CME
|
OTC FX
|
USD/SFC FWD |
USDSFC
|
01/03/2020 |
01/30/2020 |
6,870 CHF |
0.05 |
CME
|
OTC FX
|
USD/CHF NY FIXING FWD |
USDSFN
|
01/03/2020 |
01/30/2020 |
6,870 CHF |
0.05 |
CME
|
OTC FX
|
USD/SFC FWD |
USDSFC
|
01/31/2020 |
03/04/2020 |
6,875 CHF |
0.05 |
CME
|
OTC FX
|
USD/CHF NY FIXING FWD |
USDSFN
|
01/31/2020 |
03/04/2020 |
6,875 CHF |
0.05 |
CME
|
OTC FX
|
USD/SFC FWD |
USDSFC
|
03/05/2020 |
04/02/2020 |
6,885 CHF |
0.05 |
CME
|
OTC FX
|
USD/CHF NY FIXING FWD |
USDSFN
|
03/05/2020 |
04/02/2020 |
6,885 CHF |
0.05 |
CME
|
OTC FX
|
USD/SFC FWD |
USDSFC
|
04/03/2020 |
05/05/2020 |
6,895 CHF |
0.05 |
CME
|
OTC FX
|
USD/CHF NY FIXING FWD |
USDSFN
|
04/03/2020 |
05/05/2020 |
6,895 CHF |
0.05 |
CME
|
OTC FX
|
USD/SFC FWD |
USDSFC
|
05/06/2020 |
06/04/2020 |
6,900 CHF |
0.05 |
CME
|
OTC FX
|
USD/CHF NY FIXING FWD |
USDSFN
|
05/06/2020 |
06/04/2020 |
6,900 CHF |
0.05 |
CME
|
OTC FX
|
USD/SFC FWD |
USDSFC
|
06/05/2020 |
09/04/2020 |
6,925 CHF |
0.05 |
CME
|
OTC FX
|
USD/CHF NY FIXING FWD |
USDSFN
|
06/05/2020 |
09/04/2020 |
6,925 CHF |
0.05 |
CME
|
OTC FX
|
USD/SFC FWD |
USDSFC
|
09/07/2020 |
12/03/2020 |
6,950 CHF |
0.05 |
CME
|
OTC FX
|
USD/CHF NY FIXING FWD |
USDSFN
|
09/07/2020 |
12/03/2020 |
6,950 CHF |
0.05 |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
10/2022 |
10/2022 |
70 USD |
30.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
05/2020 |
11/2021 |
700 USD |
15.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
02/2020 |
02/2020 |
700 USD |
25.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
05/2020 |
05/2020 |
700 USD |
8.000% |
CME
|
FX
|
SFJY FUTURES |
SJ
|
12/2019 |
03/2021 |
700,000 JPY |
0.02 |
CME
|
OTC FX
|
USD/SFC FWD |
USDSFC
|
12/04/2020 |
12/03/2021 |
7,100 CHF |
0.05 |
CME
|
OTC FX
|
USD/CHF NY FIXING FWD |
USDSFN
|
12/04/2020 |
12/07/2021 |
7,100 CHF |
0.05 |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2020 |
04/2020 |
711 USD |
30.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
07/2020 |
07/2023 |
716 USD |
25.000% |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
11/29/2019 |
12/11/2019 |
7,165 EUR |
0.05 |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
01/2020 |
04/2020 |
720 USD |
25.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
12/2019 |
12/2019 |
720 USD |
40.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
03/2020 |
12/2020 |
720 USD |
20.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2021 |
04/2021 |
720 GBP |
30 |
CME
|
EQUITY INDEX
|
BTIC E-MINI S&P MIDCAP 400 FUT |
EMT
|
12/2019 |
12/2020 |
7,200 USD |
0.035 |
CME
|
EQUITY INDEX
|
E-MINI S&P MIDCAP 400 SYNT MARKER |
ETT
|
12/2019 |
12/2020 |
7,200 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI MIDCAP FUTURES |
ME
|
12/2019 |
12/2020 |
7,200 USD |
0.035 |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
12/2019 |
12/2019 |
7,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
03/2020 |
12/2020 |
7,200 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
12/2019 |
12/2019 |
7,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
03/2020 |
12/2020 |
7,200 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
12/2019 |
12/2019 |
7,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
03/2020 |
12/2020 |
7,200 USD |
20.000% |
CME
|
EQUITY INDEX
|
NASDAQ COMPOSITE FUTURES |
QN
|
12/2019 |
03/2020 |
7,200 USD |
0.09 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
12/12/2019 |
01/02/2020 |
7,210 EUR |
0.05 |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
05/2020 |
05/2020 |
725 USD |
16.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
01/2020 |
04/2020 |
725 USD |
20.000% |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
01/03/2020 |
01/30/2020 |
7,275 EUR |
0.05 |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
09/2022 |
09/2022 |
728 USD |
25.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
04/2020 |
04/2020 |
729 EUR |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2022 |
10/2022 |
730 USD |
30 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
01/31/2020 |
03/04/2020 |
7,340 EUR |
0.05 |
CME
|
OTC FX
|
USD RUSSIAN RUBLE |
USDRUB
|
06/08/2020 |
09/04/2020 |
7,350 USD |
0.05 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
03/05/2020 |
04/02/2020 |
7,400 EUR |
0.05 |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2020 |
07/2020 |
747 USD |
25.000% |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
04/03/2020 |
05/05/2020 |
7,475 EUR |
0.05 |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
10/2022 |
10/2022 |
748 GBP |
30 |
CME
|
REAL ESTATE
|
CHICAGO CSI HOUSING INDEX FUTURE |
CHI
|
02/2020 |
11/2024 |
749 USD |
0.01 |
CME
|
REAL ESTATE
|
DENVER CSI HOUSING INDEX FUTURES |
DEN
|
02/2020 |
11/2024 |
749 USD |
0.01 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2021 |
04/2021 |
749 USD |
30 |
CME
|
FX
|
U.S. DOLLAR S.A. RAND FUTURES |
ZAR
|
12/2019 |
12/2021 |
75,000 ZAR |
0.07 |
CME
|
AGRICULTURE
|
MALAYSIAN CRUDE PALM OIL CAL SWAP |
CPC
|
12/2019 |
12/2019 |
754 USD |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
12/2019 |
12/2019 |
754 USD |
0.01 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
09/2020 |
09/2020 |
754 USD |
30 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
05/06/2020 |
06/04/2020 |
7,540 EUR |
0.05 |
CME
|
OTC FX
|
USD/TRY TURKISH LIRA |
USDTLC
|
12/04/2020 |
12/03/2021 |
7,570 USD |
0.05 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
03/2021 |
03/2021 |
76 USD |
30 |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
05/2020 |
10/2020 |
760 USD |
15.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
04/2022 |
04/2022 |
762 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2020 |
04/2020 |
77 USD |
30 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
06/05/2020 |
09/02/2020 |
7,730 EUR |
0.05 |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
09/2020 |
11/2021 |
775 USD |
10.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
08/2022 |
08/2022 |
786 USD |
25.000% |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2021 |
08/2021 |
7,905 USD |
0.07 |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
08/2020 |
08/2020 |
792 USD |
25.000% |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
09/03/2020 |
12/03/2020 |
7,925 EUR |
0.05 |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2021 |
04/2021 |
798 EUR |
30.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
10/2020 |
10/2023 |
8 USD |
25.000% |
CME
|
EQUITY INDEX
|
NEARBY MONTH FWD STARTING BTIC |
ES1
|
11/29/2019 |
12/31/2019 |
80 USD |
35.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
05/2020 |
05/2024 |
80 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
05/2022 |
05/2022 |
80 USD |
25.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
06/2020 |
12/2020 |
800 USD |
8.000% |
CME
|
REAL ESTATE
|
NEW YORK CSI HOUSING INDEX FUTURES |
NYM
|
02/2020 |
11/2024 |
800 USD |
0.01 |
CME
|
WEATHER
|
AMSTERDAM COOLING SEASONAL STRIP FU |
G2K
|
09/2020 |
09/2020 |
801 EUR |
25.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2020 |
03/2020 |
807 USD |
30.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2020 |
08/2023 |
812 USD |
25.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
04/2021 |
10/2021 |
82 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2020 |
09/2020 |
820 USD |
30.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
10/2022 |
10/2022 |
828 GBP |
30 |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
05/2022 |
05/2022 |
830 GBP |
30 |
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD FUTURE |
K0N
|
08/2020 |
08/2020 |
833 USD |
25.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
12/2019 |
12/2019 |
838 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
10/2021 |
10/2021 |
84 USD |
30 |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
11/2019 |
12/2019 |
840 USD |
35.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2022 |
09/2022 |
841 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2020 |
07/2020 |
843 USD |
30 |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
04/2020 |
04/2020 |
850 USD |
22.000% |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
04/2022 |
04/2022 |
860 GBP |
30 |
CME
|
OTC FX
|
USD RUSSIAN RUBLE |
USDRUB
|
09/07/2020 |
12/04/2020 |
8,600 USD |
0.05 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2022 |
02/2022 |
861 GBP |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
11/2021 |
11/2021 |
861 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2020 |
08/2020 |
863 USD |
30 |
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3N
|
08/2020 |
08/2020 |
864 USD |
25.000% |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
12/04/2020 |
12/03/2021 |
8,670 EUR |
0.05 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2020 |
04/2020 |
870 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQN
|
08/2020 |
08/2020 |
884 USD |
250 |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2022 |
06/2022 |
890 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2020 |
08/2020 |
890 USD |
25.000% |
CME
|
EQUITY INDEX
|
FORWARD STARTING TACO |
EQ1
|
12/20/2019 |
02/21/2020 |
90 USD |
35.000% |
CME
|
AGRICULTURE
|
GSCI ER FUTURES |
GA
|
12/2019 |
03/2020 |
900 USD |
0.04 |
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX FUTURE |
GII
|
12/2019 |
03/2020 |
900 USD |
0.04 |
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI EXCESS RETURN INDE |
GIT
|
12/2019 |
03/2020 |
900 USD |
0.04 |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
01/2020 |
01/2020 |
900 USD |
30.000% |
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
12/2019 |
12/2019 |
900 USD |
22.000% |
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
03/2020 |
03/2020 |
900 USD |
15.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2020 |
07/2020 |
900 USD |
25.000% |
CME
|
WEATHER
|
LONDON COOLING SEASONAL STRIP FUTUR |
G0K
|
09/2020 |
09/2020 |
903 GBP |
25.000% |
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4N
|
08/2020 |
08/2020 |
904 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
03/2022 |
03/2022 |
908 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
01/2022 |
01/2022 |
910 USD |
30 |
CME
|
OTC FX
|
USD RUSSIAN RUBLE |
USDRUB
|
12/07/2020 |
12/03/2021 |
9,100 USD |
0.05 |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2020 |
08/2020 |
912 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2022 |
08/2022 |
912 USD |
25.000% |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
12/2021 |
12/2021 |
916 USD |
30 |
CME
|
EQUITY INDEX
|
BTIC E-MINI NASDAQ BIOTECHNOLOGY |
BIT
|
12/2019 |
12/2020 |
9,250 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ BIOTECHNOLOGY FUTURES |
BQ
|
12/2019 |
12/2020 |
9,250 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ BIOTECH SYNT MARKER |
BTT
|
12/2019 |
03/2020 |
9,250 USD |
20.000% |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
09/2021 |
11/2021 |
9,265 USD |
0.07 |
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSZ
|
02/2020 |
02/2020 |
927 USD |
250 |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
04/2022 |
04/2022 |
927 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
09/2020 |
09/2020 |
934 USD |
25.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
08/2020 |
08/2020 |
935 USD |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HEATING SEASONAL STRIP FU |
D2Z
|
02/2020 |
02/2020 |
944 EUR |
25.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2022 |
10/2022 |
945 EUR |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2020 |
03/2020 |
945 USD |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2022 |
03/2022 |
951 EUR |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2020 |
01/2021 |
951 USD |
30 |
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0X
|
03/2020 |
03/2020 |
955 GBP |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
04/2020 |
06/2020 |
956 USD |
25.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
11/2019 |
11/2019 |
957 GBP |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
03/2020 |
03/2020 |
96 USD |
30 |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
07/2020 |
09/2022 |
960 USD |
25.000% |
CME
|
EQUITY INDEX
|
E-MINI NIKKEI 225 YEN DENOMINATED |
ENY
|
12/2019 |
09/2020 |
96,000 JPY |
35.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
01/2020 |
01/2020 |
970 USD |
35.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
05/2022 |
08/2022 |
970 USD |
25.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
04/2020 |
07/2020 |
973 USD |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2022 |
02/2022 |
975 EUR |
30.000% |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
02/2022 |
02/2022 |
976 USD |
30 |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2022 |
04/2022 |
978 USD |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2020 |
02/2021 |
987 EUR |
30.000% |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
09/2022 |
09/2022 |
992 GBP |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
05/2022 |
05/2022 |
997 USD |
30 |
CME
|
REAL ESTATE
|
COMP CITIES CSI HOUSING INDEX FUT |
CUS
|
02/2020 |
11/2024 |
999 USD |
0.01 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2022 |
02/2022 |
999 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2020 |
07/2020 |
999 USD |
25.000% |