CME
|
FX
|
U.S. DOLLAR S.A. RAND FUTURES |
ZAR
|
07/2022 |
06/2024 |
78,000 ZAR |
0.07 |
CME
|
FX
|
POLISH ZLOTY/EURO CROSS RATE FUT |
Z
|
09/2022 |
12/2023 |
3,600 EUR |
0.03 |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI COM SERVICES SECTOR |
XZT
|
09/2022 |
09/2023 |
5,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI COM SELECT SECTOR MARKER |
XZI
|
09/2022 |
12/2022 |
5,200 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
|
BTIC SP 500 HEALTH CARE SECTOR TIC |
XVT
|
09/2022 |
09/2023 |
6,500 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 REAL ESTATE SELECT INDEX FUT |
XRT
|
09/2022 |
09/2023 |
3,800 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI REAL ESTATE INDEX MARKER |
XRI
|
09/2022 |
09/2023 |
3,800 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC CONSUMER STAPLES SECTOR TIC |
XPT
|
09/2022 |
09/2023 |
4,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 TECHNOLOGY SECTOR TIC |
XKT
|
09/2022 |
09/2023 |
10,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 INDUSTTRIAL SECTOR TIC |
XIT
|
09/2022 |
09/2023 |
5,000 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 ENERGY SELECT SECTOR |
XET
|
09/2022 |
09/2023 |
7,200 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
|
E-MINI COM SERVICES SELECT SECTOR |
XAZ
|
09/2022 |
09/2023 |
5,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SECTOR IX |
XAY
|
09/2022 |
09/2023 |
11,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500- HEALTH CARE SECT INDEX |
XAV
|
09/2022 |
09/2023 |
6,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500-UTILITIES SECTOR INDEX |
XAU
|
09/2022 |
09/2023 |
4,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
REAL ESTATE SELECT SECTOR FUTURES |
XAR
|
09/2022 |
09/2023 |
3,800 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP 500 CONS STAPLES SECTOR IX |
XAP
|
09/2022 |
09/2023 |
4,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500-TECHNOLOGY SECTOR INDEX |
XAK
|
09/2022 |
09/2023 |
10,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500-INDUSTRIAL SECTOR INDEX |
XAI
|
09/2022 |
09/2023 |
5,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500 - FINANCIAL SECT INDEX |
XAF
|
09/2022 |
09/2023 |
6,700 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP 500 ENERGY SECTOR INDEX |
XAE
|
09/2022 |
09/2023 |
7,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500 MATERIALS SECTOR INDEX |
XAB
|
09/2022 |
09/2023 |
4,500 USD |
35.000% |
CME
|
REAL ESTATE
|
WASH DC CSI HOUSING INDEX FUTURES |
WDC
|
08/2022 |
02/2027 |
1,700 USD |
0.01 |
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
|
FX
|
NKR/USD FUTURES |
UN
|
09/2022 |
12/2023 |
8,400 USD |
0.02 |
CME
|
EQUITY INDEX
|
S&P VALUE INDEX SYNT MARKER |
TST
|
09/2022 |
12/2022 |
15,000 USD |
0.04 |
CME
|
EQUITY INDEX
|
S&P 500 TOTAL RETURN INDEX MARKER |
TRM
|
07/2022 |
12/2028 |
10,500 USD |
6.000% |
CME
|
FX
|
TURKISH LIRA/US DOLLAR (TRY/USD) |
TRL
|
09/2022 |
12/2023 |
16,000 USD |
45.000% |
CME
|
EQUITY INDEX
|
S&P 500 TOTAL RETURN INDEX FUTURES |
TRI
|
07/2022 |
12/2028 |
10,500 USD |
6.000% |
CME
|
EQUITY INDEX
|
BTIC ON S&P 500 TOTAL RETURN INDEX |
TRB
|
07/2022 |
12/2028 |
10,500 USD |
6.000% |
CME
|
EQUITY INDEX
|
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
|
YEN DENOMINATED TOPIX FUTURES |
TPY
|
09/2022 |
09/2023 |
580,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED TOPIX FUT |
TPB
|
09/2022 |
09/2023 |
580,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
S&P SMALLCAP 600 INDEX SYNT MARKER |
TMT
|
09/2022 |
09/2023 |
8,500 USD |
0.035 |
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
06/2022 |
02/2023 |
10,250 MXN |
40.000% |
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
03/2023 |
08/2023 |
11,000 MXN |
40.000% |
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
09/2023 |
09/2023 |
11,200 MXN |
40.000% |
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
10/2023 |
10/2023 |
11,600 MXN |
40.000% |
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
11/2023 |
07/2024 |
12,000 MXN |
40.000% |
CME
|
EQUITY INDEX
|
S&P 500 / GROWTH SYNT MARKER |
TGT
|
09/2022 |
12/2022 |
37,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC S&P/ CITIGROUP VALUE FUTURE |
SUT
|
09/2022 |
12/2022 |
15,000 USD |
0.04 |
CME
|
EQUITY INDEX
|
S&P/ CITIGROUP VALUE FUTURES |
SU
|
09/2022 |
12/2022 |
15,000 USD |
0.04 |
CME
|
INTEREST RATES
|
SYNT THREE-MONTH SOFR FUTURES |
SR9
|
04/2022 |
05/2022 |
750 USD |
35.000% |
CME
|
INTEREST RATES
|
SYNT THREE-MONTH SOFR FUTURES |
SR9
|
06/2022 |
07/2022 |
750 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
|
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
|
THREE-MONTH SOFR FUTURES |
SR3
|
06/2022 |
06/2022 |
750 USD |
30.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2022 |
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
|
ONE-MONTH SOFR FUTURES |
SR1
|
06/2022 |
07/2022 |
650 USD |
40.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
08/2022 |
08/2022 |
1,050 USD |
40.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
09/2022 |
09/2022 |
1,150 USD |
35.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
10/2022 |
10/2022 |
1,200 USD |
30.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
11/2022 |
12/2022 |
1,260 USD |
30.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
01/2023 |
07/2023 |
1,350 USD |
30.000% |
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
|
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
|
EQUITY INDEX
|
BTIC S&P SMALLCAP 600 INDEX FUT |
SMT
|
09/2022 |
09/2023 |
8,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
E-MINI S&P SMALLCAP INDEX FUT |
SMC
|
09/2022 |
09/2023 |
8,500 USD |
0.035 |
CME
|
FX
|
SFJY FUTURES |
SJ
|
09/2022 |
12/2023 |
1,300,000 JPY |
0.02 |
CME
|
FX
|
INR/USD FUTURE |
SIR
|
06/2022 |
06/2024 |
1,600 USD |
0.08 |
CME
|
EQUITY INDEX
|
BTIC S&P 500 / GROWTH |
SGT
|
09/2022 |
12/2022 |
37,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
S&P/ CITIGROUP GROWTH INDEX FUTURES |
SG
|
09/2022 |
12/2022 |
37,500 USD |
0.035 |
CME
|
REAL ESTATE
|
SAN FRANCISCO CSI HOUSING INDEX FUT |
SFR
|
08/2022 |
02/2027 |
2,150 USD |
0.01 |
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI EXCESS RETURN INDE |
SET
|
06/2022 |
10/2022 |
3,200 USD |
0.04 |
CME
|
AGRICULTURE
|
SP GSCI SWAP FUTURES |
SES
|
06/2022 |
10/2022 |
3,200 USD |
0.04 |
CME
|
INTEREST RATES
|
SR3-ED PACK SPREAD |
SEP
|
09/2023 |
09/2030 |
5 USD |
25.000% |
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX SWAPS |
SEI
|
06/2022 |
10/2022 |
3,200 USD |
0.04 |
CME
|
INTEREST RATES
|
SR3-ED INTERCOMMODITY SPREAD |
SED
|
09/2023 |
03/2032 |
5 USD |
25.000% |
CME
|
FX
|
SKR/USD CROSS RATE FUTURES |
SE
|
09/2022 |
12/2023 |
7,000 USD |
0.02 |
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
|
REAL ESTATE
|
SAN DIEGO CSI HOUSING INDEX FUTURE |
SDG
|
08/2022 |
02/2027 |
2,300 USD |
0.01 |
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
|
FX
|
EURO FX/JY FUTURE |
RY
|
09/2022 |
12/2023 |
460,000 JPY |
0.03 |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 1000 VALUE |
RVT
|
09/2022 |
09/2023 |
3,500 USD |
0.05 |
CME
|
FX
|
RU RUSSIAN RUBLE FUTURES |
RU
|
09/2022 |
03/2023 |
7,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
09/2022 |
09/2022 |
5,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
12/2022 |
09/2023 |
5,500 USD |
20.000% |
CME
|
EQUITY INDEX
|
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 SYN MARKER |
RTI
|
09/2022 |
09/2023 |
6,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 VALUE |
RSV
|
09/2022 |
09/2023 |
3,500 USD |
0.05 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 GROWTH FUT |
RSG
|
09/2022 |
09/2023 |
7,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 INDEX FUTURES |
RS1
|
09/2022 |
09/2023 |
6,000 USD |
35.000% |
CME
|
AGRICULTURE
|
S&P GSCI ENHANCED ER SWAP FUT |
RRE
|
06/2022 |
10/2022 |
3,900 USD |
0.04 |
CME
|
FX
|
EURO FX/BP FUTURE |
RP
|
07/2022 |
12/2023 |
2,400 GBP |
0.03 |
CME
|
FX
|
EURORENMINBI FUTURE |
RME
|
07/2022 |
12/2023 |
4,300 EUR |
0.03 |
CME
|
FX
|
U.S. DOLLARRENMINBI FUTURES |
RMB
|
07/2022 |
06/2025 |
2,300 USD |
0.04 |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
09/2022 |
09/2022 |
5,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
12/2022 |
09/2023 |
5,500 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL 1000 GROWTH FUT |
RGT
|
09/2022 |
09/2023 |
7,200 USD |
35.000% |
CME
|
FX
|
EURO FX/SF FUTURES |
RF
|
09/2022 |
12/2023 |
4,200 CHF |
0.03 |
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
|
FX
|
AFRICAN RAND FUTURES |
RA
|
07/2022 |
06/2024 |
1,800 USD |
0.04 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE INDEX FUTU |
R2V
|
09/2022 |
09/2023 |
6,000 USD |
0.035 |
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
|
RUSSELL 2000 TOTAL RETURN INDEX FUT |
R2R
|
09/2022 |
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
|
RUSS 2000 TOT RETURN INDEX MARKER |
R2M
|
09/2022 |
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
|
EMINI RUSSELL 2000 GROWTH INDEX FUT |
R2G
|
09/2022 |
09/2023 |
4,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL1000 INDEX FUT |
R1T
|
09/2022 |
09/2023 |
6,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
RUSSELL 1000 TOTAL RETURN INDEX FUT |
R1R
|
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
|
BTIC ON RUSSL 1000 TOT RETURN FUT |
R1B
|
09/2022 |
09/2023 |
7,800 USD |
0.05 |
CME
|
FX
|
HUNGARIAN FORINT/EUR CROSS RATE FUT |
R
|
09/2022 |
12/2023 |
2,900 EUR |
0.03 |
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
|
NASDAQ COMPOSITE FUTURES |
QN
|
09/2022 |
12/2022 |
16,000 USD |
0.09 |
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
06/2022 |
06/2022 |
1,000 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 4 MTH SYN CAL SPREAD |
Q04
|
06/2022 |
06/2022 |
900 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 2 MTH SYN CAL SPREAD |
Q02
|
06/2022 |
06/2022 |
% |
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
|
FX
|
POLISH ZLOTY FUTURES |
PZ
|
09/2022 |
12/2023 |
5,300 USD |
0.04 |
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
|
USD MALAYSIAN PALM OIL - EU GASOIL |
POG
|
06/2022 |
06/2023 |
2,000 USD |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
06/2022 |
06/2022 |
% |
25.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
07/2022 |
07/2022 |
2,333 USD |
25.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
08/2022 |
05/2024 |
2,500 USD |
25.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL FUT |
OPF
|
06/2022 |
05/2024 |
2,500 USD |
0.01 |
CME
|
REAL ESTATE
|
NEW YORK CSI HOUSING INDEX FUTURES |
NYM
|
08/2022 |
02/2027 |
1,350 USD |
0.01 |
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
|
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
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
09/2022 |
09/2022 |
15,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
12/2022 |
12/2026 |
15,000 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
09/2022 |
09/2022 |
15,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
12/2022 |
12/2026 |
15,000 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC ON NIKKEI STOCK AVERAGE FUT |
NKT
|
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
|
NIKKEI 225 DOLLAR FUTURES |
NK
|
09/2022 |
12/2027 |
7,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED NIKKEI FUT |
NIT
|
07/2022 |
12/2027 |
700,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
YEN DENOMINATED NIKKEI MARKER |
NIM
|
07/2022 |
12/2027 |
700,000 JPY |
35.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
06/2022 |
07/2022 |
1,170 USD |
40.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
08/2022 |
08/2022 |
1,920 USD |
36.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
09/2022 |
03/2023 |
2,000 USD |
33.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
04/2023 |
09/2023 |
1,870 USD |
24.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
10/2023 |
06/2024 |
1,770 USD |
24.000% |
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
|
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
|
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 TOTAL RETURN INDEX FUT |
N1R
|
09/2022 |
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
|
NASDAQ-100 TOT RETN INDEX MARKER |
N1M
|
09/2022 |
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
|
NIKKEI 225 YEN FUT |
N1
|
07/2022 |
12/2027 |
700,000 JPY |
35.000% |
CME
|
FX
|
MICRO CHF/USD FUTURES |
MSF
|
09/2022 |
12/2022 |
365 USD |
22.000% |
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
|
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
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
09/2022 |
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
|
FX
|
MICRO USD/CNH FUTURES |
MNH
|
07/2022 |
06/2023 |
1,100 CNH |
0.08 |
CME
|
FX
|
MICRO INR/USD FUTURE |
MIR
|
06/2022 |
06/2023 |
320 USD |
0.08 |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES MARKE |
MIM
|
07/2022 |
12/2023 |
28,073 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 |
09/2023 |
12 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES |
MIB
|
12/2023 |
12/2023 |
18 USD |
50.000% |
CME
|
REAL ESTATE
|
MIAMI CSI HOUSING INDEX FUTURES |
MIA
|
08/2022 |
02/2027 |
2,700 USD |
0.01 |
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
07/2022 |
07/2022 |
34 USD |
60.000% |
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
08/2022 |
12/2022 |
35 USD |
60.000% |
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
03/2023 |
12/2023 |
36 USD |
60.000% |
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
06/2023 |
09/2023 |
37 USD |
60.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
09/2022 |
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
|
BTIC ON MICRO ETHER FUTURES MARKER |
MEI
|
07/2022 |
12/2023 |
34 USD |
60.000% |
CME
|
EQUITY INDEX
|
EMINI MIDCAP FUTURES |
ME
|
09/2022 |
09/2023 |
13,500 USD |
0.035 |
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
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
06/2022 |
06/2022 |
616 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
07/2022 |
08/2022 |
561 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
09/2022 |
09/2022 |
562 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
10/2022 |
10/2022 |
564 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
11/2022 |
11/2022 |
565 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
12/2022 |
12/2022 |
567 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
03/2023 |
03/2023 |
582 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
06/2023 |
06/2023 |
594 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
09/2023 |
09/2023 |
613 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
12/2023 |
12/2023 |
623 USD |
50.000% |
CME
|
FX
|
MICRO USD/CHF FUTURES |
M6S
|
09/2022 |
12/2022 |
350 CHF |
18.000% |
CME
|
FX
|
MICRO USD/JPY FUTURES |
M6J
|
09/2022 |
12/2022 |
36,240 JPY |
24.000% |
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/CAD FUT |
M6C
|
09/2022 |
12/2022 |
170 CAD |
25.000% |
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 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
|
EQUITY INDEX
|
MICRO E-MINI RUSSELL 2000 INDEX FUT |
M2K
|
09/2022 |
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
|
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
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
08/2022 |
08/2022 |
1,600 USD |
40.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
10/2022 |
10/2022 |
1,600 USD |
28.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
12/2022 |
12/2022 |
1,600 USD |
21.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
02/2023 |
02/2023 |
1,600 USD |
20.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
04/2023 |
04/2023 |
1,600 USD |
23.000% |
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 |
09/2023 |
7,500 USD |
20.000% |
CME
|
REAL ESTATE
|
LOS ANGELES CSI HOUSING INDEX FUT |
LAX
|
08/2022 |
02/2027 |
2,100 USD |
25.000% |
CME
|
REAL ESTATE
|
LAS VEGAS CSI HOUSING INDEX FUTURES |
LAV
|
08/2022 |
02/2027 |
2,100 USD |
0.01 |
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSN
|
08/2022 |
08/2022 |
5.5% |
25.000% |
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSK
|
09/2022 |
09/2022 |
1,561 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
06/2022 |
06/2022 |
1,320 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
07/2022 |
07/2022 |
421 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
08/2022 |
08/2022 |
370 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
09/2022 |
09/2022 |
164 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
10/2022 |
10/2022 |
24 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 |
05/2025 |
3.5% |
25.000% |
CME
|
FX
|
KOREAN WONU.S. DOLLAR FUTURE |
KRW
|
07/2022 |
12/2023 |
2,800 USD |
0.04 |
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQN
|
08/2022 |
08/2022 |
1,091 USD |
250 |
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQK
|
09/2022 |
09/2022 |
8.7% |
250 |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2022 |
06/2022 |
465 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2022 |
07/2022 |
835 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
08/2022 |
08/2022 |
300 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
09/2022 |
09/2022 |
157 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
10/2022 |
05/2025 |
7.0% |
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
|
FX
|
EC/SKR CROSS RATE FUTURES |
KE
|
09/2022 |
12/2023 |
26,400 SEK |
0.02 |
CME
|
WEATHER
|
CME-PORTLAND CDD JUL STRIP FUTURE |
K7N
|
08/2022 |
08/2022 |
4.0% |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND CDD MAY STRIP FUTURE |
K7K
|
09/2022 |
09/2022 |
432 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2022 |
06/2022 |
260 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
07/2022 |
07/2023 |
716 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
|
06/2024 |
10/2025 |
320 USD |
25.000% |
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5N
|
08/2022 |
08/2022 |
1,551 USD |
25.000% |
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5K
|
09/2022 |
09/2022 |
3,192 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2022 |
06/2022 |
1,890 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2022 |
07/2022 |
684 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2022 |
08/2022 |
502 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
09/2022 |
09/2022 |
448 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
10/2022 |
10/2022 |
136 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2023 |
07/2023 |
553 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2023 |
08/2023 |
513 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
09/2023 |
04/2024 |
248 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
05/2024 |
05/2024 |
412 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2024 |
06/2024 |
547 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2024 |
08/2024 |
372 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
09/2024 |
09/2024 |
380 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
10/2024 |
10/2024 |
100 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2025 |
04/2025 |
275 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
05/2025 |
05/2025 |
472 USD |
25.000% |
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4N
|
08/2022 |
08/2022 |
875 USD |
25.000% |
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4K
|
09/2022 |
09/2022 |
1,474 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
06/2022 |
06/2022 |
1,056 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
07/2022 |
07/2022 |
485 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2022 |
08/2022 |
243 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2022 |
09/2022 |
160 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
10/2022 |
10/2022 |
24 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
|
CINCINNATI COOLING SEASONAL STRIP F |
K3N
|
08/2022 |
08/2022 |
824 USD |
25.000% |
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3K
|
09/2022 |
09/2022 |
5.8% |
25.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
06/2022 |
06/2022 |
1,400 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2022 |
07/2022 |
1,092 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
08/2022 |
08/2022 |
828 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2022 |
09/2022 |
439 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
10/2022 |
10/2022 |
75 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
04/2023 |
05/2023 |
513 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
06/2023 |
07/2023 |
470 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
08/2023 |
08/2023 |
416 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2023 |
08/2024 |
232 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2024 |
09/2024 |
225 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
10/2024 |
05/2025 |
400 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2N
|
08/2022 |
08/2022 |
1,290 USD |
25.000% |
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2K
|
09/2022 |
09/2022 |
10.0% |
25.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2022 |
06/2022 |
1,125 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2022 |
07/2022 |
1,400 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
08/2022 |
08/2022 |
590 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2022 |
05/2025 |
168 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
10/2022 |
10/2022 |
15 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
04/2023 |
04/2023 |
234 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2023 |
05/2023 |
402 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2023 |
06/2023 |
328 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2023 |
07/2023 |
339 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
08/2023 |
08/2023 |
162 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2023 |
09/2023 |
112 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
10/2023 |
04/2024 |
86 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2024 |
08/2024 |
150 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2024 |
09/2024 |
186 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1N
|
08/2022 |
08/2022 |
4.8% |
25.000% |
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1K
|
09/2022 |
09/2022 |
1,673 USD |
25.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
06/2022 |
06/2022 |
1,223 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
07/2022 |
07/2022 |
873 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2022 |
08/2022 |
683 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
09/2022 |
09/2022 |
521 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
10/2022 |
10/2022 |
160 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2023 |
05/2023 |
410 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
06/2023 |
06/2023 |
362 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
07/2023 |
07/2023 |
505 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2023 |
08/2023 |
481 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
09/2023 |
09/2023 |
346 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
10/2023 |
10/2023 |
102 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2024 |
05/2025 |
5.0% |
30.000% |
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD FUTURE |
K0N
|
08/2022 |
08/2022 |
2.3% |
25.000% |
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD |
K0K
|
09/2022 |
09/2022 |
1,706 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2022 |
06/2022 |
1,232 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
07/2022 |
07/2022 |
1,262 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
08/2022 |
08/2022 |
1,091 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
09/2022 |
09/2022 |
448 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
10/2022 |
10/2022 |
100 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
|
FX
|
CZECH KORUNA/EURO CROSS RATE FUT |
K
|
09/2022 |
12/2023 |
4,600 EUR |
0.03 |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
06/2022 |
07/2022 |
750 USD |
58.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
08/2022 |
08/2022 |
950 USD |
66.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
09/2022 |
11/2022 |
950 USD |
50.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
12/2022 |
05/2023 |
550 USD |
25.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
06/2023 |
06/2024 |
500 USD |
24.000% |
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
|
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
|
ISRAELI SHEKEL FUTURES |
IS
|
09/2022 |
12/2023 |
7,700 USD |
0.04 |
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
|
E-MINI IPOX 100 U.S. INDEX FUTURES |
IPO
|
09/2022 |
09/2023 |
3,500 USD |
15.000% |
CME
|
EQUITY INDEX
|
USD-DENOMINATED IBOVESPA INDEX |
IBV
|
08/2022 |
02/2023 |
19,240 USD |
15.000% |
CME
|
EQUITY INDEX
|
BTIC USD-DENOMINATED IBOVESPA INDEX |
IBB
|
08/2022 |
02/2023 |
19,240 USD |
15.000% |
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSZ
|
02/2023 |
02/2023 |
3.2% |
250 |
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSX
|
03/2023 |
03/2023 |
3.2% |
250 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
10/2022 |
10/2022 |
273 USD |
30.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
11/2022 |
11/2022 |
719 USD |
30.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
12/2022 |
04/2023 |
513 USD |
30.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
10/2023 |
11/2023 |
516 USD |
30.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
12/2023 |
12/2023 |
532 USD |
30.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
01/2024 |
11/2024 |
500 USD |
30.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
12/2024 |
12/2024 |
540 USD |
30.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
01/2025 |
01/2025 |
525 USD |
30.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
02/2025 |
04/2025 |
5.0% |
30.000% |
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQZ
|
02/2023 |
02/2023 |
3,046 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQX
|
03/2023 |
03/2023 |
4,323 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2022 |
10/2022 |
2,184 USD |
30.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
11/2022 |
11/2022 |
1,867 USD |
30.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2022 |
12/2022 |
1,703 USD |
30.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2023 |
10/2023 |
1,048 USD |
30.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
11/2023 |
11/2023 |
1,164 USD |
30.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2023 |
12/2023 |
1,148 USD |
30.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2024 |
01/2024 |
1,076 USD |
30.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
02/2024 |
03/2024 |
379 USD |
30.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2024 |
04/2024 |
420 USD |
30.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2024 |
10/2024 |
252 USD |
30.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
11/2024 |
11/2024 |
1,160 USD |
30.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2024 |
12/2024 |
1,260 USD |
30.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2025 |
01/2025 |
1,360 USD |
30.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
02/2025 |
04/2025 |
4.0% |
30.000% |
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
|
LEAN HOGS TRADE AT SETTLE |
HET
|
04/2023 |
04/2023 |
1,900 USD |
17.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD DEC STRIP |
H7Z
|
02/2023 |
02/2023 |
4.0% |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD NOV STRIP |
H7X
|
03/2023 |
03/2023 |
2,386 USD |
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
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5Z
|
02/2023 |
02/2023 |
5.0% |
25.000% |
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5X
|
03/2023 |
03/2023 |
1,777 USD |
25.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2022 |
10/2022 |
760 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
11/2022 |
11/2022 |
1,269 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2022 |
12/2022 |
844 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
01/2023 |
01/2023 |
591 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2023 |
02/2023 |
265 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2023 |
03/2023 |
194 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2023 |
04/2023 |
724 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2023 |
11/2023 |
639 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2023 |
12/2023 |
729 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
01/2024 |
01/2024 |
624 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2024 |
02/2024 |
1,036 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2024 |
10/2024 |
680 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
11/2024 |
12/2024 |
588 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
01/2025 |
01/2025 |
560 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2025 |
02/2025 |
603 USD |
30.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2025 |
04/2025 |
7.0% |
30.000% |
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4Z
|
02/2023 |
02/2023 |
1,047 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 HDD FUTURE |
H4
|
10/2022 |
10/2022 |
2,235 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
11/2022 |
11/2022 |
2,171 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
12/2022 |
12/2022 |
1,001 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2023 |
01/2023 |
834 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2023 |
02/2023 |
658 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2023 |
03/2023 |
545 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2023 |
04/2023 |
159 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2023 |
10/2023 |
767 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
11/2023 |
12/2023 |
642 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2024 |
01/2024 |
645 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2024 |
02/2024 |
655 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2024 |
03/2024 |
610 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2024 |
10/2024 |
760 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
11/2024 |
11/2024 |
795 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
12/2024 |
12/2024 |
780 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2025 |
01/2025 |
675 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2025 |
02/2025 |
650 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2025 |
03/2025 |
585 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2025 |
04/2025 |
5.0% |
30.000% |
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3Z
|
02/2023 |
02/2023 |
1,760 USD |
25.000% |
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3X
|
03/2023 |
03/2023 |
2,594 USD |
25.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2022 |
10/2022 |
2,278 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2022 |
11/2022 |
2,006 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2022 |
12/2022 |
1,221 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2023 |
01/2023 |
698 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2023 |
02/2023 |
645 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2023 |
04/2023 |
712 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2023 |
10/2023 |
650 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2023 |
02/2024 |
488 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2024 |
03/2024 |
233 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
04/2024 |
04/2024 |
292 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2024 |
10/2024 |
688 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2024 |
11/2024 |
684 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2024 |
12/2024 |
796 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2025 |
01/2025 |
904 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2025 |
04/2025 |
4.0% |
30.000% |
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2Z
|
02/2023 |
02/2023 |
2.8% |
25.000% |
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2X
|
03/2023 |
03/2023 |
2,654 USD |
25.000% |
CME
|
EQUITY INDEX
|
NASDAQ VELES CALIFORNIA WATER INDEX |
H2O
|
07/2022 |
06/2024 |
1,500 USD |
60.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2022 |
10/2022 |
2,164 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
11/2022 |
11/2022 |
1,773 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2022 |
12/2022 |
1,329 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2023 |
01/2023 |
1,107 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2023 |
02/2023 |
967 USD |
30.000% |