CANADIAN DOLLAR - 保证金

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CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2023 04/2023 70 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2023 10/2023 36 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2023 11/2025 172 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2023 12/2025 401 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 264 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2024 03/2025 126 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2024 04/2025 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 02/2025 02/2026 258 USD 30.000%
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 03/2023 07/2023 2,300 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 03/2023 07/2023 2,300 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 03/2023 06/2023 12,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 04/2023 04/2023 2,850 USD 25.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 05/2023 05/2023 2,850 USD 22.000%
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 03/2023 06/2023 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 03/2023 06/2023 12,000 USD 0.04
CME AGRICULTURE GSCI ER FUTURES GA 03/2023 07/2023 2,300 USD 0.04
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2024 02/2024 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2023 03/2023 130,700 JPY 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2023 08/2023 4.0% 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2023 09/2023 4.0% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 03/2023 02/2024 25.0% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2023 08/2023 1.6% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2023 09/2023 1.6% 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 04/2023 04/2023 916 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2023 06/2023 458 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2023 06/2024 344 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2024 07/2024 336 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2024 08/2024 320 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2024 10/2025 3.0% 30.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2023 08/2023 1.7% 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2023 09/2023 1.7% 25.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2023 04/2023 10.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2023 05/2023 7.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 06/2023 06/2023 6.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 07/2023 10/2025 4.0% 30.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 03/2023 06/2024 3,500 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 03/2023 12/2023 3,000 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 03/2023 06/2024 3,500 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 03/2023 06/2024 4,400 GBP 35.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2023 06/2024 4,400 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 03/2023 12/2023 3,000 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 03/2023 06/2024 3,500 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 03/2023 12/2023 3,000 USD 15.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2023 06/2024 4,400 GBP 35.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 03/2023 09/2024 3,600 USD 20.000%
CME EQUITY INDEX BTIC ON MICRO ETHER ETHUSD_NY MRKR EYI 03/2023 12/2024 61 USD 60.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 03/2023 12/2024 - 25.000%
CME INTEREST RATES ESTR THREE MO BASIS SPREAD FUTURES EUS 04/2023 03/2025 320 EUR 40.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 03/2023 06/2024 14,400 USD 0.035
CME EQUITY INDEX BTIC ON ETHER FUT MARKER ETHUSD_RR ETM 03/2023 12/2024 30,600 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 03/2023 12/2024 30,600 USD 60.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 03/2023 12/2024 28,700 EUR 60.000%
CME INTEREST RATES BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 03/2023 12/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2023 06/2023 11,200 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2023 12/2027 11,200 USD 24.000%
CME INTEREST RATES ESTR FUTURES ESR 12/2022 04/2023 840 EUR 40.000%
CME INTEREST RATES ESTR FUTURES ESR 05/2023 03/2025 1,000 EUR 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2023 06/2023 11,200 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2023 12/2027 11,200 USD 24.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2023 06/2023 11,200 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2023 12/2027 11,200 USD 24.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 03/2023 06/2024 11,000 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 03/15/2023 03/29/2023 300 USD 35.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 03/15/2023 04/14/2023 250 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2023 06/2023 11,200 USD 40.000%
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 ES 12/2023 12/2027 11,200 USD 24.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 03/17/2023 06/16/2023 90 USD 35.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 06/2023 03/2024 140,000 JPY 35.000%
CME EQUITY INDEX BTIC ON ETHER FUT ETHUSD_NY MARKER ENI 03/2023 12/2024 30,600 USD 60.000%
CME INTEREST RATES BTIC ON ETHER FUTURES ETHUSD_NY ENB 03/2023 12/2024 5 USD 25.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 03/2023 06/2024 14,400 USD 0.035
CME INTEREST RATES BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 03/2023 12/2024 - 25.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2023 06/2023 750 USD 30.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 03/2023 06/2024 2,000 USD 20.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 03/2023 06/2024 3,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 03/2023 06/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 03/2023 06/2024 11,000 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 04/2023 04/2023 725 USD 42.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 05/2023 06/2023 870 USD 42.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2023 12/2023 1,080 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2024 09/2024 1,225 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 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 03/2027 825 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2027 12/2029 825 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2030 12/2032 825 USD 20.000%
CME FX EURO FUTURE EC 03/2023 06/2023 2,650 USD 24.000%
CME FX EURO FUTURE EC 07/2023 03/2028 2,650 USD 20.000%
CME FX E-MINI EURO FX FUTURE E7 03/2023 06/2023 1,325 USD 24.000%
CME FX E-MINI EURO FX FUTURE E7 09/2023 09/2023 1,325 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 03/2023 06/2024 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 03/2023 06/2024 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 03/2023 06/2024 4,400 EUR 35.000%
CME FX SWISS FRANC FUTURES E1 03/2023 12/2023 4,500 USD 22.000%
CME FX SWISS FRANC FUTURES E1 03/2024 03/2028 4,500 USD 17.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2023 03/2023 650 USD 45.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2023 04/2023 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2023 08/2023 1,725 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2023 02/2024 1,725 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2024 02/2025 1,400 USD 15.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 03/2023 06/2024 2,600 EUR 20.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 03/2023 06/2024 3,200 EUR 20.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2023 03/2023 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2023 04/2023 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2023 07/2023 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2023 11/2023 1,350 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2023 04/2024 1,250 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2024 02/2025 1,200 USD 32.000%
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 05/2023 02/2028 1,700 USD 0.01
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2023 04/2023 1,500 USD 55.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2023 07/2023 1,500 USD 45.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2023 01/2024 925 USD 20.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2024 02/2025 925 USD 19.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2024 02/2024 928 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2023 03/2023 1,349 EUR 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2023 03/2023 1,011 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 04/2023 596 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2023 10/2023 384 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2025 436 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2023 12/2023 560 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 01/2025 601 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2024 02/2024 549 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2024 03/2025 498 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2024 04/2025 346 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2024 10/2024 269 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2024 12/2025 559 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2025 02/2025 531 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2025 10/2025 268 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2026 01/2026 600 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2026 02/2026 530 EUR 30.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2024 02/2024 674 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2023 03/2023 1,008 GBP 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 03/2023 791 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2023 04/2023 440 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2023 10/2023 226 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2023 11/2024 281 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2025 358 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 01/2026 387 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 341 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2025 309 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2024 04/2025 219 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2024 10/2025 161 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2025 02/2025 330 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2025 11/2025 280 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2026 02/2026 329 GBP 30.000%
CME FX CZECH KORUNA FUTURES CZ 03/2023 09/2024 5,600 USD 0.04
CME FX CD/JY FUTURES CY 03/2023 09/2024 740,000 JPY 0.02
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 05/2023 02/2028 2,400 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2023 03/2023 1,500 USD 52.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2023 04/2023 2,300 USD 50.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2023 06/2023 2,200 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2023 08/2023 1,400 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2023 01/2024 1,100 USD 20.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2024 02/2025 875 USD 15.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 03/2023 04/2023 4,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 05/2023 07/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 08/2023 03/2028 2,900 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 03/2023 03/2023 1,322 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 04/2023 06/2023 3,200 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2023 02/2028 2,600 USD 25.000%
CME FX USD/CNH FUTURE CNH 04/2023 03/2024 18,500 CNH 0.08
CME FX USD/CNH FUTURE CNH 04/2024 03/2026 21,100 CNH 0.08
CME FX EC/NKR FUTURES CN 03/2023 09/2024 36,000 NOK 0.02
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 04/2023 03/2025 3,100 USD 0.07
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 04/2023 03/2025 4,800 USD 0.07
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 05/2023 02/2028 1,300 USD 0.01
CME FX EC/CD CROSS RATE FUTURE CC 03/2023 09/2024 2,750 CAD 0.02
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2023 03/2023 1,800 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2023 04/2023 2,400 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2023 06/2023 2,250 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2023 11/2023 2,100 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2023 05/2024 1,500 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2024 02/2025 1,450 USD 23.000%
CME FX EC/AD CROSS RATE FUTURES CA 03/2023 09/2024 4,200 AUD 0.02
CME FX CANADIAN DOLLAR FUTURES C1 03/2023 07/2023 1,380 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 09/2023 03/2028 1,380 USD 20.000%
CME FX BPJY FUTURE BY 03/2023 09/2024 960,000 JPY 0.02
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 03/2023 12/2024 36,600 USD 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 03/2023 12/2024 34,400 EUR 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2023 12/2024 36,600 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 03/2023 12/2024 5 USD 25.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2023 06/2023 725 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2023 09/2023 810 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2023 12/2023 900 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2024 09/2025 1,020 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2025 03/2028 1,150 USD 40.000%
CME FX BRAZILIAN REAL FUTURES BR 04/2023 03/2024 1,450 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 04/2024 03/2025 1,700 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 04/2025 03/2028 1,800 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2023 06/2024 8,000 USD 35.000%
CME FX BRITISH POUND FUTURES BP 03/2023 06/2023 2,800 USD 30.000%
CME FX BRITISH POUND FUTURES BP 07/2023 03/2028 2,800 USD 24.000%
CME EQUITY INDEX BTIC EMINI SP BIOTECH SELECT BOT 03/2023 06/2024 6,100 USD 35.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 05/2023 02/2028 2,100 USD 0.01
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 03/2023 12/2024 36,600 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 03/2023 12/2024 5 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2023 03/2023 1,300 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2023 04/2023 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2023 06/2023 2,100 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2023 08/2023 1,500 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2023 01/2024 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2024 02/2025 1,000 USD 26.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2023 06/2024 8,000 USD 35.000%
CME FX BPSF FUTURE BF 03/2023 09/2024 6,400 CHF 0.05
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 03/2023 12/2032 11,200 USD 40.000%
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 03/2023 12/2032 11,200 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 03/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 09/2023 12/2029 16,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 03/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 09/2023 12/2029 16,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 03/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 09/2023 12/2029 16,800 USD 25.000%
CME FX AD/NE CROSS RATE FUTURES AN 03/2023 09/2024 3,000 NZD 0.02
CME FX AD/JY FUTURES AJ 03/2023 09/2024 720,000 JPY 0.02
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 03/2023 12/2029 4,000 GBP 35.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 03/2023 06/2023 2,000 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 07/2023 03/2028 2,000 USD 16.000%
CME FX AD/CD FUTURES AC 03/2023 09/2024 3,400 CAD 0.02
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 03/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 09/2023 12/2029 6,200 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 03/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 09/2023 12/2029 6,200 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 03/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 09/2023 12/2029 6,200 USD 25.000%
CME FX NEARBY BTIC+ ON EUR/USD FUTURES 6EP 03/2023 03/2023 130 USD 24.000%
CME FX EURO/U.S. DOLLAR/(EUR/USD) MARKER 6EM 03/2023 06/2023 2,650 USD 24.000%
CME FX EURO/U.S. DOLLAR/(EUR/USD) MARKER 6EM 09/2023 09/2023 2,650 USD 20.000%
CME FX BTIC ON EURO/U.S. DOLLAR FUT 6EB 06/2023 06/2023 2,650 USD 24.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2023 03/2023 2,850 USD 35.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2023 04/2023 2,850 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2023 01/2024 2,850 USD 22.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2023 04/2023 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2023 06/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2023 08/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2023 10/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2023 12/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2024 08/2024 1,600 USD 15.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 03/2023 06/2024 7,300 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 03/2023 06/2024 7,300 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 03/2023 06/2024 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 03/2023 06/2024 4,000 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 03/2023 06/2024 11,000 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2023 06/2024 4,000 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 03/2023 06/2024 3,450 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 03/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2023 06/2024 7,350 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/2023 06/2024 5,050 USD 35.000%
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