|
CME
|
FX
|
E-MINI J-YEN FUTURE |
J7
|
09/2022 |
09/2022 |
1,375 USD |
28.000% |
|
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
10/2022 |
11/2022 |
2,850 USD |
27.000% |
|
CME
|
AGRICULTURE
|
FEEDER CATTLE TRADE AT SETTLE |
GFT
|
10/2022 |
10/2022 |
2,850 USD |
27.000% |
|
CME
|
FX
|
MEXICAN PESO FUTURES |
MP
|
08/2022 |
01/2023 |
1,300 USD |
27.000% |
|
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
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0X
|
03/2023 |
03/2023 |
4.5% |
250 |
|
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0Z
|
02/2023 |
02/2023 |
4.5% |
250 |
|
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSX
|
03/2023 |
03/2023 |
3.2% |
250 |
|
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSZ
|
02/2023 |
02/2023 |
3.2% |
250 |
|
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQK
|
09/2022 |
09/2022 |
8.7% |
250 |
|
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQN
|
08/2022 |
08/2022 |
1,091 USD |
250 |
|
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
01/2023 |
05/2023 |
2,850 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
08/2022 |
08/2022 |
2,322 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
09/2022 |
11/2022 |
3,500 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
12/2022 |
07/2027 |
2,900 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAY CRD PALM OIL BULLET FUT |
CPV
|
08/2022 |
09/2022 |
4,500 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAY CRD PALM OIL BULLET FUT |
CPV
|
10/2022 |
12/2022 |
3,500 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAY CRD PALM OIL BULLET FUT |
CPV
|
01/2023 |
08/2027 |
2,900 USD |
25.000% |
|
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
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
01/2023 |
06/2023 |
1,100 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
12/2022 |
12/2022 |
1,750 USD |
25.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
01/2023 |
06/2023 |
550 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
12/2022 |
12/2022 |
1,750 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
08/2022 |
08/2022 |
1,290 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
09/2022 |
06/2024 |
2,500 USD |
25.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
02/2023 |
02/2023 |
1,900 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
08/2022 |
08/2022 |
900 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
10/2022 |
10/2022 |
500 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
12/2022 |
12/2022 |
375 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
02/2023 |
02/2023 |
300 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
08/2022 |
08/2022 |
1,000 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
10/2022 |
10/2022 |
650 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
12/2022 |
12/2022 |
600 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
08/2022 |
08/2022 |
1,200 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
10/2022 |
10/2022 |
900 USD |
25.000% |
|
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
|
12/2022 |
12/2028 |
5,500 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE RUSS 2000 TOT RET |
A2T
|
12/2022 |
12/2028 |
5,500 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
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
|
12/2022 |
12/2028 |
15,000 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE FOR NASDAQ 100 |
AQT
|
12/2022 |
12/2028 |
15,000 USD |
25.000% |
|
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
|
12/2022 |
09/2023 |
15,000 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON NASDAQ-100 TOT RETRN INDEX |
N1T
|
12/2022 |
09/2023 |
15,000 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
RUSS 2000 TOT RETURN INDEX MARKER |
R2M
|
12/2022 |
09/2023 |
6,400 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
RUSSELL 2000 TOTAL RETURN INDEX FUT |
R2R
|
12/2022 |
09/2023 |
6,400 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON RUSS 2000 TOT RETURN FUT |
R2T
|
12/2022 |
09/2023 |
6,400 USD |
25.000% |
|
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
08/2022 |
11/2022 |
1,320 USD |
25.000% |
|
CME
|
FX
|
MICRO USD/CAD FUT |
M6C
|
09/2022 |
12/2022 |
170 CAD |
25.000% |
|
CME
|
FX
|
MICRO CAD/USD FUTURES |
MCD
|
09/2022 |
09/2022 |
132 USD |
25.000% |
|
CME
|
FX
|
NEW ZEALAND FUTURES |
NE
|
09/2022 |
03/2023 |
1,400 USD |
25.000% |
|
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
|
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
|
06/2024 |
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
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2022 |
09/2024 |
750 USD |
25.000% |
|
CME
|
INTEREST RATES
|
SYNT THREE-MONTH SOFR FUTURES |
SR9
|
09/2022 |
09/2024 |
750 USD |
25.000% |
|
CME
|
REAL ESTATE
|
LOS ANGELES CSI HOUSING INDEX FUT |
LAX
|
08/2022 |
02/2027 |
2,100 USD |
25.000% |
|
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0X
|
03/2023 |
03/2023 |
3.1% |
25.000% |
|
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0Z
|
02/2023 |
02/2023 |
3.1% |
25.000% |
|
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
|
LONDON SEASONAL CAT STRIP FUTUR |
G0K
|
09/2022 |
09/2022 |
1.7% |
25.000% |
|
CME
|
WEATHER
|
LONDON SEASONAL CAT STRIP FUTUR |
G0N
|
08/2022 |
08/2022 |
1.7% |
25.000% |
|
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
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
08/2022 |
07/2023 |
25.0% |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT MAY-PACIFIC RIM SEASONAL |
G6K
|
09/2022 |
09/2022 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT JUL-PACIFIC RIM SEASONAL |
G6N
|
08/2022 |
08/2022 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT NOV-PACIFIC RIM SEASONAL |
G6X
|
03/2023 |
03/2023 |
130,700 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT DEC-PACIFIC RIM SEASONAL |
G6Z
|
02/2023 |
02/2023 |
4.0% |
25.000% |
|
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
|
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
|
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
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4X
|
03/2023 |
03/2023 |
1,539 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4Z
|
02/2023 |
02/2023 |
1,047 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
|
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
|
WEATHER
|
CME-PORTLAND HDD DEC STRIP |
H7Z
|
02/2023 |
02/2023 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQX
|
03/2023 |
03/2023 |
4,323 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQZ
|
02/2023 |
02/2023 |
3,046 USD |
25.000% |
|
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
|
LAS VEGAS SEASONAL STRIP CDD |
K0K
|
09/2022 |
09/2022 |
1,706 USD |
25.000% |
|
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD FUTURE |
K0N
|
08/2022 |
08/2022 |
2.3% |
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
|
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
|
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
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2022 |
08/2022 |
970 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2022 |
09/2022 |
480 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
10/2022 |
10/2022 |
35 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
04/2023 |
04/2023 |
208 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
05/2023 |
05/2023 |
374 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
06/2023 |
06/2023 |
320 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
07/2023 |
07/2023 |
324 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2023 |
08/2023 |
172 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2023 |
09/2023 |
152 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
10/2023 |
04/2024 |
68 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
05/2024 |
08/2024 |
164 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2024 |
09/2024 |
184 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
10/2024 |
05/2025 |
228 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
06/2025 |
06/2025 |
176 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
07/2025 |
07/2025 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4K
|
09/2022 |
09/2022 |
1,474 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4N
|
08/2022 |
08/2022 |
933 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2022 |
08/2022 |
2,235 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
09/2022 |
09/2022 |
687 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
10/2022 |
10/2022 |
193 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2023 |
04/2025 |
92 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
05/2023 |
05/2025 |
245 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2023 |
06/2025 |
444 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2023 |
07/2024 |
532 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2023 |
08/2024 |
540 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
09/2023 |
09/2024 |
367 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
10/2023 |
10/2024 |
140 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2025 |
07/2025 |
596 USD |
25.000% |
|
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
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2022 |
08/2023 |
812 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
09/2022 |
09/2023 |
296 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
10/2022 |
10/2023 |
8 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
04/2023 |
04/2024 |
12 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
05/2023 |
05/2024 |
80 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2023 |
06/2023 |
252 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
07/2023 |
07/2023 |
716 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2024 |
10/2025 |
320 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND CDD MAY STRIP FUTURE |
K7K
|
09/2022 |
09/2022 |
567 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND CDD JUL STRIP FUTURE |
K7N
|
08/2022 |
08/2022 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
08/2022 |
08/2022 |
561 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
09/2022 |
09/2022 |
292 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
10/2022 |
10/2022 |
8.0% |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
04/2023 |
05/2023 |
268 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2023 |
06/2023 |
309 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2023 |
06/2024 |
498 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2024 |
07/2024 |
491 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
08/2024 |
07/2025 |
7.0% |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
08/2022 |
08/2022 |
1,628 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
09/2022 |
09/2022 |
327 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
10/2022 |
10/2022 |
33 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2023 |
10/2023 |
87 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2024 |
04/2024 |
88 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
05/2024 |
05/2024 |
103 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
06/2024 |
07/2025 |
3.5% |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSK
|
09/2022 |
09/2022 |
1,561 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSN
|
08/2022 |
08/2022 |
5.5% |
25.000% |
|
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
07/2023 |
07/2024 |
1,000 USD |
24.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
07/2023 |
07/2024 |
500 USD |
24.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
05/2023 |
10/2023 |
2,000 USD |
24.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
11/2023 |
07/2024 |
1,770 USD |
24.000% |
|
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
08/2022 |
11/2022 |
2,000 USD |
24.000% |
|
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
08/2022 |
11/2022 |
2,250 USD |
24.000% |
|
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
09/2022 |
09/2022 |
1,325 USD |
24.000% |
|
CME
|
FX
|
EURO FUTURE |
EC
|
08/2022 |
11/2022 |
2,650 USD |
24.000% |
|
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
09/2022 |
09/2022 |
200 USD |
24.000% |
|
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
09/2022 |
09/2022 |
225 USD |
24.000% |
|
CME
|
FX
|
MICRO EUR/USD FUTURES |
M6E
|
09/2022 |
09/2022 |
265 USD |
24.000% |
|
CME
|
FX
|
MICRO USD/JPY FUTURES |
M6J
|
09/2022 |
12/2022 |
36,240 JPY |
24.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
04/2023 |
04/2023 |
1,600 USD |
23.000% |
|
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
|
CME DRY WHEY FUTURES |
DY
|
02/2023 |
07/2023 |
1,725 USD |
23.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
04/2023 |
04/2023 |
1,600 USD |
23.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2026 |
09/2028 |
650 USD |
23.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2024 |
12/2024 |
750 USD |
23.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2025 |
03/2025 |
700 USD |
23.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
06/2025 |
12/2027 |
650 USD |
23.000% |
|
CME
|
INTEREST RATES
|
SYNT THREE-MONTH SOFR FUTURES |
SR9
|
12/2024 |
12/2024 |
750 USD |
23.000% |
|
CME
|
INTEREST RATES
|
SYNT THREE-MONTH SOFR FUTURES |
SR9
|
03/2025 |
03/2025 |
700 USD |
23.000% |
|
CME
|
INTEREST RATES
|
SYNT THREE-MONTH SOFR FUTURES |
SR9
|
06/2025 |
12/2027 |
650 USD |
23.000% |
|
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
09/2022 |
03/2023 |
3,650 USD |
22.000% |
|
CME
|
FX
|
MICRO CHF/USD FUTURES |
MSF
|
09/2022 |
12/2022 |
365 USD |
22.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
12/2022 |
12/2022 |
1,600 USD |
21.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
12/2022 |
12/2022 |
1,600 USD |
21.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
02/2023 |
02/2023 |
1,600 USD |
20.000% |
|
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
11/2022 |
05/2023 |
6,600 USD |
20.000% |
|
CME
|
AGRICULTURE
|
LUMBER FUTURES |
LBR
|
11/2022 |
09/2023 |
1,650 USD |
20.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
02/2023 |
02/2023 |
1,600 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
FTSE DEVELOPED EUROPE INDEX FUTURES |
DVE
|
09/2022 |
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
|
BTIC FTSE EMERGING INDEX FUTURES |
EIT
|
09/2022 |
09/2023 |
2,000 USD |
20.000% |
|
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
|
03/2023 |
12/2026 |
10,000 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
03/2023 |
12/2026 |
10,000 USD |
20.000% |
|
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 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
|
12/2022 |
09/2023 |
550 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
03/2023 |
09/2023 |
1,000 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
12/2022 |
09/2023 |
1,500 USD |
20.000% |
|
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
|
12/2022 |
12/2026 |
15,000 USD |
20.000% |
|
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
|
12/2022 |
12/2026 |
15,000 USD |
20.000% |
|
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 EMINI RUSSELL 2000 INDEX FU |
RLT
|
12/2022 |
09/2023 |
5,500 USD |
20.000% |
|
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
|
12/2022 |
09/2023 |
5,500 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
E-MINI RUSSELL 2000 FUTURES TACO MA |
TQ1
|
12/2022 |
09/2023 |
5,500 USD |
20.000% |
|
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
12/2022 |
06/2027 |
2,250 USD |
20.000% |
|
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
12/2022 |
06/2027 |
1,320 USD |
20.000% |
|
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
12/2022 |
12/2022 |
1,325 USD |
20.000% |
|
CME
|
FX
|
EURO FUTURE |
EC
|
12/2022 |
06/2027 |
2,650 USD |
20.000% |
|
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
12/2022 |
12/2022 |
225 USD |
20.000% |
|
CME
|
FX
|
MICRO EUR/USD FUTURES |
M6E
|
12/2022 |
12/2022 |
265 USD |
20.000% |
|
CME
|
FX
|
MICRO CAD/USD FUTURES |
MCD
|
12/2022 |
12/2022 |
132 USD |
20.000% |
|
CME
|
FX
|
NEW ZEALAND FUTURES |
NE
|
06/2023 |
12/2023 |
1,400 USD |
20.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2028 |
06/2032 |
650 USD |
20.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2028 |
06/2032 |
650 USD |
20.000% |
|
CME
|
INTEREST RATES
|
SYNT THREE-MONTH SOFR FUTURES |
SR9
|
03/2028 |
06/2032 |
650 USD |
20.000% |
|
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
12/2022 |
06/2027 |
2,750 USD |
19.000% |
|
CME
|
FX
|
E-MINI J-YEN FUTURE |
J7
|
12/2022 |
12/2022 |
1,375 USD |
19.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
02/2023 |
02/2023 |
1,750 USD |
18.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
04/2023 |
04/2023 |
1,600 USD |
18.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
02/2023 |
02/2023 |
1,750 USD |
18.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
04/2023 |
04/2023 |
1,600 USD |
18.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
04/2023 |
05/2023 |
1,900 USD |
18.000% |
|
CME
|
FX
|
MICRO USD/CHF FUTURES |
M6S
|
09/2022 |
12/2022 |
350 CHF |
18.000% |
|
CME
|
FX
|
MEXICAN PESO FUTURES |
MP
|
02/2023 |
03/2024 |
1,300 USD |
18.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
08/2023 |
07/2024 |
1,400 USD |
17.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
06/2023 |
06/2023 |
1,600 USD |
17.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
05/2023 |
02/2024 |
1,600 USD |
17.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
06/2023 |
02/2024 |
1,900 USD |
17.000% |
|
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
06/2023 |
06/2027 |
3,650 USD |
17.000% |
|
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
12/2022 |
06/2027 |
2,000 USD |
16.000% |
|
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
12/2022 |
12/2022 |
200 USD |
16.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
06/2023 |
12/2023 |
1,600 USD |
15.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
06/2023 |
06/2023 |
1,600 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
EMINI FTSE CHINA 50 INDEX FUTURE |
FT5
|
08/2022 |
06/2023 |
3,000 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
|
08/2022 |
06/2023 |
3,000 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
EMINI USD FTSE 100 INDEX FUTURE |
FTU
|
09/2022 |
09/2023 |
3,200 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 USD FTSE100 VALUE SYN MARKER |
FTZ
|
09/2022 |
09/2023 |
3,200 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
BTIC USD-DENOMINATED IBOVESPA INDEX |
IBB
|
08/2022 |
02/2023 |
17,430 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
USD-DENOMINATED IBOVESPA INDEX |
IBV
|
08/2022 |
02/2023 |
17,430 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
E-MINI IPOX 100 U.S. INDEX FUTURES |
IPO
|
09/2022 |
09/2023 |
3,500 USD |
15.000% |
|
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 |
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
|
NASDAQ COMPOSITE FUTURES |
QN
|
09/2022 |
12/2022 |
16,000 USD |
0.09 |
|
CME
|
FX
|
USD/CNH FUTURES |
CNH
|
08/2022 |
08/2023 |
11,000 CNH |
0.08 |
|
CME
|
FX
|
USD/CNH FUTURES |
CNH
|
09/2023 |
09/2025 |
12,500 CNH |
0.08 |
|
CME
|
FX
|
MICRO INR/USD FUTURE |
MIR
|
08/2022 |
07/2023 |
280 USD |
0.08 |
|
CME
|
FX
|
MICRO USD/CNH FUTURES |
MNH
|
08/2022 |
08/2023 |
1,100 CNH |
0.08 |
|
CME
|
FX
|
INR/USD FUTURE |
SIR
|
08/2022 |
06/2024 |
1,400 USD |
0.08 |
|
CME
|
FX
|
US DOLLARS/CHILEAN PESO FUTURES |
CHL
|
09/2022 |
06/2024 |
3,900 USD |
0.07 |
|
CME
|
FX
|
CHILEAN PESO/US DOLLAR CLP/USD FUT |
CHP
|
09/2022 |
06/2024 |
3,100 USD |
0.07 |
|
CME
|
FX
|
U.S. DOLLAR S.A. RAND FUTURES |
ZAR
|
08/2022 |
09/2024 |
78,000 ZAR |
0.07 |
|
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 1000 TOT RET FUT |
ARR
|
09/2022 |
12/2028 |
7,800 USD |
0.05 |
|
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 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
|
09/2022 |
09/2023 |
7,800 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
RUSSELL 1000 TOTAL RETURN INDEX FUT |
R1R
|
09/2022 |
09/2023 |
7,800 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 VALUE |
RSV
|
09/2022 |
09/2023 |
3,500 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 1000 VALUE |
RVT
|
09/2022 |
09/2023 |
3,500 USD |
0.05 |
|
CME
|
FX
|
BPSF FUTURE |
BF
|
09/2022 |
12/2023 |
5,400 CHF |
0.05 |
|
CME
|
AGRICULTURE
|
GSCI ER FUTURES |
GA
|
08/2022 |
12/2022 |
2,600 USD |
0.04 |
|
CME
|
AGRICULTURE
|
S&P-GSCI COMMODITY INDEX MARKER |
GDM
|
08/2022 |
11/2022 |
12,000 USD |
0.04 |
|
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI COMMODITY INDEX |
GDT
|
08/2022 |
11/2022 |
12,000 USD |
0.04 |
|
CME
|
AGRICULTURE
|
S&P-GSCI COMMODITY INDEX FUTURE |
GI
|
08/2022 |
11/2022 |
12,000 USD |
0.04 |
|
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX FUTURE |
GII
|
08/2022 |
11/2022 |
2,600 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
|
S&P GSCI ENHANCED ER SWAP FUT |
RRE
|
08/2022 |
11/2022 |
3,900 USD |
0.04 |
|
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX SWAPS |
SEI
|
08/2022 |
11/2022 |
3,200 USD |
0.04 |
|
CME
|
AGRICULTURE
|
SP GSCI SWAP FUTURES |
SES
|
08/2022 |
11/2022 |
3,200 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
|
S&P/ CITIGROUP VALUE FUTURES |
SU
|
09/2022 |
12/2022 |
15,000 USD |
0.04 |
|
CME
|
EQUITY INDEX
|
BTIC S&P/ CITIGROUP VALUE FUTURE |
SUT
|
09/2022 |
12/2022 |
15,000 USD |
0.04 |
|
CME
|
EQUITY INDEX
|
S&P VALUE INDEX SYNT MARKER |
TST
|
09/2022 |
12/2022 |
15,000 USD |
0.04 |
|
CME
|
FX
|
CZECH KORUNA FUTURES |
CZ
|
09/2022 |
12/2023 |
6,400 USD |
0.04 |
|
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
|
KOREAN WONU.S. DOLLAR FUTURE |
KRW
|
08/2022 |
03/2024 |
2,800 USD |
0.04 |
|
CME
|
FX
|
POLISH ZLOTY FUTURES |
PZ
|
09/2022 |
12/2023 |
5,300 USD |
0.04 |
|
CME
|
FX
|
AFRICAN RAND FUTURES |
RA
|
08/2022 |
09/2024 |
1,800 USD |
0.04 |
|
CME
|
FX
|
U.S. DOLLARRENMINBI FUTURES |
RMB
|
08/2022 |
09/2025 |
2,300 USD |
0.04 |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 GROWTH MARKER |
2GI
|
09/2022 |
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
|
09/2022 |
09/2023 |
6,600 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 VALUE IN |
2VT
|
09/2022 |
09/2023 |
6,600 USD |
0.035 |
|
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 S&P MIDCAP 400 SYNT MARKER |
ETT
|
09/2022 |
09/2023 |
13,500 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
EMINI MIDCAP FUTURES |
ME
|
09/2022 |
09/2023 |
13,500 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 VALUE INDEX FUTU |
R2V
|
09/2022 |
09/2023 |
6,600 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 SYN MARKER |
RTI
|
09/2022 |
09/2023 |
6,600 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
09/2022 |
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
|
09/2022 |
12/2022 |
37,500 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC S&P 500 / GROWTH |
SGT
|
09/2022 |
12/2022 |
37,500 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
|
BTIC S&P SMALLCAP 600 INDEX FUT |
SMT
|
09/2022 |
09/2023 |
8,500 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
S&P 500 / GROWTH SYNT MARKER |
TGT
|
09/2022 |
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
|
FX
|
CZECH KORUNA/EURO CROSS RATE FUT |
K
|
09/2022 |
12/2023 |
4,600 EUR |
0.03 |
|
CME
|
FX
|
HUNGARIAN FORINT/EUR CROSS RATE FUT |
R
|
09/2022 |
12/2023 |
2,900 EUR |
0.03 |
|
CME
|
FX
|
EURO FX/SF FUTURES |
RF
|
09/2022 |
12/2023 |
4,200 CHF |
0.03 |
|
CME
|
FX
|
EURORENMINBI FUTURE |
RME
|
08/2022 |
03/2024 |
4,300 EUR |
0.03 |
|
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
|
POLISH ZLOTY/EURO CROSS RATE FUT |
Z
|
09/2022 |
12/2023 |
3,600 EUR |
0.03 |
|
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
|
FX
|
BPJY FUTURE |
BY
|
09/2022 |
12/2023 |
700,000 JPY |
0.02 |
|
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
|
CD/JY FUTURES |
CY
|
09/2022 |
12/2023 |
600,000 JPY |
0.02 |
|
CME
|
FX
|
EC/SKR CROSS RATE FUTURES |
KE
|
09/2022 |
12/2023 |
26,400 SEK |
0.02 |
|
CME
|
FX
|
SKR/USD CROSS RATE FUTURES |
SE
|
09/2022 |
12/2023 |
7,000 USD |
0.02 |
|
CME
|
FX
|
SFJY FUTURES |
SJ
|
09/2022 |
12/2023 |
1,300,000 JPY |
0.02 |
|
CME
|
FX
|
NKR/USD FUTURES |
UN
|
09/2022 |
12/2023 |
8,400 USD |
0.02 |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL FUT |
OPF
|
08/2022 |
06/2024 |
2,500 USD |
0.01 |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OIL - EU GASOIL |
POG
|
08/2022 |
07/2023 |
2,000 USD |
0.01 |
|
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 |
|
CME
|
REAL ESTATE
|
LAS VEGAS CSI HOUSING INDEX FUTURES |
LAV
|
08/2022 |
02/2027 |
2,100 USD |
0.01 |
|
CME
|
REAL ESTATE
|
MIAMI CSI HOUSING INDEX FUTURES |
MIA
|
08/2022 |
02/2027 |
2,700 USD |
0.01 |
|
CME
|
REAL ESTATE
|
NEW YORK CSI HOUSING INDEX FUTURES |
NYM
|
08/2022 |
02/2027 |
1,350 USD |
0.01 |
|
CME
|
REAL ESTATE
|
SAN DIEGO CSI HOUSING INDEX FUTURE |
SDG
|
08/2022 |
02/2027 |
2,300 USD |
0.01 |
|
CME
|
REAL ESTATE
|
SAN FRANCISCO CSI HOUSING INDEX FUT |
SFR
|
08/2022 |
02/2027 |
2,150 USD |
0.01 |
|
CME
|
REAL ESTATE
|
WASH DC CSI HOUSING INDEX FUTURES |
WDC
|
08/2022 |
02/2027 |
1,700 USD |
0.01 |
|
CME
|
EQUITY INDEX
|
EVENT SYNTHETIC S&P 500 |
ECES
|
09/2022 |
12/2022 |
- |
% |
