3,500 USD |
0.05 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 SYN MARKER |
RTI
|
09/2022 |
09/2023 |
6,600 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 GROWTH INDEX FUT |
R2G
|
09/2022 |
09/2023 |
4,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 GROWTH MARKER |
2GI
|
09/2022 |
09/2023 |
4,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
09/2022 |
09/2022 |
5,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
12/2022 |
09/2023 |
5,500 USD |
20.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE IND MARKER |
2VI
|
09/2022 |
09/2023 |
6,600 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE INDEX FUTU |
R2V
|
09/2022 |
09/2023 |
6,600 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI SP 500 CONS STAPLES SECTOR IX |
XAP
|
09/2022 |
09/2023 |
3,850 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP 500 ENERGY SECTOR INDEX |
XAE
|
09/2022 |
09/2023 |
7,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP INSURANCE SELECT INDUSTRY |
SXI
|
09/2022 |
09/2023 |
4,600 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP OIL & GAS SELECT INDUSTRY |
SXO
|
09/2022 |
09/2023 |
12,950 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP REGIONAL BANKS SECTOR |
SXB
|
09/2022 |
09/2023 |
6,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP RETAIL SELECT INDUSTRY |
SXR
|
09/2022 |
09/2023 |
5,700 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500 - FINANCIAL SECT INDEX |
XAF
|
09/2022 |
09/2023 |
6,700 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500 MATERIALS SECTOR INDEX |
XAB
|
09/2022 |
09/2023 |
4,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500- HEALTH CARE SECT INDEX |
XAV
|
09/2022 |
09/2023 |
6,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500-INDUSTRIAL SECTOR INDEX |
XAI
|
09/2022 |
09/2023 |
5,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500-TECHNOLOGY SECTOR INDEX |
XAK
|
09/2022 |
09/2023 |
10,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500-UTILITIES SECTOR INDEX |
XAU
|
09/2022 |
09/2023 |
4,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI USD FTSE 100 INDEX FUTURE |
FTU
|
09/2022 |
09/2023 |
3,200 USD |
15.000% |
CME
|
EQUITY INDEX
|
EMINI USD FTSE100 VALUE SYN MARKER |
FTZ
|
09/2022 |
09/2023 |
3,200 USD |
15.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
08/2022 |
08/2022 |
27,434 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
09/2022 |
09/2022 |
27,123 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
10/2022 |
10/2022 |
27,086 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
11/2022 |
11/2022 |
27,079 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
12/2022 |
12/2022 |
27,115 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
01/2023 |
01/2023 |
27,188 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
03/2023 |
03/2023 |
27,231 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
06/2023 |
06/2023 |
27,289 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
09/2023 |
09/2023 |
27,376 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
12/2023 |
12/2023 |
27,384 USD |
60.000% |
CME
|
FX
|
EURO FUTURE |
EC
|
08/2022 |
11/2022 |
2,650 USD |
24.000% |
CME
|
FX
|
EURO FUTURE |
EC
|
12/2022 |
06/2027 |
2,650 USD |
20.000% |
CME
|
FX
|
EURO FX/BP FUTURE |
RP
|
08/2022 |
12/2023 |
2,400 GBP |
0.03 |
CME
|
FX
|
EURO FX/JY FUTURE |
RY
|
09/2022 |
12/2023 |
460,000 JPY |
0.03 |
CME
|
FX
|
EURO FX/SF FUTURES |
RF
|
09/2022 |
12/2023 |
4,200 CHF |
0.03 |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
08/2022 |
11/2022 |
750 USD |
35.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2022 |
03/2023 |
750 USD |
30.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2023 |
12/2024 |
750 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2025 |
03/2025 |
700 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2025 |
12/2025 |
650 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2026 |
09/2028 |
650 USD |
23.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2028 |
06/2032 |
650 USD |
20.000% |
CME
|
FX
|
EURORENMINBI FUTURE |
RME
|
08/2022 |
03/2024 |
4,300 EUR |
0.03 |
CME
|
EQUITY INDEX
|
EVENT SYNTHETIC S&P 500 |
ECES
|
09/2022 |
12/2022 |
- |
% |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
08/2022 |
08/2022 |
2,850 USD |
40.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
09/2022 |
09/2022 |
2,850 USD |
30.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
10/2022 |
11/2022 |
2,850 USD |
27.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
01/2023 |
05/2023 |
2,850 USD |
25.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE TRADE AT SETTLE |
GFT
|
09/2022 |
09/2022 |
2,850 USD |
30.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE TRADE AT SETTLE |
GFT
|
10/2022 |
10/2022 |
2,850 USD |
27.000% |
CME
|
EQUITY INDEX
|
FORWARD STARTING TACO |
EQ1
|
08/19/2022 |
10/21/2022 |
90 USD |
35.000% |
CME
|
EQUITY INDEX
|
FTSE DEVELOPED EUROPE INDEX FUTURES |
DVE
|
09/2022 |
09/2023 |
3,200 EUR |
20.000% |
CME
|
EQUITY INDEX
|
FTSE EMERGING INDEX FUTURES |
EI
|
09/2022 |
09/2023 |
3,600 USD |
35.000% |
CME
|
AGRICULTURE
|
GSCI ER FUTURES |
GA
|
08/2022 |
12/2022 |
2,600 USD |
0.04 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
10/2022 |
10/2022 |
150 USD |
30.000% |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
11/2022 |
11/2022 |
421 USD |
30.000% |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
12/2022 |
12/2022 |
360 USD |
30.000% |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
01/2023 |
01/2023 |
240 USD |
30.000% |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
02/2023 |
02/2023 |
260 USD |
30.000% |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
03/2023 |
04/2025 |
4.0% |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2022 |
10/2022 |
760 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
11/2022 |
11/2022 |
1,269 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2022 |
12/2022 |
844 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
01/2023 |
01/2023 |
591 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2023 |
02/2023 |
265 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2023 |
03/2023 |
194 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2023 |
04/2023 |
724 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2023 |
11/2023 |
639 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2023 |
12/2023 |
729 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
01/2024 |
01/2024 |
624 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2024 |
02/2024 |
1,036 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2024 |
10/2024 |
680 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
11/2024 |
12/2024 |
588 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
01/2025 |
01/2025 |
560 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2025 |
02/2025 |
603 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2025 |
04/2025 |
7.0% |
30.000% |
CME
|
FX
|
HUNGARIAN FORINT (USD) FUTURES |
FR
|
09/2022 |
12/2023 |
4,400 USD |
0.04 |
CME
|
FX
|
HUNGARIAN FORINT/EUR CROSS RATE FUT |
R
|
09/2022 |
12/2023 |
2,900 EUR |
0.03 |
CME
|
FX
|
INR/USD FUTURE |
SIR
|
08/2022 |
06/2024 |
1,400 USD |
0.08 |
CME
|
FX
|
ISRAELI SHEKEL FUTURES |
IS
|
09/2022 |
12/2023 |
7,700 USD |
0.04 |
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
08/2022 |
11/2022 |
2,750 USD |
28.000% |
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
12/2022 |
06/2027 |
2,750 USD |
19.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
08/2022 |
08/2022 |
1,637 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
09/2022 |
09/2022 |
785 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
10/2022 |
10/2022 |
150 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2023 |
05/2023 |
588 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2023 |
06/2023 |
546 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
07/2023 |
10/2023 |
312 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2024 |
04/2024 |
336 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2024 |
05/2024 |
343 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2024 |
10/2024 |
328 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2025 |
04/2025 |
332 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2025 |
05/2025 |
324 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2025 |
07/2025 |
4.0% |
25.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2022 |
08/2022 |
1,680 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
09/2022 |
09/2022 |
938 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
10/2022 |
10/2022 |
208 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2023 |
05/2023 |
410 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
06/2023 |
06/2023 |
362 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
07/2023 |
07/2023 |
505 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2023 |
08/2023 |
481 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
09/2023 |
09/2023 |
346 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
10/2023 |
10/2023 |
102 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2024 |
07/2025 |
5.0% |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
08/2022 |
08/2022 |
1,525 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2022 |
09/2022 |
560 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
10/2022 |
10/2022 |
24 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
04/2023 |
04/2023 |
234 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2023 |
05/2023 |
402 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2023 |
06/2023 |
328 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2023 |
07/2023 |
339 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
08/2023 |
08/2023 |
162 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2023 |
09/2023 |
112 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
10/2023 |
04/2024 |
86 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2024 |
08/2024 |
150 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2024 |
09/2024 |
186 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
10/2024 |
07/2025 |
168 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
08/2022 |
08/2022 |
1,725 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2022 |
09/2022 |
1,002 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
10/2022 |
10/2022 |
128 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
04/2023 |
05/2023 |
513 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
06/2023 |
07/2023 |
470 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
08/2023 |
08/2023 |
416 USD |
30.000% |