CANADIAN DOLLAR - 保证金

开始时间 期末
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 09/2022 08/2024 2,500 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 09/2022 09/2023 2,000 USD 0.01
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 11/2022 02/2027 2,100 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2022 02/2027 1,300 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 11/2022 02/2027 2,400 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 11/2022 02/2027 1,700 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 11/2022 02/2027 2,100 USD 0.01
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 11/2022 02/2027 2,700 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 11/2022 02/2027 1,350 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 11/2022 02/2027 2,300 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 11/2022 02/2027 2,150 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 11/2022 02/2027 1,700 USD 0.01
CME FX AD/CD FUTURES AC 12/2022 03/2024 2,500 CAD 0.02
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 BPJY FUTURE BY 12/2022 03/2024 700,000 JPY 0.02
CME FX EC/AD CROSS RATE FUTURES CA 12/2022 03/2024 3,850 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2022 03/2024 2,500 CAD 0.02
CME FX EC/NKR FUTURES CN 12/2022 03/2024 36,000 NOK 0.02
CME FX CD/JY FUTURES CY 12/2022 03/2024 600,000 JPY 0.02
CME FX EC/SKR CROSS RATE FUTURES KE 12/2022 03/2024 22,000 SEK 0.02
CME FX SKR/USD CROSS RATE FUTURES SE 12/2022 03/2024 6,300 USD 0.02
CME FX SFJY FUTURES SJ 12/2022 03/2024 1,300,000 JPY 0.02
CME FX NKR/USD FUTURES UN 12/2022 03/2024 8,400 USD 0.02
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2022 03/2024 4,000 EUR 0.03
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2022 03/2024 2,900 EUR 0.03
CME FX EURO FX/SF FUTURES RF 12/2022 03/2024 3,600 CHF 0.03
CME FX EURORENMINBI FUTURE RME 10/2022 03/2024 4,300 EUR 0.03
CME FX EURO FX/BP FUTURE RP 10/2022 03/2024 2,400 GBP 0.03
CME FX EURO FX/JY FUTURE RY 12/2022 03/2024 460,000 JPY 0.03
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2022 03/2024 3,200 EUR 0.03
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 6,600 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2022 12/2023 6,600 USD 0.035
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2022 12/2023 13,500 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2022 12/2023 13,500 USD 0.035
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2022 12/2023 13,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2022 12/2023 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2022 12/2023 6,600 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2022 12/2023 6,600 USD 0.035
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 8,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2022 12/2023 8,500 USD 0.035
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 8,500 USD 0.035
CME AGRICULTURE GSCI ER FUTURES GA 10/2022 01/2023 2,600 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 10/2022 12/2022 12,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 10/2022 12/2022 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 10/2022 12/2022 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 10/2022 01/2023 2,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 10/2022 01/2023 2,600 USD 0.04
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 09/2022 01/2023 3,900 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 09/2022 01/2023 3,200 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 09/2022 01/2023 3,200 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 09/2022 01/2023 3,200 USD 0.04
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 S&P VALUE INDEX SYNT MARKER TST 12/2022 03/2023 15,000 USD 0.04
CME FX CZECH KORUNA FUTURES CZ 12/2022 03/2024 5,600 USD 0.04
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2022 03/2024 4,000 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 12/2022 03/2024 7,700 USD 0.04
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 10/2022 03/2024 2,800 USD 0.04
CME FX POLISH ZLOTY FUTURES PZ 12/2022 03/2024 4,600 USD 0.04
CME FX AFRICAN RAND FUTURES RA 10/2022 09/2024 1,800 USD 0.04
CME FX U.S. DOLLARRENMINBI FUTURES RMB 10/2022 09/2025 2,300 USD 0.04
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 BTIC ON RUSSL 1000 TOT RETURN FUT R1B 12/2022 12/2023 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 12/2022 12/2023 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 12/2022 12/2023 7,800 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2022 12/2023 3,500 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2022 12/2023 3,500 USD 0.05
CME FX BPSF FUTURE BF 12/2022 03/2024 4,800 CHF 0.05
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 10/2022 09/2024 3,900 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 10/2022 09/2024 3,100 USD 0.07
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 10/2022 09/2024 78,000 ZAR 0.07
CME FX USD/CNH FUTURES CNH 10/2022 09/2023 11,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 10/2023 09/2025 12,500 CNH 0.08
CME FX MICRO INR/USD FUTURE MIR 10/2022 09/2023 240 USD 0.08
CME FX MICRO USD/CNH FUTURES MNH 10/2022 09/2023 1,100 CNH 0.08
CME FX INR/USD FUTURE SIR 10/2022 09/2024 1,200 USD 0.08
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2022 03/2023 16,000 USD 0.09
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 400 USD 10.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2023 02/2024 1,600 USD 15.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2023 08/2023 1,600 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2022 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 10/2022 09/2023 3,000 USD 15.000%
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 10/2022 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 BTIC USD-DENOMINATED IBOVESPA INDEX IBB 10/2022 04/2023 19,360 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 10/2022 04/2023 19,360 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 INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2026 06/2027 775 GBP 15.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 01/2023 09/2027 1,800 USD 16.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2023 03/2023 180 USD 16.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2023 09/2024 1,400 USD 17.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2023 07/2023 1,600 USD 17.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2023 02/2024 1,600 USD 17.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2023 02/2024 1,900 USD 17.000%
CME FX SWISS FRANC FUTURES E1 09/2023 09/2027 3,650 USD 17.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2023 04/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2023 04/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2023 05/2023 1,600 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2023 05/2023 1,900 USD 18.000%
CME FX MICRO USD/CHF FUTURES M6S 12/2022 03/2023 350 CHF 18.000%
CME FX MEXICAN PESO FUTURES MP 03/2023 03/2024 1,300 USD 18.000%
CME FX JAPANESE YEN FUTURES J1 01/2023 09/2027 2,750 USD 19.000%
CME FX E-MINI J-YEN FUTURE J7 03/2023 03/2023 1,375 USD 19.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2023 04/2023 1,600 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2023 05/2023 6,600 USD 20.000%
CME AGRICULTURE LUMBER FUTURES LBR 01/2023 11/2023 1,650 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2023 04/2023 1,600 USD 20.000%
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 BTIC FTSE EMERGING INDEX FUTURES EIT 12/2022 12/2023 2,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2023 12/2027 10,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2023 12/2027 10,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2023 12/2027 10,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2023 12/2027 10,000 USD 20.000%
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 MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2023 12/2023 550 USD 20.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2023 12/2023 1,000 USD 20.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2023 12/2023 1,500 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2023 12/2027 15,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2023 12/2027 15,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 03/2023 12/2027 15,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2023 12/2027 15,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 03/2023 12/2027 15,000 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2023 12/2023 5,500 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 03/2023 12/2023 5,500 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2023 12/2023 5,500 USD 20.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 03/2023 12/2023 5,500 USD 20.000%
CME FX CANADIAN DOLLAR FUTURES C1 03/2023 09/2027 1,200 USD 20.000%
CME FX E-MINI EURO FX FUTURE E7 03/2023 03/2023 1,325 USD 20.000%
CME FX EURO FUTURE EC 01/2023 09/2027 2,650 USD 20.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2023 03/2023 265 USD 20.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2023 03/2023 120 USD 20.000%
CME FX NEW ZEALAND FUTURES NE 09/2023 03/2024 1,400 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2029 09/2032 650 USD 20.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2028 09/2032 650 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2023 02/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2023 02/2023 1,600 USD 21.000%
CME FX SWISS FRANC FUTURES E1 12/2022 06/2023 3,650 USD 22.000%
CME FX MICRO CHF/USD FUTURES MSF 12/2022 03/2023 365 USD 22.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2023 06/2023 1,600 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2023 06/2023 2,400 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2023 12/2023 1,900 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2024 09/2024 1,700 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2023 09/2023 1,725 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2023 06/2023 1,600 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2026 12/2028 650 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2026 06/2028 650 USD 23.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2023 09/2024 1,000 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2023 09/2024 500 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2023 12/2023 2,000 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2024 09/2024 1,770 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 10/2022 12/2022 1,800 USD 24.000%
CME FX BRITISH POUND FUTURES BP 01/2023 09/2027 2,550 USD 24.000%
CME FX E-MINI EURO FX FUTURE E7 12/2022 12/2022 1,325 USD 24.000%
CME FX EURO FUTURE EC 10/2022 12/2022 2,650 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 12/2022 12/2022 180 USD 24.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2023 03/2023 255 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2022 12/2022 265 USD 24.000%
CME FX MICRO USD/JPY FUTURES M6J 12/2022 03/2023 37,800 JPY 24.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2023 09/2023 2,850 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 09/2022 09/2022 % 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2022 10/2022 3,629 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 11/2022 01/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 02/2023 09/2027 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 10/2022 10/2022 4,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 11/2022 01/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 02/2023 09/2027 2,900 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2023 08/2023 1,250 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2023 09/2024 950 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2023 08/2023 1,100 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2023 02/2023 1,750 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2023 08/2023 550 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2023 02/2023 1,750 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 09/2022 09/2022 % 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2022 10/2022 2,016 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 11/2022 08/2024 2,500 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2023 02/2023 1,900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2022 10/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2022 12/2022 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2023 02/2023 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2022 10/2022 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2022 12/2022 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2022 10/2022 1,200 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 03/2023 12/2029 5,500 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 03/2023 12/2029 5,500 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 03/2023 12/2029 5,500 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 03/2023 12/2029 15,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 03/2023 12/2029 15,000 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 03/2023 12/2029 15,000 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 09/2022 03/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 09/2022 03/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 09/2022 03/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 09/2022 03/2024 - 25.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2023 12/2023 15,000 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2023 12/2023 15,000 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2023 12/2023 15,000 USD 25.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2023 12/2023 6,400 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2023 12/2023 6,400 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2023 12/2023 6,400 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 10/2022 01/2023 1,200 USD 25.000%
CME FX MICRO USD/CAD FUT M6C 12/2022 03/2023 170 CAD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 12/2022 12/2022 120 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 12/2022 06/2023 1,400 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 06/2025 700 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 03/2026 650 USD 25.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 09/2022 03/2024 - 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES ETHUSD_NY ENB 09/2022 03/2024 5 USD 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 09/2022 03/2024 5 USD 25.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 09/2022 03/2024 - 25.000%
CME INTEREST RATES SR3-ED INTERCOMMODITY SPREAD SED 09/2023 03/2032 5 USD 25.000%
CME INTEREST RATES SR3-ED PACK SPREAD SEP 09/2023 09/2030 5 USD 25.000%
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 THREE-MONTH SOFR FUTURES SR3 06/2025 06/2025 700 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2025 03/2026 650 USD 25.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 11/2022 02/2027 2,100 USD 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2023 03/2023 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2023 02/2023 3.1% 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2023 03/2023 1,444 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2023 02/2023 932 EUR 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0K 09/2022 09/2022 1.7% 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0N 08/2023 08/2023 1.7% 25.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2K 09/2022 09/2022 1.6% 25.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2N 08/2023 08/2023 1.6% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 09/2022 09/2023 25.0% 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2022 09/2023 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2023 08/2023 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2023 03/2023 130,700 JPY 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2023 02/2023 4.0% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2023 03/2023 2,039 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2023 02/2023 1,449 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2023 03/2023 2,654 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2023 02/2023 2.8% 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2023 03/2023 2,594 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2023 02/2023 1,760 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2023 03/2023 1,626 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2023 02/2023 1,103 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2023 03/2023 1,777 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2023 02/2023 5.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2022 10/2022 680 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2022 11/2024 2,120 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2022 12/2024 2,960 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2023 01/2023 2,868 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2023 02/2025 2,448 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2023 03/2025 2,116 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2023 04/2024 1,464 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2023 10/2025 1,168 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 01/2025 2,864 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2024 02/2024 2,528 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2025 04/2025 1,460 USD 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2023 03/2023 2,504 USD 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2023 02/2023 1,656 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2023 03/2023 4,323 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2023 02/2023 3,046 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 9.0% 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 225 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 04/2023 1,029 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2023 05/2023 882 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 546 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 10/2023 312 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 336 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2024 343 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 10/2024 328 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2025 332 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2025 05/2025 324 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2025 09/2025 4.0% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2022 09/2023 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2023 08/2023 2.3% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2022 09/2023 4.8% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2023 08/2023 4.8% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2022 09/2022 10.0% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2023 09/2023 2,050 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2023 08/2023 1,230 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2022 09/2022 5.8% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2023 09/2023 1,418 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2023 08/2023 794 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2022 09/2022 24.0% 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 48 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 20 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 88 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 208 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2025 370 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2024 332 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2023 170 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 10/2023 32 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2024 04/2025 7 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2024 05/2025 59 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2024 06/2025 209 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2024 09/2025 171 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2024 10/2024 33 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2022 09/2022 5.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2023 09/2023 1,423 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2023 08/2023 877 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 15.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 486 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2023 171 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2023 337 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2025 444 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2023 07/2024 542 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 540 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2025 368 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2023 10/2024 140 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2024 04/2025 92 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2024 05/2025 245 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 07/2025 07/2025 543 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2022 09/2022 3,305 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2023 09/2023 2,940 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2023 08/2023 1,487 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2022 09/2022 20.0% 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2022 10/2022 172 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2023 04/2025 4 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2025 88 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2024 276 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2025 768 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2023 08/2024 848 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2023 09/2025 300 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 8 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2025 06/2025 280 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2025 08/2025 852 USD 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2022 09/2022 637 USD 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2023 09/2023 456 USD 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 323 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2022 10/2022 15.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 04/2023 497 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2023 05/2023 306 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 309 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2023 06/2024 498 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2024 07/2024 491 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2024 09/2025 7.0% 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 22.0% 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 146 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 04/2023 173 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2023 05/2023 123 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2023 10/2023 87 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2024 04/2024 88 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2024 103 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 09/2025 3.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2022 09/2023 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2023 08/2023 5.5% 25.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2023 03/2023 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2023 02/2023 4.5% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2023 03/2023 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2023 02/2023 3.2% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2022 09/2023 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2023 08/2023 8.7% 250
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2023 08/2023 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2023 09/2024 900 USD 26.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2023 03/2023 2,850 USD 27.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 01/2023 01/2023 2,850 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 10/2022 02/2023 1,300 USD 27.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2022 12/2022 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2022 12/2022 1,600 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 10/2022 12/2022 2,750 USD 28.000%
CME FX E-MINI J-YEN FUTURE J7 12/2022 12/2022 1,375 USD 28.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2022 11/2022 2,850 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2023 03/2023 1,500 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2022 03/2023 1,725 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 11/2022 11/2022 2,850 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2022 12/2022 1,750 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2022 11/2022 8,500 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 09/2022 11/2022 2,125 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2022 12/2022 1,750 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 12/2022 12/2022 1,900 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2023 03/2023 10,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2023 03/2023 10,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2023 03/2023 10,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2023 03/2023 10,000 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2023 03/2023 1,000 USD 30.000%
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 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 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 NASDAQ-100 VOL INDEX FUT VLQ 11/2022 12/2022 1,350 USD 30.000%
CME FX BRITISH POUND FUTURES BP 10/2022 12/2022 2,550 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 10/2022 10/2023 1,220 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 11/2023 10/2024 1,440 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 11/2024 10/2027 1,550 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 12/2022 12/2022 255 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 01/2023 03/2025 750 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 10/2022 01/2023 750 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 02/2023 06/2023 800 USD 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 06/2024 1,100 GBP 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2023 10/2023 1,350 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2023 03/2025 750 USD 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2022 10/2022 718 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2022 11/2022 724 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2022 12/2022 460 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2023 01/2023 328 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2023 02/2023 288 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 11/2023 390 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2023 374 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 01/2024 340 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 312 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2024 310 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2024 01/2025 303 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2025 02/2025 315 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2025 03/2025 280 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2025 04/2025 5.0% 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2022 10/2022 609 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2022 11/2022 759 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2022 12/2022 802 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2023 01/2023 614 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2023 02/2023 542 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2023 03/2023 502 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 04/2025 346 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2023 10/2024 273 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2024 440 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2023 12/2023 558 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 01/2025 608 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2024 02/2024 555 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2024 03/2025 498 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2024 12/2024 556 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2025 02/2025 537 EUR 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 09/2022 09/2022 992 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 10/2022 10/2022 524 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2023 04/2023 6.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2023 08/2025 4.0% 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2022 09/2022 725 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 10/2022 10/2022 289 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 04/2023 04/2023 458 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2023 06/2024 344 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2024 07/2024 336 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2024 08/2024 320 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2024 08/2025 3.0% 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2022 10/2022 150 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2022 11/2022 421 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2022 12/2022 360 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2023 01/2023 240 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2023 02/2023 260 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 04/2025 4.0% 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2022 10/2022 297 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2022 11/2022 990 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2022 12/2022 900 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2023 01/2023 846 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2023 02/2023 594 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2023 03/2023 381 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2025 160 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 10/2024 113 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2023 11/2024 474 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2024 691 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2024 01/2025 869 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2024 02/2024 626 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2024 03/2025 391 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2025 02/2025 610 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2022 10/2022 2,164 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2022 11/2022 1,773 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2022 12/2022 1,329 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2023 01/2023 1,107 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2023 967 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 04/2023 1,062 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 12/2023 1,051 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2024 800 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 790 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2024 03/2024 436 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2024 04/2024 434 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2024 10/2024 1,065 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2024 11/2024 1,060 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2024 12/2024 1,230 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2025 01/2025 1,050 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2025 02/2025 820 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2025 03/2025 730 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2025 04/2025 5.0% 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2022 10/2022 2,278 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 11/2022 2,006 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2022 12/2022 1,221 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2023 01/2023 698 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 02/2023 645 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 04/2023 712 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2023 650 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 02/2024 488 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2024 03/2024 233 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2024 04/2024 292 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2024 10/2024 688 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2024 11/2024 684 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2024 12/2024 796 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2025 01/2025 904 USD 30.000%