CANADIAN DOLLAR - 保证金

开始时间 期末
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 10/2022 10/2022 4 USD 50.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2023 03/2023 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2023 02/2023 4.5% 250
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2022 08/2022 4.8% 25.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 400 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 08/2022 09/2022 400 GBP 35.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2023 03/2023 400 USD 10.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2024 05/2025 400 USD 30.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2022 09/2023 4,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2022 09/2023 4,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 09/2022 09/2023 4,000 USD 0.035
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 09/2022 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 09/2022 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 09/2022 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 09/2022 09/2023 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 09/2022 09/2023 4,000 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 09/2022 09/2023 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2022 09/2023 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 09/2022 09/2023 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2022 09/2023 4,000 GBP 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2022 09/2023 4,000 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2022 09/2023 4,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 09/2022 09/2023 4,000 USD 35.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 402 USD 30.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 03/2023 03/2023 403 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 03/2023 03/2023 403 USD 50.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 05/2023 410 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2023 416 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2024 04/2024 420 USD 30.000%
CME FX EURO FX/SF FUTURES RF 09/2022 12/2023 4,200 CHF 0.03
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 06/2023 06/2023 4,205 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 06/2023 06/2023 4,205 USD 60.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2022 11/2022 421 USD 30.000%
CME FX EURORENMINBI FUTURE RME 08/2022 03/2024 4,300 EUR 0.03
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2023 03/2023 4,323 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2024 04/2024 434 USD 30.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 09/2023 09/2023 4,350 USD 60.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2024 03/2024 436 USD 30.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2022 12/2023 4,400 USD 0.04
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2025 444 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2025 03/2025 449 EUR 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 10/2022 10/2022 449 GBP 30.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 08/2022 08/2022 4,500 USD 25.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2022 09/2023 4,500 USD 35.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2022 09/2023 4,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 09/2022 09/2023 4,500 USD 35.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 06/2023 06/2023 455 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 06/2023 06/2023 455 USD 50.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2022 12/2022 460 GBP 30.000%
CME EQUITY INDEX BTIC EMINI SP INSURANCE SELECT IST 09/2022 09/2023 4,600 USD 35.000%
CME EQUITY INDEX EMINI SP INSURANCE SELECT INDUSTRY SXI 09/2022 09/2023 4,600 USD 35.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2022 12/2023 4,600 EUR 0.03
CME FX EURO FX/JY FUTURE RY 09/2022 12/2023 460,000 JPY 0.03
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 07/2023 470 USD 30.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 09/2023 09/2023 4,785 USD 60.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2024 04/2024 479 EUR 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2022 09/2022 480 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 09/2023 09/2023 481 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 09/2023 09/2023 481 USD 50.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 08/2023 481 USD 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2023 02/2023 484 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2023 03/2023 485 EUR 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 02/2024 488 USD 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2024 07/2024 491 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2025 02/2025 498 EUR 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2023 06/2024 498 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2025 04/2025 5.0% 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2025 04/2025 5.0% 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2025 04/2025 5.0% 30.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2023 02/2023 5.0% 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2025 04/2025 5.0% 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2024 07/2025 5.0% 30.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 08/2022 08/2022 5 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 09/2022 09/2022 5 USD 60.000%
CME INTEREST RATES SR3-ED INTERCOMMODITY SPREAD SED 09/2023 03/2032 5 USD 25.000%
CME INTEREST RATES SR3-ED PACK SPREAD SEP 09/2023 09/2030 5 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2022 08/2022 5.5% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2022 09/2022 5.8% 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2023 07/2024 500 USD 24.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2022 10/2022 500 USD 25.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2022 12/2022 500 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2024 11/2024 500 USD 30.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2022 09/2023 5,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2022 09/2023 5,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2022 09/2023 5,000 USD 35.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2024 12/2024 505 EUR 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 505 USD 30.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 12/2023 12/2023 507 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 12/2023 12/2023 507 USD 50.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 12/2023 12/2023 5,075 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 12/2023 12/2023 5,075 USD 60.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2022 04/2023 513 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 05/2023 513 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 11/2023 516 USD 30.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 01/2023 01/2023 520 USD 50.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 09/2022 09/2023 5,200 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 09/2022 12/2022 5,200 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 09/2022 09/2023 5,200 USD 35.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2025 01/2025 525 USD 30.000%
CME FX POLISH ZLOTY FUTURES PZ 09/2022 12/2023 5,300 USD 0.04
CME WEATHER ATLANTA HDD FUTURE H1 02/2025 02/2025 532 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 12/2023 532 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2023 07/2024 532 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2024 12/2024 540 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2024 540 USD 25.000%
CME FX BPSF FUTURE BF 09/2022 12/2023 5,400 CHF 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 10/2023 544 EUR 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 545 USD 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2024 10/2024 546 EUR 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2023 546 USD 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 546 USD 25.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 08/2022 12/2023 55 USD 60.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2023 06/2023 550 USD 25.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2022 09/2022 550 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2022 09/2023 550 USD 20.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2022 12/2022 550 USD 10.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 12/2022 12/2028 5,500 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 12/2022 12/2028 5,500 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 12/2022 12/2028 5,500 USD 25.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2022 09/2023 5,500 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 12/2022 09/2023 5,500 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2022 09/2023 5,500 USD 20.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 12/2022 09/2023 5,500 USD 20.000%
CME EQUITY INDEX BTIC ON MICRO ETHER ETHUSD_NY MRKR EYI 08/2022 12/2023 56 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 09/2022 12/2023 56 USD 60.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2025 01/2025 560 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2022 09/2022 560 USD 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2022 08/2022 561 USD 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2022 09/2022 567 USD 25.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 08/2022 08/2022 57 USD 60.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2024 01/2024 570 USD 30.000%
CME EQUITY INDEX BTIC EMINI SP RETAIL SELECT RET 09/2022 09/2023 5,700 USD 35.000%
CME EQUITY INDEX EMINI SP RETAIL SELECT INDUSTRY SXR 09/2022 09/2023 5,700 USD 35.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2023 579 EUR 30.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 09/2022 09/2023 580,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 09/2022 09/2023 580,000 JPY 35.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2025 01/2025 581 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2025 03/2025 585 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2024 12/2024 588 USD 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 05/2023 588 USD 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2022 09/2022 590 GBP 35.000%
CME EQUITY INDEX BTIC EMINI PHLX SEMICONDUCTOR SOT 09/2022 09/2023 5,900 USD 35.000%
CME EQUITY INDEX EMINI PHLX SEMICONDUCTOR SOX 09/2022 09/2023 5,900 USD 35.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2023 01/2023 591 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2025 07/2025 596 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2023 12/2023 597 EUR 30.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 09/2022 10/2022 6 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 10/2022 11/2022 6 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 10/2022 10/2022 6 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 11/2022 11/2022 6 USD 50.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2022 12/2022 600 USD 25.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2022 11/2022 600 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2025 09/2025 600 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2025 03/2027 600 GBP 15.000%
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2022 09/2023 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2022 09/2023 6,000 USD 35.000%
CME FX AD/JY FUTURES AJ 09/2022 12/2023 600,000 JPY 0.02
CME FX CD/JY FUTURES CY 09/2022 12/2023 600,000 JPY 0.02
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2025 02/2025 603 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2024 03/2024 610 USD 30.000%
CME EQUITY INDEX BTIC EMINI SP REGIONAL BANKS SECTOR RKT 09/2022 09/2023 6,200 USD 35.000%
CME EQUITY INDEX EMINI SP REGIONAL BANKS SECTOR SXB 09/2022 09/2023 6,200 USD 35.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 01/2024 624 USD 30.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUT BRRNY MRK MYI 08/2022 12/2023 630 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 08/2022 08/2022 631 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 09/2022 09/2022 632 USD 50.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 01/2024 632 EUR 30.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 10/2022 10/2022 633 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 11/2022 11/2022 634 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2022 12/2022 636 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 01/2023 01/2023 637 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 03/2023 03/2023 639 USD 50.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 11/2023 639 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 RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2022 09/2022 6,400 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 12/2022 09/2023 6,400 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2022 09/2022 6,400 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 12/2022 09/2023 6,400 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2022 09/2022 6,400 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2022 09/2023 6,400 USD 25.000%
CME FX CZECH KORUNA FUTURES CZ 09/2022 12/2023 6,400 USD 0.04
CME WEATHER NEW YORK HDD FUTURE H4 11/2023 12/2023 642 USD 30.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 06/2023 06/2023 643 USD 50.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 02/2023 645 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2024 01/2024 645 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2023 01/2023 646 USD 30.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 09/2023 09/2023 647 USD 50.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2022 08/2022 650 USD 40.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2022 10/2022 650 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2022 12/2022 650 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2025 650 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 09/2025 650 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2025 06/2028 650 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2028 06/2032 650 USD 20.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2025 12/2027 650 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2028 06/2032 650 USD 20.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 06/2025 12/2027 650 USD 23.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 03/2028 06/2032 650 USD 20.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2023 650 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2025 02/2025 650 USD 30.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2022 09/2023 6,500 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2022 09/2023 6,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 09/2022 09/2023 6,500 USD 35.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2023 12/2023 651 USD 50.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2024 02/2024 655 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2023 02/2023 658 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2024 10/2024 660 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2022 05/2023 6,600 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2022 09/2023 6,600 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 09/2022 09/2023 6,600 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2022 09/2023 6,600 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2022 09/2023 6,600 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2022 09/2023 6,700 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2022 09/2023 6,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 09/2022 09/2023 6,700 USD 35.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2025 01/2025 675 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 04/2024 68 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2024 11/2024 680 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2024 10/2024 680 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2024 11/2024 684 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 687 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2024 10/2024 688 USD 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2022 12/2022 690 EUR 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 09/2022 09/2022 695 GBP 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2023 01/2023 698 USD 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2025 04/2025 7.0% 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2025 04/2025 7.0% 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2025 04/2025 7.0% 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2025 07/2025 7.0% 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2024 07/2025 7.0% 25.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 11/2022 11/2022 7 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 12/2022 12/2022 7 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 11/2022 11/2022 7 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 12/2022 12/2022 7 USD 50.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2024 06/2027 700 USD 40.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2025 03/2025 700 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2025 03/2025 700 USD 23.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 03/2025 03/2025 700 USD 23.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2022 12/2027 7,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 09/2022 12/2027 7,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 09/2022 12/2027 7,000 USD 35.000%
CME FX SKR/USD CROSS RATE FUTURES SE 09/2022 12/2023 7,000 USD 0.02
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 08/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 08/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 08/2022 12/2027 700,000 JPY 35.000%
CME FX BPJY FUTURE BY 09/2022 12/2023 700,000 JPY 0.02
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 04/2023 712 USD 30.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2023 716 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2022 10/2022 718 GBP 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2022 11/2022 719 USD 30.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2022 09/2023 7,200 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2022 09/2023 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2022 09/2023 7,200 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2022 09/2023 7,200 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 09/2022 09/2023 7,200 USD 35.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2022 03/2023 7,200 USD 40.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2022 11/2022 724 GBP 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2023 724 USD 30.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2024 06/2024 725 USD 40.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 03/2023 725 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 03/2024 725 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2024 06/2025 725 GBP 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2023 12/2023 729 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2025 03/2025 730 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 11/2023 733 USD 30.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2022 08/2022 750 USD 58.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2022 12/2022 750 USD 40.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 08/2022 10/2022 750 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2022 02/2023 750 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2023 12/2024 750 USD 25.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 08/2022 11/2022 750 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2022 08/2022 750 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 05/2022 06/2022 750 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 07/2022 08/2022 750 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2022 09/2024 750 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2024 12/2024 750 USD 23.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 05/2022 06/2022 750 USD 35.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 07/2022 08/2022 750 USD 30.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 09/2022 09/2024 750 USD 25.000%
CME INTEREST RATES SYNT THREE-MONTH SOFR FUTURES SR9 12/2024 12/2024 750 USD 23.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2024 10/2024 760 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2022 10/2022 760 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2024 12/2024 764 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2023 767 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2022 09/2022 770 USD 0.035
CME FX ISRAELI SHEKEL FUTURES IS 09/2022 12/2023 7,700 USD 0.04
CME WEATHER NEW YORK HDD FUTURE H4 12/2024 12/2024 780 USD 30.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 09/2022 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 09/2022 12/2028 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 09/2022 12/2028 7,800 USD 0.05
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 09/2022 09/2023 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 09/2022 09/2023 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 09/2022 09/2023 7,800 USD 0.05
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 08/2022 06/2024 78,000 ZAR 0.07
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 785 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 790 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2024 11/2024 795 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2024 12/2024 796 USD 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2022 07/2022 8.0% 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2022 10/2022 8.0% 25.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 12/2022 03/2023 8 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 01/2023 03/2023 8 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 12/2022 12/2022 8 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 01/2023 01/2023 8 USD 50.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2022 10/2023 8 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2022 09/2022 8.7% 250
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 08/08/2022 09/02/2022 80 USD 35.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2024 80 USD 25.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2022 08/2022 800 USD 50.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2023 12/2024 800 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2022 06/2023 800 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2024 800 USD 30.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2022 09/2023 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2022 09/2023 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2022 09/2023 8,000 USD 35.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2022 08/2023 812 USD 25.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2026 12/2032 820 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2025 02/2025 820 USD 30.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2022 09/2022 825 USD 10.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2022 11/2022 828 EUR 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2023 01/2023 834 USD 30.000%
CME FX NKR/USD FUTURES UN 09/2022 12/2023 8,400 USD 0.02
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2022 12/2022 844 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2022 08/2022 845 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 09/2022 09/2022 85 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 08/2022 08/2022 85 USD 50.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2023 12/2024 850 USD 30.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2023 12/2023 850 USD 40.000%
CME AGRICULTURE LUMBER110 FUTURES LB 07/2022 09/2022 8,500 USD 30.000%
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2022 09/2023 8,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2022 09/2023 8,500 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2022 09/2023 8,500 USD 0.035
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 04/2024 86 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 10/2023 87 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2024 04/2024 88 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2022 08/2022 888 EUR 30.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 06/2023 06/2023 9 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 06/2023 09/2023 9 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 03/2023 03/2023 9 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 03/2023 03/2023 9 USD 50.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 08/19/2022 10/21/2022 90 USD 35.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2023 07/2024 900 USD 26.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2022 08/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2022 10/2022 900 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2025 01/2025 904 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2025 92 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2022 12/2022 922 USD 30.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2022 08/2022 933 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 938 USD 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2022 10/2022 945 EUR 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2023 07/2024 950 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2022 09/2022 950 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2022 12/2022 950 USD 50.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2023 967 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2022 08/2022 970 USD 25.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2022 09/2023 980 USD 0.035