CME
|
EQUITY INDEX
|
YEN DENOMINATED TOPIX FUTURES |
TPY
|
03/2021 |
03/2022 |
575,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
YEN DENOMINATED NIKKEI MARKER |
NIM
|
02/2021 |
12/2026 |
750,000 JPY |
35.000% |
CME
|
REAL ESTATE
|
WASH DC CSI HOUSING INDEX FUTURES |
WDC
|
02/2021 |
02/2026 |
1,700 USD |
0.01 |
CME
|
FX
|
USD/CNH FUTURES |
CNH
|
01/2021 |
01/2022 |
12,500 CNH |
0.08 |
CME
|
FX
|
USD/CNH FUTURES |
CNH
|
02/2022 |
12/2023 |
15,000 CNH |
0.08 |
CME
|
EQUITY INDEX
|
USD-DENOMINATED IBOVESPA INDEX |
IBV
|
02/2021 |
08/2021 |
20,830 USD |
15.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
01/2021 |
01/2021 |
322 USD |
25.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
02/2021 |
11/2022 |
1,000 USD |
25.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL FUT |
OPF
|
01/2021 |
11/2022 |
1,200 USD |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OIL GASOIL FUT |
POG
|
01/2021 |
12/2021 |
1,200 USD |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
01/2021 |
01/2021 |
935 USD |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
02/2021 |
12/2025 |
1,750 USD |
0.01 |
CME
|
FX
|
US DOLLARS/CHILEAN PESO FUTURES |
CHL
|
02/2021 |
12/2022 |
2,000 USD |
0.07 |
CME
|
FX
|
U.S. DOLLARRENMINBI FUTURES |
RMB
|
01/2021 |
12/2023 |
2,300 USD |
0.04 |
CME
|
FX
|
U.S. DOLLAR S.A. RAND FUTURES |
ZAR
|
01/2021 |
12/2022 |
110,000 ZAR |
0.07 |
CME
|
FX
|
TURKISH LIRA/US DOLLAR (TRY/USD) |
TRL
|
03/2021 |
06/2022 |
9,000 USD |
45.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
01/2021 |
01/2021 |
134,250 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
02/2021 |
02/2021 |
148,500 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
03/2021 |
03/2021 |
229,500 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
04/2021 |
04/2021 |
334,500 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
05/2021 |
05/2021 |
460,500 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
06/2021 |
06/2021 |
507,000 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
07/2021 |
07/2021 |
625,500 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
08/2021 |
08/2021 |
645,750 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
09/2021 |
09/2021 |
540,750 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
10/2021 |
10/2021 |
438,750 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
11/2021 |
11/2021 |
303,000 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
12/2021 |
12/2021 |
193,500 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO CAT NOV-PACIFIC RIM SEASONAL |
G6X
|
03/2021 |
03/2021 |
4.0% |
25.000% |
CME
|
WEATHER
|
TOKYO CAT MAY-PACIFIC RIM SEASONAL |
G6K
|
09/2021 |
09/2021 |
4.0% |
25.000% |
CME
|
WEATHER
|
TOKYO CAT JUL-PACIFIC RIM SEASONAL |
G6N
|
08/2021 |
08/2021 |
163,700 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO CAT DEC-PACIFIC RIM SEASONAL |
G6Z
|
02/2021 |
02/2021 |
4.0% |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2020 |
12/2020 |
145 USD |
45.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2021 |
06/2021 |
180 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2021 |
12/2021 |
180 USD |
35.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2022 |
06/2022 |
190 USD |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2022 |
12/2022 |
210 USD |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2023 |
12/2023 |
215 USD |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2024 |
06/2025 |
250 USD |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2025 |
06/2030 |
260 USD |
25.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
03/2021 |
03/2021 |
11,000 USD |
45.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
06/2021 |
06/2021 |
11,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
09/2021 |
03/2022 |
11,000 USD |
26.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI RUSSEL 2000 FUTURES |
RTQ
|
03/2021 |
03/2021 |
6,500 USD |
45.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI RUSSEL 2000 FUTURES |
RTQ
|
06/2021 |
06/2021 |
6,500 USD |
30.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
03/2021 |
03/2021 |
16,000 USD |
45.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
06/2021 |
06/2021 |
16,000 USD |
30.000% |
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
03/2021 |
09/2021 |
3,300 USD |
25.000% |
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
12/2021 |
12/2025 |
3,300 USD |
20.000% |
CME
|
AGRICULTURE
|
SP GSCI-ER 2 MTH FOWARD INX SWP |
SE2
|
01/2021 |
04/2021 |
1,450 USD |
0.04 |
CME
|
AGRICULTURE
|
SP GSCI SWAP FUTURES |
SES
|
01/2021 |
04/2021 |
1,600 USD |
0.04 |
CME
|
EQUITY INDEX
|
SP 500 UTILITIES SEL SECTOR SYNTH |
1UT
|
03/2021 |
03/2022 |
4,800 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 TECHNOLOGY SECTOR SYNTH |
1KT
|
03/2021 |
03/2022 |
9,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 MATERIALS SEL SECTOR SYNTH |
1BT
|
03/2021 |
03/2022 |
5,200 USD |
0.035 |
CME
|
EQUITY INDEX
|
SP 500 HEALTH CARE SECTOR SYNTHETIC |
1VT
|
03/2021 |
03/2022 |
7,100 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 FINANCIAL SLCT SEC SYNT |
1FT
|
03/2021 |
03/2022 |
7,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 ENERGY SLCT SEC SYNTHETIC |
1ET
|
03/2021 |
03/2022 |
4,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
SP 500 - INDUSTRIAL SEL SECTOR SYNT |
1IT
|
03/2021 |
03/2022 |
6,700 USD |
0.035 |
CME
|
EQUITY INDEX
|
SP 500 - CONS STAPLES SYNTHETIC |
1PT
|
03/2021 |
03/2022 |
3,500 USD |
0.035 |
CME
|
FX
|
SKR/USD CROSS RATE FUTURES |
SE
|
03/2021 |
06/2022 |
4,800 USD |
0.02 |
CME
|
FX
|
SFJY FUTURES |
SJ
|
03/2021 |
06/2022 |
700,000 JPY |
0.02 |
CME
|
REAL ESTATE
|
SAN FRANCISCO CSI HOUSING INDEX FUT |
SFR
|
02/2021 |
02/2026 |
1,800 USD |
0.01 |
CME
|
REAL ESTATE
|
SAN DIEGO CSI HOUSING INDEX FUTURE |
SDG
|
02/2021 |
02/2026 |
2,000 USD |
0.01 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
01/2021 |
02/2021 |
455 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
03/2021 |
03/2021 |
448 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
04/2021 |
04/2021 |
367 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
10/2021 |
10/2021 |
84 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
11/2021 |
11/2021 |
861 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
12/2021 |
12/2021 |
1,308 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
01/2022 |
01/2022 |
1,194 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
02/2022 |
02/2022 |
1,261 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
03/2022 |
03/2022 |
908 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
04/2022 |
04/2022 |
292 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
10/2022 |
10/2022 |
237 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
11/2022 |
04/2023 |
1,334 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
10/2023 |
11/2023 |
1,342 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
12/2023 |
12/2023 |
1,384 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2021 |
10/2021 |
242 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2022 |
04/2022 |
150 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
05/2022 |
07/2022 |
1,320 USD |
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 |
1,026 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
10/2022 |
10/2022 |
146 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2023 |
10/2023 |
22.0% |
25.000% |
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSX
|
03/2021 |
03/2021 |
3.2% |
250 |
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSZ
|
02/2021 |
02/2021 |
882 USD |
250 |
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSK
|
09/2021 |
09/2021 |
5.5% |
25.000% |
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSN
|
08/2021 |
08/2021 |
5.5% |
25.000% |
CME
|
EQUITY INDEX
|
S&P/ CITIGROUP VALUE FUTURES |
SU
|
03/2021 |
06/2021 |
20,000 USD |
0.04 |
CME
|
EQUITY INDEX
|
S&P/ CITIGROUP GROWTH INDEX FUTURES |
SG
|
03/2021 |
06/2021 |
35,000 USD |
0.035 |
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX SWAPS |
SEI
|
01/2021 |
04/2021 |
1,600 USD |
0.04 |
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX FUTURE |
GII
|
01/2021 |
05/2021 |
900 USD |
0.04 |
CME
|
AGRICULTURE
|
S&P-GSCI COMMODITY INDEX MARKER |
GDM
|
01/2021 |
04/2021 |
5,000 USD |
0.04 |
CME
|
AGRICULTURE
|
S&P-GSCI COMMODITY INDEX FUTURE |
GI
|
01/2021 |
04/2021 |
5,000 USD |
0.04 |
CME
|
EQUITY INDEX
|
S&P VALUE INDEX SYNT MARKER |
TST
|
03/2021 |
06/2021 |
20,000 USD |
0.04 |
CME
|
EQUITY INDEX
|
S&P SMALLCAP 600 INDEX SYNT MARKER |
TMT
|
03/2021 |
03/2022 |
8,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
S&P MLP TOTAL RETURN INDEX MARKER |
SLI
|
03/2021 |
03/2022 |
3,400 USD |
0.07 |
CME
|
EQUITY INDEX
|
S&P MLP TOTAL RETURN INDEX FUTURE |
SLP
|
03/2021 |
03/2022 |
3,400 USD |
0.07 |
CME
|
AGRICULTURE
|
S&P GSCI ENHANCED ER SWAP FUT |
RRE
|
01/2021 |
04/2021 |
1,100 USD |
0.04 |
CME
|
EQUITY INDEX
|
S&P 500 TOTAL RETURN INDEX MARKER |
TRM
|
01/2021 |
12/2027 |
11,000 USD |
6.000% |
CME
|
EQUITY INDEX
|
S&P 500 TOTAL RETURN INDEX FUTURES |
TRI
|
01/2021 |
12/2027 |
11,000 USD |
6.000% |
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
03/2021 |
03/2021 |
900 USD |
0.035 |
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
06/2021 |
03/2022 |
1,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
S&P 500 FUTURES |
SP
|
03/2021 |
03/2021 |
55,000 USD |
45.000% |
CME
|
EQUITY INDEX
|
S&P 500 FUTURES |
SP
|
06/2021 |
06/2021 |
55,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
S&P 500 FUTURES |
SP
|
09/2021 |
12/2025 |
55,000 USD |
26.000% |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2021 |
12/2021 |
550 USD |
30.000% |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2022 |
12/2022 |
650 USD |
30.000% |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2023 |
12/2024 |
800 USD |
30.000% |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2025 |
12/2031 |
1,000 USD |
30.000% |
CME
|
EQUITY INDEX
|
S&P 500 / GROWTH SYNT MARKER |
TGT
|
03/2021 |
06/2021 |
35,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
RUSSELL 2000 TOTAL RETURN INDEX FUT |
R2R
|
03/2021 |
03/2021 |
7,100 USD |
40.000% |
CME
|
EQUITY INDEX
|
RUSSELL 2000 TOTAL RETURN INDEX FUT |
R2R
|
06/2021 |
03/2022 |
7,100 USD |
25.000% |
CME
|
EQUITY INDEX
|
RUSSELL 1000 TOTAL RETURN INDEX FUT |
R1R
|
03/2021 |
03/2022 |
7,800 USD |
0.05 |
CME
|
EQUITY INDEX
|
RUSS 2000 TOT RETURN INDEX MARKER |
R2M
|
03/2021 |
03/2021 |
7,100 USD |
40.000% |
CME
|
EQUITY INDEX
|
RUSS 2000 TOT RETURN INDEX MARKER |
R2M
|
06/2021 |
03/2022 |
7,100 USD |
25.000% |
CME
|
EQUITY INDEX
|
RUSS 1000 TOT RETURN INDEX MARKER |
R1M
|
03/2021 |
03/2022 |
7,800 USD |
0.05 |
CME
|
FX
|
RU RUSSIAN RUBLE FUTURES |
RU
|
01/2021 |
12/2025 |
2,100 USD |
0.06 |
CME
|
EQUITY INDEX
|
REAL ESTATE SELECT SECTOR FUTURES |
XAR
|
03/2021 |
03/2022 |
3,250 USD |
35.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2020 |
12/2020 |
125 GBP |
35.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2021 |
03/2021 |
150 GBP |
35.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2021 |
06/2021 |
175 GBP |
35.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2021 |
09/2021 |
180 GBP |
35.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2021 |
12/2021 |
185 GBP |
30.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2022 |
03/2022 |
190 GBP |
30.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2022 |
06/2022 |
195 GBP |
30.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2022 |
09/2022 |
200 GBP |
30.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2022 |
03/2023 |
225 GBP |
25.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2023 |
09/2023 |
250 GBP |
25.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2023 |
03/2024 |
300 GBP |
25.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2024 |
09/2024 |
325 GBP |
15.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2024 |
12/2024 |
345 GBP |
15.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2025 |
03/2025 |
375 GBP |
15.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2025 |
06/2025 |
400 GBP |
15.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2025 |
09/2025 |
425 GBP |
15.000% |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
02/2021 |
02/2021 |
1,900 USD |
40.000% |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
04/2021 |
04/2021 |
1,900 USD |
30.000% |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
05/2021 |
05/2021 |
1,900 USD |
25.000% |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
06/2021 |
07/2021 |
1,900 USD |
18.000% |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
08/2021 |
06/2022 |
1,900 USD |
17.000% |
CME
|
FX
|
POLISH ZLOTY/EURO CROSS RATE FUT |
Z
|
03/2021 |
06/2022 |
2,700 EUR |
0.03 |
CME
|
FX
|
POLISH ZLOTY FUTURES |
PZ
|
03/2021 |
06/2022 |
4,200 USD |
0.04 |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
01/2021 |
01/2021 |
180 USD |
40.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
02/2021 |
02/2021 |
255 USD |
40.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
03/2021 |
03/2021 |
275 USD |
35.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
04/2021 |
06/2021 |
275 USD |
30.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
07/2021 |
01/2022 |
300 USD |
30.000% |
CME
|
INTEREST RATES
|
ONE MONTH EURODOLLAR FUTURES |
EM
|
01/2021 |
01/2022 |
375 USD |
30.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
01/2021 |
01/2021 |
1,170 USD |
40.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
02/2021 |
02/2021 |
1,920 USD |
36.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
03/2021 |
09/2021 |
2,000 USD |
33.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
10/2021 |
03/2022 |
1,700 USD |
24.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
04/2022 |
12/2022 |
1,560 USD |
24.000% |
CME
|
FX
|
NKR/USD FUTURES |
UN
|
03/2021 |
06/2022 |
8,200 USD |
0.02 |
CME
|
EQUITY INDEX
|
NIKKEI STOCK AVERAGE FUTURES MARKER |
NKM
|
03/2021 |
12/2026 |
7,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
NIKKEI 225 YEN FUT |
N1
|
02/2021 |
12/2026 |
750,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
NIKKEI 225 DOLLAR FUTURES |
NK
|
03/2021 |
12/2026 |
7,500 USD |
35.000% |
CME
|
FX
|
NEW ZEALAND FUTURES |
NE
|
03/2021 |
06/2022 |
1,450 USD |
25.000% |
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4X
|
03/2021 |
03/2021 |
1,463 USD |
25.000% |
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4Z
|
02/2021 |
02/2021 |
2.2% |
25.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2021 |
01/2021 |
2,595 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2021 |
10/2022 |
2,235 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2021 |
12/2023 |
1,926 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2021 |
04/2021 |
1,422 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2021 |
02/2022 |
2,037 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2022 |
03/2022 |
2,265 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2022 |
04/2022 |
978 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
11/2022 |
11/2022 |
2,505 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
12/2022 |
01/2023 |
2,502 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2023 |
02/2023 |
1,974 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2023 |
03/2023 |
1,635 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2023 |
04/2023 |
477 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2023 |
10/2023 |
2,301 USD |
30.000% |
CME
|
REAL ESTATE
|
NEW YORK CSI HOUSING INDEX FUTURES |
NYM
|
02/2021 |
02/2026 |
1,350 USD |
0.01 |
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4K
|
09/2021 |
09/2021 |
5.0% |
25.000% |
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4N
|
08/2021 |
08/2021 |
5.0% |
25.000% |
CME
|
EQUITY INDEX
|
NEARBY MONTH FWD STARTING BTIC |
ES1
|
01/13/2021 |
02/05/2021 |
80 USD |
35.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
01/2021 |
01/2021 |
15,500 USD |
45.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
02/2021 |
04/2021 |
15,500 USD |
30.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 TOTAL RETURN INDEX FUT |
N1R
|
03/2021 |
03/2021 |
10,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 TOTAL RETURN INDEX FUT |
N1R
|
06/2021 |
03/2022 |
10,500 USD |
25.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 TOT RETN INDEX MARKER |
N1M
|
03/2021 |
03/2021 |
10,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 TOT RETN INDEX MARKER |
N1M
|
06/2021 |
03/2022 |
10,500 USD |
25.000% |
CME
|
EQUITY INDEX
|
NASDAQ VELES CALIFORNIA WATER INDEX |
H2O
|
01/2021 |
12/2022 |
1,000 USD |
60.000% |
CME
|
EQUITY INDEX
|
NASDAQ COMPOSITE FUTURES |
QN
|
03/2021 |
06/2021 |
16,000 USD |
0.09 |
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
12/2020 |
02/2021 |
175 GBP |
35.000% |
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
03/2021 |
12/2021 |
200 GBP |
35.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
01/2021 |
01/2021 |
750 USD |
58.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
02/2021 |
02/2021 |
1,300 USD |
66.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
03/2021 |
05/2021 |
1,250 USD |
58.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
06/2021 |
11/2021 |
760 USD |
28.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
12/2021 |
03/2022 |
500 USD |
24.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
04/2022 |
12/2022 |
380 USD |
24.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
04/2021 |
10/2021 |
47 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
04/2022 |
10/2023 |
21.0% |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
05/2022 |
05/2022 |
80 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2022 |
06/2022 |
651 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2022 |
07/2022 |
1,349 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
08/2022 |
08/2022 |
786 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
09/2022 |
09/2022 |
471 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
04/2023 |
05/2023 |
803 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2023 |
06/2023 |
924 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2021 |
01/2021 |
2,867 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
02/2021 |
02/2022 |
2,796 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
03/2021 |
03/2021 |
2,073 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2021 |
04/2021 |
1,737 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2021 |
11/2021 |
2,004 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2021 |
12/2021 |
2,817 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2022 |
01/2022 |
3,180 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
03/2022 |
03/2022 |
2,411 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2022 |
04/2022 |
1,187 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2022 |
10/2022 |
1,911 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
11/2022 |
11/2022 |
2,178 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2022 |
10/2023 |
2,751 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
11/2023 |
11/2023 |
3,056 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2023 |
12/2023 |
3,014 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQX
|
03/2021 |
03/2021 |
3.5% |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQZ
|
02/2021 |
02/2021 |
3.5% |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQK
|
09/2021 |
09/2021 |
8.7% |
250 |
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQN
|
08/2021 |
08/2021 |
8.7% |
250 |
CME
|
FX
|
MICRO USD/CNH FUTURES |
MNH
|
01/2021 |
01/2022 |
1,250 CNH |
0.08 |
CME
|
FX
|
MICRO JPY/USD |
MJY
|
03/2021 |
06/2021 |
250 USD |
33.000% |
CME
|
FX
|
MICRO INR/USD FUTURE |
MIR
|
01/2021 |
12/2021 |
280 USD |
0.08 |
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
03/2021 |
03/2021 |
270 USD |
35.000% |
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
06/2021 |
06/2021 |
270 USD |
25.000% |
CME
|
FX
|
MICRO EUR/USD FUTURES |
M6E
|
03/2021 |
03/2021 |
200 USD |
35.000% |
CME
|
FX
|
MICRO EUR/USD FUTURES |
M6E
|
06/2021 |
06/2021 |
200 USD |
25.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
03/2021 |
03/2021 |
1,100 USD |
45.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
06/2021 |
06/2021 |
1,100 USD |
40.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
09/2021 |
03/2022 |
1,100 USD |
26.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI RUSSELL 2000 INDEX FUT |
M2K
|
03/2021 |
03/2021 |
650 USD |
45.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI RUSSELL 2000 INDEX FUT |
M2K
|
06/2021 |
03/2022 |
650 USD |
30.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
03/2021 |
03/2021 |
1,600 USD |
45.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
06/2021 |
03/2022 |
1,600 USD |
30.000% |
CME
|
FX
|
MICRO CHF/USD FUTURES |
MSF
|
03/2021 |
06/2021 |
330 USD |
25.000% |
CME
|
FX
|
MICRO CAD/USD FUTURES |
MCD
|
03/2021 |
03/2021 |
110 USD |
25.000% |
CME
|
FX
|
MICRO CAD/USD FUTURES |
MCD
|
06/2021 |
06/2021 |
110 USD |
20.000% |
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
03/2021 |
03/2021 |
160 USD |
40.000% |
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
06/2021 |
06/2021 |
160 USD |
35.000% |
CME
|
REAL ESTATE
|
MIAMI CSI HOUSING INDEX FUTURES |
MIA
|
02/2021 |
02/2026 |
2,500 USD |
0.01 |
CME
|
FX
|
MEXICAN PESO FUTURES |
MP
|
01/2021 |
06/2022 |
1,400 USD |
35.000% |
CME
|
AGRICULTURE
|
MALAYSIAN CRUDE PALM OIL CAL SWAP |
CPC
|
01/2021 |
01/2021 |
935 USD |
0.01 |
CME
|
AGRICULTURE
|
MALAYSIAN CRUDE PALM OIL CAL SWAP |
CPC
|
02/2021 |
01/2022 |
1,750 USD |
0.01 |
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
01/2021 |
03/2021 |
4,000 USD |
20.000% |
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
05/2021 |
03/2022 |
3,750 USD |
20.000% |
CME
|
REAL ESTATE
|
LOS ANGELES CSI HOUSING INDEX FUT |
LAX
|
02/2021 |
02/2026 |
2,100 USD |
25.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
01/2021 |
01/2021 |
1,320 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2021 |
02/2021 |
1,020 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2021 |
04/2021 |
720 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
10/2021 |
10/2021 |
1,092 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
11/2021 |
12/2021 |
1,041 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
01/2022 |
01/2022 |
1,044 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2022 |
02/2022 |
861 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2022 |
03/2022 |
630 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
04/2022 |
04/2022 |
654 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
10/2022 |
10/2022 |
828 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
11/2022 |
11/2022 |
1,086 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
12/2022 |
01/2023 |
984 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2023 |
02/2023 |
864 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2023 |
11/2023 |
1,170 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
12/2023 |
12/2023 |
1,122 GBP |
30 |
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0X
|
03/2021 |
03/2021 |
1,066 GBP |
25.000% |
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0Z
|
02/2021 |
02/2021 |
3.1% |
25.000% |
CME
|
WEATHER
|
LONDON COOLING SEASONAL STRIP FUTUR |
G0K
|
09/2021 |
09/2021 |
1.7% |
25.000% |
CME
|
WEATHER
|
LONDON COOLING SEASONAL STRIP FUTUR |
G0N
|
08/2021 |
08/2021 |
1.7% |
25.000% |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
04/2021 |
10/2021 |
428 GBP |
30 |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
04/2022 |
04/2022 |
860 GBP |
30 |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
05/2022 |
05/2022 |
830 GBP |
30 |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
06/2022 |
06/2022 |
1,012 GBP |
30 |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
07/2022 |
07/2022 |
1,252 GBP |
30 |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
08/2022 |
08/2022 |
1,218 GBP |
30 |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
09/2022 |
09/2022 |
992 GBP |
30 |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
10/2022 |
10/2022 |
748 GBP |
30 |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
04/2023 |
10/2023 |
10.0% |
30 |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
02/2021 |
02/2021 |
1,800 USD |
40.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
04/2021 |
04/2021 |
1,800 USD |
28.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
06/2021 |
10/2021 |
1,800 USD |
23.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
12/2020 |
02/2021 |
1,800 USD |
40.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
04/2021 |
04/2021 |
1,800 USD |
28.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
06/2021 |
10/2021 |
1,800 USD |
23.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
12/2021 |
06/2022 |
1,800 USD |
20.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
12/2020 |
12/2020 |
1,400 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
02/2021 |
02/2021 |
1,750 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
12/2020 |
12/2020 |
1,250 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
02/2021 |
02/2021 |
1,400 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
04/2021 |
04/2021 |
1,000 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
12/2020 |
12/2020 |
% |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
02/2021 |
02/2021 |
1,250 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
04/2021 |
04/2021 |
700 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
06/2021 |
06/2021 |
525 USD |
25.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
02/2021 |
02/2021 |
1,800 USD |
40.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
04/2021 |
04/2021 |
1,800 USD |
30.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
06/2021 |
07/2021 |
1,800 USD |
18.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
08/2021 |
08/2021 |
1,800 USD |
17.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
02/2021 |
02/2021 |
1,800 USD |
40.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
04/2021 |
04/2021 |
1,800 USD |
30.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
05/2021 |
05/2021 |
1,800 USD |
25.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
06/2021 |
07/2021 |
1,800 USD |
18.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
08/2021 |
06/2022 |
1,800 USD |
17.000% |
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD FUTURE |
K0N
|
08/2021 |
08/2021 |
2.3% |
25.000% |
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD |
K0K
|
09/2021 |
09/2021 |
2.3% |
25.000% |
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0X
|
03/2021 |
03/2021 |
4.5% |
250 |
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0Z
|
02/2021 |
02/2021 |
4.5% |
250 |
CME
|
REAL ESTATE
|
LAS VEGAS CSI HOUSING INDEX FUTURES |
LAV
|
02/2021 |
02/2026 |
2,100 USD |
0.01 |
CME
|
FX
|
KOREAN WONU.S. DOLLAR FUTURE |
KRW
|
01/2021 |
06/2022 |
2,500 USD |
0.04 |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
04/2021 |
04/2024 |
12 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
05/2021 |
05/2024 |
80 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2021 |
06/2023 |
252 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
07/2021 |
07/2023 |
716 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2021 |
08/2023 |
812 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
09/2021 |
09/2023 |
296 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
10/2021 |
10/2023 |
8 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2024 |
10/2025 |
20.0% |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2021 |
10/2021 |
360 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2022 |
08/2022 |
912 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
09/2022 |
09/2022 |
1,118 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
10/2022 |
10/2022 |
338 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2023 |
07/2023 |
1,382 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2023 |
08/2023 |
1,282 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
09/2023 |
10/2023 |
10.0% |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
04/2021 |
10/2021 |
159 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
04/2022 |
04/2022 |
927 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
05/2022 |
08/2022 |
970 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2022 |
09/2022 |
960 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
10/2022 |
10/2022 |
140 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
04/2023 |
04/2023 |
1,248 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
05/2023 |
05/2023 |
2,242 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
06/2023 |
06/2023 |
1,920 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
07/2023 |
07/2023 |
1,944 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2023 |
08/2023 |
1,028 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2023 |
09/2023 |
908 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
10/2023 |
10/2023 |
24.0% |
25.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
04/2021 |
10/2021 |
175 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
04/2022 |
04/2022 |
35 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
05/2022 |
06/2022 |
2,184 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2022 |
07/2022 |
2,387 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
08/2022 |
08/2022 |
2,415 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2022 |
09/2022 |
2,191 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
10/2022 |
10/2022 |
371 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
04/2023 |
05/2023 |
2,562 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
06/2023 |
07/2023 |
2,345 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
08/2023 |
08/2023 |
2,079 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2023 |
10/2023 |
35.0% |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
04/2021 |
10/2021 |
82 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
04/2022 |
04/2022 |
24 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2022 |
05/2022 |
157 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2022 |
06/2022 |
1,740 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2022 |
07/2022 |
2,146 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
08/2022 |
08/2022 |
1,421 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2022 |
09/2022 |
841 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
10/2022 |
10/2022 |
70 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
04/2023 |
04/2023 |
1,131 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2023 |
05/2023 |
1,943 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2023 |
06/2023 |
1,584 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2023 |
07/2023 |
1,636 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
08/2023 |
08/2023 |
783 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2023 |
09/2023 |
540 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
10/2023 |
10/2023 |
29.0% |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2021 |
10/2021 |
281 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2022 |
04/2022 |
332 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
05/2022 |
05/2022 |
1,282 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
06/2022 |
06/2022 |
1,376 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
07/2022 |
07/2022 |
1,746 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2022 |
08/2022 |
1,890 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
09/2022 |
09/2022 |
1,876 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
10/2022 |
10/2022 |
576 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2023 |
05/2023 |
1,476 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
06/2023 |
06/2023 |
1,304 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
07/2023 |
10/2023 |
18.0% |
30 |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2021 |
10/2021 |
396 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2022 |
04/2022 |
375 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2022 |
05/2022 |
392 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2022 |
06/2022 |
1,300 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
07/2022 |
07/2022 |
1,712 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
08/2022 |
08/2022 |
1,728 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
09/2022 |
09/2022 |
1,064 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
10/2022 |
10/2022 |
238 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2023 |
05/2023 |
1,397 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2023 |
06/2023 |
1,296 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
07/2023 |
10/2023 |
9.5% |
25.000% |
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
01/2021 |
12/2025 |
2,500 USD |
33.000% |
CME
|
FX
|
ISRAELI SHEKEL FUTURES |
IS
|
03/2021 |
06/2022 |
7,000 USD |
0.04 |
CME
|
FX
|
INR/USD FUTURE |
SIR
|
01/2021 |
12/2022 |
1,400 USD |
0.08 |
CME
|
FX
|
HUNGARIAN FORINT/EUR CROSS RATE FUT |
R
|
03/2021 |
06/2022 |
2,000 EUR |
0.03 |
CME
|
FX
|
HUNGARIAN FORINT (USD) FUTURES |
FR
|
03/2021 |
06/2022 |
3,600 USD |
0.04 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
01/2021 |
01/2021 |
951 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2021 |
02/2021 |
1,061 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2021 |
03/2021 |
576 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2021 |
04/2021 |
749 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2021 |
01/2022 |
1,052 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2022 |
02/2022 |
999 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2022 |
03/2022 |
1,584 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2022 |
04/2022 |
356 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2022 |
10/2022 |
730 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
11/2022 |
11/2022 |
2,031 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2022 |
01/2023 |
2,026 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2023 |
02/2023 |
908 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2023 |
03/2023 |
663 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2023 |
04/2023 |
2,482 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2023 |
11/2023 |
2,189 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2023 |
12/2023 |
2,496 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
01/2021 |
02/2021 |
100 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
03/2021 |
03/2021 |
76 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
04/2021 |
04/2021 |
46 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
10/2021 |
10/2021 |
28 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
11/2021 |
11/2021 |
464 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
12/2021 |
12/2021 |
916 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
01/2022 |
01/2022 |
910 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
02/2022 |
02/2022 |
976 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
03/2022 |
03/2022 |
324 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
04/2022 |
04/2022 |
32 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
10/2022 |
10/2022 |
150 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
11/2022 |
01/2023 |
600 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
02/2023 |
02/2023 |
650 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
03/2023 |
12/2023 |
10.0% |
30 |
CME
|
AGRICULTURE
|
GSCI-ER 3 MTH FOWARD INX SWPS |
SE3
|
01/2021 |
04/2021 |
1,400 USD |
0.04 |
CME
|
AGRICULTURE
|
GSCI ER FUTURES |
GA
|
01/2021 |
05/2021 |
900 USD |
0.04 |
CME
|
EQUITY INDEX
|
FTSE EMERGING INDEX FUTURES |
EI
|
03/2021 |
03/2022 |
3,600 USD |
35.000% |
CME
|
EQUITY INDEX
|
FTSE DEVELOPED EUROPE INDEX FUTURES |
DVE
|
03/2021 |
03/2022 |
2,700 EUR |
20.000% |
CME
|
EQUITY INDEX
|
FORWARD STARTING TACO |
EQ1
|
01/15/2021 |
04/16/2021 |
90 USD |
35.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE TRADE AT SETTLE |
GFT
|
03/2021 |
03/2021 |
3,375 USD |
30.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE TRADE AT SETTLE |
GFT
|
04/2021 |
04/2021 |
3,375 USD |
27.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
01/2021 |
01/2021 |
3,375 USD |
40.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
03/2021 |
03/2021 |
3,375 USD |
30.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
04/2021 |
05/2021 |
3,375 USD |
27.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
08/2021 |
11/2021 |
3,375 USD |
25.000% |
CME
|
FX
|
EURORENMINBI FUTURE |
RME
|
01/2021 |
06/2022 |
3,200 EUR |
0.03 |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
01/2021 |
04/2021 |
200 USD |
35.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
05/2021 |
07/2021 |
225 USD |
30.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2021 |
09/2021 |
230 USD |
30.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2021 |
12/2021 |
235 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2022 |
03/2022 |
245 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2022 |
06/2022 |
250 USD |
23.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2022 |
09/2022 |
255 USD |
23.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2022 |
12/2022 |
260 USD |
23.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2023 |
03/2023 |
265 USD |
23.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2023 |
06/2023 |
270 USD |
23.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2023 |
09/2023 |
275 USD |
23.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2023 |
12/2023 |
280 USD |
23.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2024 |
03/2024 |
290 USD |
23.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2024 |
06/2024 |
300 USD |
23.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2024 |
09/2024 |
315 USD |
20.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2024 |
12/2024 |
330 USD |
20.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2025 |
03/2025 |
350 USD |
20.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2025 |
06/2025 |
375 USD |
20.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2025 |
09/2025 |
400 USD |
20.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2025 |
12/2025 |
425 USD |
20.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2026 |
03/2026 |
450 USD |
20.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2026 |
03/2027 |
470 USD |
20.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2027 |
12/2030 |
470 USD |
17.000% |
CME
|
FX
|
EURO FX/SF FUTURES |
RF
|
03/2021 |
06/2022 |
2,700 CHF |
0.03 |
CME
|
FX
|
EURO FX/JY FUTURE |
RY
|
03/2021 |
06/2022 |
300,000 JPY |
0.03 |
CME
|
FX
|
EURO FX/BP FUTURE |
RP
|
01/2021 |
06/2022 |
3,200 GBP |
0.03 |
CME
|
FX
|
EURO FUTURE |
EC
|
01/2021 |
04/2021 |
2,000 USD |
35.000% |
CME
|
FX
|
EURO FUTURE |
EC
|
05/2021 |
12/2025 |
2,000 USD |
25.000% |
CME
|
EQUITY INDEX
|
EMINI USD FTSE100 VALUE SYN MARKER |
FTZ
|
03/2021 |
03/2022 |
3,200 USD |
15.000% |
CME
|
EQUITY INDEX
|
EMINI USD FTSE 100 INDEX FUTURE |
FTU
|
03/2021 |
03/2022 |
3,200 USD |
15.000% |
CME
|
EQUITY INDEX
|
EMINI SP500-UTILITIES SECTOR INDEX |
XAU
|
03/2021 |
03/2022 |
4,800 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500-TECHNOLOGY SECTOR INDEX |
XAK
|
03/2021 |
03/2022 |
9,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500-INDUSTRIAL SECTOR INDEX |
XAI
|
03/2021 |
03/2022 |
6,700 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI SP500- HEALTH CARE SECT INDEX |
XAV
|
03/2021 |
03/2022 |
7,100 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500 MATERIALS SECTOR INDEX |
XAB
|
03/2021 |
03/2022 |
5,200 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI SP500 - FINANCIAL SECT INDEX |
XAF
|
03/2021 |
03/2022 |
7,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP 500 ENERGY SECTOR INDEX |
XAE
|
03/2021 |
03/2022 |
4,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI SP 500 CONS STAPLES SECTOR IX |
XAP
|
03/2021 |
03/2022 |
3,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE INDEX FUTU |
R2V
|
03/2021 |
03/2022 |
7,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE IND MARKER |
2VI
|
03/2021 |
03/2022 |
7,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
03/2021 |
03/2021 |
6,500 USD |
45.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
06/2021 |
03/2022 |
6,500 USD |
30.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 GROWTH MARKER |
2GI
|
03/2021 |
03/2022 |
4,700 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 GROWTH INDEX FUT |
R2G
|
03/2021 |
03/2022 |
4,700 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 SYN MARKER |
RTI
|
03/2021 |
03/2022 |
7,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 VALUE |
RSV
|
03/2021 |
03/2022 |
4,700 USD |
0.05 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 INDEX FUTURES |
RS1
|
03/2021 |
03/2022 |
6,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 GROWTH FUT |
RSG
|
03/2021 |
03/2022 |
7,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI MIDCAP FUTURES |
ME
|
03/2021 |
03/2022 |
13,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI FTSE CHINA50 INDEX SYN MARKER |
FTY
|
01/2021 |
12/2021 |
2,700 USD |
15.000% |
CME
|
EQUITY INDEX
|
EMINI FTSE CHINA 50 INDEX FUTURE |
FT5
|
01/2021 |
12/2021 |
2,700 USD |
15.000% |
CME
|
EQUITY INDEX
|
EMINI FTSE 100 VALUE SYN MARKER |
FTI
|
03/2021 |
03/2022 |
4,500 GBP |
35.000% |
CME
|
FX
|
EC/SKR CROSS RATE FUTURES |
KE
|
03/2021 |
06/2022 |
20,000 SEK |
0.02 |
CME
|
FX
|
EC/NKR FUTURES |
CN
|
03/2021 |
06/2022 |
47,000 NOK |
0.02 |
CME
|
FX
|
EC/CD CROSS RATE FUTURE |
CC
|
03/2021 |
06/2022 |
2,500 CAD |
0.02 |
CME
|
FX
|
EC/AD CROSS RATE FUTURES |
CA
|
03/2021 |
06/2022 |
3,000 AUD |
0.02 |
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SYNTHETIC |
1YT
|
03/2021 |
03/2022 |
9,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SECTOR IX |
XAY
|
03/2021 |
03/2022 |
9,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P SMALLCAP INDEX FUT |
SMC
|
03/2021 |
03/2022 |
8,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
E-MINI S&P MIDCAP 400 SYNT MARKER |
ETT
|
03/2021 |
03/2022 |
13,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
03/2021 |
03/2021 |
11,000 USD |
45.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
06/2021 |
06/2021 |
11,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
09/2021 |
03/2022 |
11,000 USD |
26.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
03/2021 |
03/2021 |
11,000 USD |
45.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
06/2021 |
06/2021 |
11,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
09/2021 |
03/2022 |
11,000 USD |
26.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 ESG INDEX MARKE |
EGI
|
03/2021 |
03/2022 |
10,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 ESG INDEX FUTURES |
ESG
|
03/2021 |
03/2022 |
10,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI RUSSELL 2000 FUTURES TACO MA |
TQ1
|
03/2021 |
03/2021 |
6,500 USD |
45.000% |
CME
|
EQUITY INDEX
|
E-MINI RUSSELL 2000 FUTURES TACO MA |
TQ1
|
06/2021 |
06/2021 |
6,500 USD |
30.000% |
CME
|
EQUITY INDEX
|
E-MINI REAL ESTATE INDEX MARKER |
XRI
|
03/2021 |
03/2022 |
3,250 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI NIKKEI 225 YEN DENOMINATED |
ENY
|
03/2021 |
12/2021 |
150,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
03/2021 |
03/2021 |
16,000 USD |
45.000% |