LIVE CATTLE - 保证金

开始时间 期末
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2021 10/2021 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2021 12/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2022 02/2022 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2022 04/2022 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2022 06/2022 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2022 02/2023 1,600 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2021 09/2021 2,900 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2021 10/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2021 01/2022 2,900 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2022 08/2022 2,900 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2021 09/2021 1,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2021 10/2021 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2021 12/2021 2,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2022 02/2022 1,500 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2022 07/2022 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2022 08/2023 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2021 09/2021 1,200 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2021 12/2021 1,600 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2022 05/2022 1,500 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2022 08/2023 1,400 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 09/2021 09/2021 935 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2021 12/2021 2,400 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2022 01/2022 2,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 09/2021 09/2021 935 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2021 12/2021 2,400 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2022 08/2026 2,000 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 09/2021 10/2021 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 11/2021 01/2022 2,400 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 02/2022 09/2026 2,000 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2021 09/2021 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2021 10/2021 2,600 USD 55.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2021 12/2021 2,500 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2022 02/2022 1,500 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2022 07/2022 1,250 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2022 08/2023 750 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2021 09/2021 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2021 10/2021 1,900 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2021 01/2022 1,900 USD 50.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2022 07/2022 1,100 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2022 11/2022 750 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2022 08/2023 650 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2021 09/2021 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2021 10/2021 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2021 01/2022 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2022 05/2022 1,100 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2022 08/2023 950 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2021 09/2021 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2021 10/2021 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2021 02/2022 1,400 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2022 08/2022 1,350 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2022 08/2023 1,400 USD 17.000%
CME AGRICULTURE GSCI ER FUTURES GA 09/2021 01/2022 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 09/2021 12/2021 5,500 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 09/2021 12/2021 5,500 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 10/2021 10/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 11/2021 11/2021 2,900 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 09/2021 12/2021 5,500 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 09/2021 01/2022 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 09/2021 01/2022 900 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2021 10/2021 1,900 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2021 12/2021 1,900 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2022 02/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2022 04/2022 1,900 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2022 06/2022 1,900 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2021 09/2021 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2021 10/2021 950 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2021 01/2022 950 USD 50.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2022 07/2022 550 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2022 11/2022 375 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2022 08/2023 325 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2021 11/2021 7,750 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2022 03/2022 7,000 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2022 11/2022 6,000 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2021 10/2021 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2021 12/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2022 02/2022 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2022 04/2022 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2022 06/2022 1,600 USD 23.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2021 10/2021 1,900 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2021 12/2021 1,900 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2022 02/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2022 05/2022 1,900 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2022 02/2023 1,900 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2021 09/2021 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2021 10/2021 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2021 05/2022 2,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2022 11/2022 1,870 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2022 08/2023 1,770 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 09/2021 07/2023 1,700 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 09/2021 09/2021 451 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2021 07/2023 1,400 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 09/2021 08/2022 1,200 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2021 10/2021 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 12/2021 12/2021 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2022 02/2022 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2022 05/2022 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2022 02/2023 1,900 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2021 08/2021 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2021 10/2021 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2021 12/2021 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2022 02/2022 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2021 08/2021 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2021 10/2021 1,200 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2021 12/2021 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2021 10/2021 1,200 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 09/2021 12/2021 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 09/2021 12/2021 1,450 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 09/2021 12/2021 1,400 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 09/2021 12/2021 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 09/2021 12/2021 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 09/2021 12/2021 1,600 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2021 12/2022 4,600 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2021 12/2022 4,000 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2021 12/2022 6,700 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2021 12/2022 5,800 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2021 12/2022 9,000 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2021 12/2022 3,000 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2021 12/2022 3,500 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2021 12/2022 6,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 09/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2021 12/2022 4,700 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 09/2021 12/2022 4,700 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2021 12/2022 7,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 09/2021 12/2022 7,500 USD 0.035
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 09/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 03/2022 12/2028 7,100 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 09/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 03/2022 12/2028 7,100 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 09/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 03/2022 12/2028 7,100 USD 25.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 09/2021 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 09/2021 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 09/2021 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 09/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 03/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 09/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 03/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 09/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 03/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 09/2021 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 09/2021 12/2028 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 09/2021 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 09/2021 12/2028 11,000 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 09/2021 12/2028 11,000 USD 40.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2021 12/2022 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2021 12/2022 8,000 USD 35.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2021 09/2021 76,615 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2021 10/2021 76,790 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2021 11/2021 77,097 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 77,473 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2022 01/2022 77,893 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2022 02/2022 78,234 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 82,390 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2021 12/2022 8,000 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2021 12/2022 2,700 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2021 12/2022 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 09/2021 12/2022 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 09/2021 12/2022 4,000 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 09/2021 12/2022 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 09/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 09/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 09/2021 12/2022 3,600 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2021 12/2022 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2021 12/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2021 09/2022 160,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 09/17/2021 12/17/2021 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2021 12/2026 11,500 USD 40.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 09/15/2021 10/08/2021 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 09/15/2021 09/27/2021 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 09/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2021 12/2026 11,500 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2021 12/2026 11,500 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2021 12/2026 11,500 USD 40.000%
CME EQUITY INDEX ETHER FUTURES ETH 09/2021 09/2021 61,515 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 10/2021 10/2021 61,740 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 11/2021 11/2021 62,100 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2021 12/2021 62,505 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 01/2022 01/2022 63,070 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 02/2022 02/2022 63,600 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2022 12/2022 67,880 USD 60.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2021 12/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2021 12/2022 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2021 06/2022 2,700 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2021 12/2022 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2021 06/2022 2,700 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 09/2021 12/2022 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2021 12/2022 4,000 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2021 12/2022 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2021 06/2022 2,700 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2021 12/2022 3,200 USD 15.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 09/2021 09/2023 1,500 USD 60.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 10/2021 04/2022 20,790 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2021 12/2022 3,500 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 09/2021 12/2022 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2021 12/2021 650 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2022 12/2022 650 USD 20.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 09/2021 09/2021 1,533 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 10/2021 10/2021 1,536 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 11/2021 11/2021 1,542 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2021 12/2021 1,550 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 01/2022 01/2022 1,558 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 02/2022 02/2022 1,565 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2022 12/2022 1,648 USD 50.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2021 12/2022 13,500 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2021 12/2022 1,150 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2021 12/2021 1,700 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2022 12/2022 1,700 USD 20.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 10/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2022 12/2022 16,000 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2022 12/2022 16,000 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2022 12/2022 16,000 USD 25.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 10/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 10/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 12/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 12/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2021 12/2021 17,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2022 12/2022 17,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2021 12/2021 17,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2022 12/2022 17,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 09/2021 12/2021 17,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 03/2022 12/2022 17,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2021 12/2021 17,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2022 12/2022 17,000 USD 20.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2021 03/2022 16,000 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2021 12/2021 17,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 03/2022 12/2022 17,000 USD 20.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 09/2021 12/2022 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 09/2021 12/2022 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 09/2021 12/2022 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2021 12/2022 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2021 12/2022 4,700 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2022 12/2022 7,100 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2022 12/2022 7,100 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2022 12/2022 7,100 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2021 12/2022 7,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2021 12/2022 7,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2021 12/2021 6,500 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2022 12/2022 6,500 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2021 12/2022 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2021 12/2022 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2021 12/2022 4,000 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2021 12/2022 7,500 USD 0.035
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 09/2021 12/2021 6,500 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 03/2022 12/2022 6,500 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2021 12/2021 6,500 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2022 12/2022 6,500 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2021 12/2022 4,000 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 400 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 485 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2024 500 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2031 700 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2021 12/2021 900 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2022 12/2022 1,150 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2021 03/2022 36,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2021 03/2022 36,000 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2021 12/2022 8,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2021 12/2022 8,500 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 09/2021 12/2026 57,500 USD 40.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2021 03/2022 21,500 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2021 03/2022 21,500 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2021 03/2022 36,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2021 12/2022 8,500 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2021 12/2022 575,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 12/2021 12/2022 575,000 JPY 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 09/2021 12/2021 6,500 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 03/2022 12/2022 6,500 USD 20.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 09/2021 12/2028 11,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 09/2021 12/2028 11,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 09/2021 12/2028 11,000 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2021 03/2022 21,500 USD 0.04
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 09/2021 10/2021 13,500 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 11/2021 12/2021 13,500 USD 30.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2021 12/2022 4,600 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2021 12/2022 4,000 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2021 12/2022 6,700 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2021 12/2022 5,800 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2021 12/2022 9,000 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2021 12/2022 3,000 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2021 12/2022 3,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2021 12/2022 3,500 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2021 12/2022 6,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 09/2021 12/2022 5,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 09/2021 12/2022 4,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 09/2021 12/2022 4,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 09/2021 12/2022 6,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2021 12/2022 5,800 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 09/2021 12/2022 9,000 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 09/2021 12/2022 3,000 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2021 12/2022 3,000 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 09/2021 12/2022 3,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 09/2021 12/2022 3,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 09/2021 12/2022 6,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 09/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 09/2021 03/2022 5,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 09/2021 12/2022 5,000 USD 35.000%
CME FX AD/CD FUTURES AC 09/2021 03/2023 2,500 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 09/2021 12/2021 1,600 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 01/2022 09/2026 1,600 USD 16.000%
CME FX AD/JY FUTURES AJ 09/2021 03/2023 450,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2021 03/2023 2,400 NZD 0.02
CME FX BPSF FUTURE BF 09/2021 03/2023 5,400 CHF 0.05
CME FX BRITISH POUND FUTURES BP 09/2021 12/2021 2,150 USD 24.000%
CME FX BRITISH POUND FUTURES BP 01/2022 09/2026 2,150 USD 16.000%
CME FX BRAZILIAN REAL FUTURES BR 10/2021 09/2022 1,250 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 10/2022 09/2023 1,300 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 10/2023 09/2026 1,400 USD 30.000%
CME FX BPJY FUTURE BY 09/2021 03/2023 550,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 09/2021 01/2022 1,350 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 03/2022 09/2026 1,350 USD 20.000%
CME FX EC/AD CROSS RATE FUTURES CA 09/2021 03/2023 3,000 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2021 03/2023 2,500 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 10/2021 09/2023 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 10/2021 09/2023 2,500 USD 0.07
CME FX EC/NKR FUTURES CN 09/2021 03/2023 36,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 09/2021 09/2022 11,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 10/2022 09/2024 12,500 CNH 0.08
CME FX CD/JY FUTURES CY 09/2021 03/2023 400,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 09/2021 03/2023 6,000 USD 0.04
CME FX SWISS FRANC FUTURES E1 09/2021 06/2022 3,300 USD 18.000%
CME FX SWISS FRANC FUTURES E1 09/2022 09/2026 3,300 USD 14.000%
CME FX E-MINI EURO FX FUTURE E7 09/2021 12/2021 1,100 USD 24.000%
CME FX E-MINI EURO FX FUTURE E7 03/2022 03/2022 1,100 USD 16.000%
CME FX EURO FUTURE EC 09/2021 12/2021 2,200 USD 24.000%
CME FX EURO FUTURE EC 01/2022 09/2026 2,200 USD 16.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2021 03/2023 3,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 09/2021 03/2023 7,400 USD 0.04
CME FX JAPANESE YEN FUTURES J1 09/2021 12/2021 1,900 USD 24.000%
CME FX JAPANESE YEN FUTURES J1 01/2022 09/2026 1,900 USD 16.000%
CME FX E-MINI J-YEN FUTURE J7 09/2021 12/2021 950 USD 24.000%
CME FX E-MINI J-YEN FUTURE J7 03/2022 03/2022 950 USD 16.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2021 03/2023 2,700 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 09/2021 03/2023 20,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 09/2021 03/2023 2,500 USD 0.04
CME FX MICRO AUD/USD FUTURES M6A 09/2021 12/2021 160 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2022 03/2022 160 USD 16.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2021 12/2021 215 USD 24.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2022 03/2022 215 USD 16.000%
CME FX MICRO USD/CAD FUT M6C 09/2021 03/2022 205 CAD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2021 12/2021 220 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2022 03/2022 220 USD 16.000%
CME FX MICRO USD/JPY FUTURES M6J 09/2021 03/2022 20,780 JPY 24.000%
CME FX MICRO USD/CHF FUTURES M6S 09/2021 03/2022 300 CHF 18.000%
CME FX MICRO CAD/USD FUTURES MCD 09/2021 12/2021 135 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2022 03/2022 135 USD 20.000%
CME FX MICRO INR/USD FUTURE MIR 09/2021 08/2022 320 USD 0.08
CME FX MICRO JPY/USD MJY 09/2021 12/2021 190 USD 24.000%
CME FX MICRO JPY/USD MJY 03/2022 03/2022 190 USD 16.000%
CME FX MICRO USD/CNH FUTURES MNH 09/2021 09/2022 1,100 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 09/2021 02/2022 1,400 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 03/2022 03/2023 1,400 USD 18.000%
CME FX MICRO CHF/USD FUTURES MSF 09/2021 03/2022 330 USD 18.000%
CME FX NEW ZEALAND FUTURES NE 09/2021 06/2022 1,900 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 09/2022 03/2023 1,900 USD 20.000%
CME FX POLISH ZLOTY FUTURES PZ 09/2021 03/2023 3,800 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2021 03/2023 1,500 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 09/2021 09/2023 1,800 USD 0.04
CME FX EURO FX/SF FUTURES RF 09/2021 03/2023 2,700 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 09/2021 09/2024 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 09/2021 03/2023 3,000 EUR 0.03
CME FX EURO FX/BP FUTURE RP 09/2021 03/2023 2,400 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2021 09/2026 1,900 USD 40.000%
CME FX EURO FX/JY FUTURE RY 09/2021 03/2023 270,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 09/2021 03/2023 5,300 USD 0.02
CME FX INR/USD FUTURE SIR 09/2021 06/2023 1,600 USD 0.08
CME FX SFJY FUTURES SJ 09/2021 03/2023 800,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2021 03/2023 16,000 USD 45.000%
CME FX NKR/USD FUTURES UN 09/2021 03/2023 8,200 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2021 03/2023 2,100 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 09/2021 09/2023 98,000 ZAR 0.07
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2021 12/2021 280 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2022 03/2022 315 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2022 06/2022 320 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2022 09/2022 330 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2022 12/2022 345 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2023 03/2023 405 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2023 06/2023 470 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2023 09/2023 485 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2023 12/2023 505 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2024 03/2024 510 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2024 06/2024 530 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2024 09/2024 575 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2024 12/2024 615 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2025 03/2025 635 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2025 06/2025 660 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2025 09/2025 685 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2025 12/2025 715 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2026 03/2026 740 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2026 06/2026 770 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2026 09/2026 785 USD 40.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 12/2021 160 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 01/2022 03/2022 180 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2022 06/2022 190 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 09/2022 215 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 12/2022 240 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2023 03/2023 275 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2023 06/2023 300 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2023 09/2023 325 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2023 12/2023 350 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2024 03/2024 380 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2024 06/2024 400 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2024 09/2024 425 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 03/2025 455 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 03/2026 455 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2026 06/2026 465 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2026 09/2026 470 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2026 12/2027 490 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2028 09/2031 490 USD 20.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 09/2021 09/2022 375 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 08/2021 09/2021 175 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2021 12/2021 200 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2021 125 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 12/2021 150 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2022 03/2022 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 06/2022 180 GBP 35.000%
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 12/2022 225 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 03/2023 250 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 06/2023 260 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 12/2023 295 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2024 06/2024 315 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 09/2024 330 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2024 12/2024 345 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 03/2025 350 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2025 06/2025 360 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2025 09/2025 390 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2025 12/2025 425 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2026 03/2026 450 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2026 06/2026 465 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2021 09/2021 215 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2021 09/2022 200 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2021 09/2021 175 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2021 10/2021 250 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2021 11/2021 250 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2021 01/2022 250 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2022 02/2022 265 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2022 09/2022 285 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 09/2021 145 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2021 03/2022 175 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2022 09/2022 175 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2022 12/2022 200 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2023 03/2023 215 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2023 06/2023 235 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2023 09/2023 280 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2023 12/2023 315 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2024 03/2024 335 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2024 09/2024 380 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2024 06/2028 460 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2028 06/2029 500 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2029 03/2031 550 USD 25.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 09/2021 09/2021 7,400 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 10/2021 10/2021 7,600 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 11/2021 11/2021 7,800 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 12/2021 12/2021 8,000 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 01/2022 01/2022 8,200 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 02/2022 02/2022 8,400 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 03/2022 03/2022 8,600 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 04/2022 04/2022 8,800 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 05/2022 05/2022 9,000 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 06/2022 06/2022 9,200 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 07/2022 07/2022 9,600 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 08/2022 08/2022 10,000 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 09/2022 09/2022 10,400 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 10/2022 10/2022 10,800 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 11/2022 11/2022 11,200 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 12/2022 12/2022 11,600 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 01/2023 09/2023 12,000 MXN 40.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 11/2021 02/2026 2,100 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2021 02/2026 1,300 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 11/2021 02/2026 2,400 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 11/2021 02/2026 1,700 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 11/2021 02/2026 2,100 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 11/2021 02/2026 2,100 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 11/2021 02/2026 2,700 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 11/2021 02/2026 1,350 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 11/2021 02/2026 2,300 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 11/2021 02/2026 2,150 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 11/2021 02/2026 1,700 USD 0.01
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 MONTHLY HDD FUTURES D0 01/2024 01/2024 1,020 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 936 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2024 930 GBP 30