CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
06/2022 |
06/2022 |
1,600 USD |
40.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
08/2022 |
08/2022 |
1,600 USD |
28.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
10/2022 |
10/2022 |
1,600 USD |
21.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
12/2022 |
12/2022 |
1,600 USD |
20.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
02/2023 |
02/2023 |
1,600 USD |
23.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
04/2023 |
10/2023 |
1,600 USD |
15.000% |
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
|
BLOCK CHEESE FUTURES |
BLK
|
06/2022 |
06/2022 |
1,200 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
07/2022 |
07/2022 |
2,400 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
08/2022 |
09/2022 |
2,200 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
10/2022 |
11/2022 |
1,500 USD |
32.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
12/2022 |
04/2023 |
1,200 USD |
26.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
05/2023 |
05/2024 |
900 USD |
26.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
06/2022 |
06/2022 |
2,000 USD |
47.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
07/2022 |
09/2022 |
3,100 USD |
37.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
10/2022 |
02/2023 |
2,800 USD |
23.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
03/2023 |
08/2023 |
2,200 USD |
23.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
09/2023 |
05/2024 |
1,975 USD |
23.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
06/2022 |
06/2022 |
870 USD |
25.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
07/2022 |
09/2022 |
3,500 USD |
25.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
10/2022 |
05/2027 |
2,900 USD |
25.000% |
CME
|
AGRICULTURE
|
USD MALAY CRD PALM OIL BULLET FUT |
CPV
|
07/2022 |
07/2022 |
4,500 USD |
25.000% |
CME
|
AGRICULTURE
|
USD MALAY CRD PALM OIL BULLET FUT |
CPV
|
08/2022 |
10/2022 |
3,500 USD |
25.000% |
CME
|
AGRICULTURE
|
USD MALAY CRD PALM OIL BULLET FUT |
CPV
|
11/2022 |
06/2027 |
2,900 USD |
25.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
06/2022 |
06/2022 |
1,500 USD |
48.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
07/2022 |
07/2022 |
2,600 USD |
55.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
08/2022 |
09/2022 |
2,500 USD |
35.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
10/2022 |
11/2022 |
1,500 USD |
30.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
12/2022 |
04/2023 |
1,250 USD |
25.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
05/2023 |
05/2024 |
950 USD |
25.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
06/2022 |
06/2022 |
1,500 USD |
58.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
07/2022 |
07/2022 |
1,900 USD |
66.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
08/2022 |
10/2022 |
1,900 USD |
50.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
11/2022 |
04/2023 |
1,100 USD |
25.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
05/2023 |
05/2024 |
1,000 USD |
24.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
06/2022 |
06/2022 |
800 USD |
50.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
07/2022 |
07/2022 |
1,500 USD |
44.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
08/2022 |
10/2022 |
1,500 USD |
33.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
11/2022 |
02/2023 |
1,350 USD |
32.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
03/2023 |
05/2024 |
1,300 USD |
32.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
06/2022 |
06/2022 |
650 USD |
40.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
07/2022 |
07/2022 |
1,100 USD |
40.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
08/2022 |
11/2022 |
1,725 USD |
30.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
12/2022 |
05/2023 |
1,725 USD |
23.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
06/2023 |
05/2024 |
1,400 USD |
17.000% |
CME
|
AGRICULTURE
|
GSCI ER FUTURES |
GA
|
07/2022 |
10/2022 |
2,600 USD |
0.04 |
CME
|
AGRICULTURE
|
S&P-GSCI COMMODITY INDEX MARKER |
GDM
|
07/2022 |
09/2022 |
12,000 USD |
0.04 |
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI COMMODITY INDEX |
GDT
|
07/2022 |
09/2022 |
12,000 USD |
0.04 |
CME
|
AGRICULTURE
|
FEEDER CATTLE TRADE AT SETTLE |
GFT
|
08/2022 |
08/2022 |
2,850 USD |
40.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE TRADE AT SETTLE |
GFT
|
09/2022 |
09/2022 |
2,850 USD |
30.000% |
CME
|
AGRICULTURE
|
S&P-GSCI COMMODITY INDEX FUTURE |
GI
|
07/2022 |
09/2022 |
12,000 USD |
0.04 |
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX FUTURE |
GII
|
07/2022 |
10/2022 |
2,600 USD |
0.04 |
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI EXCESS RETURN INDE |
GIT
|
07/2022 |
10/2022 |
2,600 USD |
0.04 |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
07/2022 |
07/2022 |
1,900 USD |
40.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
08/2022 |
08/2022 |
1,900 USD |
30.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
10/2022 |
10/2022 |
1,900 USD |
25.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
12/2022 |
02/2023 |
1,900 USD |
18.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
06/2022 |
06/2022 |
750 USD |
58.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
07/2022 |
07/2022 |
950 USD |
66.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
08/2022 |
10/2022 |
950 USD |
50.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
11/2022 |
04/2023 |
550 USD |
25.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
05/2023 |
05/2024 |
500 USD |
24.000% |
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
05/2022 |
07/2022 |
9,500 USD |
30.000% |
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
09/2022 |
11/2022 |
9,500 USD |
20.000% |
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
01/2023 |
07/2023 |
7,500 USD |
20.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
08/2022 |
08/2022 |
1,600 USD |
28.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
10/2022 |
10/2022 |
1,600 USD |
21.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
12/2022 |
12/2022 |
1,600 USD |
20.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
02/2023 |
02/2023 |
1,600 USD |
23.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
04/2023 |
04/2023 |
1,600 USD |
15.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
07/2022 |
07/2022 |
1,900 USD |
40.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
08/2022 |
08/2022 |
1,900 USD |
30.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
10/2022 |
10/2022 |
1,900 USD |
25.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
12/2022 |
02/2023 |
1,900 USD |
18.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
04/2023 |
12/2023 |
1,900 USD |
17.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
06/2022 |
06/2022 |
1,170 USD |
40.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
07/2022 |
07/2022 |
1,920 USD |
36.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
08/2022 |
02/2023 |
2,000 USD |
33.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
03/2023 |
08/2023 |
1,870 USD |
24.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
09/2023 |
05/2024 |
1,770 USD |
24.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL FUT |
OPF
|
06/2022 |
04/2024 |
2,500 USD |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
06/2022 |
06/2022 |
483 USD |
25.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
07/2022 |
04/2024 |
2,500 USD |
25.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OIL - EU GASOIL |
POG
|
06/2022 |
05/2023 |
2,000 USD |
0.01 |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
07/2022 |
07/2022 |
1,900 USD |
40.000% |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
08/2022 |
08/2022 |
1,900 USD |
30.000% |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
10/2022 |
10/2022 |
1,900 USD |
25.000% |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
12/2022 |
02/2023 |
1,900 USD |
18.000% |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
04/2023 |
12/2023 |
1,900 USD |
17.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
06/2022 |
06/2022 |
900 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
08/2022 |
08/2022 |
500 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
10/2022 |
10/2022 |
375 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
12/2022 |
12/2022 |
300 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
06/2022 |
06/2022 |
1,000 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
08/2022 |
08/2022 |
650 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
10/2022 |
10/2022 |
600 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
06/2022 |
06/2022 |
1,200 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
08/2022 |
08/2022 |
900 USD |
25.000% |
CME
|
AGRICULTURE
|
S&P GSCI ENHANCED ER SWAP FUT |
RRE
|
06/2022 |
09/2022 |
3,900 USD |
0.04 |
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX SWAPS |
SEI
|
06/2022 |
09/2022 |
3,200 USD |
0.04 |
CME
|
AGRICULTURE
|
SP GSCI SWAP FUTURES |
SES
|
06/2022 |
09/2022 |
3,200 USD |
0.04 |
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI EXCESS RETURN INDE |
SET
|
06/2022 |
09/2022 |
3,200 USD |
0.04 |
CME
|
EQUITY INDEX
|
SP 500 MATERIALS SEL SECTOR SYNTH |
1BT
|
09/2022 |
09/2023 |
4,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 ENERGY SLCT SEC SYNTHETIC |
1ET
|
09/2022 |
09/2023 |
7,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 FINANCIAL SLCT SEC SYNT |
1FT
|
09/2022 |
09/2023 |
6,700 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 - INDUSTRIAL SEL SECTOR SYNT |
1IT
|
09/2022 |
09/2023 |
5,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 TECHNOLOGY SECTOR SYNTH |
1KT
|
09/2022 |
09/2023 |
10,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 - CONS STAPLES SYNTHETIC |
1PT
|
09/2022 |
09/2023 |
4,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 UTILITIES SEL SECTOR SYNTH |
1UT
|
09/2022 |
09/2023 |
4,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 HEALTH CARE SECTOR SYNTHETIC |
1VT
|
09/2022 |
09/2023 |
6,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SYNTHETIC |
1YT
|
09/2022 |
09/2023 |
11,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 GROWTH MARKER |
2GI
|
06/2022 |
09/2023 |
4,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 GROWTH I |
2GT
|
09/2022 |
09/2023 |
4,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE IND MARKER |
2VI
|
06/2022 |
09/2023 |
6,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 VALUE IN |
2VT
|
09/2022 |
09/2023 |
6,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET MKR |
A2M
|
06/2022 |
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
|
ADJ INT RATE RUSS 2000 TOT RET |
A2R
|
06/2022 |
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
|
BTIC ADJ INT RATE RUSS 2000 TOT RET |
A2T
|
06/2022 |
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
|
AIR FTSE 100 TR FUT MARKER |
AFM
|
06/2022 |
12/2028 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
AIR FTSE 100 TR FUT |
AFR
|
06/2022 |
12/2028 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
BTIC AIR FTSE 100 |
AFT
|
06/2022 |
12/2028 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 RTN MKR |
AQM
|
06/2022 |
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
|
06/2022 |
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
|
BTIC ADJ INT RATE FOR NASDAQ 100 |
AQT
|
06/2022 |
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
|
ADJ INT RATE RUSS 1000 TOT RET MKR |
ARM
|
06/2022 |
12/2028 |
7,800 USD |
0.05 |
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 1000 TOT RET FUT |
ARR
|
06/2022 |
12/2028 |
7,800 USD |
0.05 |
CME
|
EQUITY INDEX
|
BTIC ON ADJ INT RT RUSS 1000 TOT RT |
ART
|
06/2022 |
12/2028 |
7,800 USD |
0.05 |
CME
|
EQUITY INDEX
|
ADJUSTED INT RATE S&P500 TOTAL RET |
ASR
|
06/2022 |
12/2031 |
10,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON ADJ IR S&P 500 TOTAL RETURN |
AST
|
06/2022 |
12/2031 |
10,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC E-MINI NASDAQ BIOTECHNOLOGY |
BIT
|
09/2022 |
09/2023 |
8,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ BIOTECHNOLOGY FUTURES |
BQ
|
06/2022 |
09/2023 |
8,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES |
BTB
|
06/2022 |
06/2022 |
218 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES |
BTB
|
07/2022 |
07/2022 |
290 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES |
BTB
|
08/2022 |
08/2022 |
363 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES |
BTB
|
09/2022 |
11/2022 |
435 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES |
BTB
|
12/2022 |
12/2022 |
580 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES |
BTB
|
03/2023 |
09/2023 |
29.0% |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES |
BTB
|
12/2023 |
12/2023 |
870 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
06/2022 |
06/2022 |
30,751 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
07/2022 |
07/2022 |
30,820 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
08/2022 |
08/2022 |
30,922 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
09/2022 |
09/2022 |
31,023 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
10/2022 |
10/2022 |
31,117 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
11/2022 |
11/2022 |
31,161 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
12/2022 |
12/2022 |
31,270 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
03/2023 |
03/2023 |
31,995 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
06/2023 |
06/2023 |
32,720 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
09/2023 |
09/2023 |
33,445 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
12/2023 |
12/2023 |
34,155 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES MARKER |
BTM
|
06/2022 |
06/2022 |
29,686 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES MARKER |
BTM
|
07/2022 |
12/2023 |
30,751 USD |
50.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ BIOTECH SYNT MARKER |
BTT
|
09/2022 |
09/2023 |
8,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
FTSE DEVELOPED EUROPE INDEX FUTURES |
DVE
|
06/2022 |
09/2023 |
3,200 EUR |
20.000% |
CME
|
EQUITY INDEX
|
BTIC FTSE DEVELOPED EURO INDEX FUT |
DVT
|
09/2022 |
09/2023 |
2,600 EUR |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P EUROPE 350 ESG INDEX FUT |
E3G
|
06/2022 |
09/2023 |
4,000 EUR |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P EUR 350 ESG INDEX MARKER |
E3M
|
06/2022 |
09/2023 |
4,000 EUR |
35.000% |
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
|
EVENT SYNTHETIC S&P 500 |
ECES
|
06/2022 |
12/2022 |
- |
% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 ESG INDEX MARKE |
EGI
|
09/2022 |
09/2023 |
11,000 USD |
35.000% |
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
|
FTSE EMERGING INDEX FUTURES |
EI
|
06/2022 |
09/2023 |
3,600 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC FTSE EMERGING INDEX FUTURES |
EIT
|
09/2022 |
09/2023 |
2,000 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTURES |
EMB
|
06/2022 |
06/2022 |
3 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTURES |
EMB
|
07/2022 |
07/2022 |
4 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTURES |
EMB
|
08/2022 |
08/2022 |
5 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTURES |
EMB
|
09/2022 |
11/2022 |
6 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTURES |
EMB
|
12/2022 |
12/2022 |
8 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTURES |
EMB
|
03/2023 |
09/2023 |
32.0% |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTURES |
EMB
|
12/2023 |
12/2023 |
12 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC E-MINI S&P MIDCAP 400 FUT |
EMT
|
09/2022 |
09/2023 |
13,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
E-MINI NIKKEI 225 YEN DENOMINATED |
ENY
|
09/2022 |
06/2023 |
140,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
FORWARD STARTING TACO |
EQ1
|
06/17/2022 |
09/16/2022 |
90 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
06/2022 |
09/2022 |
10,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
12/2022 |
12/2022 |
10,500 USD |
30.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
03/2023 |
12/2026 |
10,500 USD |
20.000% |
CME
|
EQUITY INDEX
|
NEARBY MONTH FWD STARTING BTIC |
ES1
|
06/17/2022 |
07/15/2022 |
80 USD |
35.000% |
CME
|
EQUITY INDEX
|
2ND MONTH FWD STARTING BTIC |
ES2
|
06/17/2022 |
07/05/2022 |
170 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 ESG INDEX FUTURES |
ESG
|
06/2022 |
09/2023 |
11,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
09/2022 |
09/2022 |
10,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
12/2022 |
12/2022 |
10,500 USD |
30.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
03/2023 |
12/2026 |
10,500 USD |
20.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
09/2022 |
09/2022 |
10,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
12/2022 |
12/2022 |
10,500 USD |
30.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
03/2023 |
12/2026 |
10,500 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
09/2022 |
09/2022 |
10,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
12/2022 |
12/2022 |
10,500 USD |
30.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
03/2023 |
12/2026 |
10,500 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES |
ETB
|
06/2022 |
06/2022 |
1,440 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES |
ETB
|
07/2022 |
07/2022 |
1,920 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES |
ETB
|
08/2022 |
08/2022 |
2,400 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES |
ETB
|
09/2022 |
11/2022 |
2,880 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES |
ETB
|
12/2022 |
12/2022 |
4,000 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES |
ETB
|
03/2023 |
09/2023 |
32.0% |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES |
ETB
|
12/2023 |
12/2023 |
5,600 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
06/2022 |
06/2022 |
19,272 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
07/2022 |
07/2022 |
19,600 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
08/2022 |
08/2022 |
19,648 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
09/2022 |
09/2022 |
19,736 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
10/2022 |
10/2022 |
19,816 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
11/2022 |
12/2022 |
19,856 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
03/2023 |
03/2023 |
20,288 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
06/2023 |
06/2023 |
20,720 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
09/2023 |
09/2023 |
21,152 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
12/2023 |
12/2023 |
21,568 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES MARKER |
ETM
|
06/2022 |
06/2022 |
17,692 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES MARKER |
ETM
|
07/2022 |
12/2023 |
19,272 USD |
60.000% |
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 FTSE 100 INDEX FUTURES |
FT1
|
06/2022 |
09/2023 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
EMINI FTSE CHINA 50 INDEX FUTURE |
FT5
|
06/2022 |
03/2023 |
3,300 USD |
15.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI USD FTSE 100 INDEX FUT |
FTB
|
09/2022 |
09/2023 |
3,200 USD |
15.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE CHINA 50 INDEX |
FTC
|
06/2022 |
03/2023 |
3,300 USD |
15.000% |
CME
|
EQUITY INDEX
|
EMINI FTSE 100 VALUE SYN MARKER |
FTI
|
06/2022 |
09/2023 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE 100 INDEX FUTURE |
FTT
|
09/2022 |
09/2023 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
EMINI USD FTSE 100 INDEX FUTURE |
FTU
|
06/2022 |
09/2023 |
3,200 USD |
15.000% |
CME
|
EQUITY INDEX
|
EMINI FTSE CHINA50 INDEX SYN MARKER |
FTY
|
06/2022 |
03/2023 |
3,300 USD |
15.000% |
CME
|
EQUITY INDEX
|
EMINI USD FTSE100 VALUE SYN MARKER |
FTZ
|
06/2022 |
09/2023 |
3,200 USD |
15.000% |
CME
|
EQUITY INDEX
|
NASDAQ VELES CALIFORNIA WATER INDEX |
H2O
|
07/2022 |
06/2024 |
1,500 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC USD-DENOMINATED IBOVESPA INDEX |
IBB
|
08/2022 |
02/2023 |
19,240 USD |
15.000% |
CME
|
EQUITY INDEX
|
USD-DENOMINATED IBOVESPA INDEX |
IBV
|
08/2022 |
02/2023 |
19,240 USD |
15.000% |
CME
|
EQUITY INDEX
|
E-MINI IPOX 100 U.S. INDEX FUTURES |
IPO
|
06/2022 |
09/2023 |
3,500 USD |
15.000% |
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
|
MICRO E-MINI RUSSELL 2000 INDEX FUT |
M2K
|
06/2022 |
09/2022 |
550 USD |
40.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI RUSSELL 2000 INDEX FUT |
M2K
|
12/2022 |
09/2023 |
550 USD |
20.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
06/2022 |
06/2022 |
616 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
07/2022 |
07/2022 |
617 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
08/2022 |
08/2022 |
619 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
09/2022 |
09/2022 |
621 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
10/2022 |
10/2022 |
623 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
11/2022 |
11/2022 |
624 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
12/2022 |
12/2022 |
626 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
03/2023 |
03/2023 |
640 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
06/2023 |
06/2023 |
655 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
09/2023 |
09/2023 |
669 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
12/2023 |
12/2023 |
684 USD |
50.000% |
CME
|
EQUITY INDEX
|
EMINI MIDCAP FUTURES |
ME
|
06/2022 |
09/2023 |
13,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTURES MARKER |
MEI
|
06/2022 |
06/2022 |
36 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTURES MARKER |
MEI
|
07/2022 |
12/2023 |
39 USD |
60.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
06/2022 |
09/2022 |
1,050 USD |
40.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
12/2022 |
12/2022 |
1,050 USD |
30.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
03/2023 |
09/2023 |
1,050 USD |
20.000% |
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
06/2022 |
06/2022 |
39 USD |
60.000% |
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
07/2022 |
12/2022 |
40 USD |
60.000% |
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
03/2023 |
03/2023 |
41 USD |
60.000% |
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
06/2023 |
06/2023 |
42 USD |
60.000% |
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
09/2023 |
09/2023 |
43 USD |
60.000% |
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
12/2023 |
12/2023 |
44 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES |
MIB
|
06/2022 |
06/2022 |
5 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES |
MIB
|
07/2022 |
07/2022 |
6 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES |
MIB
|
08/2022 |
08/2022 |
8 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES |
MIB
|
09/2022 |
11/2022 |
9 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES |
MIB
|
12/2022 |
12/2022 |
12 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES |
MIB
|
03/2023 |
09/2023 |
29.0% |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES |
MIB
|
12/2023 |
12/2023 |
18 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES MARKE |
MIM
|
07/2022 |
12/2023 |
30,751 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
06/2022 |
09/2022 |
1,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
12/2022 |
09/2023 |
1,500 USD |
20.000% |
CME
|
EQUITY INDEX
|
NIKKEI 225 YEN FUT |
N1
|
07/2022 |
12/2027 |
700,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 TOT RETN INDEX MARKER |
N1M
|
06/2022 |
09/2022 |
15,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 TOT RETN INDEX MARKER |
N1M
|
12/2022 |
09/2023 |
15,000 USD |
25.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 TOTAL RETURN INDEX FUT |
N1R
|
06/2022 |
09/2022 |
15,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 TOTAL RETURN INDEX FUT |
N1R
|
12/2022 |
09/2023 |
15,000 USD |
25.000% |
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
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2022 |
12/2022 |
500 USD |
30.000% |
CME
|
EQUITY INDEX
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2023 |
12/2024 |
800 USD |
30.000% |
CME
|
EQUITY INDEX
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2025 |
12/2027 |
1,000 USD |
30.000% |
CME
|
EQUITY INDEX
|
YEN DENOMINATED NIKKEI MARKER |
NIM
|
07/2022 |
12/2027 |
700,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED NIKKEI FUT |
NIT
|
07/2022 |
12/2027 |
700,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
NIKKEI 225 DOLLAR FUTURES |
NK
|
09/2022 |
12/2027 |
7,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
NIKKEI STOCK AVERAGE FUTURES MARKER |
NKM
|
09/2022 |
12/2027 |
7,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON NIKKEI STOCK AVERAGE FUT |
NKT
|
09/2022 |
12/2027 |
7,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
06/2022 |
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-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
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
09/2022 |
09/2022 |
15,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
12/2022 |
12/2026 |
15,000 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
|
NASDAQ COMPOSITE FUTURES |
QN
|
06/2022 |
12/2022 |
16,000 USD |
0.09 |
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
|
BTIC ON RUSSL 1000 TOT RETURN FUT |
R1B
|
09/2022 |
09/2023 |
7,800 USD |
0.05 |
CME
|
EQUITY INDEX
|
RUSS 1000 TOT RETURN INDEX MARKER |
R1M
|
06/2022 |
09/2023 |
7,800 USD |
0.05 |
CME
|
EQUITY INDEX
|
RUSSELL 1000 TOTAL RETURN INDEX FUT |
R1R
|
06/2022 |
09/2023 |
7,800 USD |
0.05 |
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL1000 INDEX FUT |
R1T
|
09/2022 |
09/2023 |
6,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 GROWTH INDEX FUT |
R2G
|
06/2022 |
09/2023 |
4,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
RUSS 2000 TOT RETURN INDEX MARKER |
R2M
|
06/2022 |
09/2022 |
5,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
RUSS 2000 TOT RETURN INDEX MARKER |
R2M
|
12/2022 |
09/2023 |
5,500 USD |
25.000% |
CME
|
EQUITY INDEX
|
RUSSELL 2000 TOTAL RETURN INDEX FUT |
R2R
|
06/2022 |
09/2022 |
5,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
RUSSELL 2000 TOTAL RETURN INDEX FUT |
R2R
|
12/2022 |
09/2023 |
5,500 USD |
25.000% |
CME
|
EQUITY INDEX
|
BTIC ON RUSS 2000 TOT RETURN FUT |
R2T
|
09/2022 |
09/2022 |
5,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON RUSS 2000 TOT RETURN FUT |
R2T
|
12/2022 |
09/2023 |
5,500 USD |
25.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE INDEX FUTU |
R2V
|
06/2022 |
09/2023 |
6,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
RUSSELL 2000 ANN DIVIDEND INDEX FUT |
RDA
|
12/2022 |
12/2022 |
650 USD |
30.000% |
CME
|
EQUITY INDEX
|
RUSSELL 2000 ANN DIVIDEND INDEX FUT |
RDA
|
12/2023 |
12/2024 |
850 USD |
30.000% |
CME
|
EQUITY INDEX
|
RUSSELL 2000 ANN DIVIDEND INDEX FUT |
RDA
|
12/2025 |
12/2027 |
1,000 USD |
30.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL 1000 GROWTH FUT |
RGT
|
09/2022 |
09/2023 |
7,200 USD |
35.000% |
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
|
EMINI RUSSELL 1000 INDEX FUTURES |
RS1
|
06/2022 |
09/2023 |
6,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 GROWTH FUT |
RSG
|
06/2022 |
09/2023 |
7,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 VALUE |
RSV
|
06/2022 |
09/2023 |
3,500 USD |
0.05 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 SYN MARKER |
RTI
|
06/2022 |
09/2023 |
6,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
TACO ON E-MINI RUSSEL 2000 FUTURES |
RTQ
|
09/2022 |
09/2022 |
5,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI RUSSEL 2000 FUTURES |
RTQ
|
12/2022 |
09/2023 |
5,500 USD |
20.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
06/2022 |
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
|
BTIC ON EMINI RUSSELL 1000 VALUE |
RVT
|
09/2022 |
09/2023 |
3,500 USD |
0.05 |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2022 |
12/2022 |
400 USD |
30.000% |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2023 |
12/2023 |
640 USD |
30.000% |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2024 |
12/2025 |
650 USD |
30.000% |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2026 |
12/2032 |
820 USD |
30.000% |
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
06/2022 |
09/2022 |
770 USD |
0.035 |
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
12/2022 |
09/2023 |
980 USD |
0.035 |
CME
|
EQUITY INDEX
|
S&P/ CITIGROUP GROWTH INDEX FUTURES |
SG
|
06/2022 |
12/2022 |
37,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC S&P 500 / GROWTH |
SGT
|
06/2022 |
12/2022 |
37,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
E-MINI S&P SMALLCAP INDEX FUT |
SMC
|
06/2022 |
09/2023 |
8,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC S&P SMALLCAP 600 INDEX FUT |
SMT
|
06/2022 |
09/2023 |
8,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
S&P/ CITIGROUP VALUE FUTURES |
SU
|
06/2022 |
12/2022 |
15,000 USD |
0.04 |
CME
|
EQUITY INDEX
|
BTIC S&P/ CITIGROUP VALUE FUTURE |
SUT
|
06/2022 |
12/2022 |
15,000 USD |
0.04 |
CME
|
EQUITY INDEX
|
S&P 500 / GROWTH SYNT MARKER |
TGT
|
06/2022 |
12/2022 |
37,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
S&P SMALLCAP 600 INDEX SYNT MARKER |
TMT
|
09/2022 |
09/2023 |
8,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED TOPIX FUT |
TPB
|
09/2022 |
09/2023 |
580,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
YEN DENOMINATED TOPIX FUTURES |
TPY
|
09/2022 |
09/2023 |
580,000 JPY |
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
|
BTIC ON S&P 500 TOTAL RETURN INDEX |
TRB
|
07/2022 |
12/2028 |
10,500 USD |
6.000% |
CME
|
EQUITY INDEX
|
S&P 500 TOTAL RETURN INDEX FUTURES |
TRI
|
06/2022 |
12/2028 |
10,500 USD |
6.000% |
CME
|
EQUITY INDEX
|
S&P 500 TOTAL RETURN INDEX MARKER |
TRM
|
06/2022 |
12/2028 |
10,500 USD |
6.000% |
CME
|
EQUITY INDEX
|
S&P VALUE INDEX SYNT MARKER |
TST
|
06/2022 |
12/2022 |
15,000 USD |
0.04 |
CME
|
EQUITY INDEX
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
07/2022 |
07/2022 |
1,350 USD |
45.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
08/2022 |
09/2022 |
1,350 USD |
30.000% |
CME
|
EQUITY INDEX
|
EMINI SP500 MATERIALS SECTOR INDEX |
XAB
|
06/2022 |
09/2023 |
4,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP 500 ENERGY SECTOR INDEX |
XAE
|
06/2022 |
09/2023 |
7,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500 - FINANCIAL SECT INDEX |
XAF
|
06/2022 |
09/2023 |
6,700 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500-INDUSTRIAL SECTOR INDEX |
XAI
|
06/2022 |
09/2023 |
5,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500-TECHNOLOGY SECTOR INDEX |
XAK
|
06/2022 |
09/2023 |
10,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP 500 CONS STAPLES SECTOR IX |
XAP
|
06/2022 |
09/2023 |
4,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
REAL ESTATE SELECT SECTOR FUTURES |
XAR
|
06/2022 |
09/2023 |
3,800 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500-UTILITIES SECTOR INDEX |
XAU
|
06/2022 |
09/2023 |
4,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500- HEALTH CARE SECT INDEX |
XAV
|
06/2022 |
09/2023 |
6,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SECTOR IX |
XAY
|
06/2022 |
09/2023 |
11,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI COM SERVICES SELECT SECTOR |
XAZ
|
06/2022 |
09/2023 |
5,200 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 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 INDUSTTRIAL SECTOR TIC |
XIT
|
09/2022 |
09/2023 |
5,000 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 CONSUMER STAPLES SECTOR TIC |
XPT
|
09/2022 |
09/2023 |
4,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI REAL ESTATE INDEX MARKER |
XRI
|
06/2022 |
09/2023 |
3,800 USD |
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 SP 500 UTILITIES SEL SECTOR |
XUT
|
09/2022 |
09/2023 |
4,000 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 E-MINI SP500 CONS DISCRET TAI |
XYT
|
09/2022 |
09/2023 |
11,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI COM SELECT SECTOR MARKER |
XZI
|
06/2022 |
12/2022 |
5,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI COM SERVICES SECTOR |
XZT
|
09/2022 |
09/2023 |
5,200 USD |
35.000% |
CME
|
FX
|
AD/CD FUTURES |
AC
|
09/2022 |
12/2023 |
2,500 CAD |
0.02 |
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
07/2022 |
09/2022 |
2,000 USD |
24.000% |
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
10/2022 |
06/2027 |
2,000 USD |
16.000% |
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
|
FX
|
BPSF FUTURE |
BF
|
09/2022 |
12/2023 |
5,400 CHF |
0.05 |
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
07/2022 |
09/2022 |
2,050 USD |
24.000% |
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
10/2022 |
06/2027 |
2,050 USD |
20.000% |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
07/2022 |
06/2023 |
1,220 USD |
30.000% |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
07/2023 |
06/2024 |
1,440 USD |
30.000% |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
07/2024 |
06/2027 |
1,550 USD |
30.000% |
CME
|
FX
|
BPJY FUTURE |
BY
|
09/2022 |
12/2023 |
700,000 JPY |
0.02 |
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
07/2022 |
10/2022 |
1,320 USD |
25.000% |
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
12/2022 |
06/2027 |
1,320 USD |
20.000% |
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
|
US DOLLARS/CHILEAN PESO FUTURES |
CHL
|
07/2022 |
06/2024 |
3,200 USD |
0.07 |
CME
|
FX
|
CHILEAN PESO/US DOLLAR CLP/USD FUT |
CHP
|
07/2022 |
06/2024 |
2,600 USD |
0.07 |
CME
|
FX
|
EC/NKR FUTURES |
CN
|
09/2022 |
12/2023 |
36,000 NOK |
0.02 |
CME
|
FX
|
USD/CNH FUTURES |
CNH
|
07/2022 |
06/2023 |
11,000 CNH |
0.08 |
CME
|
FX
|
USD/CNH FUTURES |
CNH
|
07/2023 |
06/2025 |
12,500 CNH |
0.08 |
CME
|
FX
|
CD/JY FUTURES |
CY
|
09/2022 |
12/2023 |
600,000 JPY |
0.02 |
CME
|
FX
|
CZECH KORUNA FUTURES |
CZ
|
09/2022 |
12/2023 |
6,400 USD |
0.04 |
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
09/2022 |
03/2023 |
3,650 USD |
22.000% |
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
06/2023 |
06/2027 |
3,650 USD |
17.000% |
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
09/2022 |
09/2022 |
1,200 USD |
24.000% |
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
12/2022 |
12/2022 |
1,200 USD |
20.000% |
CME
|
FX
|
EURO FUTURE |
EC
|
07/2022 |
09/2022 |
2,400 USD |
24.000% |
CME
|
FX
|
EURO FUTURE |
EC
|
10/2022 |
06/2027 |
2,400 USD |
20.000% |
CME
|
FX
|
HUNGARIAN FORINT (USD) FUTURES |
FR
|
09/2022 |
12/2023 |
4,400 USD |
0.04 |
CME
|
FX
|
ISRAELI SHEKEL FUTURES |
IS
|
09/2022 |
12/2023 |
7,700 USD |
0.04 |
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
07/2022 |
09/2022 |
2,750 USD |
28.000% |
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
10/2022 |
06/2027 |
2,750 USD |
19.000% |
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
|
FX
|
CZECH KORUNA/EURO CROSS RATE FUT |
K
|
09/2022 |
12/2023 |
4,600 EUR |
0.03 |
CME
|
FX
|
EC/SKR CROSS RATE FUTURES |
KE
|
09/2022 |
12/2023 |
26,400 SEK |
0.02 |
CME
|
FX
|
KOREAN WONU.S. DOLLAR FUTURE |
KRW
|
07/2022 |
12/2023 |
2,800 USD |
0.04 |
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
09/2022 |
09/2022 |
200 USD |
24.000% |
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
12/2022 |
12/2022 |
200 USD |
16.000% |
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
09/2022 |
09/2022 |
205 USD |
24.000% |
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
12/2022 |
12/2022 |
205 USD |
20.000% |
CME
|
FX
|
MICRO USD/CAD FUT |
M6C
|
09/2022 |
12/2022 |
170 CAD |
25.000% |
CME
|
FX
|
MICRO EUR/USD FUTURES |
M6E
|
09/2022 |
09/2022 |
240 USD |
24.000% |
CME
|
FX
|
MICRO EUR/USD FUTURES |
M6E
|
12/2022 |
12/2022 |
240 USD |
20.000% |
CME
|
FX
|
MICRO USD/JPY FUTURES |
M6J
|
09/2022 |
12/2022 |
36,240 JPY |
24.000% |
CME
|
FX
|
MICRO USD/CHF FUTURES |
M6S
|
09/2022 |
12/2022 |
350 CHF |
18.000% |
CME
|
FX
|
MICRO CAD/USD FUTURES |
MCD
|
09/2022 |
09/2022 |
132 USD |
25.000% |
CME
|
FX
|
MICRO CAD/USD FUTURES |
MCD
|
12/2022 |
12/2022 |
132 USD |
20.000% |
CME
|
FX
|
MICRO INR/USD FUTURE |
MIR
|
06/2022 |
05/2023 |
320 USD |
0.08 |
CME
|
FX
|
MICRO USD/CNH FUTURES |
MNH
|
07/2022 |
06/2023 |
1,100 CNH |
0.08 |
CME
|
FX
|
MEXICAN PESO FUTURES |
MP
|
07/2022 |
11/2022 |
1,300 USD |
27.000% |
CME
|
FX
|
MEXICAN PESO FUTURES |
MP
|
12/2022 |
12/2023 |
1,300 USD |
18.000% |
CME
|
FX
|
MICRO CHF/USD FUTURES |
MSF
|
09/2022 |
12/2022 |
365 USD |
22.000% |
CME
|
FX
|
NEW ZEALAND FUTURES |
NE
|
09/2022 |
03/2023 |
1,400 USD |
25.000% |
CME
|
FX
|
NEW ZEALAND FUTURES |
NE
|
06/2023 |
12/2023 |
1,400 USD |
20.000% |
CME
|
FX
|
POLISH ZLOTY FUTURES |
PZ
|
09/2022 |
12/2023 |
5,300 USD |
0.04 |
CME
|
FX
|
HUNGARIAN FORINT/EUR CROSS RATE FUT |
R
|
09/2022 |
12/2023 |
2,900 EUR |
0.03 |
CME
|
FX
|
AFRICAN RAND FUTURES |
RA
|
07/2022 |
06/2024 |
1,800 USD |
0.04 |
CME
|
FX
|
EURO FX/SF FUTURES |
RF
|
09/2022 |
12/2023 |
4,200 CHF |
0.03 |
CME
|
FX
|
U.S. DOLLARRENMINBI FUTURES |
RMB
|
07/2022 |
06/2025 |
2,300 USD |
0.04 |
CME
|
FX
|
EURORENMINBI FUTURE |
RME
|
07/2022 |
12/2023 |
4,300 EUR |
0.03 |
CME
|
FX
|
EURO FX/BP FUTURE |
RP
|
07/2022 |
12/2023 |
2,400 GBP |
0.03 |
CME
|
FX
|
RU RUSSIAN RUBLE FUTURES |
RU
|
09/2022 |
03/2023 |
7,200 USD |
40.000% |
CME
|
FX
|
EURO FX/JY FUTURE |
RY
|
09/2022 |
12/2023 |
460,000 JPY |
0.03 |
CME
|
FX
|
SKR/USD CROSS RATE FUTURES |
SE
|
09/2022 |
12/2023 |
7,000 USD |
0.02 |
CME
|
FX
|
INR/USD FUTURE |
SIR
|
06/2022 |
03/2024 |
1,600 USD |
0.08 |
CME
|
FX
|
SFJY FUTURES |
SJ
|
09/2022 |
12/2023 |
1,300,000 JPY |
0.02 |
CME
|
FX
|
TURKISH LIRA/US DOLLAR (TRY/USD) |
TRL
|
09/2022 |
12/2023 |
16,000 USD |
45.000% |
CME
|
FX
|
NKR/USD FUTURES |
UN
|
09/2022 |
12/2023 |
8,400 USD |
0.02 |
CME
|
FX
|
POLISH ZLOTY/EURO CROSS RATE FUT |
Z
|
09/2022 |
12/2023 |
3,600 EUR |
0.03 |
CME
|
FX
|
U.S. DOLLAR S.A. RAND FUTURES |
ZAR
|
07/2022 |
06/2024 |
78,000 ZAR |
0.07 |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2022 |
09/2022 |
625 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2022 |
12/2022 |
750 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
03/2023 |
12/2023 |
850 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
03/2024 |
06/2024 |
725 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2024 |
06/2027 |
700 USD |
40.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
07/2022 |
09/2022 |
675 USD |
35.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
08/2022 |
08/2022 |
750 USD |
35.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
10/2022 |
03/2023 |
750 USD |
30.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2023 |
03/2024 |
750 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2024 |
09/2024 |
725 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2024 |
12/2024 |
675 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2025 |
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
|
INTEREST RATES
|
ONE MONTH EURODOLLAR FUTURES |
EM
|
07/2022 |
10/2022 |
575 USD |
30.000% |
CME
|
INTEREST RATES
|
ONE MONTH EURODOLLAR FUTURES |
EM
|
11/2022 |
06/2023 |
800 USD |
30.000% |
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
06/2022 |
08/2022 |
400 GBP |
35.000% |
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
09/2022 |
11/2022 |
600 GBP |
35.000% |
CME
|
INTEREST RATES
|
SR3-ED INTERCOMMODITY SPREAD |
SED
|
09/2023 |
03/2032 |
5 USD |
25.000% |
CME
|
INTEREST RATES
|
SR3-ED PACK SPREAD |
SEP
|
09/2023 |
09/2030 |
5 USD |
25.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2022 |
06/2022 |
310 GBP |
35.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2022 |
09/2022 |
590 GBP |
35.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2022 |
03/2023 |
725 GBP |
35.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2023 |
03/2024 |
725 GBP |
30.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2024 |
06/2025 |
725 GBP |
25.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2025 |
09/2025 |
600 GBP |
25.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2025 |
03/2027 |
600 GBP |
15.000% |
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 |
06/2023 |
300 USD |
10.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
06/2022 |
06/2022 |
525 USD |
40.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
07/2022 |
07/2022 |
900 USD |
40.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
08/2022 |
08/2022 |
925 USD |
35.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
09/2022 |
09/2022 |
1,050 USD |
30.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
10/2022 |
11/2022 |
1,260 USD |
30.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
12/2022 |
06/2023 |
1,350 USD |
30.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
06/2022 |
06/2022 |
675 USD |
30.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2022 |
09/2022 |
675 USD |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2022 |
03/2024 |
750 USD |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
06/2024 |
06/2024 |
725 USD |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2024 |
09/2024 |
725 USD |
23.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2024 |
12/2024 |
675 USD |
23.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2025 |
09/2027 |
650 USD |
23.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2027 |
12/2031 |
650 USD |
20.000% |
CME
|
INTEREST RATES
|
SYNT THREE-MONTH SOFR FUTURES |
SR9
|
04/2022 |
05/2022 |
675 USD |
35.000% |
CME
|
INTEREST RATES
|
SYNT THREE-MONTH SOFR FUTURES |
SR9
|
06/2022 |
07/2022 |
675 USD |
30.000% |
CME
|
INTEREST RATES
|
SYNT THREE-MONTH SOFR FUTURES |
SR9
|
08/2022 |
03/2024 |
750 USD |
25.000% |
CME
|
INTEREST RATES
|
SYNT THREE-MONTH SOFR FUTURES |
SR9
|
09/2022 |
09/2022 |
675 USD |
25.000% |
CME
|
INTEREST RATES
|
SYNT THREE-MONTH SOFR FUTURES |
SR9
|
06/2024 |
06/2024 |
725 USD |
25.000% |
CME
|
INTEREST RATES
|
SYNT THREE-MONTH SOFR FUTURES |
SR9
|
09/2024 |
09/2024 |
725 USD |
23.000% |
CME
|
INTEREST RATES
|
SYNT THREE-MONTH SOFR FUTURES |
SR9
|
12/2024 |
12/2024 |
675 USD |
23.000% |
CME
|
INTEREST RATES
|
SYNT THREE-MONTH SOFR FUTURES |
SR9
|
03/2025 |
09/2027 |
650 USD |
23.000% |
CME
|
INTEREST RATES
|
SYNT THREE-MONTH SOFR FUTURES |
SR9
|
12/2027 |
06/2032 |
650 USD |
20.000% |
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
06/2022 |
01/2023 |
10,250 MXN |
40.000% |
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
02/2023 |
07/2023 |
11,000 MXN |
40.000% |
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
08/2023 |
08/2023 |
11,200 MXN |
40.000% |
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
09/2023 |
09/2023 |
11,600 MXN |
40.000% |
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
10/2023 |
06/2024 |
12,000 MXN |
40.000% |
CME
|
REAL ESTATE
|
BOSTON CSI HOUSING INDEX FUTURES |
BOS
|
08/2022 |
02/2027 |
2,100 USD |
0.01 |
CME
|
REAL ESTATE
|
CHICAGO CSI HOUSING INDEX FUTURE |
CHI
|
08/2022 |
02/2027 |
1,300 USD |
0.01 |
CME
|
REAL ESTATE
|
COMP CITIES CSI HOUSING INDEX FUT |
CUS
|
08/2022 |
02/2027 |
2,400 USD |
0.01 |
CME
|
REAL ESTATE
|
DENVER CSI HOUSING INDEX FUTURES |
DEN
|
08/2022 |
02/2027 |
1,700 USD |
0.01 |