|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2024 |
04/2025 |
458 USD |
30.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
05/2023 |
05/2023 |
459 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2023 |
12/2023 |
460 USD |
30.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
08/2023 |
01/2024 |
462 USD |
20.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
02/2024 |
02/2025 |
462 USD |
19.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
11/2023 |
11/2025 |
467 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
06/2023 |
06/2023 |
471 USD |
30.000% |
|
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
02/2023 |
05/2023 |
475 GBP |
35.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
09/2023 |
09/2024 |
476 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
09/2025 |
09/2025 |
477 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
11/2023 |
11/2025 |
478 USD |
30.000% |
|
CME
|
FX
|
US DOLLARS/CHILEAN PESO FUTURES |
CHL
|
04/2023 |
03/2025 |
4,800 USD |
0.07 |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2023 |
08/2023 |
481 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2024 |
07/2024 |
491 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2024 |
04/2024 |
492 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2025 |
04/2025 |
493 USD |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2024 |
03/2025 |
496 EUR |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
05/2023 |
05/2023 |
497 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2023 |
06/2024 |
498 USD |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2023 |
11/2024 |
499 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2024 |
10/2025 |
5.0% |
30.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES BRRNY |
BNB
|
03/2023 |
12/2024 |
5 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES (BRR) |
BTB
|
03/2023 |
12/2024 |
5 USD |
25.000% |
|
CME
|
INTEREST RATES
|
BTIC ON ETHER FUTURES ETHUSD_NY |
ENB
|
03/2023 |
12/2024 |
5 USD |
25.000% |
|
CME
|
INTEREST RATES
|
BTIC ON ETHER FUTURES (ETHUSD_RR) |
ETB
|
03/2023 |
12/2024 |
5 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
06/2023 |
06/2023 |
500 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2023 |
12/2023 |
500 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2025 |
11/2025 |
500 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP INSURANCE SELECT |
IST
|
06/2023 |
06/2024 |
5,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP INSURANCE SELECT INDUSTRY |
SXI
|
03/2023 |
06/2024 |
5,000 USD |
35.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2024 |
03/2025 |
501 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2023 |
07/2023 |
503 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
07/2023 |
07/2023 |
505 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2024 |
07/2025 |
505 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
SP 500 MATERIALS SEL SECTOR SYNTH |
1BT
|
06/2023 |
06/2024 |
5,050 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500 MATERIALS SECTOR INDEX |
XAB
|
03/2023 |
06/2024 |
5,050 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 MATERIALS SEL SECTOR |
XBT
|
06/2023 |
06/2024 |
5,050 USD |
35.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
01/2024 |
01/2026 |
513 USD |
30.000% |
|
CME
|
WEATHER
|
CME-PORTLAND CDD MAY STRIP FUTURE |
K7K
|
09/2023 |
09/2023 |
515 USD |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2026 |
02/2026 |
530 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2025 |
02/2025 |
531 EUR |
30.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2023 |
05/2023 |
538 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2024 |
08/2025 |
539 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2023 |
08/2023 |
540 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
03/2023 |
05/2023 |
5,400 USD |
30.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2023 |
07/2024 |
542 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2025 |
07/2025 |
543 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
12/2023 |
12/2025 |
546 USD |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2024 |
02/2024 |
549 EUR |
30.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
03/2023 |
03/2023 |
550 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
E-MINI COM SERVICES SELECT SECTOR |
XAZ
|
03/2023 |
06/2024 |
5,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI COM SELECT SECTOR MARKER |
XZI
|
03/2023 |
09/2023 |
5,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI COM SERVICES SECTOR |
XZT
|
06/2023 |
06/2024 |
5,500 USD |
35.000% |
|
CME
|
FX
|
EURO FX/JY FUTURE |
RY
|
06/2023 |
09/2024 |
550,000 JPY |
0.03 |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2024 |
12/2025 |
559 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2023 |
12/2023 |
560 EUR |
30.000% |
|
CME
|
FX
|
CZECH KORUNA FUTURES |
CZ
|
06/2023 |
09/2024 |
5,600 USD |
0.04 |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
03/2023 |
03/2023 |
564 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP RETAIL SELECT |
RET
|
06/2023 |
06/2024 |
5,700 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP RETAIL SELECT INDUSTRY |
SXR
|
03/2023 |
06/2024 |
5,700 USD |
35.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
04/2023 |
04/2023 |
573 USD |
25.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2025 |
02/2026 |
580 USD |
30.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2024 |
06/2025 |
588 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
05/2024 |
05/2025 |
59 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI PHLX SEMICONDUCTOR |
SOT
|
06/2023 |
06/2024 |
5,900 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI PHLX SEMICONDUCTOR |
SOX
|
03/2023 |
06/2024 |
5,900 USD |
35.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2025 |
02/2026 |
595 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2024 |
02/2024 |
597 USD |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
06/2023 |
06/2023 |
6.0% |
30.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2023 |
03/2023 |
600 GBP |
35.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2026 |
01/2026 |
600 EUR |
30.000% |
|
CME
|
EQUITY INDEX
|
SP 500 - INDUSTRIAL SEL SECTOR SYNT |
1IT
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 HEALTH CARE SECTOR SYNTHETIC |
1VT
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500-INDUSTRIAL SECTOR INDEX |
XAI
|
03/2023 |
06/2024 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500- HEALTH CARE SECT INDEX |
XAV
|
03/2023 |
06/2024 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 INDUSTTRIAL SECTOR TIC |
XIT
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 HEALTH CARE SECTOR TIC |
XVT
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2024 |
01/2025 |
601 EUR |
30.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER ETHUSD_NY MRKR |
EYI
|
03/2023 |
12/2024 |
61 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUT MARKER ETHU |
MEI
|
03/2023 |
12/2024 |
61 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
03/2023 |
12/2024 |
61 USD |
60.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2024 |
02/2024 |
610 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP BIOTECH SELECT |
BOT
|
06/2023 |
06/2024 |
6,100 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP BIOTECH SELECT INDUSTRY |
SXT
|
03/2023 |
06/2024 |
6,100 USD |
35.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2023 |
06/2023 |
611 USD |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
04/2023 |
04/2023 |
615 EUR |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2023 |
10/2023 |
617 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI RUSSELL 2000 INDEX FUT |
M2K
|
03/2023 |
06/2023 |
620 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI RUSSELL 2000 INDEX FUT |
M2K
|
09/2023 |
06/2024 |
620 USD |
24.000% |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET MKR |
A2M
|
03/2023 |
06/2023 |
6,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET MKR |
A2M
|
09/2023 |
12/2029 |
6,200 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET |
A2R
|
03/2023 |
06/2023 |
6,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET |
A2R
|
09/2023 |
12/2029 |
6,200 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE RUSS 2000 TOT RET |
A2T
|
03/2023 |
06/2023 |
6,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE RUSS 2000 TOT RET |
A2T
|
09/2023 |
12/2029 |
6,200 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
09/2023 |
06/2024 |
6,200 USD |
24.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI RUSSEL 2000 FUTURES |
RTQ
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI RUSSEL 2000 FUTURES |
RTQ
|
09/2023 |
06/2024 |
6,200 USD |
24.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
03/2023 |
06/2023 |
6,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
09/2023 |
06/2024 |
6,200 USD |
24.000% |
|
CME
|
EQUITY INDEX
|
USD DENOMINATED TOPIX FUT MARKER |
TDI
|
06/2023 |
06/2024 |
6,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
USD DENOMINATED TOPIX FUTURES |
TPD
|
06/2023 |
06/2024 |
6,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON USD DENOMINATED TOPIX FUT |
TPT
|
06/2023 |
06/2024 |
6,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI RUSSELL 2000 FUTURES TACO MA |
TQ1
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
E-MINI RUSSELL 2000 FUTURES TACO MA |
TQ1
|
09/2023 |
06/2024 |
6,200 USD |
24.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED TOPIX FUT |
TPB
|
06/2023 |
06/2024 |
620,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
YEN DENOMINATED TOPIX FUTURES |
TPY
|
06/2023 |
06/2024 |
620,000 JPY |
35.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
06/2023 |
06/2023 |
622 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
RUSS 2000 TOT RETURN INDEX MARKER |
R2M
|
03/2023 |
06/2023 |
6,400 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
RUSS 2000 TOT RETURN INDEX MARKER |
R2M
|
09/2023 |
06/2024 |
6,400 USD |
25.000% |
|
CME
|
FX
|
BPSF FUTURE |
BF
|
06/2023 |
09/2024 |
6,400 CHF |
0.05 |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
03/2023 |
03/2023 |
650 USD |
45.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
06/2023 |
06/2023 |
650 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
RUSSELL 2000 ANN DIVIDEND INDEX FUT |
RDA
|
12/2023 |
12/2023 |
650 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2024 |
12/2025 |
654 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2023 |
12/2023 |
656 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
03/2023 |
03/2023 |
660 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2025 |
02/2026 |
668 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2024 |
03/2025 |
668 USD |
30.000% |
|
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0Z
|
02/2024 |
02/2024 |
674 GBP |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
08/2023 |
08/2025 |
677 USD |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2024 |
12/2025 |
687 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2023 |
12/2023 |
688 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2024 |
02/2024 |
689 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2024 |
12/2025 |
691 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2023 |
12/2023 |
692 USD |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
05/2023 |
05/2023 |
7.0% |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
08/2024 |
10/2025 |
7.0% |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
04/2024 |
04/2025 |
7 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
10/2023 |
10/2025 |
70 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
NIKKEI 225 DOLLAR FUTURES |
NK
|
06/2023 |
12/2028 |
7,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
NIKKEI STOCK AVERAGE FUTURES MARKER |
NKM
|
06/2023 |
12/2028 |
7,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON NIKKEI STOCK AVERAGE FUT |
NKT
|
06/2023 |
12/2028 |
7,000 USD |
35.000% |
|
CME
|
FX
|
SKR/USD CROSS RATE FUTURES |
SE
|
06/2023 |
09/2024 |
7,000 USD |
0.02 |
|
CME
|
EQUITY INDEX
|
NIKKEI 225 YEN FUT |
N1
|
04/2023 |
12/2028 |
700,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
YEN DENOMINATED NIKKEI MARKER |
NIM
|
04/2023 |
12/2028 |
700,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED NIKKEI FUT |
NIT
|
04/2023 |
12/2028 |
700,000 JPY |
35.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
11/2023 |
11/2025 |
708 USD |
30.000% |
|
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
06/2023 |
09/2023 |
720 GBP |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL1000 INDEX FUT |
R1T
|
06/2023 |
06/2024 |
7,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 INDEX FUTURES |
RS1
|
03/2023 |
06/2024 |
7,200 USD |
35.000% |
|
CME
|
FX
|
AD/JY FUTURES |
AJ
|
06/2023 |
09/2024 |
720,000 JPY |
0.02 |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
07/2023 |
07/2025 |
722 USD |
25.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
04/2023 |
04/2023 |
725 USD |
42.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
01/2023 |
04/2023 |
725 USD |
42.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
11/2023 |
11/2025 |
726 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2024 |
12/2024 |
730 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE IND MARKER |
2VI
|
03/2023 |
06/2024 |
7,300 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 VALUE IN |
2VT
|
06/2023 |
06/2024 |
7,300 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE INDEX FUTU |
R2V
|
03/2023 |
06/2024 |
7,300 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 SYN MARKER |
RTI
|
03/2023 |
06/2024 |
7,300 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
SP 500 FINANCIAL SLCT SEC SYNT |
1FT
|
06/2023 |
06/2024 |
7,350 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500 - FINANCIAL SECT INDEX |
XAF
|
03/2023 |
06/2024 |
7,350 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 FINANCIAL SECTOR TIC |
XFT
|
06/2023 |
06/2024 |
7,350 USD |
35.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
05/2023 |
05/2023 |
738 USD |
30.000% |
|
CME
|
FX
|
CD/JY FUTURES |
CY
|
06/2023 |
09/2024 |
740,000 JPY |
0.02 |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
05/2024 |
05/2025 |
75 USD |
25.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
03/2023 |
04/2023 |
750 USD |
55.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
05/2023 |
07/2023 |
750 USD |
45.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2025 |
12/2026 |
750 USD |
30.000% |
|
CME
|
INTEREST RATES
|
ONE MONTH EURODOLLAR FUTURES |
EM
|
04/2023 |
06/2023 |
750 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
12/2023 |
12/2025 |
752 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
01/2024 |
01/2026 |
759 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSN
|
08/2023 |
08/2023 |
759 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
03/2024 |
03/2025 |
766 USD |
30.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
07/2023 |
07/2025 |
768 USD |
25.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2024 |
05/2025 |
77 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
03/2023 |
06/2023 |
770 USD |
0.035 |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
04/2023 |
04/2023 |
78 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 1000 TOT RET MKR |
ARM
|
03/2023 |
12/2029 |
7,800 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 1000 TOT RET FUT |
ARR
|
03/2023 |
12/2029 |
7,800 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
BTIC ON ADJ INT RT RUSS 1000 TOT RT |
ART
|
03/2023 |
12/2029 |
7,800 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
RUSS 1000 TOT RETURN INDEX MARKER |
R1M
|
03/2023 |
06/2024 |
7,800 USD |
0.05 |
|
CME
|
FX
|
U.S. DOLLAR S.A. RAND FUTURES |
ZAR
|
04/2023 |
03/2025 |
78,000 ZAR |
0.07 |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2026 |
02/2026 |
784 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2025 |
02/2025 |
785 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
SP 500 ENERGY SLCT SEC SYNTHETIC |
1ET
|
06/2023 |
06/2024 |
7,850 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP 500 ENERGY SECTOR INDEX |
XAE
|
03/2023 |
06/2024 |
7,850 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 ENERGY SELECT SECTOR |
XET
|
06/2023 |
06/2024 |
7,850 USD |
35.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2024 |
10/2025 |
79 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3N
|
08/2023 |
08/2023 |
793 USD |
25.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2023 |
03/2023 |
796 GBP |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2023 |
04/2023 |
797 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2025 |
03/2025 |
798 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2024 |
03/2024 |
799 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQK
|
09/2023 |
09/2023 |
8.7% |
250 |
|
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQN
|
08/2023 |
08/2023 |
8.7% |
250 |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
03/2023 |
03/2023 |
800 USD |
50.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
04/2023 |
04/2023 |
800 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
02/2023 |
02/2023 |
800 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
03/2023 |
12/2024 |
800 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUT BRRNY MRK |
MYI
|
03/2023 |
12/2024 |
800 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2024 |
12/2025 |
800 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
TAS ON MICRO BITCOIN FUTURES |
TBM
|
03/2023 |
03/2023 |
800 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC E-MINI NASDAQ BIOTECHNOLOGY |
BIT
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ BIOTECHNOLOGY FUTURES |
BQ
|
03/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ BIOTECH SYNT MARKER |
BTT
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL 1000 GROWTH FUT |
RGT
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP REGIONAL BANKS SECTOR |
RKT
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 GROWTH FUT |
RSG
|
03/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP REGIONAL BANKS SECTOR |
SXB
|
03/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
04/2023 |
04/2023 |
803 USD |
30.000% |
|
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD FUTURE |
K0N
|
08/2023 |
08/2023 |
805 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2024 |
02/2024 |
810 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2025 |
01/2026 |
816 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2024 |
01/2024 |
817 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2027 |
12/2033 |
820 USD |
30.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2026 |
03/2027 |
825 USD |
25.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2027 |
12/2029 |
825 USD |
23.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2030 |
12/2032 |
825 USD |
20.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
06/2026 |
06/2028 |
825 USD |
23.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2028 |
03/2033 |
825 USD |
20.000% |
|
CME
|
INTEREST RATES
|
ESTR FUTURES |
ESR
|
01/2023 |
04/2023 |
840 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD GER FUT |
RSD
|
04/2023 |
03/2025 |
840 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD FUTURES ITA |
RSI
|
04/2023 |
03/2025 |
840 EUR |
40.000% |
|
CME
|
FX
|
MICRO USD/JPY FUTURES |
M6J
|
06/2023 |
09/2023 |
84,000 JPY |
24.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2026 |
01/2026 |
842 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2024 |
01/2025 |
843 USD |
30.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2023 |
08/2024 |
848 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
RUSSELL 2000 ANN DIVIDEND INDEX FUT |
RDA
|
12/2024 |
12/2025 |
850 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
06/2023 |
06/2023 |
850 USD |
40.000% |
|
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
11/2023 |
11/2023 |
850 GBP |
35.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2025 |
08/2025 |
852 USD |
25.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
05/2023 |
06/2023 |
870 USD |
42.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
05/2023 |
06/2023 |
870 USD |
42.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
07/2023 |
08/2023 |
870 USD |
35.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
02/2024 |
02/2025 |
875 USD |
15.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
05/2024 |
05/2025 |
88 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2023 |
06/2023 |
882 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
FORWARD STARTING TACO |
EQ1
|
04/21/2023 |
06/16/2023 |
90 USD |
35.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
04/2023 |
04/2023 |
900 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
02/2023 |
02/2023 |
900 USD |
25.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2026 |
03/2026 |
900 USD |
30.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
04/2023 |
04/2023 |
900 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2026 |
03/2026 |
900 USD |
25.000% |
|
CME
|
FX
|
RU RUSSIAN RUBLE FUTURES |
RU
|
06/2023 |
03/2024 |
9,000 USD |
40.000% |
|
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4N
|
08/2023 |
08/2023 |
902 USD |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
04/2023 |
04/2023 |
916 EUR |
30.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2024 |
04/2025 |
92 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2025 |
01/2026 |
922 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2024 |
01/2024 |
923 USD |
30.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
03/2023 |
03/2023 |
925 USD |
25.000% |
|
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
08/2023 |
01/2024 |
925 USD |
20.000% |
|
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
02/2024 |
02/2025 |
925 USD |
19.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2025 |
06/2026 |
925 GBP |
25.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2026 |
12/2027 |
925 GBP |
15.000% |
|
CME
|
WEATHER
|
AMSTERDAM HEATING SEASONAL STRIP FU |
D2Z
|
02/2024 |
02/2024 |
928 EUR |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2023 |
04/2023 |
93 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSZ
|
02/2024 |
02/2024 |
932 USD |
250 |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P SMALLCAP 600 FUT |
MSC
|
06/2023 |
06/2024 |
940 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
E-MINI S&P SMALLCAP INDEX FUT |
SMC
|
03/2023 |
06/2024 |
9,400 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC S&P SMALLCAP 600 INDEX FUT |
SMT
|
06/2023 |
06/2024 |
9,400 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
S&P SMALLCAP 600 INDEX SYNT MARKER |
TMT
|
06/2023 |
06/2024 |
9,400 USD |
0.035 |
|
CME
|
FX
|
NKR/USD FUTURES |
UN
|
06/2023 |
09/2024 |
9,400 USD |
0.02 |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2023 |
04/2023 |
949 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
04/2023 |
04/2023 |
95 USD |
30.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2023 |
06/2023 |
950 GBP |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 TECHNOLOGY SECTOR SYNTH |
1KT
|
06/2023 |
06/2024 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500-TECHNOLOGY SECTOR INDEX |
XAK
|
03/2023 |
06/2024 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 TECHNOLOGY SECTOR TIC |
XKT
|
06/2023 |
06/2024 |
9,500 USD |
35.000% |
|
CME
|
FX
|
ISRAELI SHEKEL FUTURES |
IS
|
06/2023 |
09/2024 |
9,500 USD |
20.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
03/2023 |
03/2023 |
958 USD |
30.000% |
|
CME
|
FX
|
BPJY FUTURE |
BY
|
06/2023 |
09/2024 |
960,000 JPY |
0.02 |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2023 |
09/2023 |
975 USD |
40.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2023 |
03/2023 |
980 USD |
30.000% |
