|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
07/2024 |
07/2025 |
248 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
08/2024 |
08/2025 |
236 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
09/2025 |
09/2025 |
175 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSK
|
09/2023 |
09/2023 |
1,374 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSN
|
08/2023 |
08/2023 |
759 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
07/2023 |
07/2023 |
1,280 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
08/2023 |
08/2023 |
696 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
09/2023 |
09/2023 |
137 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
10/2023 |
10/2025 |
12 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
04/2024 |
04/2026 |
4 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
05/2024 |
05/2026 |
30 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
06/2024 |
06/2026 |
121 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
07/2024 |
07/2025 |
257 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
08/2024 |
08/2025 |
233 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
09/2024 |
09/2025 |
92 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON COOL SEA STRIP |
KWK
|
09/2024 |
09/2024 |
914 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON COOL SEA STRIP |
KWN
|
08/2023 |
08/2023 |
610 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
10/2023 |
10/2023 |
36 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
11/2023 |
11/2023 |
184 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
12/2023 |
12/2023 |
350 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
01/2024 |
01/2026 |
207 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
02/2024 |
02/2024 |
184 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
03/2024 |
03/2026 |
140 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
04/2024 |
04/2025 |
70 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
10/2024 |
10/2025 |
12 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
11/2024 |
11/2025 |
92 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
12/2024 |
12/2025 |
233 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
02/2025 |
02/2026 |
177 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
04/2026 |
04/2026 |
69 USD |
25.000% |
|
CME
|
WEATHER
|
NOV BURBANK HEAT SEA STRIP |
LPX
|
03/2024 |
03/2024 |
700 USD |
25.000% |
|
CME
|
WEATHER
|
DEC BURBANK HEAT SEA STRIP |
LPZ
|
02/2024 |
02/2024 |
693 USD |
25.000% |
|
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
12/2023 |
04/2024 |
1,200 USD |
26.000% |
|
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
05/2024 |
05/2025 |
1,000 USD |
26.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
08/2023 |
08/2023 |
1,600 USD |
28.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
08/2023 |
08/2023 |
1,600 USD |
28.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
08/2023 |
09/2023 |
2,200 USD |
30.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
08/2023 |
11/2023 |
1,500 USD |
30.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
07/2023 |
07/2023 |
1,550 USD |
30.000% |
|
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
05/2023 |
05/2023 |
5,400 USD |
30.000% |
|
CME
|
AGRICULTURE
|
LUMBER FUTURES |
LBR
|
05/2023 |
07/2023 |
1,100 USD |
30.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
07/2023 |
07/2023 |
1,550 USD |
30.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
08/2023 |
02/2024 |
2,100 USD |
30.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
07/2023 |
07/2023 |
1,900 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
09/2023 |
09/2023 |
11,200 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
09/2023 |
09/2023 |
11,200 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
09/2023 |
09/2023 |
11,200 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
09/2023 |
09/2023 |
11,200 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
09/2023 |
09/2023 |
1,120 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2023 |
12/2023 |
500 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2024 |
12/2025 |
800 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2026 |
12/2028 |
1,000 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
RUSSELL 2000 ANN DIVIDEND INDEX FUT |
RDA
|
12/2023 |
12/2023 |
650 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
RUSSELL 2000 ANN DIVIDEND INDEX FUT |
RDA
|
12/2024 |
12/2025 |
850 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
RUSSELL 2000 ANN DIVIDEND INDEX FUT |
RDA
|
12/2026 |
12/2028 |
1,000 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2023 |
12/2023 |
460 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2024 |
12/2024 |
730 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2025 |
12/2026 |
750 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2027 |
12/2033 |
820 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
07/2023 |
08/2023 |
1,100 USD |
30.000% |
|
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
06/2023 |
06/2024 |
1,200 USD |
30.000% |
|
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
07/2024 |
06/2025 |
1,400 USD |
30.000% |
|
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
07/2025 |
06/2028 |
1,500 USD |
30.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2025 |
06/2025 |
1,225 USD |
30.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2025 |
09/2025 |
1,150 USD |
30.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2025 |
12/2025 |
1,020 USD |
30.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2026 |
03/2026 |
900 USD |
30.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2026 |
09/2026 |
825 USD |
30.000% |
|
CME
|
INTEREST RATES
|
ONE MONTH EURODOLLAR FUTURES |
EM
|
06/2023 |
06/2023 |
750 USD |
30.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2024 |
12/2024 |
1,100 GBP |
30.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
09/2023 |
09/2023 |
1,650 USD |
30.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
10/2023 |
06/2024 |
1,800 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
11/2023 |
12/2023 |
1,080 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2024 |
03/2025 |
1,225 USD |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
10/2023 |
10/2023 |
387 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
11/2023 |
11/2023 |
562 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
12/2023 |
12/2023 |
430 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
01/2024 |
01/2026 |
310 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2024 |
02/2024 |
273 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2024 |
03/2026 |
246 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
04/2024 |
04/2026 |
176 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
10/2024 |
10/2025 |
129 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
11/2024 |
11/2024 |
225 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
12/2024 |
12/2025 |
287 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2025 |
02/2026 |
264 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
11/2025 |
11/2025 |
224 GBP |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2023 |
10/2023 |
461 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
11/2023 |
11/2023 |
622 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2023 |
12/2023 |
640 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2024 |
01/2025 |
515 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2024 |
02/2024 |
471 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2024 |
03/2026 |
424 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
04/2024 |
04/2026 |
300 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2024 |
10/2024 |
231 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
11/2024 |
11/2025 |
374 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2024 |
12/2025 |
479 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2025 |
02/2025 |
455 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2025 |
10/2025 |
230 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2026 |
01/2026 |
514 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2026 |
02/2026 |
454 EUR |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
05/2023 |
05/2023 |
862 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
06/2023 |
06/2023 |
730 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
07/2023 |
07/2023 |
730 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
08/2023 |
08/2024 |
468 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
09/2023 |
09/2025 |
389 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
10/2023 |
10/2025 |
319 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
04/2024 |
04/2026 |
256 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
05/2024 |
05/2024 |
347 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
06/2024 |
06/2025 |
415 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
07/2024 |
07/2025 |
488 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
05/2025 |
05/2025 |
348 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
08/2025 |
08/2025 |
469 GBP |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
05/2023 |
05/2023 |
660 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
06/2023 |
06/2023 |
396 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
07/2023 |
07/2023 |
456 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
08/2023 |
08/2024 |
340 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
09/2023 |
09/2025 |
277 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
10/2023 |
10/2025 |
221 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
04/2024 |
04/2026 |
174 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
05/2024 |
05/2025 |
246 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
06/2024 |
06/2025 |
299 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
07/2024 |
07/2025 |
342 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
08/2025 |
08/2025 |
341 EUR |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
10/2023 |
10/2023 |
72 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
11/2023 |
11/2023 |
428 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
12/2023 |
12/2023 |
602 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
01/2024 |
01/2026 |
378 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
02/2024 |
02/2024 |
265 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
03/2024 |
03/2024 |
132 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
04/2024 |
04/2026 |
32 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
10/2024 |
10/2025 |
24 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
11/2024 |
11/2025 |
172 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
12/2024 |
12/2025 |
401 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
02/2025 |
02/2026 |
258 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
03/2025 |
03/2026 |
133 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
10/2023 |
10/2023 |
320 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
11/2023 |
11/2023 |
999 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2023 |
12/2023 |
988 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2024 |
01/2025 |
843 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2024 |
02/2024 |
597 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
03/2024 |
03/2025 |
386 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
04/2024 |
04/2026 |
160 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
10/2024 |
10/2025 |
118 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
11/2024 |
11/2025 |
467 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2024 |
12/2025 |
691 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2025 |
02/2026 |
580 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2026 |
01/2026 |
842 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
03/2026 |
03/2026 |
384 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2023 |
10/2023 |
710 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
11/2023 |
11/2023 |
1,162 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2023 |
12/2023 |
1,266 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2024 |
01/2024 |
1,234 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2024 |
02/2024 |
1,094 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2024 |
03/2024 |
799 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2024 |
04/2026 |
487 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2024 |
10/2025 |
355 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
11/2024 |
11/2025 |
726 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2024 |
12/2025 |
1,054 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2025 |
01/2026 |
1,233 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2025 |
02/2026 |
1,061 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2025 |
03/2026 |
798 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2023 |
10/2023 |
646 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2023 |
11/2023 |
1,246 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2023 |
12/2023 |
1,203 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2024 |
01/2024 |
817 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2024 |
02/2024 |
689 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2024 |
03/2026 |
501 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
04/2024 |
04/2026 |
265 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2024 |
10/2025 |
216 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2024 |
11/2024 |
499 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2024 |
12/2025 |
687 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2025 |
01/2026 |
816 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2025 |
02/2026 |
668 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2025 |
11/2025 |
500 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2023 |
10/2023 |
525 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
11/2023 |
11/2023 |
1,243 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
12/2023 |
12/2023 |
1,204 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2024 |
01/2024 |
923 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2024 |
02/2024 |
810 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2024 |
03/2024 |
667 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2024 |
04/2026 |
348 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2024 |
10/2025 |
175 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
11/2024 |
11/2025 |
478 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
12/2024 |
12/2025 |
752 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2025 |
01/2026 |
922 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2025 |
02/2025 |
785 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2025 |
03/2026 |
666 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2026 |
02/2026 |
784 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2023 |
10/2023 |
224 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
11/2023 |
11/2023 |
624 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2023 |
12/2023 |
749 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
01/2024 |
01/2026 |
434 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2024 |
02/2024 |
348 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2024 |
03/2025 |
166 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2024 |
04/2026 |
60 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2024 |
10/2025 |
45 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
11/2024 |
11/2025 |
208 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2024 |
12/2025 |
374 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2025 |
02/2026 |
340 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2026 |
03/2026 |
165 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2023 |
10/2023 |
1,138 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
11/2023 |
11/2023 |
1,593 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2023 |
12/2023 |
1,735 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2024 |
01/2024 |
1,194 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
02/2024 |
02/2024 |
1,080 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
03/2024 |
03/2026 |
771 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2024 |
04/2024 |
461 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2024 |
10/2025 |
380 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
11/2024 |
11/2025 |
708 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2024 |
12/2025 |
1,067 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2025 |
01/2026 |
1,193 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
02/2025 |
02/2026 |
1,048 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2025 |
04/2026 |
462 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
10/2023 |
10/2023 |
88 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
11/2023 |
11/2023 |
387 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
12/2023 |
12/2023 |
461 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
01/2024 |
01/2026 |
288 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
02/2024 |
02/2024 |
200 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
03/2024 |
03/2026 |
88 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
04/2024 |
04/2025 |
24 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
10/2024 |
10/2025 |
18 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
11/2024 |
11/2025 |
129 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
12/2024 |
12/2025 |
230 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
02/2025 |
02/2026 |
196 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
04/2026 |
04/2026 |
4.0% |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
10/2023 |
10/2023 |
168 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
11/2023 |
11/2023 |
474 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
12/2023 |
12/2025 |
546 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
01/2024 |
01/2026 |
513 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
02/2024 |
02/2024 |
397 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
03/2024 |
03/2024 |
308 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
04/2024 |
04/2026 |
157 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
10/2024 |
10/2025 |
70 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
11/2024 |
11/2025 |
338 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
02/2025 |
02/2026 |
385 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
03/2025 |
03/2026 |
309 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
05/2023 |
05/2023 |
449 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
06/2023 |
06/2023 |
1,006 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
07/2023 |
07/2023 |
1,028 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2023 |
08/2023 |
594 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
09/2023 |
09/2023 |
272 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
10/2023 |
10/2025 |
80 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2024 |
04/2026 |
56 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
05/2024 |
05/2026 |
182 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
06/2024 |
06/2025 |
334 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
07/2024 |
07/2025 |
398 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2024 |
08/2025 |
384 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
09/2024 |
09/2025 |
264 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2023 |
05/2023 |
256 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2023 |
06/2023 |
872 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2023 |
07/2023 |
981 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
08/2023 |
08/2023 |
466 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2023 |
09/2023 |
120 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
10/2023 |
10/2025 |
14 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
04/2024 |
04/2026 |
8 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2024 |
05/2026 |
53 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2024 |
06/2025 |
170 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2024 |
07/2024 |
260 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
08/2024 |
08/2025 |
232 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2024 |
09/2025 |
108 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2025 |
07/2025 |
261 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
05/2023 |
05/2023 |
240 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
06/2023 |
06/2023 |
1,244 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2023 |
07/2023 |
1,032 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
08/2023 |
08/2023 |
493 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2023 |
09/2023 |
160 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
10/2023 |
10/2023 |
24 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
04/2024 |
04/2026 |
16 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
05/2024 |
05/2026 |
83 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
06/2024 |
06/2025 |
208 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2024 |
07/2025 |
288 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
08/2024 |
08/2025 |
260 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2024 |
09/2025 |
140 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
10/2024 |
10/2025 |
25 USD |
30.000% |
|
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
10/2023 |
11/2023 |
1,500 USD |
32.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
11/2023 |
02/2024 |
1,350 USD |
32.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
03/2024 |
07/2024 |
1,250 USD |
32.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
08/2024 |
05/2025 |
1,200 USD |
32.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
08/2023 |
10/2023 |
1,500 USD |
33.000% |
|
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
05/2023 |
08/2023 |
2,850 USD |
35.000% |
|
CME
|
AGRICULTURE
|
FEEDER CATTLE TRADE AT SETTLE |
GFT
|
08/2023 |
08/2023 |
2,850 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 MATERIALS SEL SECTOR SYNTH |
1BT
|
06/2023 |
06/2024 |
4,800 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 ENERGY SLCT SEC SYNTHETIC |
1ET
|
06/2023 |
06/2024 |
7,850 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 FINANCIAL SLCT SEC SYNT |
1FT
|
06/2023 |
06/2024 |
6,750 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 - INDUSTRIAL SEL SECTOR SYNT |
1IT
|
06/2023 |
06/2024 |
5,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 TECHNOLOGY SECTOR SYNTH |
1KT
|
06/2023 |
06/2024 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 - CONS STAPLES SYNTHETIC |
1PT
|
06/2023 |
06/2024 |
3,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 UTILITIES SEL SECTOR SYNTH |
1UT
|
06/2023 |
06/2024 |
4,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 HEALTH CARE SECTOR SYNTHETIC |
1VT
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SYNTHETIC |
1YT
|
06/2023 |
06/2024 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
AIR FTSE 100 TR FUT MARKER |
AFM
|
06/2023 |
12/2029 |
4,000 GBP |
35.000% |
|
CME
|
EQUITY INDEX
|
AIR FTSE 100 TR FUT |
AFR
|
06/2023 |
12/2029 |
4,000 GBP |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC AIR FTSE 100 |
AFT
|
06/2023 |
12/2029 |
4,000 GBP |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC E-MINI NASDAQ BIOTECHNOLOGY |
BIT
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP BIOTECH SELECT |
BOT
|
06/2023 |
06/2024 |
5,250 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ BIOTECHNOLOGY FUTURES |
BQ
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ BIOTECH SYNT MARKER |
BTT
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P EUROPE 350 ESG INDEX FUT |
E3G
|
06/2023 |
06/2024 |
4,400 EUR |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P EUR 350 ESG INDEX MARKER |
E3M
|
06/2023 |
06/2024 |
4,400 EUR |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P EUROPE 350 ESG |
E3T
|
06/2023 |
06/2024 |
4,400 EUR |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P 500 ESG INDEX MARKE |
EGI
|
06/2023 |
06/2024 |
10,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 ESG INDEX |
EGT
|
06/2023 |
06/2024 |
10,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
FTSE EMERGING INDEX FUTURES |
EI
|
06/2023 |
06/2024 |
2,700 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NIKKEI 225 YEN DENOMINATED |
ENY
|
06/2023 |
03/2024 |
124,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
FORWARD STARTING TACO |
EQ1
|
06/16/2023 |
08/18/2023 |
90 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
NEARBY MONTH FWD STARTING BTIC |
ES1
|
05/26/2023 |
06/30/2023 |
250 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
2ND MONTH FWD STARTING BTIC |
ES2
|
05/26/2023 |
06/12/2023 |
300 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P 500 ESG INDEX FUTURES |
ESG
|
06/2023 |
06/2024 |
10,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI FTSE 100 INDEX FUTURES |
FT1
|
06/2023 |
06/2024 |
4,000 GBP |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI FTSE 100 VALUE SYN MARKER |
FTI
|
06/2023 |
06/2024 |
4,000 GBP |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE 100 INDEX FUTURE |
FTT
|
06/2023 |
06/2024 |
4,000 GBP |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP INSURANCE SELECT |
IST
|
06/2023 |
06/2024 |
5,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
NIKKEI 225 YEN FUT |
N1
|
06/2023 |
12/2028 |
620,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
YEN DENOMINATED NIKKEI MARKER |
NIM
|
06/2023 |
12/2028 |
620,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED NIKKEI FUT |
NIT
|
06/2023 |
12/2028 |
620,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
NIKKEI 225 DOLLAR FUTURES |
NK
|
06/2023 |
12/2028 |
6,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
NIKKEI STOCK AVERAGE FUTURES MARKER |
NKM
|
06/2023 |
12/2028 |
6,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON NIKKEI STOCK AVERAGE FUT |
NKT
|
06/2023 |
12/2028 |
6,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL1000 INDEX FUT |
R1T
|
06/2023 |
06/2024 |
7,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP RETAIL SELECT |
RET
|
06/2023 |
06/2024 |
5,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL 1000 GROWTH FUT |
RGT
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP REGIONAL BANKS SECTOR |
RKT
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 INDEX FUTURES |
RS1
|
06/2023 |
06/2024 |
7,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 GROWTH FUT |
RSG
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI PHLX SEMICONDUCTOR |
SOT
|
06/2023 |
06/2024 |
5,900 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI PHLX SEMICONDUCTOR |
SOX
|
06/2023 |
06/2024 |
5,900 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP OIL & GAS SELECT |
SWT
|
06/2023 |
06/2024 |
12,950 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP REGIONAL BANKS SECTOR |
SXB
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP INSURANCE SELECT INDUSTRY |
SXI
|
06/2023 |
06/2024 |
5,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP OIL & GAS SELECT INDUSTRY |
SXO
|
06/2023 |
06/2024 |
12,950 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP RETAIL SELECT INDUSTRY |
SXR
|
06/2023 |
06/2024 |
5,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP BIOTECH SELECT INDUSTRY |
SXT
|
06/2023 |
06/2024 |
5,250 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
USD DENOMINATED TOPIX FUT MARKER |
TDI
|
06/2023 |
06/2024 |
6,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED TOPIX FUT |
TPB
|
06/2023 |
06/2024 |
620,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
USD DENOMINATED TOPIX FUTURES |
TPD
|
06/2023 |
06/2024 |
6,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON USD DENOMINATED TOPIX FUT |
TPT
|
06/2023 |
06/2024 |
6,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
YEN DENOMINATED TOPIX FUTURES |
TPY
|
06/2023 |
06/2024 |
620,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500 MATERIALS SECTOR INDEX |
XAB
|
06/2023 |
06/2024 |
4,800 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP 500 ENERGY SECTOR INDEX |
XAE
|
06/2023 |
06/2024 |
7,850 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500 - FINANCIAL SECT INDEX |
XAF
|
06/2023 |
06/2024 |
6,750 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500-INDUSTRIAL SECTOR INDEX |
XAI
|
06/2023 |
06/2024 |
5,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500-TECHNOLOGY SECTOR INDEX |
XAK
|
06/2023 |
06/2024 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP 500 CONS STAPLES SECTOR IX |
XAP
|
06/2023 |
06/2024 |
3,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
REAL ESTATE SELECT SECTOR FUTURES |
XAR
|
06/2023 |
06/2024 |
3,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500-UTILITIES SECTOR INDEX |
XAU
|
06/2023 |
06/2024 |
4,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500- HEALTH CARE SECT INDEX |
XAV
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SECTOR IX |
XAY
|
06/2023 |
06/2024 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI COM SERVICES SELECT SECTOR |
XAZ
|
06/2023 |
06/2024 |
5,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 MATERIALS SEL SECTOR |
XBT
|
06/2023 |
06/2024 |
4,800 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 ENERGY SELECT SECTOR |
XET
|
06/2023 |
06/2024 |
7,850 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 FINANCIAL SECTOR TIC |
XFT
|
06/2023 |
06/2024 |
6,750 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 INDUSTTRIAL SECTOR TIC |
XIT
|
06/2023 |
06/2024 |
5,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 TECHNOLOGY SECTOR TIC |
XKT
|
06/2023 |
06/2024 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC CONSUMER STAPLES SECTOR TIC |
XPT
|
06/2023 |
06/2024 |
3,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI REAL ESTATE INDEX MARKER |
XRI
|
06/2023 |
06/2024 |
3,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC REAL ESTATE SELECT INDEX FUT |
XRT
|
06/2023 |
06/2024 |
3,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 UTILITIES SEL SECTOR |
XUT
|
06/2023 |
06/2024 |
4,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 HEALTH CARE SECTOR TIC |
XVT
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC E-MINI SP500 CONS DISCRET TAI |
XYT
|
06/2023 |
06/2024 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI COM SELECT SECTOR MARKER |
XZI
|
06/2023 |
09/2023 |
5,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI COM SERVICES SECTOR |
XZT
|
06/2023 |
06/2024 |
5,500 USD |
35.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2024 |
03/2025 |
1,225 USD |
35.000% |
|
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
05/2023 |
06/2023 |
475 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
08/2023 |
11/2023 |
720 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2023 |
03/2023 |
600 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2023 |
06/2023 |
950 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2023 |
12/2023 |
1,100 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
08/2023 |
08/2023 |
1,300 USD |
35.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2023 |
10/2023 |
1,080 USD |
35.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
07/2023 |
07/2023 |
2,100 USD |
37.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
08/2023 |
09/2023 |
2,000 USD |
37.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
06/2023 |
06/2023 |
1,600 USD |
40.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
07/2023 |
07/2023 |
1,100 USD |
40.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
06/2023 |
06/2023 |
1,550 USD |
40.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
06/2023 |
06/2023 |
1,600 USD |
40.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
06/2023 |
06/2023 |
1,550 USD |
40.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
05/2023 |
06/2023 |
1,100 USD |
40.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
07/2023 |
07/2023 |
1,900 USD |
40.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
06/2023 |
06/2023 |
1,900 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET MKR |
A2M
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET |
A2R
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE RUSS 2000 TOT RET |
A2T
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 RTN MKR |
AQM
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 T RET |
AQR
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE FOR NASDAQ 100 |
AQT
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
ADJUSTED INT RATE S&P500 TOTAL RET |
ASR
|
06/2023 |
12/2032 |
11,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON ADJ IR S&P 500 TOTAL RETURN |
AST
|
06/2023 |
12/2032 |
11,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
06/2023 |
06/2023 |
11,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
06/2023 |
06/2023 |
11,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
06/2023 |
06/2023 |
11,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
06/2023 |
06/2023 |
11,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI RUSSELL 2000 INDEX FUT |
M2K
|
06/2023 |
06/2023 |
620 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
06/2023 |
06/2023 |
1,120 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
06/2023 |
06/2023 |
1,680 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ-100 TOT RETN INDEX MARKER |
N1M
|
06/2023 |
06/2023 |
15,000 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUT TACO MARKER |
QQ1
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
RUSS 2000 TOT RETURN INDEX MARKER |
R2M
|
06/2023 |
06/2023 |
6,400 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI RUSSEL 2000 FUTURES |
RTQ
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
E-MINI RUSSELL 2000 FUTURES TACO MA |
TQ1
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
|
CME
|
FX
|
RU RUSSIAN RUBLE FUTURES |
RU
|
06/2023 |
03/2024 |
9,000 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
06/2023 |
06/2023 |
850 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2023 |
09/2023 |
975 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2023 |
12/2023 |
1,075 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
03/2024 |
09/2025 |
1,100 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2025 |
03/2028 |
1,225 USD |
40.000% |
|
CME
|
INTEREST RATES
|
ESTR FUTURES |
ESR
|
03/2023 |
06/2023 |
840 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
ESTR FUTURES |
ESR
|
07/2023 |
03/2025 |
1,000 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
ESTR THREE MO BASIS SPREAD FUTURES |
EUS
|
06/2023 |
03/2025 |
320 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES FUTURES GERMANY |
RFD
|
03/2023 |
03/2025 |
1,600 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES FUTURES ITAL |
RFI
|
03/2023 |
03/2025 |
1,600 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD GER FUT |
RSD
|
06/2023 |
03/2025 |
840 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD FUTURES ITA |
RSI
|
06/2023 |
03/2025 |
840 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
05/2023 |
06/2023 |
550 USD |
40.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
07/2023 |
07/2023 |
900 USD |
40.000% |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
05/2023 |
10/2023 |
12,000 MXN |
40.000% |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
11/2023 |
06/2025 |
14,500 MXN |
40.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2023 |
06/2023 |
870 USD |
42.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2023 |
12/2023 |
1,080 USD |
42.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2023 |
08/2023 |
870 USD |
42.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
07/2023 |
07/2023 |
1,500 USD |
44.000% |
|
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
08/2023 |
10/2023 |
1,500 USD |
45.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
05/2023 |
06/2023 |
650 USD |
45.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
08/2023 |
10/2023 |
750 USD |
45.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
06/2023 |
06/2023 |
1,100 USD |
45.000% |
|
CME
|
FX
|
TURKISH LIRA/US DOLLAR (TRY/USD) |
TRL
|
06/2023 |
09/2024 |
8,000 USD |
45.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
05/2023 |
06/2023 |
1,600 USD |
47.000% |
|
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
05/2023 |
06/2023 |
1,300 USD |
50.000% |
|
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
07/2023 |
07/2023 |
2,400 USD |
50.000% |
|
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
08/2023 |
09/2023 |
2,100 USD |
50.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
07/2023 |
07/2023 |
2,300 USD |
50.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
05/2023 |
06/2023 |
800 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES BRRNY |
BNB
|
05/2023 |
12/2024 |
40,000 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURE BRRNY MARKER |
BNI
|
05/2023 |
12/2024 |
40,000 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES (BRR) |
BTB
|
05/2023 |
12/2024 |
40,000 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
06/2023 |
12/2024 |
40,000 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BITCOIN EURO FUTURES |
BTE
|
06/2023 |
12/2024 |
36,700 EUR |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTU MARKER (BRR) |
BTM
|
05/2023 |
12/2024 |
40,000 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
05/2023 |
12/2024 |
800 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES (BRR) |
MIB
|
05/2023 |
12/2024 |
800 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN MARKER (BRR) |
MIM
|
06/2023 |
12/2024 |
40,000 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES BRRNY |
MYB
|
05/2023 |
12/2024 |
800 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUT BRRNY MRK |
MYI
|
05/2023 |
12/2024 |
800 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
TAS ON MICRO BITCOIN FUTURES |
TBM
|
06/2023 |
06/2023 |
800 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
TAS ON BITCOIN FUTURES |
TBT
|
06/2023 |
06/2023 |
40,000 USD |
50.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
05/2023 |
06/2023 |
1,500 USD |
52.000% |
|
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
05/2023 |
07/2023 |
1,500 USD |
55.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
05/2023 |
07/2023 |
750 USD |
55.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUT ETHUSD_RR |
EMB
|
05/2023 |
12/2024 |
61 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES ETHUSD_NY |
ENB
|
05/2023 |
12/2024 |
30,600 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUT ETHUSD_NY MARKER |
ENI
|
05/2023 |
12/2024 |
30,600 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES (ETHUSD_RR) |
ETB
|
05/2023 |
12/2024 |
30,600 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
ETHER EURO FUTURES |
ETE
|
06/2023 |
12/2024 |
28,700 EUR |
60.000% |
|
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
06/2023 |
12/2024 |
30,600 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUT MARKER ETHUSD_RR |
ETM
|
05/2023 |
12/2024 |
30,600 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTUR ETHUSD NY |
EYB
|
05/2023 |
12/2024 |
61 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER ETHUSD_NY MRKR |
EYI
|
05/2023 |
12/2024 |
61 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ VELES CALIFORNIA WATER INDEX |
H2O
|
06/2023 |
03/2025 |
1,300 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUT MARKER ETHU |
MEI
|
05/2023 |
12/2024 |
61 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
06/2023 |
12/2024 |
61 USD |
60.000% |
|
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0X
|
03/2024 |
03/2024 |
1,515 USD |
250 |
|
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0Z
|
02/2024 |
02/2024 |
1,174 USD |
250 |
|
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSX
|
03/2024 |
03/2024 |
1,346 USD |
250 |
|
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSZ
|
02/2024 |
02/2024 |
932 USD |
250 |
|
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQK
|
09/2023 |
09/2023 |
1,626 USD |
250 |
|
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQN
|
08/2023 |
08/2023 |
909 USD |
250 |
