CANADIAN DOLLAR - 保证金

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CME EQUITY INDEX BTIC ON ETHER FUT ETHUSD_NY MARKER ENI 03/2023 12/2024 30,600 USD 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 03/2023 12/2024 28,700 EUR 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 03/2023 12/2024 30,600 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT MARKER ETHUSD_RR ETM 03/2023 12/2024 30,600 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER ETHUSD_NY MRKR EYI 03/2023 12/2024 61 USD 60.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 03/2023 03/2025 1,300 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 03/2023 12/2024 61 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 03/2023 12/2024 61 USD 60.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 03/2023 12/2026 11,200 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 03/2023 12/2026 11,200 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 03/2023 12/2026 11,200 USD 6.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2023 04/2023 1,500 USD 55.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2023 04/2023 750 USD 55.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2023 03/2023 1,500 USD 52.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2023 03/2023 1,300 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2023 04/2023 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2023 06/2023 2,100 USD 50.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2023 04/2023 2,300 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2023 03/2023 800 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 03/2023 12/2024 36,600 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2023 12/2024 36,600 USD 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 03/2023 12/2024 34,400 EUR 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 03/2023 12/2024 36,600 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 03/2023 12/2024 732 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN MARKER (BRR) MIM 03/2023 12/2024 36,600 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUT BRRNY MRK MYI 03/2023 12/2024 732 USD 50.000%
CME EQUITY INDEX TAS ON MICRO BITCOIN FUTURES TBM 03/2023 03/2023 732 USD 50.000%
CME EQUITY INDEX TAS ON BITCOIN FUTURES TBT 03/2023 03/2023 36,600 USD 50.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2023 03/2023 1,800 USD 47.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2023 07/2023 1,500 USD 45.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2023 03/2023 650 USD 45.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2023 07/2023 750 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 03/2023 04/2023 1,100 USD 45.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 03/2023 09/2024 11,500 USD 45.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2023 04/2023 1,500 USD 44.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 04/2023 04/2023 725 USD 42.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 05/2023 06/2023 870 USD 42.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2022 04/2023 725 USD 42.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 05/2023 06/2023 870 USD 42.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2023 04/2023 1,600 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2023 04/2023 1,100 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2023 04/2023 1,750 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2023 04/2023 1,600 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2023 04/2023 1,750 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2023 03/2023 1,250 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2023 04/2023 2,150 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2023 04/2023 1,900 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 03/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 03/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 03/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 03/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 03/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 03/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 03/2023 12/2032 11,200 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 03/2023 12/2032 11,200 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2023 06/2023 11,200 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2023 06/2023 11,200 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2023 06/2023 11,200 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2023 06/2023 11,200 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2023 06/2023 620 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2023 06/2023 1,120 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2023 06/2023 1,680 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2023 06/2023 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 03/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 03/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2023 06/2023 6,400 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 03/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 03/2023 06/2023 6,200 USD 40.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2023 03/2024 9,000 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2023 06/2023 725 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2023 09/2023 810 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2023 12/2023 900 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2024 09/2025 1,020 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2025 03/2028 1,150 USD 40.000%
CME INTEREST RATES ESTR FUTURES ESR 12/2022 04/2023 840 EUR 40.000%
CME INTEREST RATES ESTR FUTURES ESR 05/2023 03/2025 1,000 EUR 40.000%
CME INTEREST RATES ESTR THREE MO BASIS SPREAD FUTURES EUS 04/2023 03/2025 320 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES FUTURES GERMANY RFD 12/2022 03/2025 1,600 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES FUTURES ITAL RFI 12/2022 03/2025 1,600 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES SPREAD GER FUT RSD 04/2023 03/2025 840 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES SPREAD FUTURES ITA RSI 04/2023 03/2025 840 EUR 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2023 03/2023 550 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2023 04/2023 900 USD 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 03/2023 07/2023 12,000 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 08/2023 03/2025 14,500 MXN 40.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2023 04/2023 2,400 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2023 06/2023 2,250 USD 37.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2023 03/2023 2,850 USD 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/2023 06/2024 5,050 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2023 06/2024 7,350 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 03/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 03/2023 06/2024 3,450 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2023 06/2024 4,000 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 03/2023 06/2024 11,000 USD 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP BIOTECH SELECT BOT 03/2023 06/2024 6,100 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 03/2023 06/2024 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 03/2023 06/2024 4,400 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 03/2023 06/2024 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 03/2023 06/2024 11,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 03/2023 06/2024 11,000 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 03/2023 06/2024 3,000 USD 35.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 06/2023 03/2024 140,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 03/17/2023 06/16/2023 90 USD 35.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 03/17/2023 04/14/2023 250 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 03/17/2023 03/29/2023 300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 03/2023 06/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2023 06/2024 4,400 GBP 35.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2023 06/2024 4,400 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 03/2023 06/2024 4,400 GBP 35.000%
CME EQUITY INDEX BTIC EMINI SP INSURANCE SELECT IST 03/2023 06/2024 5,000 USD 35.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 04/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 04/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 04/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 06/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 06/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2023 06/2024 7,200 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP RETAIL SELECT RET 03/2023 06/2024 5,700 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP REGIONAL BANKS SECTOR RKT 03/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2023 06/2024 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI PHLX SEMICONDUCTOR SOT 03/2023 06/2024 5,900 USD 35.000%
CME EQUITY INDEX EMINI PHLX SEMICONDUCTOR SOX 03/2023 06/2024 5,900 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP OIL & GAS SELECT SWT 03/2023 06/2024 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP REGIONAL BANKS SECTOR SXB 03/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX EMINI SP INSURANCE SELECT INDUSTRY SXI 03/2023 06/2024 5,000 USD 35.000%
CME EQUITY INDEX EMINI SP OIL & GAS SELECT INDUSTRY SXO 03/2023 06/2024 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP RETAIL SELECT INDUSTRY SXR 03/2023 06/2024 5,700 USD 35.000%
CME EQUITY INDEX EMINI SP BIOTECH SELECT INDUSTRY SXT 03/2023 06/2024 6,100 USD 35.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUT MARKER TDI 06/2023 06/2024 6,200 USD 35.000%
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 EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2023 06/2024 5,050 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2023 06/2024 7,350 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 03/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 03/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2023 06/2024 3,450 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2023 06/2024 3,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 03/2023 06/2024 4,000 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 03/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 03/2023 06/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 03/2023 06/2024 5,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 03/2023 06/2024 5,050 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 03/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 03/2023 06/2024 7,350 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 03/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 03/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 03/2023 06/2024 3,450 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2023 06/2024 3,500 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 03/2023 06/2024 3,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 03/2023 06/2024 4,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 03/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 03/2023 06/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 03/2023 09/2023 5,500 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 03/2023 06/2024 5,500 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2023 12/2023 1,080 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2024 09/2024 1,225 USD 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 02/2023 03/2023 475 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2023 08/2023 720 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2023 11/2023 850 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 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 ONE-MONTH SOFR FUTURES SR1 05/2023 05/2023 1,300 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 07/2023 08/2023 870 USD 35.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2023 07/2023 1,500 USD 33.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2023 08/2023 1,500 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2023 11/2023 1,350 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2023 04/2024 1,250 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2024 02/2025 1,200 USD 32.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2023 06/2023 2,200 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2023 08/2023 1,725 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 03/2023 05/2023 5,400 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 03/2023 05/2023 1,350 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2023 05/2023 1,750 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2023 11/2023 2,400 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2023 05/2023 1,900 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2023 09/2023 1,120 USD 30.000%
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 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 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 EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 05/2023 06/2023 1,100 USD 30.000%
CME FX BRITISH POUND FUTURES BP 03/2023 06/2023 2,800 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 04/2023 03/2024 1,450 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 04/2024 03/2025 1,700 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 04/2025 03/2028 1,800 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2023 06/2023 280 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 06/2025 1,225 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 09/2025 1,150 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2025 12/2025 1,020 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2026 03/2026 900 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2023 06/2023 750 USD 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2024 12/2024 1,100 GBP 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2023 06/2023 1,650 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2023 03/2024 1,800 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2023 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 WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 03/2023 822 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2023 04/2023 440 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2023 10/2023 226 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2023 11/2024 281 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2025 358 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 01/2026 387 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 341 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2025 309 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2024 04/2025 219 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2024 10/2025 161 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2025 02/2025 330 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2025 11/2025 280 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2026 02/2026 329 GBP 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2023 03/2023 1,047 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 04/2023 600 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2023 10/2023 384 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2025 436 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2023 12/2023 560 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 01/2025 601 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2024 02/2024 549 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 04/2024 04/2025 346 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2024 10/2024 269 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2024 12/2025 559 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2025 02/2025 531 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2025 10/2025 268 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2026 01/2026 600 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2026 02/2026 530 EUR 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2023 04/2023 10.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2023 05/2023 7.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 06/2023 06/2023 6.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 07/2023 10/2025 4.0% 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 04/2023 04/2023 916 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2023 06/2023 458 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2023 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 10/2025 3.0% 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 03/2023 642 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2023 04/2023 78 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2023 10/2023 36 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2023 11/2025 172 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2023 12/2025 401 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2024 01/2026 378 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2024 02/2024 264 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2024 03/2025 126 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2024 04/2025 32 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2024 10/2025 24 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2025 02/2026 258 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2023 03/2023 1,004 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2023 315 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 10/2023 168 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2023 11/2025 467 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2023 692 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2024 01/2025 843 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2024 02/2024 597 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2024 03/2025 390 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2024 04/2025 160 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2024 10/2025 118 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2024 12/2025 691 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2025 02/2026 580 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2026 01/2026 842 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 03/2023 1,574 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2023 04/2023 762 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 10/2023 426 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2023 11/2025 726 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2023 12/2023 1,055 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2024 1,234 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 1,094 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2024 03/2025 799 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2024 04/2024 492 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2024 10/2025 355 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2024 12/2025 1,054 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2025 01/2026 1,233 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2025 02/2026 1,061 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2025 04/2025 493 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 03/2023 1,654 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2023 04/2023 741 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2023 377 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 11/2024 499 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2023 12/2023 688 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2024 01/2024 817 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2024 02/2024 689 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2024 03/2025 502 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2024 04/2025 264 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2024 10/2025 216 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2024 12/2025 687 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2025 01/2026 816 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2025 02/2026 668 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2025 11/2025 500 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 1,902 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 916 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2023 210 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2023 11/2025 478 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2023 12/2025 752 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2024 01/2024 923 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2024 02/2024 810 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2024 03/2024 670 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2024 04/2025 356 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2024 10/2025 175 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2025 01/2026 922 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2025 02/2025 785 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2025 03/2025 669 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2026 02/2026 784 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2023 03/2023 1,015 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2023 213 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 10/2023 112 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2023 11/2025 365 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2023 12/2023 656 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 01/2026 759 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2024 02/2024 610 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2024 03/2025 292 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2024 04/2025 103 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2024 10/2025 79 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2024 12/2025 654 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2025 02/2026 595 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2023 03/2023 2,568 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2023 04/2023 1,035 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2023 10/2023 617 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2025 708 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2023 1,068 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2024 01/2024 1,194 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2024 02/2024 1,080 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2024 03/2025 765 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2024 04/2025 458 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2024 10/2025 380 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2024 12/2025 1,067 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2025 01/2026 1,193 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2025 02/2026 1,048 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2023 03/2023 1,332 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2023 04/2023 247 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 10/2025 70 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2023 11/2025 338 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 12/2025 546 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2024 01/2026 513 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2024 02/2024 397 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2024 03/2025 301 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2024 04/2025 156 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2025 02/2026 385 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 04/2023 1,312 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2023 05/2023 738 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 471 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 505 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 08/2023 481 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 346 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2023 10/2023 102 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2024 10/2025 5.0% 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 40 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 260 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 424 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2023 393 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2023 350 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2025 162 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 10/2025 21 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2024 04/2025 10 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2024 05/2025 77 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2024 06/2025 255 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2024 07/2024 390 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2024 08/2025 348 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2024 09/2024 161 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2025 07/2025 392 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 04/2023 100 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 336 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 06/2023 622 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2023 07/2023 503 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2025 454 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 09/2024 244 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2023 10/2023 43 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2024 04/2025 29 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2024 05/2025 149 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2024 06/2025 363 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2024 07/2025 505 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2024 10/2025 44 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2025 09/2025 246 USD 30.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2023 06/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2023 06/2023 1,600 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 03/2023 06/2023 3,720 USD 28.000%
CME FX E-MINI J-YEN FUTURE J7 03/2023 06/2023 1,860 USD 28.000%
CME FX MEXICAN PESO FUTURES MP 03/2023 08/2023 1,500 USD 27.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2023 01/2024 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2024 02/2025 1,000 USD 26.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2023 03/2023 1,993 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2024 02/2024 1,173 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2023 03/2023 1,577 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2024 02/2024 932 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2023 09/2023 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2023 08/2023 8.7% 250
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2023 04/2023 2,850 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 03/2023 03/2023 1,190 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 04/2023 06/2023 3,200 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2023 02/2028 2,600 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 03/2023 04/2023 4,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 05/2023 07/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 08/2023 03/2028 2,900 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2023 08/2023 1,400 USD 25.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 04/2023 04/2023 2,850 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2023 06/2023 1,750 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2023 06/2023 1,750 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 03/2023 03/2023 725 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 04/2023 01/2025 2,500 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2023 06/2023 1,900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2023 02/2023 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2023 04/2023 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2023 06/2023 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2023 08/2023 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2023 02/2023 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2023 04/2023 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2023 06/2023 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2023 02/2023 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2023 04/2023 1,100 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 09/2023 12/2029 6,200 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 09/2023 12/2029 6,200 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 09/2023 12/2029 6,200 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 09/2023 12/2029 16,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 09/2023 12/2029 16,800 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 09/2023 12/2029 16,800 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 03/2023 12/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 03/2023 12/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 03/2023 12/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 03/2023 12/2024 - 25.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2023 06/2024 15,000 USD 25.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2023 06/2024 6,400 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 03/2023 07/2023 1,380 USD 25.000%
CME FX MICRO USD/CAD FUT M6C 03/2023 09/2023 400 CAD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2023 06/2023 138 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 03/2023 12/2023 1,800 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2026 03/2027 825 USD 25.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 03/2023 12/2024 - 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES ETHUSD_NY ENB 03/2023 12/2024 5 USD 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 03/2023 12/2024 5 USD 25.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 03/2023 12/2024 - 25.000%
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 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 REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 05/2023 02/2028 2,100 USD 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2023 03/2023 1,015 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2024 02/2024 674 GBP 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2023 03/2023 1,359 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2024 02/2024 928 EUR 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2023 09/2023 1.7% 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2023 08/2023 1.7% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2023 09/2023 1.6% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2023 08/2023 1.6% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 03/2023 02/2024 25.0% 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2023 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 02/2024 02/2024 4.0% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2023 03/2023 1,725 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2024 02/2024 1,492 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2023 03/2023 2,486 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2024 02/2024 1,895 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2023 03/2023 2,447 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2024 02/2024 1,864 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2023 03/2023 1,414 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2024 02/2024 1,094 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2023 03/2023 1,783 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2024 02/2024 1,445 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2023 03/2023 2,508 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2023 04/2023 1,536 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2023 10/2025 1,124 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2023 11/2025 2,152 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2023 12/2023 2,980 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 01/2024 2,848 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2024 02/2024 2,548 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2024 03/2025 2,132 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2024 04/2024 1,464 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2024 12/2025 2,976 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2025 01/2026 2,844 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2025 02/2025 2,468 USD 25.000%
反馈意见

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