CANADIAN DOLLAR - 保证金

开始时间 期末
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2022 12/2022 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2023 02/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2023 04/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2023 06/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2023 08/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2023 04/2024 1,600 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2023 01/2023 2,850 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2023 03/2023 2,850 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2023 05/2023 2,850 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2023 11/2023 2,850 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 12/2022 12/2022 1,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2023 01/2023 2,100 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2023 03/2023 1,900 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2023 05/2023 1,300 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2023 10/2023 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2023 11/2024 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2022 12/2022 2,000 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2023 01/2023 2,700 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2023 03/2023 2,400 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2023 08/2023 2,100 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2023 02/2024 1,650 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2024 11/2024 1,600 USD 23.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 12/2022 12/2022 3,300 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2023 03/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 04/2023 11/2027 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 12/2022 12/2022 4,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 01/2023 03/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 04/2023 11/2027 2,900 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2022 12/2022 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2023 01/2023 2,600 USD 55.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2023 03/2023 2,500 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2023 05/2023 1,500 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2023 10/2023 1,250 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2023 11/2024 950 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2022 12/2022 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2023 01/2023 1,700 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2023 04/2023 1,700 USD 50.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2023 10/2023 1,000 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2023 11/2024 900 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2022 12/2022 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2023 01/2023 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2023 04/2023 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2023 08/2023 1,350 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2023 01/2024 1,250 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2024 11/2024 1,200 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2022 12/2022 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2023 01/2023 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2023 05/2023 1,725 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2023 11/2023 1,725 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2023 11/2024 1,400 USD 17.000%
CME AGRICULTURE GSCI ER FUTURES GA 12/2022 03/2023 2,600 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 12/2022 02/2023 12,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 12/2022 02/2023 12,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 01/2023 01/2023 2,850 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2023 03/2023 2,850 USD 30.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 12/2022 02/2023 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 12/2022 03/2023 2,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 12/2022 03/2023 2,600 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2023 02/2023 1,750 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2023 04/2023 1,750 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2023 06/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2023 08/2023 1,600 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2022 12/2022 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2023 01/2023 850 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2023 04/2023 850 USD 50.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2023 10/2023 500 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2023 11/2024 450 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2022 01/2023 5,400 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 03/2023 05/2023 5,300 USD 20.000%
CME AGRICULTURE LUMBER FUTURES LBR 11/2022 01/2023 1,350 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 03/2023 01/2024 1,325 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2023 02/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2023 04/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2023 06/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2023 08/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2023 10/2023 1,600 USD 15.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2022 12/2022 1,750 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2023 02/2023 1,750 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2023 04/2023 1,750 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2023 05/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2023 06/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2023 04/2024 1,600 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2022 12/2022 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2023 01/2023 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2023 08/2023 2,300 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2023 02/2024 2,000 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2024 11/2024 1,770 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 12/2022 10/2024 2,500 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 12/2022 12/2022 1,833 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2023 10/2024 2,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 12/2022 11/2023 2,000 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 12/2022 12/2022 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2023 02/2023 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2023 04/2023 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2023 06/2023 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2023 04/2024 1,900 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2022 12/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2023 02/2023 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2023 04/2023 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2023 06/2023 300 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2022 12/2022 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2023 02/2023 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2023 04/2023 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2022 12/2022 1,200 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2023 02/2023 900 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 12/2022 03/2023 3,900 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 12/2022 03/2023 3,200 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 12/2022 03/2023 3,200 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 12/2022 03/2023 3,200 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2022 12/2023 5,200 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2022 12/2023 6,700 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2022 12/2023 3,850 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2022 12/2023 4,500 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2022 12/2023 6,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2022 12/2023 4,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2022 12/2023 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2022 12/2023 7,300 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2022 12/2023 7,300 USD 0.035
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 03/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 03/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 03/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 12/2022 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 12/2022 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 12/2022 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 12/2022 12/2022 15,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 03/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 12/2022 12/2022 15,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 03/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 12/2022 12/2022 15,800 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 03/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 12/2022 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 12/2022 12/2029 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 12/2022 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 12/2022 12/2032 10,600 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 12/2022 12/2032 10,600 USD 40.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 12/2022 03/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 12/2022 03/2024 22,393 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 12/2022 03/2024 5 USD 25.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 22,341 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2023 01/2023 22,230 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2023 02/2023 22,211 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2023 03/2023 22,191 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 04/2023 04/2023 22,263 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2023 05/2023 22,243 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2023 06/2023 22,224 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2023 09/2023 22,165 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2023 12/2023 22,113 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2024 03/2024 22,055 USD 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 12/2022 12/2022 21,197 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 01/2023 01/2023 21,236 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 02/2023 02/2023 21,281 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 03/2023 03/2023 21,327 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 04/2023 04/2023 21,372 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 05/2023 05/2023 21,411 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 06/2023 06/2023 21,463 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 09/2023 09/2023 21,593 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 12/2023 12/2023 21,723 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 03/2024 03/2024 21,853 EUR 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 12/2022 03/2024 21,999 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2022 12/2023 3,200 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2022 12/2023 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 12/2022 12/2023 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 12/2022 12/2023 4,400 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 12/2022 12/2023 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2022 12/2023 3,000 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2022 12/2023 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2022 12/2023 13,500 USD 0.035
CME EQUITY INDEX BTIC ON ETHER FUT ETHUSD_NY MARKER ENI 12/2022 03/2024 18,576 USD 60.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2022 12/2023 140,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 12/16/2022 02/17/2023 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2022 12/2022 10,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2023 03/2023 10,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 12/02/2022 12/30/2022 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 12/02/2022 12/16/2022 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2022 12/2022 10,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2023 03/2023 10,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2022 12/2022 10,600 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2023 03/2023 10,600 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2022 12/2022 10,600 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2023 03/2023 10,600 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 12/2022 12/2022 17,560 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 01/2023 01/2023 17,582 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 02/2023 02/2023 17,611 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 03/2023 03/2023 17,640 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 04/2023 04/2023 17,661 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 05/2023 05/2023 17,683 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 06/2023 06/2023 17,712 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 09/2023 09/2023 17,792 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 12/2023 12/2023 17,864 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 03/2024 03/2024 17,944 EUR 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2022 12/2022 18,517 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 01/2023 01/2023 18,415 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 02/2023 02/2023 18,372 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 03/2023 03/2023 18,328 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 04/2023 04/2023 18,256 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 05/2023 05/2023 18,191 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 06/2023 06/2023 18,118 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 09/2023 09/2023 17,937 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2023 12/2023 17,748 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 03/2024 03/2024 17,567 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT MARKER ETHUSD_RR ETM 12/2022 03/2024 18,122 USD 60.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2022 12/2023 13,500 USD 0.035
CME EQUITY INDEX BTIC ON MICRO ETHER ETHUSD_NY MRKR EYI 12/2022 03/2024 38 USD 60.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2022 12/2023 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 12/2022 09/2023 3,000 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2022 12/2023 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 12/2022 09/2023 3,000 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2022 12/2023 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2022 12/2023 4,000 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2022 12/2023 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 12/2022 09/2023 3,000 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2022 12/2023 3,200 USD 15.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 12/2022 09/2024 1,300 USD 60.000%
CME EQUITY INDEX BTIC USD-DENOMINATED IBOVESPA INDEX IBB 12/2022 06/2023 20,600 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 12/2022 06/2023 20,600 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2022 12/2023 3,500 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2022 12/2023 1,300 USD 20.000%
CME EQUITY INDEX BTIC EMINI SP INSURANCE SELECT IST 12/2022 12/2023 4,600 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2022 12/2022 580 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2023 12/2023 580 USD 20.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2022 12/2022 447 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 01/2023 06/2023 445 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 03/2023 09/2023 444 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 04/2023 04/2023 446 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2023 12/2023 443 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 03/2024 03/2024 442 USD 50.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2022 12/2023 13,500 USD 0.035
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 12/2022 03/2024 37 USD 60.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2022 12/2022 1,060 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2023 03/2023 1,060 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2023 12/2023 1,060 USD 20.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 12/2022 12/2022 38 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 01/2023 06/2023 37 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 09/2023 03/2024 36 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 12/2022 03/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN MARKER (BRR) MIM 12/2022 03/2024 21,999 USD 50.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 12/2022 12/2022 1,580 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2023 12/2023 1,580 USD 20.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 12/2022 03/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUT BRRNY MRK MYI 12/2022 03/2024 448 USD 50.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 12/2022 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2023 12/2023 15,000 USD 25.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2022 12/2022 500 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2023 12/2024 800 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2025 12/2027 1,000 USD 30.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 12/2022 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 12/2022 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2022 12/2028 7,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 12/2022 12/2028 7,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 12/2022 12/2027 7,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2022 12/2022 15,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2022 12/2022 15,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 12/2022 12/2022 15,800 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 03/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2022 12/2022 15,800 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2022 03/2023 16,000 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 12/2022 12/2022 15,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 03/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 12/2022 12/2023 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2022 12/2023 6,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2022 12/2023 4,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 12/2022 12/2022 6,400 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2023 12/2023 6,400 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2022 12/2023 7,300 USD 0.035
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2022 12/2022 650 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2023 12/2024 850 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2025 12/2027 1,000 USD 30.000%
CME EQUITY INDEX BTIC EMINI SP RETAIL SELECT RET 12/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP REGIONAL BANKS SECTOR RKT 12/2022 12/2023 6,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2023 12/2023 5,800 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2022 12/2023 6,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2022 12/2023 4,000 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2022 12/2023 7,300 USD 0.035
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 03/2023 12/2023 5,800 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2023 12/2023 5,800 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2022 12/2023 4,000 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 400 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 640 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2025 650 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2026 12/2032 820 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2022 12/2022 770 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2023 12/2023 980 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2022 03/2023 37,500 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2022 03/2023 37,500 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2022 12/2023 9,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2022 12/2023 9,400 USD 0.035
CME EQUITY INDEX BTIC EMINI PHLX SEMICONDUCTOR SOT 12/2022 12/2023 5,900 USD 35.000%
CME EQUITY INDEX EMINI PHLX SEMICONDUCTOR SOX 12/2022 12/2023 5,900 USD 35.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2022 03/2023 15,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2022 03/2023 15,000 USD 0.04
CME EQUITY INDEX BTIC EMINI SP OIL & GAS SELECT SWT 12/2022 12/2023 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP REGIONAL BANKS SECTOR SXB 12/2022 12/2023 6,200 USD 35.000%
CME EQUITY INDEX EMINI SP INSURANCE SELECT INDUSTRY SXI 12/2022 12/2023 4,600 USD 35.000%
CME EQUITY INDEX EMINI SP OIL & GAS SELECT INDUSTRY SXO 12/2022 12/2023 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP RETAIL SELECT INDUSTRY SXR 12/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUT MARKER TDI 12/2022 03/2024 5,800 USD 35.000%
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2022 03/2023 37,500 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2022 12/2023 9,400 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2022 12/2023 580,000 JPY 35.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUTURES TPD 12/2022 03/2024 5,800 USD 35.000%
CME EQUITY INDEX BTIC ON USD DENOMINATED TOPIX FUT TPT 12/2022 12/2023 5,800 USD 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 12/2022 03/2024 580,000 JPY 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 03/2023 12/2023 5,800 USD 20.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 12/2022 12/2026 10,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 12/2022 12/2026 10,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 12/2022 12/2026 10,600 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2022 03/2023 15,000 USD 0.04
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 12/2022 12/2022 1,350 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 01/2023 02/2023 1,350 USD 30.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2022 12/2023 5,200 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2022 12/2023 6,700 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2022 12/2023 3,850 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 12/2022 12/2023 4,400 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2022 12/2023 4,500 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2022 12/2023 6,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 12/2022 12/2023 5,200 USD 35.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 12/2022 12/2023 5,200 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 12/2022 12/2023 6,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2022 12/2023 3,850 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2022 12/2023 4,400 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2022 12/2023 4,400 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 12/2022 12/2023 4,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 12/2022 12/2023 6,500 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 12/2022 03/2023 5,200 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2022 12/2023 5,200 USD 35.000%
CME FX AD/CD FUTURES AC 12/2022 03/2024 2,800 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 12/2022 02/2023 2,000 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 03/2023 09/2027 2,000 USD 16.000%
CME FX AD/JY FUTURES AJ 12/2022 03/2024 600,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 12/2022 03/2024 2,400 NZD 0.02
CME FX BPSF FUTURE BF 12/2022 03/2024 6,400 CHF 0.05
CME FX BRITISH POUND FUTURES BP 12/2022 02/2023 2,800 USD 30.000%
CME FX BRITISH POUND FUTURES BP 03/2023 09/2027 2,800 USD 24.000%
CME FX BRAZILIAN REAL FUTURES BR 12/2022 12/2023 1,450 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 01/2024 12/2024 1,700 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 01/2025 12/2027 1,800 USD 30.000%
CME FX BPJY FUTURE BY 12/2022 03/2024 800,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 12/2022 03/2023 1,380 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 04/2023 09/2027 1,380 USD 20.000%
CME FX EC/AD CROSS RATE FUTURES CA 12/2022 03/2024 4,200 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2022 03/2024 2,500 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 12/2022 12/2024 4,800 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 12/2022 12/2024 3,100 USD 0.07
CME FX EC/NKR FUTURES CN 12/2022 03/2024 36,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 12/2022 11/2023 18,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 12/2023 12/2025 21,100 CNH 0.08
CME FX CD/JY FUTURES CY 12/2022 03/2024 660,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 12/2022 03/2024 5,600 USD 0.04
CME FX SWISS FRANC FUTURES E1 12/2022 06/2023 4,500 USD 22.000%
CME FX SWISS FRANC FUTURES E1 09/2023 09/2027 4,500 USD 17.000%
CME FX E-MINI EURO FX FUTURE E7 12/2022 12/2022 1,325 USD 24.000%
CME FX E-MINI EURO FX FUTURE E7 03/2023 03/2023 1,325 USD 20.000%
CME FX EURO FUTURE EC 12/2022 02/2023 2,650 USD 24.000%
CME FX EURO FUTURE EC 03/2023 09/2027 2,650 USD 20.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2022 03/2024 3,600 USD 20.000%
CME FX ISRAELI SHEKEL FUTURES IS 12/2022 03/2024 8,500 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 12/2022 02/2023 3,100 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 03/2023 09/2027 3,100 USD 19.000%
CME FX E-MINI J-YEN FUTURE J7 12/2022 12/2022 1,550 USD 28.000%
CME FX E-MINI J-YEN FUTURE J7 03/2023 03/2023 1,550 USD 19.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2022 03/2024 4,000 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 12/2022 03/2024 24,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2022 06/2024 3,300 USD 20.000%
CME FX MICRO AUD/USD FUTURES M6A 12/2022 12/2022 200 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2023 03/2023 200 USD 16.000%
CME FX MICRO GBP/USD FUTURES M6B 12/2022 12/2022 280 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2023 03/2023 280 USD 24.000%
CME FX MICRO USD/CAD FUT M6C 12/2022 03/2023 400 CAD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2022 12/2022 265 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2023 03/2023 265 USD 20.000%
CME FX MICRO USD/JPY FUTURES M6J 12/2022 03/2023 72,000 JPY 24.000%
CME FX MICRO USD/CHF FUTURES M6S 12/2022 03/2023 350 CHF 18.000%
CME FX MICRO CAD/USD FUTURES MCD 12/2022 03/2023 138 USD 25.000%
CME FX MICRO INR/USD FUTURE MIR 12/2022 11/2023 270 USD 0.08
CME FX MICRO USD/CNH FUTURES MNH 12/2022 11/2023 1,850 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 12/2022 04/2023 1,300 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 05/2023 06/2024 1,300 USD 18.000%
CME FX MICRO CHF/USD FUTURES MSF 12/2022 03/2023 450 USD 22.000%
CME FX NEW ZEALAND FUTURES NE 12/2022 06/2023 1,800 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 09/2023 03/2024 1,800 USD 20.000%
CME FX POLISH ZLOTY FUTURES PZ 12/2022 03/2024 4,600 USD 20.000%
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2022 03/2024 2,900 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 12/2022 12/2024 1,800 USD 20.000%
CME FX EURO FX/SF FUTURES RF 12/2022 03/2024 3,600 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 12/2022 12/2025 3,300 USD 20.000%
CME FX EURORENMINBI FUTURE RME 12/2022 06/2024 4,300 EUR 0.03
CME FX EURO FX/BP FUTURE RP 12/2022 03/2024 2,800 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2022 03/2023 8,000 USD 40.000%
CME FX EURO FX/JY FUTURE RY 12/2022 03/2024 460,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 12/2022 03/2024 7,000 USD 0.02
CME FX INR/USD FUTURE SIR 12/2022 09/2024 1,350 USD 0.08
CME FX SFJY FUTURES SJ 12/2022 03/2024 1,450,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2022 03/2024 11,500 USD 45.000%
CME FX NKR/USD FUTURES UN 12/2022 03/2024 9,400 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2022 03/2024 3,200 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 12/2022 12/2024 78,000 ZAR 0.07
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2022 03/2023 750 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2023 03/2025 850 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2025 09/2027 950 USD 40.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 02/2023 750 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2023 06/2023 750 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2023 03/2025 850 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 06/2025 800 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 03/2026 750 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2026 12/2028 750 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2029 09/2032 750 USD 20.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2022 03/2023 750 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2023 06/2023 1,125 USD 30.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 12/2022 03/2024 - 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES ETHUSD_NY ENB 12/2022 03/2024 5 USD 25.000%
CME INTEREST RATES ESTR FUTURES ESR 09/2022 09/2024 1,050 EUR 40.000%
CME INTEREST RATES BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 12/2022 03/2024 5 USD 25.000%
CME INTEREST RATES ESTR THREE MO BASIS SPREAD FUTURES EUS 12/2022 09/2024 400 EUR 40.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 12/2022 03/2024 - 25.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2022 12/2022 475 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 02/2023 05/2023 720 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2023 11/2023 850 GBP 35.000%
CME INTEREST RATES REPO FUNDS RATES FUTURES GERMANY RFD 09/2022 09/2024 2,000 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES FUTURES ITAL RFI 09/2022 09/2024 2,000 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES SPREAD GER FUT RSD 12/2022 09/2024 1,050 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES SPREAD FUTURES ITA RSI 12/2022 09/2024 1,050 EUR 40.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2022 09/2022 500 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 12/2022 950 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 06/2023 1,100 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 06/2024 1,100 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 09/2024 1,100 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2024 12/2024 1,000 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 09/2025 900 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2025 12/2025 775 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2026 06/2027 775 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2022 12/2022 825 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2023 03/2023 550 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2023 06/2023 450 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2022 12/2022 750 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2023 01/2023 1,150 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2023 02/2023 1,260 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2023 12/2023 1,350 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2022 02/2023 750 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2023 06/2023 750 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2023 03/2025 850 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2025 06/2025 800 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2025 03/2026 750 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2026 06/2028 750 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2028 09/2032 750 USD 20.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 11/2022 12/2024 12,000 MXN 40.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 02/2023 02/2028 2,100 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2023 02/2028 1,300 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2023 02/2028 2,400 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2023 02/2028 1,700 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2023 02/2028 2,100 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2023 02/2028 2,100 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2023 02/2028 2,700 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2023 02/2028 1,350 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2023 02/2028 2,300 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2023 02/2028 2,150 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2023 02/2028 1,700 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2022 11/2022 13.0% 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2022 12/2022 1,087 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2023 01/2023 776 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2023 02/2023 467 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 03/2023 309 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2023 04/2025 219 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2023 10/2025 161 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2023 11/2024 281 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2024 353 GBP 30.000%