CANADIAN DOLLAR - 保证金

开始时间 期末
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 12/2022 12/2023 580,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 12/2022 12/2027 700,000 JPY 35.000%
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 11/2022 02/2027 1,700 USD 0.01
CME FX USD/CNH FUTURES CNH 12/2022 11/2023 18,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 12/2023 12/2025 21,100 CNH 0.08
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 12/2022 06/2023 20,600 USD 15.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 11/2022 11/2022 403 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 12/2022 09/2024 2,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 11/2022 09/2024 2,500 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 11/2022 10/2023 2,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 11/2022 11/2022 725 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 12/2022 02/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 03/2023 10/2027 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 12/2022 12/2022 4,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 01/2023 03/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 04/2023 11/2027 2,900 USD 25.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUTURES TPD 12/2022 12/2023 5,800 USD 35.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUT MARKER TDI 12/2022 12/2023 5,800 USD 35.000%
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 12/2022 09/2024 4,800 USD 0.07
CME FX U.S. DOLLARRENMINBI FUTURES RMB 12/2022 12/2025 3,300 USD 0.04
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 12/2022 12/2024 78,000 ZAR 0.07
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2022 03/2024 11,500 USD 45.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2022 10/2023 25.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2023 03/2023 130,700 JPY 25.000%
CME WEATHER TOKYO CAT 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 DEC-PACIFIC RIM SEASONAL G6Z 02/2023 02/2023 4.0% 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2022 02/2023 750 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2023 06/2023 750 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2023 03/2025 850 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2025 06/2025 800 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2025 03/2026 750 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2026 06/2028 750 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2028 09/2032 750 USD 20.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2022 03/2023 750 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2023 03/2025 850 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2025 09/2027 950 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2022 12/2022 10,600 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2023 03/2023 10,600 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 03/2023 12/2023 5,800 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 12/2022 12/2022 15,800 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 03/2023 12/2027 15,800 USD 20.000%
CME FX SWISS FRANC FUTURES E1 12/2022 06/2023 4,100 USD 22.000%
CME FX SWISS FRANC FUTURES E1 09/2023 09/2027 4,100 USD 17.000%
CME AGRICULTURE SP GSCI SWAP FUTURES SES 11/2022 02/2023 3,200 USD 0.04
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2022 12/2023 4,500 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2022 12/2023 5,200 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2022 12/2023 6,500 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2022 12/2023 6,700 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2022 12/2023 3,850 USD 35.000%
CME FX SKR/USD CROSS RATE FUTURES SE 12/2022 03/2024 7,000 USD 0.02
CME FX SFJY FUTURES SJ 12/2022 03/2024 1,450,000 JPY 0.02
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 11/2022 02/2027 2,150 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 11/2022 02/2027 2,300 USD 0.01
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2022 11/2022 1,323 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2022 12/2022 790 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2023 01/2023 518 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2023 02/2025 376 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2023 03/2025 296 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2023 04/2025 156 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 11/2024 336 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 12/2024 542 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2024 01/2025 517 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2024 02/2024 388 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 04/2023 542 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2023 05/2023 173 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2023 06/2023 123 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2023 10/2023 87 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2024 04/2024 88 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2024 103 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 10/2025 3.5% 25.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2023 03/2023 1,405 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2023 02/2023 934 USD 250
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2023 09/2023 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2023 08/2023 5.5% 25.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2022 03/2023 15,000 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2022 03/2023 37,500 USD 0.035
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 11/2022 02/2023 3,200 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 12/2022 03/2023 2,600 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 12/2022 02/2023 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 12/2022 02/2023 12,000 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2022 03/2023 15,000 USD 0.04
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2022 12/2023 9,400 USD 0.035
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 11/2022 02/2023 3,900 USD 0.04
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 12/2022 12/2026 10,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 12/2022 12/2026 10,600 USD 6.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2022 12/2022 770 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2023 12/2023 980 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 400 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 640 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2025 650 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2026 12/2032 820 USD 30.000%
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2022 03/2023 37,500 USD 0.035
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2022 12/2022 650 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2023 12/2024 850 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2025 12/2027 1,000 USD 30.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 12/2022 12/2022 6,400 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2023 12/2023 6,400 USD 25.000%
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 12/2022 12/2023 7,800 USD 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2022 03/2023 8,000 USD 40.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 12/2022 12/2023 4,400 USD 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2022 09/2022 500 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 12/2022 950 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 06/2023 1,100 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 06/2024 1,100 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 09/2024 1,100 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2024 12/2024 1,000 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 09/2025 900 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2025 12/2025 775 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2026 06/2027 775 GBP 15.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 12/2022 12/2022 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2023 02/2023 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2023 04/2023 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2023 06/2023 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2023 04/2024 1,900 USD 17.000%
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2022 03/2024 3,200 EUR 0.03
CME FX POLISH ZLOTY FUTURES PZ 12/2022 03/2024 4,600 USD 0.04
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2022 11/2022 750 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2022 12/2022 1,150 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2023 01/2023 1,260 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2023 11/2023 1,350 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2022 03/2023 750 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2023 06/2023 1,125 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2022 11/2022 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2022 12/2022 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2023 07/2023 2,300 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2023 01/2024 2,000 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2024 10/2024 1,770 USD 24.000%
CME FX NKR/USD FUTURES UN 12/2022 03/2024 9,400 USD 0.02
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 12/2022 12/2027 7,000 USD 35.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 12/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2022 12/2027 7,000 USD 35.000%
CME FX NEW ZEALAND FUTURES NE 12/2022 06/2023 1,800 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 09/2023 03/2024 1,800 USD 20.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2023 03/2023 1,592 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2023 02/2023 1,107 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2022 11/2022 1,233 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2022 12/2022 1,989 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2023 01/2023 1,140 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2023 02/2023 800 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 690 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 355 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2025 175 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2023 11/2024 481 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2023 12/2024 749 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2024 01/2025 947 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2024 02/2024 822 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2024 03/2025 671 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 02/2025 02/2025 796 USD 30.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 11/2022 02/2027 1,350 USD 0.01
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2023 09/2023 1,423 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2023 08/2023 877 USD 25.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 11/18/2022 12/16/2022 80 USD 35.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 12/2022 12/2022 1,350 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 01/2023 02/2023 1,350 USD 30.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2023 12/2023 15,000 USD 25.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 12/2022 09/2024 1,300 USD 60.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2022 03/2023 16,000 USD 0.09
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2022 12/2022 500 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2023 12/2024 800 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2025 12/2027 1,000 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2022 12/2022 475 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 02/2023 05/2023 720 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2023 11/2023 850 GBP 35.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2022 11/2022 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2022 12/2022 850 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2023 03/2023 850 USD 50.000%
CME AGRICULTURE MLK MID FUTURES JQ 04/2023 09/2023 500 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2023 10/2024 450 USD 24.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 04/2023 573 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2023 05/2023 497 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 352 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2023 06/2024 498 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2024 07/2024 491 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2024 10/2025 7.0% 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 2,177 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2022 12/2022 2,483 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2023 01/2023 1,953 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2023 02/2025 1,052 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2023 03/2025 760 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2023 04/2023 457 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2023 10/2025 380 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2024 709 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2024 1,060 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2024 01/2025 1,202 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2024 02/2024 1,084 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2024 04/2025 458 USD 30.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2023 03/2023 4,236 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2023 02/2023 2,937 USD 25.000%
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 FX MICRO USD/JPY FUTURES M6J 12/2022 03/2023 64,000 JPY 24.000%
CME FX MICRO USD/CNH FUTURES MNH 12/2022 11/2023 1,850 CNH 0.08
CME FX MICRO USD/CHF FUTURES M6S 12/2022 03/2023 350 CHF 18.000%
CME FX MICRO USD/CAD FUT M6C 12/2022 03/2023 400 CAD 25.000%
CME FX MICRO INR/USD FUTURE MIR 11/2022 10/2023 270 USD 0.08
CME FX MICRO GBP/USD FUTURES M6B 12/2022 12/2022 280 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2023 03/2023 280 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2022 12/2022 265 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2023 03/2023 265 USD 20.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 11/2022 03/2024 35 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 12/2022 06/2023 34 USD 60.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2022 12/2022 1,060 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2023 03/2023 1,060 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2023 12/2023 1,060 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2022 12/2022 580 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2023 12/2023 580 USD 20.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 12/2022 12/2022 1,580 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2023 12/2023 1,580 USD 20.000%
CME FX MICRO CHF/USD FUTURES MSF 12/2022 03/2023 410 USD 22.000%
CME FX MICRO CAD/USD FUTURES MCD 12/2022 03/2023 138 USD 25.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 11/2022 11/2022 430 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2022 04/2023 424 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 01/2023 03/2023 422 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 02/2023 02/2023 421 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 05/2023 05/2023 426 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 06/2023 06/2023 428 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 09/2023 09/2023 434 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2023 12/2023 435 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 03/2024 03/2024 436 USD 50.000%
CME FX MICRO AUD/USD FUTURES M6A 12/2022 12/2022 200 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2023 03/2023 200 USD 16.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 11/2022 02/2027 2,700 USD 0.01
CME FX MEXICAN PESO FUTURES MP 12/2022 04/2023 1,300 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 05/2023 06/2024 1,300 USD 18.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 11/2022 11/2024 12,000 MXN 40.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2022 01/2023 5,400 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 03/2023 05/2023 5,300 USD 20.000%
CME AGRICULTURE LUMBER FUTURES LBR 11/2022 01/2023 1,350 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 03/2023 01/2024 1,325 USD 20.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 11/2022 02/2027 2,100 USD 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0K 09/2023 09/2023 1.7% 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0N 08/2023 08/2023 1.7% 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2022 11/2022 593 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2022 12/2022 722 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2023 01/2023 544 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2023 02/2025 333 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 03/2023 309 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2023 04/2025 219 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2023 10/2025 161 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2023 11/2024 282 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2024 355 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 01/2025 388 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 344 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2025 308 GBP 30.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2023 03/2023 1,004 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2023 02/2023 671 GBP 25.000%
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 AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2022 12/2022 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2023 02/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2023 04/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2023 06/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2023 08/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2022 12/2022 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2023 02/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2023 04/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2023 06/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2023 08/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2023 04/2024 1,600 USD 15.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2022 10/2022 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2022 12/2022 1,200 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2022 10/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2022 12/2022 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2023 02/2023 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2022 10/2022 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2022 12/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2023 02/2023 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2023 04/2023 375 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2022 12/2022 1,750 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2023 02/2023 1,750 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2023 04/2023 1,750 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2023 06/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2023 07/2023 1,600 USD 17.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2022 12/2022 1,750 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2023 02/2023 1,750 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2023 04/2023 1,750 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2023 05/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2023 06/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2023 04/2024 1,600 USD 17.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2023 08/2023 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2023 09/2023 2.3% 25.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2023 03/2023 1,662 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2023 02/2023 1,178 USD 250
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 11/2022 02/2027 2,100 USD 0.01
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2022 06/2024 3,300 USD 0.04
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2023 04/2025 4 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2025 88 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2024 276 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2025 768 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2023 08/2024 848 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2023 09/2025 300 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2025 06/2025 280 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2025 08/2025 852 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2023 342 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2023 459 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2023 611 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2023 07/2024 542 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 540 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2025 368 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2023 10/2025 140 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2024 04/2025 92 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2024 05/2025 245 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2024 06/2025 444 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2024 08/2025 539 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2025 07/2025 543 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 39 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 176 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 312 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2025 370 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2024 332 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2023 170 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 10/2025 32 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2024 04/2025 7 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2024 05/2025 59 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2024 06/2025 209 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2024 09/2025 171 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
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 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 256 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 422 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2024 390 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2025 348 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2024 161 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 07/2025 07/2025 392 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2025 09/2025 162 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 K0 LAS VEGAS CDD FUTURES K0 04/2023 04/2023 1,323 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2023 05/2023 1,029 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 819 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 10/2023 312 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 336 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2024 343 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 10/2024 328 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2025 332 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2025 05/2025 324 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2025 10/2025 4.0% 25.000%
CME FX JAPANESE YEN FUTURES J1 12/2022 02/2023 3,100 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 03/2023 09/2027 3,100 USD 19.000%
CME FX ISRAELI SHEKEL FUTURES IS 12/2022 03/2024 8,500 USD 0.04
CME FX INR/USD FUTURE SIR 11/2022 09/2024 1,350 USD 0.08
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2022 03/2024 2,900 EUR 0.03
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2022 03/2024 3,600 USD 0.04
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2022 11/2022 1,675 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2022 12/2022 1,407 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2023 01/2023 1,108 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2023 02/2023 601 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2023 03/2025 292 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2025 103 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 10/2025 79 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2023 11/2024 362 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2023 12/2024 660 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 01/2025 776 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2024 02/2024 618 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2025 02/2025 603 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2022 11/2022 772 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2022 12/2022 744 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2023 01/2023 558 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2023 02/2025 250 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 03/2025 122 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2023 04/2025 32 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2023 10/2025 24 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2023 11/2024 168 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2023 12/2023 403 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2024 01/2025 372 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2024 02/2024 257 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2024 12/2024 402 USD 30.000%
CME AGRICULTURE GSCI ER FUTURES GA 12/2022 03/2023 2,600 USD 0.04
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2022 12/2023 3,000 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2022 12/2023 3,200 EUR 20.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 11/18/2022 02/17/2023 90 USD 35.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 01/2023 01/2023 2,850 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2023 03/2023 2,850 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2022 01/2023 2,850 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2023 03/2023 2,850 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2023 05/2023 2,850 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2023 11/2023 2,850 USD 25.000%
CME FX EURORENMINBI FUTURE RME 12/2022 06/2024 4,300 EUR 0.03
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 02/2023 750 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2023 06/2023 750 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2023 03/2025 850 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 06/2025 800 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 03/2026 750 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2026 12/2028 750 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2029 09/2032 750 USD 20.000%
CME FX EURO FX/SF FUTURES RF 12/2022 03/2024 3,600 CHF 0.03
CME FX EURO FX/JY FUTURE RY 12/2022 03/2024 460,000 JPY 0.03
CME FX EURO FX/BP FUTURE RP 12/2022 03/2024 2,800 GBP 0.03
CME FX EURO FUTURE EC 12/2022 02/2023 2,650 USD 24.000%
CME FX EURO FUTURE EC 03/2023 09/2027 2,650 USD 20.000%
CME EQUITY INDEX ETHER FUTURES ETH 11/2022 11/2022 17,252 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2022 12/2022 16,893 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 01/2023 01/2023 16,777 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 02/2023 02/2023 16,690 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 03/2023 05/2023 16,639 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 06/2023 06/2023 16,857 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 09/2023 09/2023 17,437 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2023 12/2023 17,255 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 03/2024 03/2024 17,292 USD 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 11/2022 11/2022 16,605 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 12/2022 12/2022 16,617 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 01/2023 01/2023 16,639 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 02/2023 02/2023 16,661 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 03/2023 03/2023 16,690 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 04/2023 04/2023 16,712 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 05/2023 05/2023 16,733 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 06/2023 06/2023 16,762 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 09/2023 09/2023 16,835 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 12/2023 12/2023 16,907 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 03/2024 03/2024 16,980 EUR 60.000%
CME INTEREST RATES ESTR THREE MO BASIS SPREAD FUTURES EUS 12/2022 09/2024 400 EUR 40.000%
CME INTEREST RATES ESTR FUTURES ESR 09/2022 09/2024 1,050 EUR 40.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2022 12/2023 3,200 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2022 12/2023 3,200 USD 15.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2022 12/2023 4,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2022 12/2023 6,500 USD 35.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2022 12/2023 5,200 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2022 12/2023 6,700 USD 35.000%
CME EQUITY INDEX EMINI SP RETAIL SELECT INDUSTRY SXR 12/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX EMINI SP REGIONAL BANKS SECTOR SXB 12/2022 12/2023 6,200 USD 35.000%
CME EQUITY INDEX EMINI SP OIL & GAS SELECT INDUSTRY SXO 12/2022 12/2023 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP INSURANCE SELECT INDUSTRY SXI 12/2022 12/2023 4,600 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2022 12/2023 3,850 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2022 12/2023 7,300 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2022 12/2023 7,300 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2023 12/2023 5,800 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2022 12/2023 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2022 12/2023 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2022 12/2023 7,300 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2022 12/2023 4,000 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2022 12/2023 6,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX EMINI PHLX SEMICONDUCTOR SOX 12/2022 12/2023 5,900 USD 35.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2022 12/2023 13,500 USD 0.035
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 11/2022 09/2023 3,000 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 11/2022 09/2023 3,000 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2022 12/2023 4,000 GBP 35.000%
CME FX EC/SKR CROSS RATE FUTURES KE 12/2022 03/2024 24,000 SEK 0.02
CME FX EC/NKR FUTURES CN 12/2022 03/2024 36,000 NOK 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2022 03/2024 2,500 CAD 0.02
CME FX EC/AD CROSS RATE FUTURES CA 12/2022 03/2024 4,200 AUD 0.02
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2022 12/2023 9,400 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2022 12/2023 13,500 USD 0.035
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 12/2022 12/2023 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 12/2022 12/2023 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2022 12/2022 10,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2023 03/2023 10,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2022 12/2022 10,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2023 03/2023 10,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 03/2023 12/2023 5,800 USD 20.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2022 12/2023 4,400 USD 35.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2022 09/2023 140,000 JPY 35.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2022 12/2022 15,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2023 12/2027 15,800 USD 20.000%