CANADIAN DOLLAR - 保证金

开始时间 期末
CME WEATHER BOSTON HDD INDEX FUTURES HW 02/2024 02/2024 927 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 03/2024 03/2025 799 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 04/2024 04/2026 473 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 10/2024 10/2024 281 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 11/2024 12/2025 589 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 12/2024 12/2024 874 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 01/2025 01/2026 1,037 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 02/2025 02/2025 897 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 10/2025 10/2025 280 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 02/2026 02/2026 896 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 03/2026 03/2026 798 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURE HWX 03/2024 03/2024 1,846 USD 25.000%
CME WEATHER BOSTON HEAT SEA STRIP HWZ 02/2024 02/2024 1,236 USD 25.000%
CME EQUITY INDEX BTIC USD-DENOMINATED IBOVESPA INDEX IBB 06/2023 12/2023 22,000 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 06/2023 12/2023 22,000 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 06/2023 06/2024 3,000 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 06/2023 06/2024 1,000 USD 20.000%
CME FX ISRAELI SHEKEL FUTURES IS 06/2023 09/2024 8,500 USD 20.000%
CME EQUITY INDEX BTIC EMINI SP INSURANCE SELECT IST 06/2023 06/2024 5,000 USD 35.000%
CME FX JAPANESE YEN FUTURES J1 06/2023 08/2023 3,720 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 09/2023 03/2028 3,720 USD 19.000%
CME FX E-MINI J-YEN FUTURE J7 06/2023 06/2023 1,860 USD 28.000%
CME FX E-MINI J-YEN FUTURE J7 09/2023 09/2023 1,860 USD 19.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2023 06/2023 750 USD 55.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2023 09/2023 750 USD 45.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2023 03/2024 462 USD 20.000%
CME AGRICULTURE MLK MID FUTURES JQ 04/2024 04/2025 462 USD 19.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 06/2023 09/2024 3,500 EUR 0.03
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2023 05/2023 1,085 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 1,402 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 07/2023 1,083 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2023 08/2025 677 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2023 09/2024 476 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2023 10/2025 171 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 136 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2025 308 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 06/2025 588 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2024 07/2025 722 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2026 137 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2025 09/2025 477 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2023 09/2023 1,609 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2023 08/2023 805 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2023 05/2023 459 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 872 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 606 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 08/2023 390 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 268 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 05/2025 183 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 ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2023 09/2023 1,876 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2023 08/2023 953 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 276 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 741 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2023 524 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2023 233 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2023 116 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 05/2024 52 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 05/2025 05/2025 53 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2025 07/2025 261 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2023 09/2023 2,158 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2023 08/2023 1,236 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 252 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 06/2023 957 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2023 07/2023 552 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2023 248 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 09/2023 148 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 05/2025 84 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 WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2023 09/2023 1,418 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2023 08/2023 760 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 236 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 636 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2023 552 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 172 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 10/2025 32 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2024 04/2026 8 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2024 05/2024 60 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 07/2024 07/2025 370 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2024 09/2025 171 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2025 05/2025 59 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2023 09/2023 1,414 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2023 08/2023 875 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2023 987 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2023 1,098 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2023 07/2023 941 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 535 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2023 365 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2023 10/2025 140 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2024 04/2026 89 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2024 05/2025 247 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2024 06/2025 444 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2024 07/2024 542 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 09/2024 09/2025 368 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2025 07/2025 543 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2023 09/2023 2,942 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2023 08/2023 1,474 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 07/2023 07/2023 1,880 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 08/2023 08/2023 970 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 09/2023 09/2023 255 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 10/2023 10/2025 32 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 04/2024 04/2026 15 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 05/2024 05/2025 78 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 06/2024 06/2026 231 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 07/2024 07/2025 376 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 08/2024 08/2025 324 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 09/2024 09/2025 170 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 05/2026 05/2026 77 USD 25.000%
CME WEATHER PHILIDELHIA COOL SEA STRIP K6K 09/2024 09/2024 1,472 USD 25.000%
CME WEATHER PHILIDELPHIA COOL SEA STRIP K6N 08/2023 08/2023 874 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2023 500 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2023 312 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2023 384 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2023 08/2024 340 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2023 09/2025 120 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 5 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2024 04/2026 2 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2024 05/2024 39 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 06/2024 111 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2024 07/2025 308 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2025 05/2025 40 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2025 06/2025 112 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2025 08/2025 341 USD 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2023 09/2023 567 USD 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 324 USD 25.000%
CME FX EC/SKR CROSS RATE FUTURES KE 06/2023 09/2024 31,000 SEK 0.02
CME WEATHER BURBANK CDD FUTURES KP 07/2023 07/2023 876 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 08/2023 08/2023 647 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 09/2023 09/2023 413 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 10/2023 10/2025 133 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 04/2024 04/2026 47 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 05/2024 05/2026 64 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 06/2024 06/2025 167 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 07/2024 07/2024 292 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 08/2024 08/2025 324 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 09/2024 09/2025 276 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 07/2025 07/2025 293 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 06/2026 06/2026 168 USD 25.000%
CME WEATHER MAY BURBANK COOL SEA STRIP KPK 09/2024 09/2024 700 USD 25.000%
CME WEATHER JUL BURBANK COOL SEA STRIP KPN 08/2023 08/2023 385 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2023 05/2023 222 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 648 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2023 07/2023 477 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2023 08/2023 311 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2023 09/2023 132 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2023 10/2025 10 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2024 04/2026 6 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2024 05/2025 76 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2024 06/2024 297 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2024 07/2025 458 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2024 08/2025 341 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2024 09/2025 145 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2025 06/2025 299 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2023 09/2023 1,631 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2023 08/2023 905 USD 250
CME WEATHER HOUSTON CDD INDEX FUTURES KR 07/2023 07/2023 2,524 USD 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 08/2023 08/2023 1,544 USD 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 09/2023 09/2023 575 USD 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 10/2023 10/2025 197 USD 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 04/2024 04/2026 144 USD 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 05/2024 05/2026 310 USD 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 06/2024 06/2026 448 USD 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 07/2024 07/2025 506 USD 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 08/2024 08/2025 515 USD 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 09/2024 09/2025 384 USD 25.000%
CME WEATHER HOUSTON COOL SEA STRIP KRK 09/2024 09/2024 2,970 USD 25.000%
CME WEATHER HOUSTON COOL SEA STRIP KRN 08/2023 08/2023 1,402 USD 25.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 06/2023 12/2024 3,300 USD 20.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2023 05/2023 231 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2023 06/2023 341 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2023 07/2023 354 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2023 08/2025 236 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2023 09/2024 174 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2023 10/2025 45 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2024 04/2026 17 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2025 73 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 06/2025 180 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2024 07/2025 248 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 1,384 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 REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 05/2023 02/2028 1,700 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 05/2023 02/2028 2,500 USD 25.000%
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 LUMBER FUTURES LBR 09/2023 07/2024 1,050 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2023 06/2023 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2023 08/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2023 10/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2023 12/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2024 02/2024 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2024 04/2024 1,600 USD 15.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2023 06/2023 1,550 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2023 07/2023 1,550 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2023 08/2023 1,550 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2023 10/2023 1,550 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2023 12/2023 1,425 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2024 10/2024 1,425 USD 17.000%
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 EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2023 06/2023 620 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2023 06/2024 620 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2023 06/2023 185 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2023 09/2023 185 USD 16.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2023 06/2023 280 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2023 09/2023 280 USD 24.000%
CME FX MICRO USD/CAD FUT M6C 06/2023 09/2023 320 CAD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2023 06/2023 265 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2023 09/2023 265 USD 20.000%
CME FX MICRO USD/JPY FUTURES M6J 06/2023 09/2023 70,000 JPY 24.000%
CME FX MICRO USD/CHF FUTURES M6S 06/2023 09/2023 350 CHF 18.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 05/2023 12/2024 800 USD 50.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2023 09/2023 125 USD 25.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 06/2023 06/2024 14,400 USD 0.035
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 05/2023 12/2024 61 USD 60.000%
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 S&P 500 FUTURES MES 09/2023 09/2023 1,120 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2023 06/2024 1,120 USD 24.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 05/2023 12/2024 61 USD 60.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 05/2023 02/2028 2,700 USD 0.01
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 FX MICRO INR/USD FUTURE MIR 05/2023 05/2024 240 USD 0.08
CME EQUITY INDEX MICRO E-MINI S&P MIDCAP 400 FUT MMC 06/2023 06/2024 1,440 USD 0.035
CME FX MICRO USD/CNH FUTURES MNH 06/2023 05/2024 1,850 CNH 20.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2023 06/2023 1,680 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2023 06/2024 1,680 USD 24.000%
CME FX MEXICAN PESO FUTURES MP 06/2023 10/2023 1,500 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 11/2023 12/2024 1,500 USD 18.000%
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 EQUITY INDEX MICRO E-MINI S&P SMALLCAP 600 FUT MSC 06/2023 06/2024 940 USD 0.035
CME FX MICRO CHF/USD FUTURES MSF 06/2023 09/2023 450 USD 22.000%
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 NIKKEI 225 YEN FUT N1 06/2023 12/2028 620,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2023 06/2023 15,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2023 06/2024 15,000 USD 25.000%
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 FX NEW ZEALAND FUTURES NE 06/2023 12/2023 1,800 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 03/2024 09/2024 1,800 USD 20.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2023 05/2023 1,100 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2023 06/2023 1,900 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2023 01/2024 2,100 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2024 07/2024 1,900 USD 20.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2024 04/2025 1,770 USD 20.000%
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 E-MINI NASDAQ 100 FUTURES NQ 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2023 12/2027 16,800 USD 24.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2023 12/2027 16,800 USD 24.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 09/2023 12/2027 16,800 USD 24.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2023 12/2027 16,800 USD 24.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 05/2023 02/2028 1,600 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 05/2023 03/2025 2,500 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2023 05/2023 80 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2023 03/2025 2,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 05/2023 04/2024 2,000 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2023 06/2023 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2023 07/2023 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 08/2023 08/2023 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2023 12/2023 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2024 10/2024 1,900 USD 17.000%
CME FX POLISH ZLOTY FUTURES PZ 06/2023 09/2024 4,100 USD 20.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2023 06/2023 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2023 08/2023 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2023 10/2023 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2023 06/2023 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2023 08/2023 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2023 06/2023 1,100 USD 25.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2023 09/2023 17,500 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2023 12/2027 16,800 USD 24.000%
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2023 09/2024 2,600 EUR 0.03
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 06/2023 06/2024 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 06/2023 06/2024 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 06/2023 06/2024 4,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2023 06/2023 6,400 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2023 06/2024 6,400 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 06/2023 06/2024 7,300 USD 0.035
CME FX AFRICAN RAND FUTURES RA 06/2023 06/2025 1,600 USD 20.000%
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 BTIC EMINI SP RETAIL SELECT RET 06/2023 06/2024 5,000 USD 35.000%
CME FX EURO FX/SF FUTURES RF 06/2023 09/2024 3,200 CHF 0.03
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 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 BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2023 06/2024 6,200 USD 24.000%
CME FX U.S. DOLLARRENMINBI FUTURES RMB 06/2023 06/2026 3,300 USD 20.000%
CME FX EURORENMINBI FUTURE RME 06/2023 12/2024 4,300 EUR 0.03
CME FX EURO FX/BP FUTURE RP 06/2023 09/2024 2,600 GBP 0.03
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 05/2023 08/2023 3,200 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 06/2023 06/2024 7,200 USD 35.000%
CME INTEREST RATES REPO FUNDS RATES SPREAD GER FUT RSD 06/2023 03/2025 840 EUR 40.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 06/2023 06/2024 8,000 USD 35.000%
CME INTEREST RATES REPO FUNDS RATES SPREAD FUTURES ITA RSI 06/2023 03/2025 840 EUR 40.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 06/2023 06/2024 4,400 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 06/2023 06/2024 7,300 USD 0.035
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 06/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 09/2023 06/2024 6,200 USD 24.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2023 06/2024 6,200 USD 24.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2023 03/2024 9,000 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 06/2023 06/2024 4,400 USD 0.05
CME FX EURO FX/JY FUTURE RY 06/2023 09/2024 550,000 JPY 0.03
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 REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 05/2023 02/2028 2,750 USD 0.01
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2023 06/2023 770 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2023 06/2024 1,150 USD 0.035
CME FX SKR/USD CROSS RATE FUTURES SE 06/2023 09/2024 7,000 USD 0.02
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 05/2023 09/2023 2,700 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 05/2023 08/2023 2,700 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 05/2023 09/2023 2,700 USD 0.04
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 05/2023 02/2028 2,550 USD 0.01
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 06/2023 09/2023 38,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 06/2023 09/2023 38,000 USD 0.035
CME FX INR/USD FUTURE SIR 05/2023 03/2025 1,200 USD 0.08
CME FX SFJY FUTURES SJ 06/2023 09/2024 1,650,000 JPY 0.02
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 06/2023 06/2024 9,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 06/2023 06/2024 9,400 USD 0.035
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 QUARTERLY IMM SONIA FUTURES SON 03/2024 12/2024 1,100 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 03/2025 1,100 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2025 06/2025 1,000 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2025 06/2026 925 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2026 12/2027 925 GBP 15.000%
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 INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2023 05/2023 550 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2023 06/2023 900 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2023 07/2023 1,300 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2023 08/2023 1,650 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2023 05/2024 1,800 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2023 08/2023 870 USD 42.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 07/2023 07/2023 725 USD 42.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2023 10/2023 1,080 USD 35.000%
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 INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2025 06/2025 1,225 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2025 09/2025 1,150 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2025 12/2025 1,020 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2026 03/2026 900 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2026 06/2028 825 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2028 03/2033 825 USD 20.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 06/2023 09/2023 18,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 06/2023 09/2023 18,000 USD 0.04
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 TAS ON MICRO BITCOIN FUTURES TBM 05/2023 06/2023 800 USD 50.000%
CME EQUITY INDEX TAS ON BITCOIN FUTURES TBT 05/2023 06/2023 40,000 USD 50.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUT MARKER TDI 06/2023 06/2024 6,200 USD 35.000%
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 06/2023 09/2023 38,000 USD 0.035
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 05/2023 09/2023 12,000 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 10/2023 05/2025 14,500 MXN 40.000%
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2023 06/2024 9,400 USD 0.035
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 E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 06/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 09/2023 06/2024 6,200 USD 24.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 06/2023 12/2026 11,200 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 06/2023 12/2026 11,200 USD 6.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 06/2023 09/2024 8,000 USD 45.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 06/2023 12/2026 11,200 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 06/2023 09/2023 18,000 USD 0.04
CME FX NKR/USD FUTURES UN 06/2023 09/2024 8,800 USD 0.02
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 06/2023 06/2023 1,100 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 07/2023 08/2023 1,100 USD 30.000%
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 05/2023 02/2028 2,000 USD 0.01
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 FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2023 09/2024 2,200 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 06/2023 06/2025 78,000 ZAR 0.07