|
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
05/2023 |
05/2023 |
% |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
05/2023 |
05/2023 |
% |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
04/2024 |
04/2026 |
2 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
04/2026 |
04/2026 |
4.0% |
30.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
04/2024 |
04/2026 |
4 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
10/2023 |
10/2025 |
5 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
04/2024 |
04/2026 |
6 USD |
25.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
04/2024 |
04/2026 |
8 USD |
30.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
04/2024 |
04/2026 |
8 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
10/2023 |
10/2025 |
10 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
10/2023 |
10/2025 |
12 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
10/2024 |
10/2025 |
12 USD |
25.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
10/2023 |
10/2025 |
14 USD |
30.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
04/2024 |
04/2026 |
15 USD |
25.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
04/2024 |
04/2026 |
16 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2024 |
04/2026 |
17 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
10/2024 |
10/2025 |
18 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
10/2024 |
10/2025 |
24 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
04/2024 |
04/2025 |
24 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
10/2023 |
10/2023 |
24 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
10/2024 |
10/2025 |
25 USD |
30.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
05/2024 |
05/2026 |
30 USD |
25.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
04/2024 |
04/2026 |
32 USD |
30.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
10/2023 |
10/2025 |
32 USD |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
10/2023 |
10/2025 |
32 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
10/2023 |
10/2023 |
36 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
05/2024 |
05/2026 |
40 USD |
25.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2024 |
10/2025 |
45 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
10/2023 |
10/2025 |
45 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
04/2024 |
04/2026 |
47 USD |
25.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2024 |
05/2026 |
53 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2024 |
04/2026 |
56 USD |
30.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
05/2024 |
05/2026 |
59 USD |
25.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2024 |
04/2026 |
60 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUT ETHUSD_RR |
EMB
|
05/2023 |
12/2024 |
61 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTUR ETHUSD NY |
EYB
|
05/2023 |
12/2024 |
61 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER ETHUSD_NY MRKR |
EYI
|
05/2023 |
12/2024 |
61 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUT MARKER ETHU |
MEI
|
05/2023 |
12/2024 |
61 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
06/2023 |
12/2024 |
61 USD |
60.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
05/2024 |
05/2026 |
63 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
04/2026 |
04/2026 |
69 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
10/2024 |
10/2025 |
70 USD |
30.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
04/2024 |
04/2025 |
70 USD |
25.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
10/2023 |
10/2023 |
72 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
05/2024 |
05/2026 |
73 USD |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
05/2024 |
05/2026 |
76 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
05/2024 |
05/2026 |
76 USD |
25.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
10/2023 |
10/2025 |
80 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
05/2024 |
05/2026 |
83 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
10/2023 |
10/2023 |
88 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
03/2024 |
03/2026 |
88 USD |
30.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2024 |
04/2026 |
89 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
FORWARD STARTING TACO |
EQ1
|
06/16/2023 |
08/18/2023 |
90 USD |
35.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
09/2024 |
09/2025 |
92 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
11/2024 |
11/2025 |
92 USD |
25.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2024 |
09/2025 |
108 USD |
30.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2024 |
06/2024 |
111 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2025 |
06/2025 |
112 USD |
25.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
10/2024 |
10/2025 |
118 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2023 |
09/2023 |
120 USD |
30.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
09/2024 |
09/2025 |
120 USD |
25.000% |
|
CME
|
WEATHER
|
PARIS HDD INDEX FUTURE |
D1
|
10/2024 |
10/2025 |
121 EUR |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
06/2024 |
06/2026 |
121 USD |
25.000% |
|
CME
|
FX
|
MICRO CAD/USD FUTURES |
MCD
|
06/2023 |
09/2023 |
125 USD |
20.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
10/2024 |
10/2025 |
129 GBP |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
11/2024 |
11/2025 |
129 USD |
30.000% |
|
CME
|
FX
|
NEARBY BTIC+ ON EUR/USD FUTURES |
6EP
|
05/2023 |
06/2023 |
130 USD |
24.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
03/2024 |
03/2024 |
132 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
09/2023 |
09/2023 |
132 USD |
25.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
03/2025 |
03/2026 |
133 USD |
30.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
10/2023 |
10/2025 |
133 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2024 |
04/2024 |
136 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
09/2023 |
09/2023 |
136 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2025 |
04/2026 |
137 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
09/2023 |
09/2023 |
137 USD |
25.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2024 |
09/2025 |
140 USD |
30.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
10/2023 |
10/2025 |
140 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
03/2024 |
03/2026 |
140 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
04/2024 |
04/2026 |
144 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
09/2024 |
09/2025 |
145 USD |
25.000% |
|
CME
|
WEATHER
|
PARIS HDD INDEX FUTURE |
D1
|
04/2024 |
04/2026 |
156 EUR |
25.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
10/2024 |
10/2025 |
156 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
04/2024 |
04/2026 |
157 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
04/2024 |
04/2026 |
160 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2023 |
09/2023 |
160 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2026 |
03/2026 |
165 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2024 |
03/2025 |
166 USD |
30.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
06/2024 |
06/2025 |
167 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
10/2023 |
10/2023 |
168 USD |
30.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
06/2026 |
06/2026 |
168 USD |
25.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2024 |
06/2025 |
170 USD |
30.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
09/2024 |
09/2025 |
170 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
10/2023 |
10/2025 |
171 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2024 |
09/2025 |
171 USD |
25.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
11/2024 |
11/2025 |
172 USD |
30.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2023 |
09/2023 |
172 USD |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
04/2024 |
04/2026 |
174 EUR |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
09/2023 |
09/2024 |
174 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2024 |
10/2025 |
175 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
09/2025 |
09/2025 |
175 USD |
25.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
04/2024 |
04/2026 |
176 GBP |
30.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
02/2025 |
02/2026 |
177 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
06/2024 |
06/2025 |
180 USD |
25.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
05/2024 |
05/2026 |
182 USD |
30.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
11/2023 |
11/2023 |
184 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
02/2024 |
02/2024 |
184 USD |
25.000% |
|
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
06/2023 |
06/2023 |
185 USD |
20.000% |
|
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
09/2023 |
09/2023 |
185 USD |
16.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
02/2025 |
02/2026 |
196 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
10/2023 |
10/2025 |
197 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
02/2024 |
02/2024 |
200 USD |
30.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
01/2024 |
01/2026 |
207 USD |
25.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
11/2024 |
11/2025 |
208 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
06/2024 |
06/2025 |
208 USD |
30.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
06/2024 |
06/2025 |
209 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
05/2023 |
05/2023 |
210 USD |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2024 |
10/2025 |
216 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
05/2023 |
05/2023 |
219 USD |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
10/2023 |
10/2025 |
221 EUR |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
11/2025 |
11/2025 |
224 GBP |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2023 |
10/2023 |
224 USD |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
11/2024 |
11/2024 |
225 GBP |
30.000% |
|
CME
|
WEATHER
|
PARIS HDD INDEX FUTURE |
D1
|
11/2024 |
11/2025 |
229 EUR |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2025 |
10/2025 |
230 EUR |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
12/2024 |
12/2025 |
230 USD |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2024 |
10/2024 |
231 EUR |
30.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
06/2024 |
06/2026 |
231 USD |
25.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
08/2024 |
08/2025 |
232 USD |
30.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
08/2024 |
08/2025 |
233 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
12/2024 |
12/2025 |
233 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
05/2023 |
05/2023 |
234 USD |
25.000% |
|
CME
|
WEATHER
|
PARIS HDD INDEX FUTURE |
D1
|
03/2024 |
03/2026 |
235 EUR |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
08/2024 |
08/2025 |
236 USD |
25.000% |
|
CME
|
WEATHER
|
ESSEN HDD INDEX FUTURE |
D4
|
10/2024 |
10/2025 |
237 EUR |
25.000% |
|
CME
|
FX
|
MICRO INR/USD FUTURE |
MIR
|
05/2023 |
05/2024 |
240 USD |
0.08 |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
05/2023 |
05/2023 |
240 USD |
30.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
04/2024 |
04/2026 |
244 EUR |
25.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
04/2024 |
04/2026 |
244 USD |
25.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2024 |
03/2026 |
246 GBP |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
05/2024 |
05/2025 |
246 EUR |
30.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
05/2024 |
05/2026 |
247 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
07/2024 |
07/2025 |
248 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
NEARBY MONTH FWD STARTING BTIC |
ES1
|
05/26/2023 |
06/30/2023 |
250 USD |
35.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
09/2023 |
09/2023 |
255 USD |
25.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
04/2024 |
04/2026 |
256 GBP |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2023 |
05/2023 |
256 USD |
30.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
07/2024 |
07/2025 |
257 USD |
25.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
02/2025 |
02/2026 |
258 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2024 |
07/2024 |
260 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
08/2024 |
08/2025 |
260 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2025 |
07/2025 |
261 USD |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2025 |
02/2026 |
264 GBP |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
09/2024 |
09/2025 |
264 USD |
30.000% |
|
CME
|
FX
|
MICRO EUR/USD FUTURES |
M6E
|
06/2023 |
06/2023 |
265 USD |
19.000% |
|
CME
|
FX
|
MICRO EUR/USD FUTURES |
M6E
|
09/2023 |
09/2023 |
265 USD |
16.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
02/2024 |
02/2024 |
265 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
04/2024 |
04/2026 |
265 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
09/2023 |
09/2023 |
272 USD |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2024 |
02/2024 |
273 GBP |
30.000% |
|
CME
|
WEATHER
|
PARIS HDD INDEX FUTURE |
D1
|
02/2025 |
02/2026 |
274 EUR |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
09/2024 |
09/2025 |
276 USD |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
04/2026 |
04/2026 |
277 EUR |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
09/2023 |
09/2025 |
277 EUR |
30.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
04/2024 |
04/2025 |
278 EUR |
25.000% |
|
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
06/2023 |
06/2023 |
280 USD |
24.000% |
|
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
09/2023 |
09/2023 |
280 USD |
20.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
10/2025 |
10/2025 |
280 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
10/2024 |
10/2024 |
281 USD |
25.000% |
|
CME
|
WEATHER
|
PARIS HDD INDEX FUTURE |
D1
|
02/2024 |
02/2024 |
284 EUR |
25.000% |
|
CME
|
WEATHER
|
ESSEN HDD INDEX FUTURE |
D4
|
04/2024 |
04/2026 |
285 EUR |
25.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
12/2024 |
12/2025 |
287 GBP |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
01/2024 |
01/2026 |
288 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2024 |
07/2025 |
288 USD |
30.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
10/2023 |
10/2023 |
290 EUR |
25.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
10/2024 |
10/2025 |
291 EUR |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
07/2024 |
07/2024 |
292 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
07/2025 |
07/2025 |
293 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2024 |
06/2024 |
297 USD |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
06/2024 |
06/2025 |
299 EUR |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2025 |
06/2025 |
299 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
12/2023 |
12/2023 |
300 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
2ND MONTH FWD STARTING BTIC |
ES2
|
05/26/2023 |
06/12/2023 |
300 USD |
35.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
04/2024 |
04/2026 |
300 EUR |
30.000% |
|
CME
|
WEATHER
|
PARIS HDD INDEX FUTURE |
D1
|
12/2024 |
12/2025 |
304 EUR |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
03/2024 |
03/2024 |
308 USD |
30.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2024 |
05/2026 |
308 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
07/2024 |
07/2025 |
308 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
03/2025 |
03/2026 |
309 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
05/2024 |
05/2024 |
309 USD |
25.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
01/2024 |
01/2026 |
310 GBP |
30.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
05/2025 |
05/2026 |
310 USD |
25.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
10/2023 |
10/2025 |
319 GBP |
30.000% |
|
CME
|
FX
|
MICRO USD/CAD FUT |
M6C
|
06/2023 |
09/2023 |
320 CAD |
25.000% |
|
CME
|
INTEREST RATES
|
ESTR THREE MO BASIS SPREAD FUTURES |
EUS
|
06/2023 |
03/2025 |
320 EUR |
40.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
10/2023 |
10/2023 |
320 USD |
30.000% |
|
CME
|
WEATHER
|
PARIS HDD INDEX FUTURE |
D1
|
01/2026 |
01/2026 |
324 EUR |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
08/2024 |
08/2025 |
324 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
08/2024 |
08/2025 |
324 USD |
25.000% |
|
CME
|
WEATHER
|
PARIS HDD INDEX FUTURE |
D1
|
01/2024 |
01/2025 |
325 EUR |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
10/2023 |
10/2025 |
328 EUR |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2024 |
08/2024 |
332 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2025 |
08/2025 |
333 USD |
25.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
06/2024 |
06/2025 |
334 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
08/2023 |
08/2023 |
336 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
10/2024 |
10/2025 |
338 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
11/2024 |
11/2025 |
338 USD |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
08/2023 |
08/2024 |
340 EUR |
30.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
05/2024 |
05/2026 |
340 EUR |
25.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2025 |
02/2026 |
340 USD |
30.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2024 |
08/2024 |
340 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND CDD JUL STRIP FUTURE |
K7N
|
08/2023 |
08/2023 |
340 USD |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
08/2025 |
08/2025 |
341 EUR |
30.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2025 |
08/2025 |
341 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
08/2024 |
08/2025 |
341 USD |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
07/2024 |
07/2025 |
342 EUR |
30.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
05/2023 |
05/2023 |
344 USD |
25.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
05/2024 |
05/2024 |
347 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
05/2025 |
05/2025 |
348 GBP |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2024 |
04/2026 |
348 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2024 |
02/2024 |
348 USD |
30.000% |
|
CME
|
FX
|
MICRO USD/CHF FUTURES |
M6S
|
06/2023 |
09/2023 |
350 CHF |
18.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
12/2023 |
12/2023 |
350 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2024 |
10/2025 |
355 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
08/2023 |
08/2023 |
357 USD |
25.000% |
|
CME
|
WEATHER
|
PARIS HDD INDEX FUTURE |
D1
|
10/2023 |
10/2023 |
363 EUR |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM COOLING SEASONAL STRIP FU |
G2N
|
08/2023 |
08/2023 |
364 EUR |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
09/2023 |
09/2023 |
367 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
09/2024 |
09/2025 |
368 USD |
25.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
09/2023 |
09/2023 |
369 EUR |
25.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
09/2024 |
09/2025 |
370 EUR |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
07/2024 |
07/2025 |
370 USD |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
05/2024 |
05/2026 |
372 EUR |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
11/2024 |
11/2025 |
374 EUR |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2024 |
12/2025 |
374 USD |
30.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
10/2023 |
10/2023 |
375 USD |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
07/2024 |
07/2025 |
376 USD |
25.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
01/2024 |
01/2026 |
378 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2024 |
10/2025 |
380 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
03/2026 |
03/2026 |
384 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2024 |
08/2025 |
384 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
09/2024 |
09/2025 |
384 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
02/2025 |
02/2026 |
385 USD |
30.000% |
|
CME
|
WEATHER
|
JUL BURBANK COOL SEA STRIP |
KPN
|
08/2023 |
08/2023 |
385 USD |
25.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
03/2024 |
03/2025 |
386 USD |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
10/2023 |
10/2023 |
387 GBP |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
11/2023 |
11/2023 |
387 USD |
30.000% |
|
CME
|
WEATHER
|
ESSEN HDD INDEX FUTURE |
D4
|
11/2024 |
11/2025 |
388 EUR |
25.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
09/2023 |
09/2025 |
389 GBP |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
06/2023 |
06/2023 |
396 EUR |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
02/2024 |
02/2024 |
397 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
07/2024 |
07/2025 |
398 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
12/2024 |
12/2025 |
401 USD |
30.000% |
|
CME
|
WEATHER
|
LONDON COOLING SEASONAL STRIP FUTUR |
G0N
|
08/2023 |
08/2023 |
406 GBP |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
09/2024 |
09/2025 |
411 EUR |
25.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
11/2024 |
11/2025 |
412 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
09/2023 |
09/2023 |
413 USD |
25.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
06/2024 |
06/2025 |
415 GBP |
30.000% |
|
CME
|
WEATHER
|
ESSEN HDD INDEX FUTURE |
D4
|
03/2024 |
03/2026 |
418 EUR |
25.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
06/2024 |
06/2026 |
420 EUR |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2024 |
03/2026 |
424 EUR |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
11/2023 |
11/2023 |
428 USD |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
12/2023 |
12/2023 |
430 GBP |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
01/2024 |
01/2026 |
434 USD |
30.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
04/2024 |
04/2026 |
442 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2024 |
06/2025 |
444 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2023 |
08/2023 |
444 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
06/2024 |
06/2026 |
448 USD |
25.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
05/2023 |
05/2023 |
449 USD |
30.000% |
|
CME
|
FX
|
MICRO CHF/USD FUTURES |
MSF
|
06/2023 |
09/2023 |
450 USD |
22.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
06/2024 |
06/2024 |
450 EUR |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
06/2025 |
06/2026 |
451 EUR |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2026 |
02/2026 |
454 EUR |
30.000% |
|
CME
|
WEATHER
|
PARIS HDD INDEX FUTURE |
D1
|
12/2023 |
12/2023 |
455 EUR |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2025 |
02/2025 |
455 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
07/2023 |
07/2023 |
456 EUR |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2024 |
07/2025 |
458 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2023 |
12/2023 |
460 USD |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2023 |
10/2023 |
461 EUR |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2024 |
04/2024 |
461 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
12/2023 |
12/2023 |
461 USD |
30.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
11/2023 |
04/2024 |
462 USD |
20.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
05/2024 |
05/2025 |
462 USD |
19.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2025 |
04/2026 |
462 USD |
30.000% |
|
CME
|
WEATHER
|
ESSEN HDD INDEX FUTURE |
D4
|
02/2025 |
02/2026 |
466 EUR |
25.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
08/2023 |
08/2023 |
466 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
11/2024 |
11/2025 |
467 USD |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
08/2023 |
08/2024 |
468 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
08/2025 |
08/2025 |
469 GBP |
30.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
08/2024 |
08/2025 |
470 EUR |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2024 |
02/2024 |
471 EUR |
30.000% |
|
CME
|
WEATHER
|
ESSEN HDD INDEX FUTURE |
D4
|
10/2023 |
10/2023 |
473 EUR |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
04/2024 |
04/2026 |
473 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
11/2023 |
11/2023 |
474 USD |
30.000% |
|
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
05/2023 |
06/2023 |
475 GBP |
35.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
07/2024 |
07/2025 |
476 EUR |
25.000% |
|
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
|
11/2024 |
11/2025 |
478 USD |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2024 |
12/2025 |
479 EUR |
30.000% |
|
CME
|
WEATHER
|
ESSEN HDD INDEX FUTURE |
D4
|
02/2024 |
02/2024 |
482 EUR |
25.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2024 |
04/2026 |
487 USD |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
07/2024 |
07/2025 |
488 GBP |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
08/2023 |
08/2023 |
493 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
07/2023 |
07/2023 |
496 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2023 |
08/2023 |
498 USD |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2024 |
11/2024 |
499 USD |
30.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
08/2023 |
08/2023 |
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
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2024 |
03/2026 |
501 USD |
30.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
03/2024 |
03/2026 |
501 USD |
25.000% |
|
CME
|
WEATHER
|
ESSEN HDD INDEX FUTURE |
D4
|
12/2024 |
12/2025 |
503 EUR |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
07/2024 |
07/2025 |
506 USD |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
08/2024 |
08/2025 |
507 EUR |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
01/2024 |
01/2026 |
513 USD |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2026 |
01/2026 |
514 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2024 |
01/2025 |
515 EUR |
30.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
08/2024 |
08/2025 |
515 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2023 |
06/2023 |
520 USD |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
07/2024 |
07/2025 |
521 EUR |
25.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2023 |
10/2023 |
525 USD |
30.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2024 |
08/2025 |
539 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2024 |
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
|
ESSEN HDD INDEX FUTURE |
D4
|
01/2024 |
01/2026 |
548 EUR |
25.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
05/2023 |
06/2023 |
550 USD |
40.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
11/2023 |
11/2023 |
562 GBP |
30.000% |
|
CME
|
WEATHER
|
PARIS HDD INDEX FUTURE |
D1
|
11/2023 |
11/2023 |
572 EUR |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
09/2023 |
09/2023 |
575 USD |
25.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2025 |
02/2026 |
580 USD |
30.000% |
|
CME
|
WEATHER
|
CME-PORTLAND CDD MAY STRIP FUTURE |
K7K
|
09/2023 |
09/2023 |
580 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2024 |
06/2025 |
588 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
11/2024 |
12/2025 |
589 USD |
25.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2023 |
08/2023 |
594 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2024 |
02/2024 |
597 USD |
30.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
10/2023 |
10/2023 |
600 USD |
25.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2023 |
03/2023 |
600 GBP |
35.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
12/2023 |
12/2023 |
602 USD |
30.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
07/2023 |
07/2023 |
606 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON COOL SEA STRIP |
KWN
|
08/2023 |
08/2023 |
610 USD |
25.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
02/2026 |
02/2026 |
613 USD |
25.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
12/2024 |
12/2025 |
614 USD |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
09/2023 |
09/2023 |
616 EUR |
25.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI RUSSELL 2000 INDEX FUT |
M2K
|
06/2023 |
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
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
11/2023 |
11/2023 |
622 EUR |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
11/2023 |
11/2023 |
624 USD |
30.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
02/2024 |
02/2024 |
634 USD |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2023 |
12/2023 |
640 EUR |
30.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
03/2024 |
03/2026 |
645 USD |
25.000% |
|
CME
|
WEATHER
|
ESSEN HDD INDEX FUTURE |
D4
|
11/2023 |
11/2023 |
646 EUR |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2023 |
10/2023 |
646 USD |
30.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
11/2024 |
11/2025 |
646 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
08/2023 |
08/2023 |
647 USD |
25.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
05/2023 |
06/2023 |
650 USD |
45.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
08/2023 |
08/2023 |
650 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
RUSSELL 2000 ANN DIVIDEND INDEX FUT |
RDA
|
12/2023 |
12/2023 |
650 USD |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
05/2023 |
05/2023 |
660 EUR |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2025 |
03/2026 |
666 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2024 |
03/2024 |
667 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2025 |
02/2026 |
668 USD |
30.000% |
|
CME
|
WEATHER
|
ESSEN HDD INDEX FUTURE |
D4
|
12/2023 |
12/2023 |
671 EUR |
25.000% |
|
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0Z
|
02/2024 |
02/2024 |
674 GBP |
25.000% |
|
CME
|
WEATHER
|
PARIS DEC HEAT SEA STRIP |
D1Z
|
02/2024 |
02/2024 |
677 EUR |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
08/2024 |
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
|
02/2024 |
02/2024 |
689 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2024 |
12/2025 |
691 USD |
30.000% |
|
CME
|
WEATHER
|
DEC BURBANK HEAT SEA STRIP |
LPZ
|
02/2024 |
02/2024 |
693 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
08/2023 |
08/2023 |
696 USD |
25.000% |
|
CME
|
WEATHER
|
MAY BURBANK COOL SEA STRIP |
KPK
|
09/2024 |
09/2024 |
700 USD |
25.000% |
|
CME
|
WEATHER
|
NOV BURBANK HEAT SEA STRIP |
LPX
|
03/2024 |
03/2024 |
700 USD |
25.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
08/2023 |
08/2023 |
705 EUR |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
11/2024 |
11/2025 |
708 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2023 |
10/2023 |
710 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
06/2023 |
06/2023 |
714 USD |
25.000% |
|
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
08/2023 |
11/2023 |
720 GBP |
35.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2023 |
06/2023 |
720 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
07/2024 |
07/2025 |
722 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
11/2024 |
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
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
06/2023 |
06/2023 |
730 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
07/2023 |
07/2023 |
730 GBP |
30.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
01/2026 |
01/2026 |
740 USD |
25.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
01/2024 |
01/2025 |
741 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2025 |
02/2025 |
741 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2026 |
02/2026 |
742 USD |
25.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2023 |
12/2023 |
749 USD |
30.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
05/2023 |
07/2023 |
750 USD |
55.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
08/2023 |
10/2023 |
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
|
06/2023 |
06/2023 |
750 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
12/2024 |
12/2025 |
752 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3N
|
08/2023 |
08/2023 |
757 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSN
|
08/2023 |
08/2023 |
759 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2024 |
02/2024 |
765 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
06/2023 |
06/2023 |
770 USD |
0.035 |
|
CME
|
WEATHER
|
PARIS JUL CAT SEA STRIP |
G1N
|
08/2023 |
08/2023 |
770 EUR |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
03/2024 |
03/2026 |
771 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2023 |
07/2023 |
778 USD |
25.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
10/2023 |
10/2023 |
780 USD |
0.25 |
|
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
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2025 |
03/2026 |
798 USD |
30.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
03/2026 |
03/2026 |
798 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2024 |
03/2024 |
799 USD |
30.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
03/2024 |
03/2025 |
799 USD |
25.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
05/2023 |
06/2023 |
800 USD |
50.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
06/2023 |
06/2023 |
800 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
08/2023 |
08/2023 |
800 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
05/2023 |
12/2024 |
800 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES (BRR) |
MIB
|
05/2023 |
12/2024 |
800 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES BRRNY |
MYB
|
05/2023 |
12/2024 |
800 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUT BRRNY MRK |
MYI
|
05/2023 |
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
|
06/2023 |
06/2023 |
800 USD |
50.000% |
|
CME
|
WEATHER
|
AMSTERDAM COOLING SEASONAL STRIP FU |
G2K
|
09/2023 |
09/2023 |
801 EUR |
25.000% |
|
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 |
09/2026 |
825 USD |
30.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2026 |
09/2027 |
825 USD |
25.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2027 |
06/2030 |
825 USD |
23.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2030 |
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
|
03/2023 |
06/2023 |
840 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD GER FUT |
RSD
|
06/2023 |
03/2025 |
840 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD FUTURES ITA |
RSI
|
06/2023 |
03/2025 |
840 EUR |
40.000% |
|
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
|
CME-PORTLAND HDD FUTURE |
H7
|
10/2023 |
10/2023 |
843 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
10/2023 |
10/2023 |
843 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
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2025 |
01/2026 |
854 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2024 |
01/2024 |
855 USD |
25.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
05/2023 |
05/2023 |
862 GBP |
30.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2023 |
06/2023 |
870 USD |
42.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2023 |
08/2023 |
870 USD |
42.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2023 |
06/2023 |
872 USD |
30.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
12/2024 |
12/2024 |
874 USD |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA COOL SEA STRIP |
K6N
|
08/2023 |
08/2023 |
874 USD |
25.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
05/2024 |
05/2025 |
875 USD |
15.000% |
|
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4N
|
08/2023 |
08/2023 |
875 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
07/2023 |
07/2023 |
876 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON HEAT SEA STRIP |
HRZ
|
02/2024 |
02/2024 |
890 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
12/2024 |
12/2025 |
893 USD |
25.000% |
|
CME
|
WEATHER
|
LONDON COOLING SEASONAL STRIP FUTUR |
G0K
|
09/2023 |
09/2023 |
895 GBP |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
02/2026 |
02/2026 |
896 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
02/2025 |
02/2025 |
897 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
06/2023 |
06/2023 |
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
|
07/2023 |
07/2023 |
900 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2026 |
03/2026 |
900 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQN
|
08/2023 |
08/2023 |
909 USD |
250 |
|
CME
|
WEATHER
|
BOSTON COOL SEA STRIP |
KWK
|
09/2024 |
09/2024 |
914 USD |
25.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
12/2023 |
12/2023 |
921 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
|
CLASS III MILK FUTURES |
DA
|
11/2023 |
04/2024 |
925 USD |
20.000% |
|
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
05/2024 |
05/2025 |
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
|
BOSTON HDD INDEX FUTURES |
HW
|
02/2024 |
02/2024 |
927 USD |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM HEATING SEASONAL STRIP FU |
D2Z
|
02/2024 |
02/2024 |
928 EUR |
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
|
WEATHER
|
ESSEN JUL COOL SEA STRIP |
G4N
|
08/2023 |
08/2023 |
945 EUR |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2023 |
08/2023 |
948 USD |
25.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2023 |
06/2023 |
950 GBP |
35.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
07/2023 |
07/2023 |
951 EUR |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
06/2023 |
06/2023 |
952 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2023 |
05/2023 |
963 USD |
25.000% |
|
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1N
|
08/2023 |
08/2023 |
969 USD |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
08/2023 |
08/2023 |
970 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2023 |
09/2023 |
975 USD |
40.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2023 |
07/2023 |
981 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2023 |
12/2023 |
988 USD |
30.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
05/2023 |
05/2023 |
990 USD |
25.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
11/2023 |
11/2023 |
999 USD |
30.000% |
|
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
05/2024 |
05/2025 |
1,000 USD |
26.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI IPOX 100 U.S. INDEX |
IPT
|
06/2023 |
06/2024 |
1,000 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2026 |
12/2028 |
1,000 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
RUSSELL 2000 ANN DIVIDEND INDEX FUT |
RDA
|
12/2026 |
12/2028 |
1,000 USD |
30.000% |
|
CME
|
INTEREST RATES
|
ESTR FUTURES |
ESR
|
07/2023 |
03/2025 |
1,000 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2025 |
06/2025 |
1,000 GBP |
25.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
06/2023 |
06/2023 |
1,006 USD |
30.000% |
|
CME
|
WEATHER
|
ESSEN DEC HEAT SEA STRIP |
D4Z
|
02/2024 |
02/2024 |
1,011 EUR |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
08/2023 |
08/2023 |
1,012 EUR |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
08/2023 |
08/2023 |
1,016 USD |
25.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2025 |
12/2025 |
1,020 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2025 |
12/2025 |
1,020 USD |
25.000% |
|
CME
|
WEATHER
|
PARIS NOV HEAT SEA STRIP |
D1X
|
03/2024 |
03/2024 |
1,024 EUR |
25.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
07/2023 |
07/2023 |
1,028 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2023 |
07/2023 |
1,032 USD |
30.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
01/2025 |
01/2026 |
1,037 USD |
25.000% |
