|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
11/2023 |
11/2023 |
1,532 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
12/2023 |
12/2023 |
1,399 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
01/2024 |
01/2024 |
1,038 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
02/2024 |
02/2024 |
927 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
03/2024 |
03/2025 |
799 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
04/2024 |
04/2026 |
473 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
10/2024 |
10/2024 |
281 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
11/2024 |
12/2025 |
589 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
12/2024 |
12/2024 |
874 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
01/2025 |
01/2026 |
1,037 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
02/2025 |
02/2025 |
897 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
10/2025 |
10/2025 |
280 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
02/2026 |
02/2026 |
896 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
03/2026 |
03/2026 |
798 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURE |
HWX
|
03/2024 |
03/2024 |
1,846 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HEAT SEA STRIP |
HWZ
|
02/2024 |
02/2024 |
1,236 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC USD-DENOMINATED IBOVESPA INDEX |
IBB
|
06/2023 |
12/2023 |
22,000 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
USD-DENOMINATED IBOVESPA INDEX |
IBV
|
06/2023 |
12/2023 |
22,000 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
E-MINI IPOX 100 U.S. INDEX FUTURES |
IPO
|
06/2023 |
06/2024 |
3,000 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI IPOX 100 U.S. INDEX |
IPT
|
06/2023 |
06/2024 |
1,000 USD |
20.000% |
|
CME
|
FX
|
ISRAELI SHEKEL FUTURES |
IS
|
06/2023 |
09/2024 |
8,500 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP INSURANCE SELECT |
IST
|
06/2023 |
06/2024 |
5,000 USD |
35.000% |
|
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
06/2023 |
08/2023 |
3,720 USD |
22.000% |
|
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
09/2023 |
03/2028 |
3,720 USD |
15.000% |
|
CME
|
FX
|
E-MINI J-YEN FUTURE |
J7
|
06/2023 |
06/2023 |
1,860 USD |
22.000% |
|
CME
|
FX
|
E-MINI J-YEN FUTURE |
J7
|
09/2023 |
09/2023 |
1,860 USD |
15.000% |
|
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
|
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
|
FX
|
CZECH KORUNA/EURO CROSS RATE FUT |
K
|
06/2023 |
09/2024 |
3,500 EUR |
0.03 |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2023 |
05/2023 |
12.0% |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2023 |
06/2023 |
1,580 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
07/2023 |
07/2023 |
1,804 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
08/2023 |
08/2023 |
1,016 USD |
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
|
10/2023 |
10/2025 |
171 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2024 |
04/2024 |
136 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2024 |
05/2026 |
308 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2024 |
06/2025 |
590 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
07/2024 |
07/2025 |
722 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
08/2024 |
08/2025 |
677 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2025 |
04/2026 |
137 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
09/2025 |
09/2025 |
477 USD |
25.000% |
|
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD |
K0K
|
09/2023 |
09/2023 |
1,565 USD |
25.000% |
|
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD FUTURE |
K0N
|
08/2023 |
08/2023 |
805 USD |
25.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
05/2023 |
05/2023 |
12.0% |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
06/2023 |
06/2023 |
1,008 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
07/2023 |
07/2023 |
1,028 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2023 |
08/2023 |
594 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
09/2023 |
09/2023 |
272 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
10/2023 |
10/2025 |
80 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2024 |
04/2026 |
56 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
05/2024 |
05/2026 |
182 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
06/2024 |
06/2025 |
334 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
07/2024 |
07/2025 |
398 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2024 |
08/2025 |
384 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
09/2024 |
09/2025 |
264 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1K
|
09/2023 |
09/2023 |
1,878 USD |
25.000% |
|
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1N
|
08/2023 |
08/2023 |
969 USD |
25.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2023 |
05/2023 |
20.0% |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2023 |
06/2023 |
828 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2023 |
07/2023 |
981 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
08/2023 |
08/2023 |
466 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2023 |
09/2023 |
120 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
10/2023 |
10/2025 |
14 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
04/2024 |
04/2026 |
8 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2024 |
05/2026 |
53 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2024 |
06/2025 |
172 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2024 |
07/2024 |
260 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
08/2024 |
08/2025 |
232 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2024 |
09/2025 |
108 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2025 |
07/2025 |
261 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2K
|
09/2023 |
09/2023 |
2,078 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2N
|
08/2023 |
08/2023 |
1,236 USD |
25.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
05/2023 |
05/2023 |
20.0% |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
06/2023 |
06/2023 |
1,196 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2023 |
07/2023 |
1,032 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
08/2023 |
08/2023 |
493 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2023 |
09/2023 |
170 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
|
04/2024 |
04/2026 |
16 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
05/2024 |
05/2026 |
83 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
06/2024 |
06/2025 |
209 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2024 |
07/2025 |
288 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
08/2024 |
08/2025 |
260 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2024 |
09/2025 |
140 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
10/2024 |
10/2025 |
25 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3K
|
09/2023 |
09/2023 |
1,419 USD |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3N
|
08/2023 |
08/2023 |
757 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
05/2023 |
05/2023 |
210 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
06/2023 |
06/2023 |
912 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
07/2023 |
07/2023 |
1,104 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2023 |
08/2023 |
498 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2023 |
09/2023 |
172 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
10/2023 |
10/2025 |
32 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
04/2024 |
04/2026 |
8 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
05/2024 |
05/2026 |
59 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
06/2024 |
06/2024 |
208 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
07/2024 |
07/2025 |
370 USD |
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
|
09/2024 |
09/2025 |
171 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
06/2025 |
06/2025 |
209 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
|
09/2023 |
09/2023 |
1,371 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4N
|
08/2023 |
08/2023 |
875 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
05/2023 |
05/2023 |
15.0% |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2023 |
06/2023 |
1,785 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2023 |
07/2023 |
1,296 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2023 |
08/2023 |
902 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
09/2023 |
09/2023 |
367 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
10/2023 |
10/2025 |
140 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2024 |
04/2026 |
89 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
05/2024 |
05/2026 |
247 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2024 |
06/2025 |
443 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
|
08/2024 |
08/2025 |
539 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
09/2024 |
09/2025 |
368 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
|
09/2023 |
09/2023 |
2,943 USD |
25.000% |
|
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5N
|
08/2023 |
08/2023 |
1,422 USD |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
07/2023 |
07/2023 |
1,880 USD |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
08/2023 |
08/2023 |
970 USD |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
09/2023 |
09/2023 |
255 USD |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
10/2023 |
10/2025 |
32 USD |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
04/2024 |
04/2026 |
15 USD |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
05/2024 |
05/2026 |
76 USD |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
06/2024 |
06/2026 |
231 USD |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
07/2024 |
07/2025 |
376 USD |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
08/2024 |
08/2025 |
324 USD |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
09/2024 |
09/2025 |
170 USD |
25.000% |
|
CME
|
WEATHER
|
PHILIDELHIA COOL SEA STRIP |
K6K
|
09/2024 |
09/2024 |
1,470 USD |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA COOL SEA STRIP |
K6N
|
08/2023 |
08/2023 |
874 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
05/2023 |
05/2023 |
20.0% |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2023 |
06/2023 |
456 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
07/2023 |
07/2023 |
606 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2023 |
08/2023 |
444 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
09/2023 |
09/2023 |
136 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
10/2023 |
10/2025 |
5 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
04/2024 |
04/2026 |
2 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
05/2024 |
05/2026 |
40 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2024 |
06/2024 |
114 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
07/2024 |
07/2025 |
308 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2024 |
08/2024 |
340 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
09/2024 |
09/2025 |
120 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2025 |
06/2025 |
116 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2025 |
08/2025 |
341 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND CDD MAY STRIP FUTURE |
K7K
|
09/2023 |
09/2023 |
568 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND CDD JUL STRIP FUTURE |
K7N
|
08/2023 |
08/2023 |
340 USD |
25.000% |
|
CME
|
FX
|
EC/SKR CROSS RATE FUTURES |
KE
|
06/2023 |
09/2024 |
31,000 SEK |
0.02 |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
07/2023 |
07/2023 |
876 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
08/2023 |
08/2023 |
647 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
09/2023 |
09/2023 |
413 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
10/2023 |
10/2025 |
133 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
04/2024 |
04/2026 |
47 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
05/2024 |
05/2026 |
63 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
06/2024 |
06/2026 |
168 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
07/2024 |
07/2024 |
292 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
08/2024 |
08/2025 |
324 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
09/2024 |
09/2025 |
276 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
07/2025 |
07/2025 |
293 USD |
25.000% |
|
CME
|
WEATHER
|
MAY BURBANK COOL SEA STRIP |
KPK
|
09/2024 |
09/2024 |
700 USD |
25.000% |
|
CME
|
WEATHER
|
JUL BURBANK COOL SEA STRIP |
KPN
|
08/2023 |
08/2023 |
385 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
05/2023 |
05/2023 |
15.0% |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2023 |
06/2023 |
765 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2023 |
07/2023 |
762 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
08/2023 |
08/2023 |
349 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
09/2023 |
09/2023 |
129 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
10/2023 |
10/2025 |
10 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
04/2024 |
04/2026 |
6 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
05/2024 |
05/2026 |
76 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2024 |
06/2024 |
306 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2024 |
07/2025 |
458 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
08/2024 |
08/2025 |
341 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
09/2024 |
09/2025 |
145 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2025 |
06/2025 |
307 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQK
|
09/2023 |
09/2023 |
1,629 USD |
250 |
|
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQN
|
08/2023 |
08/2023 |
890 USD |
250 |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
07/2023 |
07/2023 |
2,524 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
08/2023 |
08/2023 |
1,544 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
09/2023 |
09/2023 |
575 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
10/2023 |
10/2025 |
197 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
04/2024 |
04/2026 |
144 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
05/2024 |
05/2024 |
309 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
06/2024 |
06/2026 |
447 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
07/2024 |
07/2025 |
506 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
08/2024 |
08/2025 |
515 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
09/2024 |
09/2025 |
384 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
05/2025 |
05/2026 |
310 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON COOL SEA STRIP |
KRK
|
09/2024 |
09/2024 |
2,968 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON COOL SEA STRIP |
KRN
|
08/2023 |
08/2023 |
1,402 USD |
25.000% |
|
CME
|
FX
|
KOREAN WONU.S. DOLLAR FUTURE |
KRW
|
06/2023 |
12/2024 |
3,300 USD |
20.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
05/2023 |
05/2023 |
15.0% |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
06/2023 |
06/2023 |
612 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
07/2023 |
07/2023 |
496 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
08/2023 |
08/2023 |
336 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
09/2023 |
09/2024 |
174 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
10/2023 |
10/2025 |
45 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2024 |
04/2026 |
17 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
05/2024 |
05/2026 |
73 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
06/2024 |
06/2025 |
182 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
07/2024 |
07/2025 |
248 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
08/2024 |
08/2025 |
236 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
09/2025 |
09/2025 |
175 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSK
|
09/2023 |
09/2023 |
1,337 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSN
|
08/2023 |
08/2023 |
759 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
07/2023 |
07/2023 |
1,280 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
08/2023 |
08/2023 |
696 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
09/2023 |
09/2023 |
137 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
10/2023 |
10/2025 |
12 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
04/2024 |
04/2026 |
4 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
05/2024 |
05/2026 |
30 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
06/2024 |
06/2024 |
121 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
07/2024 |
07/2025 |
257 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
08/2024 |
08/2025 |
233 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
09/2024 |
09/2025 |
92 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
06/2025 |
06/2026 |
122 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON COOL SEA STRIP |
KWK
|
09/2024 |
09/2024 |
914 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON COOL SEA STRIP |
KWN
|
08/2023 |
08/2023 |
610 USD |
25.000% |
|
CME
|
REAL ESTATE
|
LAS VEGAS CSI HOUSING INDEX FUTURES |
LAV
|
08/2023 |
02/2028 |
1,700 USD |
0.01 |
|
CME
|
REAL ESTATE
|
LOS ANGELES CSI HOUSING INDEX FUT |
LAX
|
08/2023 |
02/2028 |
2,500 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
05/2023 |
05/2023 |
5,400 USD |
30.000% |
|
CME
|
AGRICULTURE
|
LUMBER FUTURES |
LBR
|
05/2023 |
07/2023 |
1,100 USD |
30.000% |
|
CME
|
AGRICULTURE
|
LUMBER FUTURES |
LBR
|
09/2023 |
07/2024 |
1,050 USD |
20.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
08/2023 |
08/2023 |
1,600 USD |
28.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
10/2023 |
10/2023 |
1,600 USD |
21.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
12/2023 |
12/2023 |
1,600 USD |
20.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
02/2024 |
02/2024 |
1,600 USD |
23.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
04/2024 |
04/2024 |
1,600 USD |
15.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
06/2023 |
06/2023 |
1,550 USD |
40.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
07/2023 |
07/2023 |
1,550 USD |
30.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
08/2023 |
08/2023 |
1,550 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
10/2023 |
10/2023 |
1,550 USD |
18.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
12/2023 |
12/2023 |
1,425 USD |
18.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
02/2024 |
10/2024 |
1,425 USD |
17.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
10/2023 |
10/2023 |
36 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
11/2023 |
11/2023 |
184 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
12/2023 |
12/2023 |
350 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
01/2024 |
01/2026 |
207 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
02/2024 |
02/2024 |
184 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
03/2024 |
03/2026 |
140 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
04/2024 |
04/2025 |
70 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
10/2024 |
10/2025 |
12 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
11/2024 |
11/2025 |
92 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
12/2024 |
12/2025 |
233 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
02/2025 |
02/2026 |
177 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
04/2026 |
04/2026 |
69 USD |
25.000% |
|
CME
|
WEATHER
|
NOV BURBANK HEAT SEA STRIP |
LPX
|
03/2024 |
03/2024 |
700 USD |
25.000% |
|
CME
|
WEATHER
|
DEC BURBANK HEAT SEA STRIP |
LPZ
|
02/2024 |
02/2024 |
693 USD |
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
|
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
|
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
|
FX
|
MICRO USD/CAD FUT |
M6C
|
06/2023 |
09/2023 |
320 CAD |
25.000% |
|
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
|
FX
|
MICRO USD/JPY FUTURES |
M6J
|
06/2023 |
09/2023 |
70,000 JPY |
24.000% |
|
CME
|
FX
|
MICRO USD/CHF FUTURES |
M6S
|
06/2023 |
09/2023 |
350 CHF |
18.000% |
|
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
06/2023 |
12/2024 |
800 USD |
50.000% |
|
CME
|
FX
|
MICRO CAD/USD FUTURES |
MCD
|
06/2023 |
09/2023 |
125 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
EMINI MIDCAP FUTURES |
ME
|
06/2023 |
06/2024 |
14,400 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUT MARKER ETHU |
MEI
|
06/2023 |
12/2024 |
61 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
06/2023 |
06/2023 |
1,120 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
09/2023 |
09/2023 |
1,120 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
12/2023 |
06/2024 |
1,120 USD |
24.000% |
|
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
06/2023 |
12/2024 |
61 USD |
60.000% |
|
CME
|
REAL ESTATE
|
MIAMI CSI HOUSING INDEX FUTURES |
MIA
|
08/2023 |
02/2028 |
2,700 USD |
0.01 |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES (BRR) |
MIB
|
06/2023 |
12/2024 |
800 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN MARKER (BRR) |
MIM
|
06/2023 |
12/2024 |
40,000 USD |
50.000% |
|
CME
|
FX
|
MICRO INR/USD FUTURE |
MIR
|
06/2023 |
05/2024 |
240 USD |
0.08 |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P MIDCAP 400 FUT |
MMC
|
06/2023 |
06/2024 |
1,440 USD |
0.035 |
|
CME
|
FX
|
MICRO USD/CNH FUTURES |
MNH
|
06/2023 |
05/2024 |
1,850 CNH |
20.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
06/2023 |
06/2023 |
1,680 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
09/2023 |
06/2024 |
1,680 USD |
24.000% |
|
CME
|
FX
|
MEXICAN PESO FUTURES |
MP
|
06/2023 |
10/2023 |
1,500 USD |
22.000% |
|
CME
|
FX
|
MEXICAN PESO FUTURES |
MP
|
11/2023 |
12/2024 |
1,500 USD |
18.000% |
|
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
05/2023 |
06/2023 |
475 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
08/2023 |
11/2023 |
720 GBP |
35.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P SMALLCAP 600 FUT |
MSC
|
06/2023 |
06/2024 |
940 USD |
0.035 |
|
CME
|
FX
|
MICRO CHF/USD FUTURES |
MSF
|
06/2023 |
09/2023 |
450 USD |
22.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES BRRNY |
MYB
|
06/2023 |
12/2024 |
800 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUT BRRNY MRK |
MYI
|
06/2023 |
12/2024 |
800 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
NIKKEI 225 YEN FUT |
N1
|
06/2023 |
12/2028 |
620,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ-100 TOT RETN INDEX MARKER |
N1M
|
06/2023 |
06/2023 |
15,000 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ-100 TOT RETN INDEX MARKER |
N1M
|
09/2023 |
06/2024 |
15,000 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2023 |
12/2023 |
500 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2024 |
12/2025 |
800 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2026 |
12/2028 |
1,000 USD |
30.000% |
|
CME
|
FX
|
NEW ZEALAND FUTURES |
NE
|
06/2023 |
12/2023 |
1,800 USD |
25.000% |
|
CME
|
FX
|
NEW ZEALAND FUTURES |
NE
|
03/2024 |
09/2024 |
1,800 USD |
20.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
05/2023 |
06/2023 |
1,100 USD |
40.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
07/2023 |
07/2023 |
1,900 USD |
40.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
08/2023 |
02/2024 |
2,100 USD |
30.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
03/2024 |
08/2024 |
1,900 USD |
20.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
09/2024 |
05/2025 |
1,770 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
YEN DENOMINATED NIKKEI MARKER |
NIM
|
06/2023 |
12/2028 |
620,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED NIKKEI FUT |
NIT
|
06/2023 |
12/2028 |
620,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
NIKKEI 225 DOLLAR FUTURES |
NK
|
06/2023 |
12/2028 |
6,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
NIKKEI STOCK AVERAGE FUTURES MARKER |
NKM
|
06/2023 |
12/2028 |
6,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON NIKKEI STOCK AVERAGE FUT |
NKT
|
06/2023 |
12/2028 |
6,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
09/2023 |
12/2027 |
16,800 USD |
24.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
09/2023 |
12/2027 |
16,800 USD |
24.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
09/2023 |
12/2027 |
16,800 USD |
24.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
09/2023 |
12/2027 |
16,800 USD |
24.000% |
|
CME
|
REAL ESTATE
|
NEW YORK CSI HOUSING INDEX FUTURES |
NYM
|
08/2023 |
02/2028 |
1,600 USD |
0.01 |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL FUT |
OPF
|
05/2023 |
04/2025 |
2,500 USD |
0.01 |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
05/2023 |
05/2023 |
% |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
06/2023 |
06/2023 |
1,854 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
07/2023 |
04/2025 |
2,500 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OIL - EU GASOIL |
POG
|
05/2023 |
05/2024 |
2,000 USD |
0.01 |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
06/2023 |
06/2023 |
1,900 USD |
40.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
07/2023 |
07/2023 |
1,900 USD |
30.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
08/2023 |
08/2023 |
1,900 USD |
25.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
10/2023 |
12/2023 |
1,900 USD |
18.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
02/2024 |
10/2024 |
1,900 USD |
17.000% |
|
CME
|
FX
|
POLISH ZLOTY FUTURES |
PZ
|
06/2023 |
09/2024 |
4,100 USD |
20.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
06/2023 |
06/2023 |
800 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
08/2023 |
08/2023 |
500 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
10/2023 |
10/2023 |
375 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
12/2023 |
12/2023 |
300 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
06/2023 |
06/2023 |
900 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
08/2023 |
08/2023 |
650 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
10/2023 |
10/2023 |
600 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
06/2023 |
06/2023 |
1,100 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
08/2023 |
08/2023 |
800 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ COMPOSITE FUTURES |
QN
|
06/2023 |
09/2023 |
17,500 USD |
0.09 |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUT TACO MARKER |
QQ1
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUT TACO MARKER |
QQ1
|
09/2023 |
12/2027 |
16,800 USD |
24.000% |
|
CME
|
FX
|
HUNGARIAN FORINT/EUR CROSS RATE FUT |
R
|
06/2023 |
09/2024 |
2,600 EUR |
0.03 |
|
CME
|
EQUITY INDEX
|
RUSS 1000 TOT RETURN INDEX MARKER |
R1M
|
06/2023 |
06/2024 |
7,800 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL1000 INDEX FUT |
R1T
|
06/2023 |
06/2024 |
7,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 GROWTH INDEX FUT |
R2G
|
06/2023 |
06/2024 |
4,000 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
RUSS 2000 TOT RETURN INDEX MARKER |
R2M
|
06/2023 |
06/2023 |
6,400 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
RUSS 2000 TOT RETURN INDEX MARKER |
R2M
|
09/2023 |
06/2024 |
6,400 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE INDEX FUTU |
R2V
|
06/2023 |
06/2024 |
7,300 USD |
0.035 |
|
CME
|
FX
|
AFRICAN RAND FUTURES |
RA
|
06/2023 |
06/2025 |
1,600 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
RUSSELL 2000 ANN DIVIDEND INDEX FUT |
RDA
|
12/2023 |
12/2023 |
650 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
RUSSELL 2000 ANN DIVIDEND INDEX FUT |
RDA
|
12/2024 |
12/2025 |
850 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
RUSSELL 2000 ANN DIVIDEND INDEX FUT |
RDA
|
12/2026 |
12/2028 |
1,000 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP RETAIL SELECT |
RET
|
06/2023 |
06/2024 |
5,000 USD |
35.000% |
|
CME
|
FX
|
EURO FX/SF FUTURES |
RF
|
06/2023 |
09/2024 |
3,200 CHF |
0.03 |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES FUTURES GERMANY |
RFD
|
03/2023 |
03/2025 |
1,600 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES FUTURES ITAL |
RFI
|
03/2023 |
03/2025 |
1,600 EUR |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL 1000 GROWTH FUT |
RGT
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP REGIONAL BANKS SECTOR |
RKT
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
09/2023 |
06/2024 |
6,200 USD |
24.000% |
|
CME
|
FX
|
U.S. DOLLARRENMINBI FUTURES |
RMB
|
06/2023 |
06/2026 |
3,300 USD |
20.000% |
|
CME
|
FX
|
EURORENMINBI FUTURE |
RME
|
06/2023 |
12/2024 |
4,300 EUR |
0.03 |
|
CME
|
FX
|
EURO FX/BP FUTURE |
RP
|
06/2023 |
09/2024 |
2,600 GBP |
0.03 |
|
CME
|
AGRICULTURE
|
S&P GSCI ENHANCED ER SWAP FUT |
RRE
|
05/2023 |
09/2023 |
3,200 USD |
0.04 |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 INDEX FUTURES |
RS1
|
06/2023 |
06/2024 |
7,200 USD |
35.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD GER FUT |
RSD
|
06/2023 |
03/2025 |
840 EUR |
40.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 GROWTH FUT |
RSG
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD FUTURES ITA |
RSI
|
06/2023 |
03/2025 |
840 EUR |
40.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 VALUE |
RSV
|
06/2023 |
06/2024 |
4,400 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 SYN MARKER |
RTI
|
06/2023 |
06/2024 |
7,300 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI RUSSEL 2000 FUTURES |
RTQ
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI RUSSEL 2000 FUTURES |
RTQ
|
09/2023 |
06/2024 |
6,200 USD |
24.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
09/2023 |
06/2024 |
6,200 USD |
24.000% |
|
CME
|
FX
|
RU RUSSIAN RUBLE FUTURES |
RU
|
06/2023 |
03/2024 |
9,000 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 1000 VALUE |
RVT
|
06/2023 |
06/2024 |
4,400 USD |
0.05 |
|
CME
|
FX
|
EURO FX/JY FUTURE |
RY
|
06/2023 |
09/2024 |
550,000 JPY |
0.03 |
|
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2023 |
12/2023 |
460 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2024 |
12/2024 |
730 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2025 |
12/2026 |
750 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2027 |
12/2033 |
820 USD |
30.000% |
|
CME
|
REAL ESTATE
|
SAN DIEGO CSI HOUSING INDEX FUTURE |
SDG
|
08/2023 |
02/2028 |
2,750 USD |
0.01 |
|
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
06/2023 |
06/2023 |
770 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
09/2023 |
06/2024 |
1,150 USD |
0.035 |
|
CME
|
FX
|
SKR/USD CROSS RATE FUTURES |
SE
|
06/2023 |
09/2024 |
7,000 USD |
0.02 |
|
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX SWAPS |
SEI
|
06/2023 |
09/2023 |
2,700 USD |
0.04 |
|
CME
|
AGRICULTURE
|
SP GSCI SWAP FUTURES |
SES
|
05/2023 |
09/2023 |
2,700 USD |
0.04 |
|
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI EXCESS RETURN INDE |
SET
|
06/2023 |
09/2023 |
2,700 USD |
0.04 |
|
CME
|
REAL ESTATE
|
SAN FRANCISCO CSI HOUSING INDEX FUT |
SFR
|
08/2023 |
02/2028 |
2,550 USD |
0.01 |
|
CME
|
EQUITY INDEX
|
S&P/ CITIGROUP GROWTH INDEX FUTURES |
SG
|
06/2023 |
09/2023 |
38,000 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC S&P 500 / GROWTH |
SGT
|
06/2023 |
09/2023 |
38,000 USD |
0.035 |
|
CME
|
FX
|
INR/USD FUTURE |
SIR
|
06/2023 |
03/2025 |
1,200 USD |
0.08 |
|
CME
|
FX
|
SFJY FUTURES |
SJ
|
06/2023 |
09/2024 |
1,650,000 JPY |
0.02 |
|
CME
|
EQUITY INDEX
|
E-MINI S&P SMALLCAP INDEX FUT |
SMC
|
06/2023 |
06/2024 |
9,400 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC S&P SMALLCAP 600 INDEX FUT |
SMT
|
06/2023 |
06/2024 |
9,400 USD |
0.035 |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2023 |
03/2023 |
600 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2023 |
06/2023 |
950 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2023 |
12/2023 |
1,100 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2024 |
12/2024 |
1,100 GBP |
30.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2025 |
03/2025 |
1,100 GBP |
25.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2025 |
06/2025 |
1,000 GBP |
25.000% |
|
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
|
EQUITY INDEX
|
BTIC EMINI PHLX SEMICONDUCTOR |
SOT
|
06/2023 |
06/2024 |
5,900 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI PHLX SEMICONDUCTOR |
SOX
|
06/2023 |
06/2024 |
5,900 USD |
35.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
05/2023 |
06/2023 |
550 USD |
40.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
07/2023 |
07/2023 |
900 USD |
40.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
08/2023 |
08/2023 |
1,300 USD |
35.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
09/2023 |
09/2023 |
1,650 USD |
30.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
10/2023 |
06/2024 |
1,800 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2023 |
08/2023 |
870 USD |
42.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2023 |
10/2023 |
1,080 USD |
35.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
11/2023 |
12/2023 |
1,080 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2024 |
03/2025 |
1,225 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
06/2025 |
06/2025 |
1,225 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2025 |
09/2025 |
1,150 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2025 |
12/2025 |
1,020 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2026 |
03/2026 |
900 USD |
25.000% |
|
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
|
EQUITY INDEX
|
S&P/ CITIGROUP VALUE FUTURES |
SU
|
06/2023 |
09/2023 |
18,000 USD |
0.04 |
|
CME
|
EQUITY INDEX
|
BTIC S&P/ CITIGROUP VALUE FUTURE |
SUT
|
06/2023 |
09/2023 |
18,000 USD |
0.04 |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP OIL & GAS SELECT |
SWT
|
06/2023 |
06/2024 |
12,950 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP REGIONAL BANKS SECTOR |
SXB
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP INSURANCE SELECT INDUSTRY |
SXI
|
06/2023 |
06/2024 |
5,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP OIL & GAS SELECT INDUSTRY |
SXO
|
06/2023 |
06/2024 |
12,950 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP RETAIL SELECT INDUSTRY |
SXR
|
06/2023 |
06/2024 |
5,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP BIOTECH SELECT INDUSTRY |
SXT
|
06/2023 |
06/2024 |
5,250 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
TAS ON MICRO BITCOIN FUTURES |
TBM
|
06/2023 |
06/2023 |
800 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
TAS ON BITCOIN FUTURES |
TBT
|
06/2023 |
06/2023 |
40,000 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
USD DENOMINATED TOPIX FUT MARKER |
TDI
|
06/2023 |
06/2024 |
6,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 / GROWTH SYNT MARKER |
TGT
|
06/2023 |
09/2023 |
38,000 USD |
0.035 |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
05/2023 |
10/2023 |
12,000 MXN |
40.000% |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
11/2023 |
06/2025 |
14,500 MXN |
40.000% |
|
CME
|
EQUITY INDEX
|
S&P SMALLCAP 600 INDEX SYNT MARKER |
TMT
|
06/2023 |
06/2024 |
9,400 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED TOPIX FUT |
TPB
|
06/2023 |
06/2024 |
620,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
USD DENOMINATED TOPIX FUTURES |
TPD
|
06/2023 |
06/2024 |
6,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON USD DENOMINATED TOPIX FUT |
TPT
|
06/2023 |
06/2024 |
6,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
YEN DENOMINATED TOPIX FUTURES |
TPY
|
06/2023 |
06/2024 |
620,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI RUSSELL 2000 FUTURES TACO MA |
TQ1
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
E-MINI RUSSELL 2000 FUTURES TACO MA |
TQ1
|
09/2023 |
06/2024 |
6,200 USD |
24.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON S&P 500 TOTAL RETURN INDEX |
TRB
|
06/2023 |
12/2026 |
11,200 USD |
6.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 TOTAL RETURN INDEX FUTURES |
TRI
|
06/2023 |
12/2026 |
11,200 USD |
6.000% |
|
CME
|
FX
|
TURKISH LIRA/US DOLLAR (TRY/USD) |
TRL
|
06/2023 |
09/2024 |
8,000 USD |
45.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 TOTAL RETURN INDEX MARKER |
TRM
|
06/2023 |
12/2026 |
11,200 USD |
6.000% |
|
CME
|
EQUITY INDEX
|
S&P VALUE INDEX SYNT MARKER |
TST
|
06/2023 |
09/2023 |
18,000 USD |
0.04 |
|
CME
|
FX
|
NKR/USD FUTURES |
UN
|
06/2023 |
09/2024 |
8,800 USD |
0.02 |
|
CME
|
EQUITY INDEX
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
06/2023 |
06/2023 |
1,100 USD |
45.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
07/2023 |
08/2023 |
1,100 USD |
30.000% |
|
CME
|
REAL ESTATE
|
WASH DC CSI HOUSING INDEX FUTURES |
WDC
|
08/2023 |
02/2028 |
2,000 USD |
0.01 |
|
CME
|
EQUITY INDEX
|
EMINI SP500 MATERIALS SECTOR INDEX |
XAB
|
06/2023 |
06/2024 |
4,800 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP 500 ENERGY SECTOR INDEX |
XAE
|
06/2023 |
06/2024 |
7,850 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500 - FINANCIAL SECT INDEX |
XAF
|
06/2023 |
06/2024 |
6,750 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500-INDUSTRIAL SECTOR INDEX |
XAI
|
06/2023 |
06/2024 |
5,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500-TECHNOLOGY SECTOR INDEX |
XAK
|
06/2023 |
06/2024 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP 500 CONS STAPLES SECTOR IX |
XAP
|
06/2023 |
06/2024 |
3,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
REAL ESTATE SELECT SECTOR FUTURES |
XAR
|
06/2023 |
06/2024 |
3,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500-UTILITIES SECTOR INDEX |
XAU
|
06/2023 |
06/2024 |
4,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500- HEALTH CARE SECT INDEX |
XAV
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SECTOR IX |
XAY
|
06/2023 |
06/2024 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI COM SERVICES SELECT SECTOR |
XAZ
|
06/2023 |
06/2024 |
5,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 MATERIALS SEL SECTOR |
XBT
|
06/2023 |
06/2024 |
4,800 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 ENERGY SELECT SECTOR |
XET
|
06/2023 |
06/2024 |
7,850 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 FINANCIAL SECTOR TIC |
XFT
|
06/2023 |
06/2024 |
6,750 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 INDUSTTRIAL SECTOR TIC |
XIT
|
06/2023 |
06/2024 |
5,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 TECHNOLOGY SECTOR TIC |
XKT
|
06/2023 |
06/2024 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC CONSUMER STAPLES SECTOR TIC |
XPT
|
06/2023 |
06/2024 |
3,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI REAL ESTATE INDEX MARKER |
XRI
|
06/2023 |
06/2024 |
3,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC REAL ESTATE SELECT INDEX FUT |
XRT
|
06/2023 |
06/2024 |
3,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 UTILITIES SEL SECTOR |
XUT
|
06/2023 |
06/2024 |
4,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 HEALTH CARE SECTOR TIC |
XVT
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC E-MINI SP500 CONS DISCRET TAI |
XYT
|
06/2023 |
06/2024 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI COM SELECT SECTOR MARKER |
XZI
|
06/2023 |
09/2023 |
5,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI COM SERVICES SECTOR |
XZT
|
06/2023 |
06/2024 |
5,500 USD |
35.000% |
|
CME
|
FX
|
POLISH ZLOTY/EURO CROSS RATE FUT |
Z
|
06/2023 |
09/2024 |
2,200 EUR |
0.03 |
|
CME
|
FX
|
U.S. DOLLAR S.A. RAND FUTURES |
ZAR
|
06/2023 |
06/2025 |
78,000 ZAR |
0.07 |
