CANADIAN DOLLAR - 保证金

开始时间 期末
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2022 12/2022 825 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2023 03/2023 550 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2023 06/2023 400 USD 10.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 09/28/2022 10/10/2022 170 USD 35.000%
CME FX AD/CD FUTURES AC 12/2022 03/2024 2,500 CAD 0.02
CME FX AD/JY FUTURES AJ 12/2022 03/2024 600,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 12/2022 03/2024 2,400 NZD 0.02
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 03/2023 12/2029 15,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 03/2023 12/2029 15,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 12/2022 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 12/2022 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 12/2022 12/2022 5,500 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 03/2023 12/2029 5,500 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 12/2022 12/2022 5,500 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 03/2023 12/2029 5,500 USD 25.000%
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 12/2022 12/2032 10,000 USD 40.000%
CME FX AFRICAN RAND FUTURES RA 10/2022 09/2024 1,800 USD 0.04
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 12/2022 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 12/2022 12/2029 4,000 GBP 35.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2022 10/2022 573 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2022 11/2022 764 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2022 12/2022 806 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2023 01/2023 617 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2023 02/2023 545 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2023 03/2023 505 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 04/2025 346 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2023 10/2024 273 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2024 440 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2023 12/2023 558 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 01/2025 608 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2024 02/2024 555 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2024 03/2025 498 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2024 12/2024 556 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2025 02/2025 537 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2023 03/2023 1,452 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2023 02/2023 937 EUR 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2022 09/2022 725 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 10/2022 10/2022 289 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 04/2023 04/2023 458 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2023 06/2024 344 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2024 07/2024 336 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2024 08/2024 320 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2024 08/2025 3.0% 30.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2K 09/2022 09/2022 1.6% 25.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2N 08/2023 08/2023 1.6% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2022 09/2022 1,673 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2023 08/2023 4.8% 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2022 10/2022 335 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2022 11/2022 972 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2022 12/2022 948 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2023 01/2023 834 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2023 02/2023 586 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2023 03/2023 376 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2025 160 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 10/2024 113 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2023 11/2024 474 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2024 691 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2024 01/2025 869 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2024 02/2024 626 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2024 03/2025 391 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2025 02/2025 610 USD 30.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2023 03/2023 2,039 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2023 02/2023 1,459 USD 25.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 10/2022 12/2022 1,800 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 01/2023 09/2027 1,800 USD 16.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 09/2022 09/2022 26,199 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 10/2022 10/2022 25,786 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 11/2022 02/2023 25,857 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 12/2022 12/2022 25,825 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 01/2023 01/2023 25,877 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 03/2023 03/2023 25,753 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 06/2023 06/2023 25,682 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 09/2023 09/2023 25,604 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 12/2023 12/2023 25,532 EUR 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 03/2024 03/2024 26,787 EUR 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2022 09/2022 25,609 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2022 10/2022 25,383 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2022 11/2022 25,370 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 25,409 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2023 01/2023 25,467 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2023 02/2023 25,636 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2023 03/2023 25,701 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2023 06/2023 25,857 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2023 09/2023 25,974 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2023 12/2023 26,176 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2024 03/2024 26,332 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2022 09/2022 1,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2022 10/2022 2,100 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2022 12/2022 1,900 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2023 02/2023 1,300 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2023 07/2023 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2023 08/2024 900 USD 26.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 11/2022 02/2027 2,100 USD 0.01
CME FX BPJY FUTURE BY 12/2022 03/2024 700,000 JPY 0.02
CME FX BPSF FUTURE BF 12/2022 03/2024 4,800 CHF 0.05
CME FX BRAZILIAN REAL FUTURES BR 10/2022 10/2023 1,220 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 11/2023 10/2024 1,440 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 11/2024 10/2027 1,550 USD 30.000%
CME FX BRITISH POUND FUTURES BP 10/2022 12/2022 2,550 USD 30.000%
CME FX BRITISH POUND FUTURES BP 01/2023 09/2027 2,550 USD 24.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 03/2023 12/2029 15,000 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 12/2022 12/2022 5,500 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 03/2023 12/2029 5,500 USD 25.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 12/2022 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2022 12/2023 3,850 USD 35.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2022 12/2023 13,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2022 12/2023 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2022 09/2023 3,000 USD 15.000%
CME EQUITY INDEX BTIC EMINI PHLX SEMICONDUCTOR SOT 12/2022 12/2023 5,900 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2022 12/2023 7,200 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2022 12/2023 6,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP INSURANCE SELECT IST 12/2022 12/2023 4,600 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP OIL & GAS SELECT SWT 12/2022 12/2023 12,950 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP REGIONAL BANKS SECTOR RKT 12/2022 12/2023 6,200 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP RETAIL SELECT RET 12/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2022 12/2023 3,200 USD 15.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2022 12/2023 2,600 EUR 20.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2022 12/2023 2,000 USD 20.000%
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 12/2022 12/2029 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 12/2022 12/2032 10,000 USD 40.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 09/2022 09/2022 24,731 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 10/2022 03/2024 25,161 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 09/2022 09/2022 25,220 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 10/2022 03/2024 25,388 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 09/2022 03/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 09/2022 03/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2022 12/2023 5,200 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2022 12/2023 1,300 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2023 12/2027 15,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2022 12/2022 10,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2023 03/2023 10,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2023 12/2027 10,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 12/2022 12/2023 4,000 EUR 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2022 12/2023 3,500 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2022 12/2023 4,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2022 12/2022 5,500 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2023 12/2023 5,500 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2022 12/2023 6,600 USD 0.035
CME EQUITY INDEX BTIC ON ETHER FUT ETHUSD_NY MARKER ENI 09/2022 09/2022 19,357 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT ETHUSD_NY MARKER ENI 10/2022 03/2024 19,076 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT MARKER ETHUSD_RR ETM 09/2022 09/2022 18,873 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT MARKER ETHUSD_RR ETM 10/2022 03/2024 19,056 USD 60.000%
CME INTEREST RATES BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 09/2022 03/2024 5 USD 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES ETHUSD_NY ENB 09/2022 03/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUT BRRNY MRK MYI 09/2022 09/2022 505 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUT BRRNY MRK MYI 10/2022 03/2024 508 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 09/2022 03/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 09/2022 03/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN MARKER (BRR) MIM 10/2022 03/2024 25,161 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO ETHER ETHUSD_NY MRKR EYI 09/2022 03/2024 39 USD 60.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 09/2022 03/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 09/2022 09/2022 38 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 10/2022 03/2024 39 USD 60.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 09/2022 03/2024 - 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2023 12/2023 15,000 USD 25.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 12/2022 12/2027 7,000 USD 35.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2022 12/2022 6,400 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2023 12/2023 6,400 USD 25.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 12/2022 12/2023 7,800 USD 0.05
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 10/2022 12/2029 10,000 USD 6.000%
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 10/2022 12/2022 12,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 10/2022 01/2023 2,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 09/2022 01/2023 3,200 USD 0.04
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 10/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2022 12/2023 580,000 JPY 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2022 12/2023 3,800 USD 35.000%
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2022 03/2023 37,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2022 12/2023 8,500 USD 0.035
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2022 03/2023 15,000 USD 0.04
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2022 12/2023 7,200 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 12/2022 12/2023 6,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 12/2022 12/2023 6,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2022 12/2023 5,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 12/2022 12/2023 4,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2022 12/2023 10,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 12/2022 12/2023 4,000 USD 35.000%
CME EQUITY INDEX BTIC USD-DENOMINATED IBOVESPA INDEX IBB 10/2022 04/2023 19,360 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 10/2022 01/2023 1,200 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 03/2023 09/2027 1,200 USD 20.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2022 09/2022 2,000 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2022 10/2022 2,800 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2022 12/2022 2,750 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2023 05/2023 2,400 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2023 11/2023 1,900 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2023 08/2024 1,700 USD 23.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2022 09/2022 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2022 10/2022 2,600 USD 55.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2022 12/2022 2,500 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2023 02/2023 1,500 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2023 07/2023 1,250 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2023 08/2024 950 USD 25.000%
CME FX CD/JY FUTURES CY 12/2022 03/2024 600,000 JPY 0.02
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2022 09/2022 2,242 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2023 08/2023 1,230 USD 25.000%
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2022 02/2027 1,300 USD 0.01
CME WEATHER CHICAGO HDD FUTURE H2 10/2022 10/2022 2,164 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2022 11/2022 1,773 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2022 12/2022 1,329 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2023 01/2023 1,107 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2023 967 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 04/2023 1,062 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 12/2023 1,051 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2024 800 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 790 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2024 03/2024 436 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2024 04/2024 434 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2024 10/2024 1,065 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2024 11/2024 1,060 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2024 12/2024 1,230 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2025 01/2025 1,050 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2025 02/2025 820 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2025 03/2025 730 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2025 04/2025 5.0% 30.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2023 03/2023 2,654 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2023 02/2023 2.8% 25.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 10/2022 09/2024 3,100 USD 0.07
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2022 09/2022 1,471 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2023 08/2023 794 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2022 10/2022 2,278 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 11/2022 2,006 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2022 12/2022 1,221 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2023 01/2023 698 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 02/2023 645 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 04/2023 712 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2023 650 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 02/2024 488 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2024 03/2024 233 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2024 04/2024 292 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2024 10/2024 688 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2024 11/2024 684 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2024 12/2024 796 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2025 01/2025 904 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2025 04/2025 4.0% 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2023 03/2023 2,594 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2023 02/2023 1,760 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2022 09/2022 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2022 10/2022 1,900 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2022 01/2023 1,900 USD 50.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2023 07/2023 1,100 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2023 08/2024 1,000 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2022 09/2022 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2022 10/2022 1,750 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2022 01/2023 1,750 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2023 05/2023 1,550 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2023 10/2023 1,450 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2023 08/2024 1,400 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2022 09/2022 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2022 10/2022 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2022 02/2023 1,725 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2023 08/2023 1,725 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2023 08/2024 1,400 USD 17.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 323 USD 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2022 09/2022 632 USD 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2023 02/2023 1,656 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2022 10/2022 772 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2022 11/2024 2,120 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2022 12/2024 2,960 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2023 01/2023 2,868 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2023 02/2025 2,448 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2023 03/2025 2,116 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2023 04/2024 1,464 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2023 10/2025 1,172 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 01/2025 2,864 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2024 02/2024 2,528 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2025 04/2025 1,460 USD 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2023 03/2023 2,504 USD 25.000%
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 11/2022 02/2027 2,400 USD 0.01
CME FX CZECH KORUNA FUTURES CZ 12/2022 03/2024 5,600 USD 0.04
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2022 03/2024 4,000 EUR 0.03
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2022 09/2022 3,315 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2023 08/2023 1,487 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2023 03/2023 1,777 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2023 02/2023 5.0% 25.000%
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 11/2022 02/2027 1,700 USD 0.01
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 12/2022 03/2023 5,200 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 12/2022 12/2023 5,200 USD 35.000%
CME FX E-MINI EURO FX FUTURE E7 12/2022 12/2022 1,325 USD 24.000%
CME FX E-MINI EURO FX FUTURE E7 03/2023 03/2023 1,325 USD 20.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2022 12/2023 4,000 GBP 35.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2022 12/2023 3,500 USD 15.000%
CME FX E-MINI J-YEN FUTURE J7 12/2022 12/2022 1,375 USD 28.000%
CME FX E-MINI J-YEN FUTURE J7 03/2023 03/2023 1,375 USD 19.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2023 12/2027 15,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 03/2023 12/2027 15,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2023 12/2027 15,000 USD 20.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2022 09/2023 140,000 JPY 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2022 12/2023 3,800 USD 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 12/2022 12/2022 5,500 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 03/2023 12/2023 5,500 USD 20.000%
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 S&P 500 ESG INDEX MARKE EGI 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2022 12/2022 10,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2023 03/2023 10,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2023 12/2027 10,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2022 12/2022 10,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2023 03/2023 10,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2023 12/2027 10,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 12/2022 12/2023 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 12/2022 12/2023 4,000 EUR 35.000%
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 SMALLCAP INDEX FUT SMC 12/2022 12/2023 8,500 USD 0.035
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 SP500 CONS DISCRET SYNTHETIC 1YT 12/2022 12/2023 11,000 USD 35.000%
CME FX EC/AD CROSS RATE FUTURES CA 12/2022 03/2024 3,850 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2022 03/2024 2,500 CAD 0.02
CME FX EC/NKR FUTURES CN 12/2022 03/2024 36,000 NOK 0.02
CME FX EC/SKR CROSS RATE FUTURES KE 12/2022 03/2024 22,000 SEK 0.02
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2022 12/2023 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2022 09/2023 3,000 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2022 09/2023 3,000 USD 15.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2022 12/2023 13,500 USD 0.035
CME EQUITY INDEX EMINI PHLX SEMICONDUCTOR SOX 12/2022 12/2023 5,900 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2022 12/2023 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2022 12/2023 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2022 12/2023 3,500 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2022 12/2023 6,600 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 GROWTH MARKER 2GI 12/2022 12/2023 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2022 12/2022 5,500 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2023 12/2023 5,500 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2022 12/2023 6,600 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2022 12/2023 6,600 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2022 12/2023 3,850 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2022 12/2023 7,200 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 OIL & GAS SELECT INDUSTRY SXO 12/2022 12/2023 12,950 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 RETAIL SELECT INDUSTRY SXR 12/2022 12/2023 5,700 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 SP500 MATERIALS SECTOR INDEX XAB 12/2022 12/2023 4,500 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-INDUSTRIAL SECTOR INDEX XAI 12/2022 12/2023 5,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2022 12/2023 10,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2022 12/2023 4,000 USD 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2022 12/2023 3,200 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2022 12/2023 3,200 USD 15.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 09/2022 09/2022 19,950 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 10/2022 10/2022 19,423 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 11/2022 11/2022 19,445 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 12/2022 12/2022 19,474 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 01/2023 01/2023 19,409 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 02/2023 02/2023 19,365 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 03/2023 03/2023 19,380 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 06/2023 06/2023 19,227 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 09/2023 09/2023 19,075 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 12/2023 12/2023 18,916 EUR 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 03/2024 03/2024 19,894 EUR 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 09/2022 09/2022 19,509 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 10/2022 10/2022 19,024 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 11/2022 11/2022 19,032 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2022 12/2022 19,053 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 01/2023 02/2023 19,104 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 03/2023 03/2023 19,169 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 06/2023 09/2023 19,155 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2023 12/2023 19,198 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 03/2024 03/2024 19,590 USD 60.000%
CME FX EURO FUTURE EC 10/2022 12/2022 2,650 USD 24.000%
CME FX EURO FUTURE EC 01/2023 09/2027 2,650 USD 20.000%
CME FX EURO FX/BP FUTURE RP 10/2022 03/2024 2,400 GBP 0.03
CME FX EURO FX/JY FUTURE RY 12/2022 03/2024 460,000 JPY 0.03
CME FX EURO FX/SF FUTURES RF 12/2022 03/2024 3,600 CHF 0.03
CME INTEREST RATES EURODOLLAR FUTURES ED 10/2022 12/2022 750 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 01/2023 03/2025 750 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 06/2025 700 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 03/2026 650 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2026 12/2028 650 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2029 09/2032 650 USD 20.000%
CME FX EURORENMINBI FUTURE RME 10/2022 03/2024 4,300 EUR 0.03
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2022 10/2022 2,850 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2022 11/2022 2,850 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2023 03/2023 2,850 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2023 09/2023 2,850 USD 25.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 10/2022 10/2022 2,850 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 11/2022 11/2022 2,850 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 01/2023 01/2023 2,850 USD 27.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 10/21/2022 12/16/2022 90 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2022 12/2023 3,200 EUR 20.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2022 12/2023 3,000 USD 35.000%
CME AGRICULTURE GSCI ER FUTURES GA 10/2022 01/2023 2,600 USD 0.04
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2022 10/2022 150 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2022 11/2022 421 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2022 12/2022 360 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2023 01/2023 240 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2023 02/2023 260 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 04/2025 4.0% 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2022 10/2022 760 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2022 11/2022 1,269 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2022 12/2022 844 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2023 01/2023 591 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2023 02/2023 265 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2023 03/2023 194 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2023 724 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 11/2023 639 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2023 12/2023 729 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 01/2024 624 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2024 02/2024 1,036 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2024 10/2024 680 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2024 12/2024 588 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2025 01/2025 560 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2025 02/2025 603 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2025 04/2025 7.0% 30.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2022 03/2024 4,000 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2022 03/2024 2,900 EUR 0.03
CME FX INR/USD FUTURE SIR 09/2022 09/2024 1,200 USD 0.08
CME FX ISRAELI SHEKEL FUTURES IS 12/2022 03/2024 7,700 USD 0.04
CME FX JAPANESE YEN FUTURES J1 10/2022 12/2022 2,750 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 01/2023 09/2027 2,750 USD 19.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 1,008 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 176 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 04/2023 882 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2023 05/2023 588 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 546 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 10/2023 312 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 336 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2024 343 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 10/2024 328 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2025 332 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2025 05/2025 324 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2025 08/2025 4.0% 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,668 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2022 10/2022 288 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 04/2023 533 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2023 05/2023 410 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 362 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 08/2025 5.0% 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2022 09/2022 750 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2022 10/2022 20 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 16 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2025 77 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 254 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 10/2024 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 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 K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 740 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 23 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 04/2023 48 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 147 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 06/2025 363 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 10/2024 45 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 07/2024 07/2025 505 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2022 09/2022 965 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 32 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 10 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2025 59 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 208 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2025 370 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2024 332 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2023 170 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 10/2024 33 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 06/2024 06/2025 209 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2024 09/2024 171 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 1,428 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2022 10/2022 239 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2023 126 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2025 245 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2025 444 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2023 07/2024 542 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 540 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2024 368 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2023 10/2024 140 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2024 04/2025 92 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 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 K7 PORTLAND CDD FUTURES K7 09/2022 09/2022 540 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2022 10/2022 132 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2023 04/2025 4 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2025 88 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2024 276 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2025 768 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2023 08/2024 848 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2023 09/2025 300 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 8 USD 25.000%