|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2025 |
02/2026 |
1,061 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2024 |
12/2025 |
1,067 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2023 |
12/2023 |
1,075 USD |
40.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2023 |
12/2023 |
1,080 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
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
02/2024 |
02/2024 |
1,080 USD |
30.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HEAT SEA STRIP |
H6Z
|
02/2024 |
02/2024 |
1,082 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
|
05/2023 |
05/2023 |
1,085 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2024 |
02/2024 |
1,094 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4Z
|
02/2024 |
02/2024 |
1,094 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2023 |
06/2023 |
1,096 USD |
25.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
11/2023 |
03/2024 |
1,100 USD |
20.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
06/2023 |
06/2023 |
1,100 USD |
40.000% |
|
CME
|
AGRICULTURE
|
LUMBER FUTURES |
LBR
|
05/2023 |
07/2023 |
1,100 USD |
30.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
05/2023 |
05/2023 |
1,100 USD |
40.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
06/2023 |
06/2023 |
1,100 USD |
25.000% |
|
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
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
03/2024 |
09/2025 |
1,100 USD |
40.000% |
|
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
|
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
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2023 |
10/2023 |
1,138 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
09/2023 |
06/2024 |
1,150 USD |
0.035 |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2025 |
09/2025 |
1,150 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2025 |
09/2025 |
1,150 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON HEAT SEA STRIP |
HRX
|
03/2024 |
03/2024 |
1,160 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
11/2023 |
11/2023 |
1,162 USD |
30.000% |
|
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0Z
|
02/2024 |
02/2024 |
1,174 USD |
250 |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
12/2023 |
12/2023 |
1,192 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2025 |
01/2026 |
1,193 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2024 |
01/2024 |
1,194 USD |
30.000% |
|
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
11/2023 |
03/2024 |
1,200 USD |
26.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
07/2024 |
04/2025 |
1,200 USD |
32.000% |
|
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
06/2023 |
05/2024 |
1,200 USD |
30.000% |
|
CME
|
FX
|
INR/USD FUTURE |
SIR
|
05/2023 |
03/2025 |
1,200 USD |
0.08 |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2023 |
12/2023 |
1,203 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
12/2023 |
12/2023 |
1,204 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2025 |
03/2028 |
1,225 USD |
40.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2024 |
03/2025 |
1,225 USD |
35.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2025 |
06/2025 |
1,225 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
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2025 |
01/2026 |
1,233 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2024 |
01/2024 |
1,234 USD |
30.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
11/2023 |
11/2023 |
1,236 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HEAT SEA STRIP |
HWZ
|
02/2024 |
02/2024 |
1,236 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2N
|
08/2023 |
08/2023 |
1,236 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
11/2023 |
11/2023 |
1,243 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2023 |
11/2023 |
1,246 USD |
30.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
02/2024 |
06/2024 |
1,250 USD |
32.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
05/2024 |
04/2025 |
1,250 USD |
15.000% |
|
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
06/2023 |
09/2023 |
1,250 USD |
25.000% |
|
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
10/2023 |
03/2028 |
1,250 USD |
20.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2023 |
12/2023 |
1,266 USD |
30.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
07/2023 |
07/2023 |
1,280 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
11/2023 |
11/2023 |
1,292 USD |
25.000% |
|
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
05/2023 |
05/2023 |
1,300 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ VELES CALIFORNIA WATER INDEX |
H2O
|
06/2023 |
03/2025 |
1,300 USD |
60.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
07/2023 |
07/2023 |
1,300 USD |
35.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
07/2023 |
07/2023 |
1,300 EUR |
25.000% |
|
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
06/2023 |
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
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSX
|
03/2024 |
03/2024 |
1,346 USD |
250 |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
10/2023 |
01/2024 |
1,350 USD |
32.000% |
|
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSK
|
09/2023 |
09/2023 |
1,369 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
12/2023 |
12/2023 |
1,399 USD |
25.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
09/2023 |
10/2023 |
1,400 USD |
25.000% |
|
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
06/2024 |
05/2025 |
1,400 USD |
30.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2023 |
06/2023 |
1,402 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON COOL SEA STRIP |
KRN
|
08/2023 |
08/2023 |
1,402 USD |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3K
|
09/2023 |
09/2023 |
1,417 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
12/2023 |
12/2023 |
1,425 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
|
AMSTERDAM HEATING SEASONAL STRIP FU |
D2X
|
03/2024 |
03/2024 |
1,433 EUR |
25.000% |
|
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4K
|
09/2023 |
09/2023 |
1,433 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P MIDCAP 400 FUT |
MMC
|
06/2023 |
06/2024 |
1,440 USD |
0.035 |
|
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5Z
|
02/2024 |
02/2024 |
1,445 USD |
25.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
08/2024 |
04/2025 |
1,450 USD |
23.000% |
|
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5N
|
08/2023 |
08/2023 |
1,472 USD |
25.000% |
|
CME
|
WEATHER
|
PHILIDELHIA COOL SEA STRIP |
K6K
|
09/2024 |
09/2024 |
1,472 USD |
25.000% |
|
CME
|
WEATHER
|
ATLANTA HEATING SEASONAL STRIP FUTU |
H1Z
|
02/2024 |
02/2024 |
1,492 USD |
25.000% |
|
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
09/2023 |
10/2023 |
1,500 USD |
32.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
02/2024 |
07/2024 |
1,500 USD |
23.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
05/2023 |
05/2023 |
1,500 USD |
52.000% |
|
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
05/2023 |
06/2023 |
1,500 USD |
55.000% |
|
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
07/2023 |
09/2023 |
1,500 USD |
45.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
06/2023 |
06/2023 |
1,500 USD |
44.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
07/2023 |
09/2023 |
1,500 USD |
33.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
07/2023 |
10/2023 |
1,500 USD |
30.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
11/2023 |
04/2024 |
1,500 USD |
23.000% |
|
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
06/2025 |
05/2028 |
1,500 USD |
30.000% |
|
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
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0X
|
03/2024 |
03/2024 |
1,515 USD |
250 |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
11/2023 |
11/2023 |
1,532 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
08/2023 |
08/2023 |
1,544 USD |
25.000% |
|
CME
|
WEATHER
|
ESSEN NOV HEAT SEA STRIP |
D4X
|
03/2024 |
03/2024 |
1,548 EUR |
25.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
06/2023 |
06/2023 |
1,550 USD |
40.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
07/2023 |
07/2023 |
1,550 USD |
30.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
08/2023 |
08/2023 |
1,550 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
10/2023 |
10/2023 |
1,550 USD |
18.000% |
|
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
|
WEATHER
|
PHILADELPHIA HEAT SEA STRIP |
H6X
|
03/2024 |
03/2024 |
1,584 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
11/2023 |
11/2023 |
1,593 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4X
|
03/2024 |
03/2024 |
1,598 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
06/2023 |
06/2023 |
1,600 USD |
40.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
08/2023 |
08/2023 |
1,600 USD |
28.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
10/2023 |
10/2023 |
1,600 USD |
21.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
12/2023 |
12/2023 |
1,600 USD |
20.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
02/2024 |
02/2024 |
1,600 USD |
23.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
04/2024 |
10/2024 |
1,600 USD |
15.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
05/2023 |
05/2023 |
1,600 USD |
47.000% |
|
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
|
FX
|
AFRICAN RAND FUTURES |
RA
|
06/2023 |
06/2025 |
1,600 USD |
20.000% |
|
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
|
REAL ESTATE
|
NEW YORK CSI HOUSING INDEX FUTURES |
NYM
|
05/2023 |
02/2028 |
1,600 USD |
0.01 |
|
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD |
K0K
|
09/2023 |
09/2023 |
1,609 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQK
|
09/2023 |
09/2023 |
1,629 USD |
250 |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
08/2023 |
08/2023 |
1,650 USD |
30.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD DEC STRIP |
H7Z
|
02/2024 |
02/2024 |
1,676 USD |
25.000% |
|
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
|
WEATHER
|
PARIS CAT MAY SEA STRIP |
G1K
|
09/2024 |
09/2024 |
1,694 EUR |
25.000% |
|
CME
|
REAL ESTATE
|
LAS VEGAS CSI HOUSING INDEX FUTURES |
LAV
|
05/2023 |
02/2028 |
1,700 USD |
0.01 |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2023 |
12/2023 |
1,735 USD |
30.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
08/2024 |
04/2025 |
1,770 USD |
20.000% |
|
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
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
09/2023 |
05/2024 |
1,800 USD |
30.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURE |
HWX
|
03/2024 |
03/2024 |
1,846 USD |
25.000% |
|
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
06/2023 |
08/2023 |
1,850 USD |
24.000% |
|
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
09/2023 |
03/2028 |
1,850 USD |
16.000% |
|
CME
|
FX
|
MICRO USD/CNH FUTURES |
MNH
|
06/2023 |
05/2024 |
1,850 CNH |
20.000% |
|
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
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3Z
|
02/2024 |
02/2024 |
1,864 USD |
25.000% |
|
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1K
|
09/2023 |
09/2023 |
1,875 USD |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
07/2023 |
07/2023 |
1,880 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2Z
|
02/2024 |
02/2024 |
1,895 USD |
25.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
09/2023 |
01/2024 |
1,900 USD |
23.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
06/2023 |
06/2023 |
1,900 USD |
40.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
02/2024 |
07/2024 |
1,900 USD |
20.000% |
|
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
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5X
|
03/2024 |
03/2024 |
1,912 USD |
25.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
07/2023 |
08/2023 |
2,000 USD |
37.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OIL - EU GASOIL |
POG
|
05/2023 |
04/2024 |
2,000 USD |
0.01 |
|
CME
|
EQUITY INDEX
|
BTIC FTSE EMERGING INDEX FUTURES |
EIT
|
06/2023 |
06/2024 |
2,000 USD |
20.000% |
|
CME
|
REAL ESTATE
|
WASH DC CSI HOUSING INDEX FUTURES |
WDC
|
05/2023 |
02/2028 |
2,000 USD |
0.01 |
|
CME
|
REAL ESTATE
|
DENVER CSI HOUSING INDEX FUTURES |
DEN
|
05/2023 |
02/2028 |
2,025 USD |
0.01 |
|
CME
|
WEATHER
|
ESSEN MAY COOL SEA STRIP |
G4K
|
09/2024 |
09/2024 |
2,074 EUR |
25.000% |
|
CME
|
WEATHER
|
ATLANTA HEATING SEASONAL STRIP FUTU |
H1X
|
03/2024 |
03/2024 |
2,088 USD |
25.000% |
|
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
07/2023 |
08/2023 |
2,100 USD |
50.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
06/2023 |
06/2023 |
2,100 USD |
37.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
07/2023 |
01/2024 |
2,100 USD |
30.000% |
|
CME
|
REAL ESTATE
|
BOSTON CSI HOUSING INDEX FUTURES |
BOS
|
05/2023 |
02/2028 |
2,100 USD |
0.01 |
|
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2K
|
09/2023 |
09/2023 |
2,106 USD |
25.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
07/2023 |
08/2023 |
2,200 USD |
30.000% |
|
CME
|
FX
|
POLISH ZLOTY/EURO CROSS RATE FUT |
Z
|
06/2023 |
09/2024 |
2,200 EUR |
0.03 |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
06/2023 |
06/2023 |
2,300 USD |
50.000% |
|
CME
|
AGRICULTURE
|
GSCI ER FUTURES |
GA
|
06/2023 |
09/2023 |
2,300 USD |
0.04 |
|
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX FUTURE |
GII
|
06/2023 |
09/2023 |
2,300 USD |
0.04 |
|
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI EXCESS RETURN INDE |
GIT
|
06/2023 |
09/2023 |
2,300 USD |
0.04 |
|
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
06/2023 |
06/2023 |
2,400 USD |
50.000% |
|
CME
|
REAL ESTATE
|
COMP CITIES CSI HOUSING INDEX FUT |
CUS
|
05/2023 |
02/2028 |
2,400 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
|
06/2023 |
03/2025 |
2,500 USD |
25.000% |
|
CME
|
REAL ESTATE
|
LOS ANGELES CSI HOUSING INDEX FUT |
LAX
|
05/2023 |
02/2028 |
2,500 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
07/2023 |
07/2023 |
2,524 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD NOV STRIP |
H7X
|
03/2024 |
03/2024 |
2,536 USD |
25.000% |
|
CME
|
REAL ESTATE
|
SAN FRANCISCO CSI HOUSING INDEX FUT |
SFR
|
05/2023 |
02/2028 |
2,550 USD |
0.01 |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
09/2023 |
04/2028 |
2,600 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC FTSE DEVELOPED EURO INDEX FUT |
DVT
|
06/2023 |
06/2024 |
2,600 EUR |
20.000% |
|
CME
|
EQUITY INDEX
|
EMINI FTSE CHINA 50 INDEX FUTURE |
FT5
|
05/2023 |
03/2024 |
2,600 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE CHINA 50 INDEX |
FTC
|
05/2023 |
03/2024 |
2,600 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
EMINI FTSE CHINA50 INDEX SYN MARKER |
FTY
|
05/2023 |
03/2024 |
2,600 USD |
15.000% |
|
CME
|
FX
|
HUNGARIAN FORINT/EUR CROSS RATE FUT |
R
|
06/2023 |
09/2024 |
2,600 EUR |
0.03 |
|
CME
|
FX
|
EURO FX/BP FUTURE |
RP
|
06/2023 |
09/2024 |
2,600 GBP |
0.03 |
|
CME
|
FX
|
BTIC ON EURO/U.S. DOLLAR FUT |
6EB
|
06/2023 |
06/2023 |
2,650 USD |
24.000% |
|
CME
|
FX
|
EURO/U.S. DOLLAR/(EUR/USD) MARKER |
6EM
|
05/2023 |
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
|
EURO FUTURE |
EC
|
06/2023 |
07/2023 |
2,650 USD |
24.000% |
|
CME
|
FX
|
EURO FUTURE |
EC
|
08/2023 |
03/2028 |
2,650 USD |
20.000% |
|
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX SWAPS |
SEI
|
05/2023 |
08/2023 |
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 |
08/2023 |
2,700 USD |
0.04 |
|
CME
|
EQUITY INDEX
|
FTSE EMERGING INDEX FUTURES |
EI
|
06/2023 |
06/2024 |
2,700 USD |
35.000% |
|
CME
|
REAL ESTATE
|
MIAMI CSI HOUSING INDEX FUTURES |
MIA
|
05/2023 |
02/2028 |
2,700 USD |
0.01 |
|
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3X
|
03/2024 |
03/2024 |
2,714 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2X
|
03/2024 |
03/2024 |
2,749 USD |
25.000% |
|
CME
|
FX
|
EC/CD CROSS RATE FUTURE |
CC
|
06/2023 |
09/2024 |
2,750 CAD |
0.02 |
|
CME
|
REAL ESTATE
|
SAN DIEGO CSI HOUSING INDEX FUTURE |
SDG
|
05/2023 |
02/2028 |
2,750 USD |
0.01 |
|
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
06/2023 |
08/2023 |
2,800 USD |
30.000% |
|
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
09/2023 |
03/2028 |
2,800 USD |
24.000% |
|
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
05/2023 |
08/2023 |
2,850 USD |
35.000% |
|
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
09/2023 |
09/2023 |
2,850 USD |
25.000% |
|
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
10/2023 |
05/2024 |
2,850 USD |
22.000% |
|
CME
|
AGRICULTURE
|
FEEDER CATTLE TRADE AT SETTLE |
GFT
|
08/2023 |
08/2023 |
2,850 USD |
35.000% |
|
CME
|
AGRICULTURE
|
FEEDER CATTLE TRADE AT SETTLE |
GFT
|
09/2023 |
09/2023 |
2,850 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAY CRD PALM OIL BULLET FUT |
CPV
|
10/2023 |
05/2028 |
2,900 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
FTSE DEVELOPED EUROPE INDEX FUTURES |
DVE
|
06/2023 |
06/2024 |
2,900 EUR |
20.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQZ
|
02/2024 |
02/2024 |
2,923 USD |
25.000% |
|
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5K
|
09/2023 |
09/2023 |
2,942 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON COOL SEA STRIP |
KRK
|
09/2024 |
09/2024 |
2,970 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
E-MINI IPOX 100 U.S. INDEX FUTURES |
IPO
|
06/2023 |
06/2024 |
3,000 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
REAL ESTATE SELECT SECTOR FUTURES |
XAR
|
06/2023 |
06/2024 |
3,000 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
|
FX
|
AD/NE CROSS RATE FUTURES |
AN
|
06/2023 |
09/2024 |
3,000 NZD |
0.02 |
|
CME
|
FX
|
CHILEAN PESO/US DOLLAR CLP/USD FUT |
CHP
|
06/2023 |
03/2025 |
3,100 USD |
0.07 |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
06/2023 |
08/2023 |
3,200 USD |
25.000% |
|
CME
|
AGRICULTURE
|
S&P GSCI ENHANCED ER SWAP FUT |
RRE
|
05/2023 |
08/2023 |
3,200 USD |
0.04 |
|
CME
|
EQUITY INDEX
|
SP 500 - CONS STAPLES SYNTHETIC |
1PT
|
06/2023 |
06/2024 |
3,200 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
|
BTIC CONSUMER STAPLES SECTOR TIC |
XPT
|
06/2023 |
06/2024 |
3,200 USD |
35.000% |
|
CME
|
FX
|
EURO FX/SF FUTURES |
RF
|
06/2023 |
09/2024 |
3,200 CHF |
0.03 |
|
CME
|
FX
|
KOREAN WONU.S. DOLLAR FUTURE |
KRW
|
06/2023 |
12/2024 |
3,300 USD |
20.000% |
|
CME
|
FX
|
U.S. DOLLARRENMINBI FUTURES |
RMB
|
06/2023 |
06/2026 |
3,300 USD |
20.000% |
|
CME
|
FX
|
AD/CD FUTURES |
AC
|
06/2023 |
09/2024 |
3,400 CAD |
0.02 |
|
CME
|
AGRICULTURE
|
USD MALAY CRD PALM OIL BULLET FUT |
CPV
|
07/2023 |
09/2023 |
3,500 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI USD FTSE 100 INDEX FUT |
FTB
|
06/2023 |
06/2024 |
3,500 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
EMINI USD FTSE 100 INDEX FUTURE |
FTU
|
06/2023 |
06/2024 |
3,500 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
EMINI USD FTSE100 VALUE SYN MARKER |
FTZ
|
06/2023 |
06/2024 |
3,500 USD |
15.000% |
|
CME
|
FX
|
CZECH KORUNA/EURO CROSS RATE FUT |
K
|
06/2023 |
09/2024 |
3,500 EUR |
0.03 |
|
CME
|
FX
|
HUNGARIAN FORINT (USD) FUTURES |
FR
|
06/2023 |
09/2024 |
3,600 USD |
20.000% |
|
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
|
EQUITY INDEX
|
SP 500 UTILITIES SEL SECTOR SYNTH |
1UT
|
06/2023 |
06/2024 |
4,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 GROWTH MARKER |
2GI
|
06/2023 |
06/2024 |
4,000 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 GROWTH I |
2GT
|
06/2023 |
06/2024 |
4,000 USD |
0.035 |
|
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
|
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
|
EMINI RUSSELL 2000 GROWTH INDEX FUT |
R2G
|
06/2023 |
06/2024 |
4,000 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
EMINI SP500-UTILITIES SECTOR INDEX |
XAU
|
06/2023 |
06/2024 |
4,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 UTILITIES SEL SECTOR |
XUT
|
06/2023 |
06/2024 |
4,000 USD |
35.000% |
|
CME
|
FX
|
POLISH ZLOTY FUTURES |
PZ
|
06/2023 |
09/2024 |
4,100 USD |
20.000% |
|
CME
|
FX
|
EC/AD CROSS RATE FUTURES |
CA
|
06/2023 |
09/2024 |
4,200 AUD |
0.02 |
|
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQX
|
03/2024 |
03/2024 |
4,217 USD |
25.000% |
|
CME
|
FX
|
EURORENMINBI FUTURE |
RME
|
06/2023 |
12/2024 |
4,300 EUR |
0.03 |
|
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
|
EMINI RUSSELL 1000 VALUE |
RSV
|
06/2023 |
06/2024 |
4,400 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 1000 VALUE |
RVT
|
06/2023 |
06/2024 |
4,400 USD |
0.05 |
|
CME
|
AGRICULTURE
|
USD MALAY CRD PALM OIL BULLET FUT |
CPV
|
06/2023 |
06/2023 |
4,500 USD |
25.000% |
|
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
06/2023 |
12/2023 |
4,500 USD |
22.000% |
|
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
03/2024 |
03/2028 |
4,500 USD |
17.000% |
|
CME
|
EQUITY INDEX
|
SP 500 MATERIALS SEL SECTOR SYNTH |
1BT
|
06/2023 |
06/2024 |
4,800 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500 MATERIALS SECTOR INDEX |
XAB
|
06/2023 |
06/2024 |
4,800 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 MATERIALS SEL SECTOR |
XBT
|
06/2023 |
06/2024 |
4,800 USD |
35.000% |
|
CME
|
FX
|
US DOLLARS/CHILEAN PESO FUTURES |
CHL
|
06/2023 |
03/2025 |
4,800 USD |
0.07 |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP INSURANCE SELECT |
IST
|
06/2023 |
06/2024 |
5,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP RETAIL SELECT |
RET
|
06/2023 |
06/2024 |
5,000 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 RETAIL SELECT INDUSTRY |
SXR
|
06/2023 |
06/2024 |
5,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP BIOTECH SELECT |
BOT
|
06/2023 |
06/2024 |
5,250 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP BIOTECH SELECT INDUSTRY |
SXT
|
06/2023 |
06/2024 |
5,250 USD |
35.000% |
|
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
05/2023 |
05/2023 |
5,400 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
SP 500 - INDUSTRIAL SEL SECTOR SYNT |
1IT
|
06/2023 |
06/2024 |
5,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500-INDUSTRIAL SECTOR INDEX |
XAI
|
06/2023 |
06/2024 |
5,500 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 INDUSTTRIAL SECTOR TIC |
XIT
|
06/2023 |
06/2024 |
5,500 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
|
BPSF FUTURE |
BF
|
06/2023 |
09/2024 |
5,600 CHF |
0.05 |
|
CME
|
FX
|
CZECH KORUNA FUTURES |
CZ
|
06/2023 |
09/2024 |
5,600 USD |
0.04 |
|
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
|
SP 500 HEALTH CARE SECTOR SYNTHETIC |
1VT
|
06/2023 |
06/2024 |
6,000 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
|
BTIC SP 500 HEALTH CARE SECTOR TIC |
XVT
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
|
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 MKR |
A2M
|
09/2023 |
12/2029 |
6,200 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET |
A2R
|
06/2023 |
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
|
BTIC ADJ INT RATE RUSS 2000 TOT RET |
A2T
|
06/2023 |
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
|
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 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
|
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
|
EQUITY INDEX
|
USD DENOMINATED TOPIX FUT MARKER |
TDI
|
06/2023 |
06/2024 |
6,200 USD |
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
|
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
|
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
|
SP 500 FINANCIAL SLCT SEC SYNT |
1FT
|
06/2023 |
06/2024 |
6,750 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500 - FINANCIAL SECT INDEX |
XAF
|
06/2023 |
06/2024 |
6,750 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 FINANCIAL SECTOR TIC |
XFT
|
06/2023 |
06/2024 |
6,750 USD |
35.000% |
|
CME
|
FX
|
SKR/USD CROSS RATE FUTURES |
SE
|
06/2023 |
09/2024 |
7,000 USD |
0.02 |
|
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL1000 INDEX FUT |
R1T
|
06/2023 |
06/2024 |
7,200 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 2000 VALUE IND MARKER |
2VI
|
06/2023 |
06/2024 |
7,300 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 VALUE IN |
2VT
|
06/2023 |
06/2024 |
7,300 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE INDEX FUTU |
R2V
|
06/2023 |
06/2024 |
7,300 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 SYN MARKER |
RTI
|
06/2023 |
06/2024 |
7,300 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 1000 TOT RET MKR |
ARM
|
06/2023 |
12/2029 |
7,800 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 1000 TOT RET FUT |
ARR
|
06/2023 |
12/2029 |
7,800 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
BTIC ON ADJ INT RT RUSS 1000 TOT RT |
ART
|
06/2023 |
12/2029 |
7,800 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
RUSS 1000 TOT RETURN INDEX MARKER |
R1M
|
06/2023 |
06/2024 |
7,800 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
SP 500 ENERGY SLCT SEC SYNTHETIC |
1ET
|
06/2023 |
06/2024 |
7,850 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
|
BTIC SP 500 ENERGY SELECT SECTOR |
XET
|
06/2023 |
06/2024 |
7,850 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC E-MINI NASDAQ BIOTECHNOLOGY |
BIT
|
06/2023 |
06/2024 |
8,000 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
|
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 GROWTH FUT |
RSG
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP REGIONAL BANKS SECTOR |
SXB
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
FX
|
TURKISH LIRA/US DOLLAR (TRY/USD) |
TRL
|
06/2023 |
09/2024 |
8,000 USD |
45.000% |
|
CME
|
FX
|
ISRAELI SHEKEL FUTURES |
IS
|
06/2023 |
09/2024 |
8,500 USD |
20.000% |
|
CME
|
FX
|
NKR/USD FUTURES |
UN
|
06/2023 |
09/2024 |
8,800 USD |
0.02 |
|
CME
|
FX
|
RU RUSSIAN RUBLE FUTURES |
RU
|
06/2023 |
03/2024 |
9,000 USD |
40.000% |
|
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
|
EQUITY INDEX
|
S&P SMALLCAP 600 INDEX SYNT MARKER |
TMT
|
06/2023 |
06/2024 |
9,400 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
SP 500 TECHNOLOGY SECTOR SYNTH |
1KT
|
06/2023 |
06/2024 |
9,500 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
|
EMINI SP500-TECHNOLOGY SECTOR INDEX |
XAK
|
06/2023 |
06/2024 |
9,500 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
|
BTIC SP 500 TECHNOLOGY SECTOR TIC |
XKT
|
06/2023 |
06/2024 |
9,500 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 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
|
E-MINI S&P 500 ESG INDEX FUTURES |
ESG
|
06/2023 |
06/2024 |
10,000 USD |
35.000% |
|
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 |
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
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
06/2023 |
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
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
06/2023 |
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
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
06/2023 |
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
|
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
|
EQUITY INDEX
|
S&P 500 TOTAL RETURN INDEX MARKER |
TRM
|
06/2023 |
12/2026 |
11,200 USD |
6.000% |
|
CME
|
AGRICULTURE
|
S&P-GSCI COMMODITY INDEX MARKER |
GDM
|
06/2023 |
08/2023 |
12,000 USD |
0.04 |
|
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI COMMODITY INDEX |
GDT
|
06/2023 |
08/2023 |
12,000 USD |
0.04 |
|
CME
|
AGRICULTURE
|
S&P-GSCI COMMODITY INDEX FUTURE |
GI
|
06/2023 |
08/2023 |
12,000 USD |
0.04 |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
05/2023 |
09/2023 |
12,000 MXN |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP OIL & GAS SELECT |
SWT
|
06/2023 |
06/2024 |
12,950 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP OIL & GAS SELECT INDUSTRY |
SXO
|
06/2023 |
06/2024 |
12,950 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC E-MINI S&P MIDCAP 400 FUT |
EMT
|
06/2023 |
06/2024 |
14,400 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
E-MINI S&P MIDCAP 400 SYNT MARKER |
ETT
|
06/2023 |
06/2024 |
14,400 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
EMINI MIDCAP FUTURES |
ME
|
06/2023 |
06/2024 |
14,400 USD |
0.035 |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
10/2023 |
05/2025 |
14,500 MXN |
40.000% |
|
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
|
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 RTN MKR |
AQM
|
09/2023 |
12/2029 |
16,800 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 T RET |
AQR
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 T RET |
AQR
|
09/2023 |
12/2029 |
16,800 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE FOR NASDAQ 100 |
AQT
|
06/2023 |
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
|
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
|
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
|
EQUITY INDEX
|
NASDAQ COMPOSITE FUTURES |
QN
|
06/2023 |
09/2023 |
17,500 USD |
0.09 |
|
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
|
S&P VALUE INDEX SYNT MARKER |
TST
|
06/2023 |
09/2023 |
18,000 USD |
0.04 |
|
CME
|
FX
|
USD/CNH FUTURE |
CNH
|
06/2023 |
05/2024 |
18,500 CNH |
20.000% |
|
CME
|
FX
|
USD/CNH FUTURE |
CNH
|
06/2024 |
06/2026 |
21,100 CNH |
20.000% |
|
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
|
ETHER EURO FUTURES |
ETE
|
05/2023 |
12/2024 |
28,700 EUR |
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 FUTURES |
ETH
|
05/2023 |
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
|
FX
|
EC/SKR CROSS RATE FUTURES |
KE
|
06/2023 |
09/2024 |
31,000 SEK |
0.02 |
|
CME
|
FX
|
EC/NKR FUTURES |
CN
|
06/2023 |
09/2024 |
36,000 NOK |
0.02 |
|
CME
|
EQUITY INDEX
|
BITCOIN EURO FUTURES |
BTE
|
05/2023 |
12/2024 |
36,700 EUR |
50.000% |
|
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
|
EQUITY INDEX
|
S&P 500 / GROWTH SYNT MARKER |
TGT
|
06/2023 |
09/2023 |
38,000 USD |
0.035 |
|
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
|
05/2023 |
12/2024 |
40,000 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTU MARKER (BRR) |
BTM
|
05/2023 |
12/2024 |
40,000 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
|
TAS ON BITCOIN FUTURES |
TBT
|
05/2023 |
06/2023 |
40,000 USD |
50.000% |
|
CME
|
WEATHER
|
TOKYO CAT DEC-PACIFIC RIM SEASONAL |
G6Z
|
02/2024 |
02/2024 |
62,500 JPY |
25.000% |
|
CME
|
FX
|
MICRO USD/JPY FUTURES |
M6J
|
06/2023 |
09/2023 |
70,000 JPY |
24.000% |
|
CME
|
FX
|
U.S. DOLLAR S.A. RAND FUTURES |
ZAR
|
06/2023 |
06/2025 |
78,000 ZAR |
0.07 |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
01/2024 |
01/2024 |
110,625 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
02/2024 |
02/2024 |
122,500 JPY |
25.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NIKKEI 225 YEN DENOMINATED |
ENY
|
06/2023 |
03/2024 |
124,000 JPY |
35.000% |
|
CME
|
WEATHER
|
TOKYO CAT NOV-PACIFIC RIM SEASONAL |
G6X
|
03/2024 |
03/2024 |
135,900 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
12/2023 |
12/2023 |
157,500 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT JUL-PACIFIC RIM SEASONAL |
G6N
|
08/2023 |
08/2023 |
168,000 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
03/2024 |
03/2024 |
206,250 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
11/2023 |
11/2023 |
252,500 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
04/2024 |
04/2024 |
278,125 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
10/2023 |
10/2023 |
360,000 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT MAY-PACIFIC RIM SEASONAL |
G6K
|
09/2023 |
09/2023 |
366,200 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
05/2023 |
05/2023 |
366,875 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
06/2023 |
06/2023 |
421,875 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
09/2023 |
09/2023 |
450,000 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
07/2023 |
07/2023 |
510,625 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
08/2023 |
08/2023 |
539,375 JPY |
25.000% |
|
CME
|
FX
|
EURO FX/JY FUTURE |
RY
|
06/2023 |
09/2024 |
550,000 JPY |
0.03 |
|
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
|
BTIC ON YEN DENOMINATED TOPIX FUT |
TPB
|
06/2023 |
06/2024 |
620,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
YEN DENOMINATED TOPIX FUTURES |
TPY
|
06/2023 |
06/2024 |
620,000 JPY |
35.000% |
|
CME
|
FX
|
AD/JY FUTURES |
AJ
|
06/2023 |
09/2024 |
720,000 JPY |
0.02 |
|
CME
|
FX
|
CD/JY FUTURES |
CY
|
06/2023 |
09/2024 |
740,000 JPY |
0.02 |
|
CME
|
FX
|
BPJY FUTURE |
BY
|
06/2023 |
09/2024 |
850,000 JPY |
0.02 |
|
CME
|
FX
|
SFJY FUTURES |
SJ
|
06/2023 |
09/2024 |
1,650,000 JPY |
0.02 |
