JAPANESE YEN - 保证金
| 开始时间 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | WEATHER | ATLANTA COOLING SEASONAL STRIP FUTU | K1N | 08/2022 | 08/2022 | 4.8% | 25.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 10/2021 | 10/2021 | 82 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 04/2022 | 04/2022 | 24 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 05/2022 | 05/2022 | 157 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 06/2022 | 06/2022 | 1,740 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 07/2022 | 07/2022 | 2,146 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 08/2022 | 08/2022 | 1,421 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 09/2022 | 09/2022 | 841 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 10/2022 | 10/2022 | 70 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 04/2023 | 04/2023 | 1,131 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 05/2023 | 05/2023 | 1,943 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 06/2023 | 06/2023 | 1,584 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 07/2023 | 07/2023 | 1,636 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 08/2023 | 08/2023 | 783 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 09/2023 | 09/2023 | 540 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 10/2023 | 04/2024 | 412 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 05/2024 | 08/2024 | 725 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 09/2024 | 09/2024 | 899 USD | 30.000% | ||
| CME | WEATHER | CHICAGO COOLING SEASONAL STRIP FUTU | K2K | 09/2022 | 09/2022 | 10.0% | 25.000% | ||
| CME | WEATHER | CHICAGO COOLING SEASONAL STRIP FUTU | K2N | 08/2022 | 08/2022 | 1,232 USD | 25.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 10/2021 | 10/2021 | 175 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2022 | 04/2022 | 35 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 05/2022 | 06/2022 | 2,184 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 07/2022 | 07/2022 | 2,387 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 08/2022 | 08/2022 | 2,415 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 09/2022 | 09/2022 | 2,191 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 10/2022 | 10/2022 | 371 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2023 | 05/2023 | 2,562 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 06/2023 | 07/2023 | 2,345 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 08/2023 | 08/2023 | 2,079 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 09/2023 | 08/2024 | 1,155 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 09/2024 | 09/2024 | 1,120 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI COOLING SEASONAL STRIP F | K3K | 09/2022 | 09/2022 | 5.8% | 25.000% | ||
| CME | WEATHER | CINCINNATI COOLING SEASONAL STRIP F | K3N | 08/2022 | 08/2022 | 773 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 10/2021 | 10/2021 | 159 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 04/2022 | 04/2022 | 927 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 05/2022 | 08/2022 | 970 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 09/2022 | 09/2022 | 960 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 10/2022 | 10/2022 | 140 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 04/2023 | 04/2023 | 1,248 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 05/2023 | 05/2023 | 2,242 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 06/2023 | 06/2023 | 1,920 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 07/2023 | 07/2023 | 1,944 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 08/2023 | 08/2023 | 1,028 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 09/2023 | 09/2023 | 908 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 10/2023 | 04/2024 | 404 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 05/2024 | 08/2024 | 984 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 09/2024 | 09/2024 | 1,104 USD | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4K | 09/2022 | 09/2022 | 1,474 USD | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4N | 08/2022 | 08/2022 | 806 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 10/2021 | 10/2021 | 360 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 04/2022 | 08/2022 | 912 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 09/2022 | 09/2022 | 1,118 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 10/2022 | 10/2022 | 338 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 04/2023 | 07/2023 | 1,382 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 08/2023 | 08/2023 | 1,282 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 09/2023 | 04/2024 | 618 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 05/2024 | 05/2024 | 1,030 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 06/2024 | 06/2024 | 1,366 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 07/2024 | 08/2024 | 930 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 09/2024 | 09/2024 | 950 USD | 25.000% | ||
| CME | WEATHER | DALLAS COOLING SEASONAL STRIP FUTUR | K5K | 09/2022 | 09/2022 | 2,694 USD | 25.000% | ||
| CME | WEATHER | DALLAS COOLING SEASONAL STRIP FUTUR | K5N | 08/2022 | 08/2022 | 1,377 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 10/2021 | 10/2023 | 8 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 04/2022 | 04/2024 | 12 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 05/2022 | 05/2024 | 80 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 06/2022 | 06/2023 | 252 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 07/2022 | 07/2023 | 716 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 08/2022 | 08/2023 | 812 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 09/2022 | 09/2023 | 296 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 06/2024 | 10/2025 | 320 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND CDD MAY STRIP FUTURE | K7K | 09/2022 | 09/2022 | 4.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND CDD JUL STRIP FUTURE | K7N | 08/2022 | 08/2022 | 4.0% | 25.000% | ||
| CME | FX | EC/SKR CROSS RATE FUTURES | KE | 12/2021 | 03/2023 | 20,000 SEK | 0.02 | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 10/2021 | 10/2021 | 47 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2022 | 09/2024 | 21.0% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 05/2022 | 05/2022 | 80 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 06/2022 | 06/2022 | 651 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2022 | 07/2022 | 1,349 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 08/2022 | 08/2022 | 786 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 09/2022 | 09/2022 | 471 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2023 | 05/2023 | 803 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 06/2023 | 06/2023 | 924 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2023 | 06/2024 | 1,491 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2024 | 07/2024 | 1,470 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQK | 09/2022 | 09/2022 | 8.7% | 250 | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQN | 08/2022 | 08/2022 | 1,091 USD | 250 | ||
| CME | FX | KOREAN WONU.S. DOLLAR FUTURE | KRW | 10/2021 | 03/2023 | 2,500 USD | 0.04 | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 10/2021 | 10/2021 | 242 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2022 | 04/2022 | 150 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 05/2022 | 07/2022 | 1,320 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 08/2022 | 08/2022 | 1,628 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 09/2022 | 09/2022 | 1,026 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 10/2022 | 10/2022 | 146 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2023 | 10/2023 | 542 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2024 | 04/2024 | 550 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 05/2024 | 05/2024 | 647 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 06/2024 | 09/2024 | 22.0% | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSK | 09/2022 | 09/2022 | 1,561 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSN | 08/2022 | 08/2022 | 5.5% | 25.000% | ||
| CME | REAL ESTATE | LAS VEGAS CSI HOUSING INDEX FUTURES | LAV | 11/2021 | 02/2026 | 2,100 USD | 0.01 | ||
| CME | REAL ESTATE | LOS ANGELES CSI HOUSING INDEX FUT | LAX | 11/2021 | 02/2026 | 2,100 USD | 25.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 09/2021 | 11/2021 | 7,750 USD | 20.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 01/2022 | 03/2022 | 7,000 USD | 20.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 05/2022 | 11/2022 | 6,000 USD | 20.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 12/2021 | 12/2021 | 1,600 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 02/2022 | 02/2022 | 1,600 USD | 21.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 04/2022 | 04/2022 | 1,600 USD | 20.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 06/2022 | 06/2022 | 1,600 USD | 23.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 08/2022 | 08/2022 | 1,600 USD | 15.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 10/2021 | 12/2021 | 1,900 USD | 40.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 02/2022 | 02/2022 | 1,900 USD | 30.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 04/2022 | 04/2022 | 1,900 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 05/2022 | 06/2022 | 1,900 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 07/2022 | 04/2023 | 1,900 USD | 17.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 12/2021 | 12/2021 | 650 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 03/2022 | 12/2022 | 650 USD | 20.000% | ||
| CME | FX | MICRO AUD/USD FUTURES | M6A | 12/2021 | 12/2021 | 160 USD | 24.000% | ||
| CME | FX | MICRO AUD/USD FUTURES | M6A | 03/2022 | 03/2022 | 160 USD | 16.000% | ||
| CME | FX | MICRO GBP/USD FUTURES | M6B | 12/2021 | 12/2021 | 215 USD | 24.000% | ||
| CME | FX | MICRO GBP/USD FUTURES | M6B | 03/2022 | 03/2022 | 215 USD | 16.000% | ||
| CME | FX | MICRO USD/CAD FUT | M6C | 12/2021 | 03/2022 | 225 CAD | 25.000% | ||
| CME | FX | MICRO EUR/USD FUTURES | M6E | 12/2021 | 12/2021 | 220 USD | 24.000% | ||
| CME | FX | MICRO EUR/USD FUTURES | M6E | 03/2022 | 03/2022 | 220 USD | 16.000% | ||
| CME | FX | MICRO USD/JPY FUTURES | M6J | 12/2021 | 03/2022 | 20,780 JPY | 24.000% | ||
| CME | FX | MICRO USD/CHF FUTURES | M6S | 12/2021 | 03/2022 | 300 CHF | 18.000% | ||
| CME | EQUITY INDEX | MICRO BITCOIN FUTURES | MBT | 10/2021 | 10/2021 | 2,264 USD | 50.000% | ||
| CME | EQUITY INDEX | MICRO BITCOIN FUTURES | MBT | 11/2021 | 11/2021 | 2,284 USD | 50.000% | ||
| CME | EQUITY INDEX | MICRO BITCOIN FUTURES | MBT | 12/2021 | 12/2021 | 2,301 USD | 50.000% | ||
| CME | EQUITY INDEX | MICRO BITCOIN FUTURES | MBT | 01/2022 | 01/2022 | 2,314 USD | 50.000% | ||
| CME | EQUITY INDEX | MICRO BITCOIN FUTURES | MBT | 02/2022 | 02/2022 | 2,327 USD | 50.000% | ||
| CME | EQUITY INDEX | MICRO BITCOIN FUTURES | MBT | 03/2022 | 03/2022 | 2,341 USD | 50.000% | ||
| CME | EQUITY INDEX | MICRO BITCOIN FUTURES | MBT | 12/2022 | 12/2022 | 2,414 USD | 50.000% | ||
| CME | FX | MICRO CAD/USD FUTURES | MCD | 12/2021 | 12/2021 | 148 USD | 25.000% | ||
| CME | FX | MICRO CAD/USD FUTURES | MCD | 03/2022 | 03/2022 | 148 USD | 20.000% | ||
| CME | EQUITY INDEX | EMINI MIDCAP FUTURES | ME | 12/2021 | 12/2022 | 13,500 USD | 0.035 | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 12/2021 | 12/2021 | 1,150 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 03/2022 | 03/2022 | 1,150 USD | 30.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 06/2022 | 12/2022 | 1,150 USD | 20.000% | ||
| CME | REAL ESTATE | MIAMI CSI HOUSING INDEX FUTURES | MIA | 11/2021 | 02/2026 | 2,700 USD | 0.01 | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES | MIB | 10/2021 | 10/2021 | 9 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES | MIB | 11/2021 | 11/2021 | 11 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES | MIB | 12/2021 | 12/2021 | 16 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES | MIB | 01/2022 | 01/2022 | 22 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES | MIB | 02/2022 | 02/2022 | 28 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES | MIB | 03/2022 | 03/2022 | 35 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES | MIB | 12/2022 | 12/2022 | 101 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES MARKE | MIM | 10/2021 | 10/2021 | 100,607 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES MARKE | MIM | 11/2021 | 12/2022 | 108,850 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES MARKE | MIM | 04/2022 | 04/2022 | 94,928 USD | 50.000% | ||
| CME | FX | MICRO INR/USD FUTURE | MIR | 10/2021 | 09/2022 | 320 USD | 0.08 | ||
| CME | FX | MICRO JPY/USD | MJY | 12/2021 | 12/2021 | 190 USD | 24.000% | ||
| CME | FX | MICRO JPY/USD | MJY | 03/2022 | 03/2022 | 190 USD | 16.000% | ||
| CME | FX | MICRO USD/CNH FUTURES | MNH | 10/2021 | 10/2022 | 1,100 CNH | 0.08 | ||
| CME | EQUITY INDEX | MICRO E-MINI NASDAQ 100 FUTURE | MNQ | 12/2021 | 12/2021 | 1,700 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI NASDAQ 100 FUTURE | MNQ | 03/2022 | 12/2022 | 1,700 USD | 20.000% | ||
| CME | FX | MEXICAN PESO FUTURES | MP | 10/2021 | 03/2022 | 1,400 USD | 27.000% | ||
| CME | FX | MEXICAN PESO FUTURES | MP | 04/2022 | 03/2023 | 1,400 USD | 18.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 09/2021 | 11/2021 | 175 GBP | 35.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 12/2021 | 11/2022 | 200 GBP | 35.000% | ||
| CME | FX | MICRO CHF/USD FUTURES | MSF | 12/2021 | 03/2022 | 330 USD | 18.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 YEN FUT | N1 | 11/2021 | 12/2026 | 800,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 12/2021 | 12/2021 | 16,000 USD | 40.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 03/2022 | 12/2022 | 16,000 USD | 25.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOTAL RETURN INDEX FUT | N1R | 12/2021 | 12/2021 | 16,000 USD | 40.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOTAL RETURN INDEX FUT | N1R | 03/2022 | 12/2022 | 16,000 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON NASDAQ-100 TOT RETRN INDEX | N1T | 12/2021 | 12/2021 | 16,000 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON NASDAQ-100 TOT RETRN INDEX | N1T | 03/2022 | 12/2022 | 16,000 USD | 25.000% | ||
| CME | FX | NEW ZEALAND FUTURES | NE | 12/2021 | 06/2022 | 1,900 USD | 25.000% | ||
| CME | FX | NEW ZEALAND FUTURES | NE | 09/2022 | 03/2023 | 1,900 USD | 20.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 10/2021 | 10/2021 | 1,170 USD | 40.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 11/2021 | 11/2021 | 1,920 USD | 36.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 12/2021 | 06/2022 | 2,000 USD | 33.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 07/2022 | 12/2022 | 1,870 USD | 24.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 01/2023 | 09/2023 | 1,770 USD | 24.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED NIKKEI MARKER | NIM | 11/2021 | 12/2026 | 800,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON YEN DENOMINATED NIKKEI FUT | NIT | 11/2021 | 12/2026 | 800,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 DOLLAR FUTURES | NK | 12/2021 | 12/2026 | 8,000 USD | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI STOCK AVERAGE FUTURES MARKER | NKM | 12/2021 | 12/2026 | 8,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON NIKKEI STOCK AVERAGE FUT | NKT | 12/2021 | 12/2026 | 8,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ 100 FUTURES | NQ | 12/2021 | 12/2021 | 17,000 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ 100 FUTURES | NQ | 03/2022 | 12/2022 | 17,000 USD | 20.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUTURES MARKER | NQI | 12/2021 | 12/2021 | 17,000 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUTURES MARKER | NQI | 03/2022 | 12/2022 | 17,000 USD | 20.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI NASDAQ-100 FUTURES | NQQ | 12/2021 | 12/2021 | 17,000 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI NASDAQ-100 FUTURES | NQQ | 03/2022 | 12/2022 | 17,000 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI NASDAQ-100 FUTURES | NQT | 12/2021 | 12/2021 | 17,000 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI NASDAQ-100 FUTURES | NQT | 03/2022 | 12/2022 | 17,000 USD | 20.000% | ||
| CME | REAL ESTATE | NEW YORK CSI HOUSING INDEX FUTURES | NYM | 11/2021 | 02/2026 | 1,350 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL FUT | OPF | 10/2021 | 08/2023 | 1,700 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 10/2021 | 10/2021 | 566 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 11/2021 | 08/2023 | 1,700 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OIL GASOIL FUT | POG | 10/2021 | 09/2022 | 1,200 USD | 0.01 | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 10/2021 | 12/2021 | 1,900 USD | 40.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 02/2022 | 02/2022 | 1,900 USD | 30.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 04/2022 | 04/2022 | 1,900 USD | 25.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 05/2022 | 06/2022 | 1,900 USD | 18.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 07/2022 | 04/2023 | 1,900 USD | 17.000% | ||
| CME | FX | POLISH ZLOTY FUTURES | PZ | 12/2021 | 03/2023 | 3,800 USD | 0.04 | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 10/2021 | 10/2021 | 1,100 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 12/2021 | 12/2021 | 600 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 02/2022 | 02/2022 | 450 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 04/2022 | 04/2022 | 300 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 10/2021 | 10/2021 | 1,200 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 12/2021 | 12/2021 | 800 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 02/2022 | 02/2022 | 600 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 10/2021 | 10/2021 | 1,200 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 12/2021 | 12/2021 | 900 USD | 25.000% | ||
| CME | EQUITY INDEX | NASDAQ COMPOSITE FUTURES | QN | 12/2021 | 03/2022 | 16,000 USD | 0.09 | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUT TACO MARKER | QQ1 | 12/2021 | 12/2021 | 17,000 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUT TACO MARKER | QQ1 | 03/2022 | 12/2022 | 17,000 USD | 20.000% | ||
| CME | FX | HUNGARIAN FORINT/EUR CROSS RATE FUT | R | 12/2021 | 03/2023 | 1,500 EUR | 0.03 | ||
| CME | EQUITY INDEX | BTIC ON RUSSL 1000 TOT RETURN FUT | R1B | 12/2021 | 12/2022 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | RUSS 1000 TOT RETURN INDEX MARKER | R1M | 12/2021 | 12/2022 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | RUSSELL 1000 TOTAL RETURN INDEX FUT | R1R | 12/2021 | 12/2022 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | BTIC EMINI RUSSELL1000 INDEX FUT | R1T | 12/2021 | 12/2022 | 6,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH INDEX FUT | R2G | 12/2021 | 12/2022 | 4,700 USD | 0.035 | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 12/2021 | 12/2021 | 7,100 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 03/2022 | 12/2022 | 7,100 USD | 25.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 TOTAL RETURN INDEX FUT | R2R | 12/2021 | 12/2021 | 7,100 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 TOTAL RETURN INDEX FUT | R2R | 03/2022 | 12/2022 | 7,100 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON RUSS 2000 TOT RETURN FUT | R2T | 12/2021 | 12/2021 | 7,100 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON RUSS 2000 TOT RETURN FUT | R2T | 03/2022 | 12/2022 | 7,100 USD | 25.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE INDEX FUTU | R2V | 12/2021 | 12/2022 | 7,500 USD | 0.035 | ||
| CME | FX | AFRICAN RAND FUTURES | RA | 10/2021 | 09/2023 | 1,800 USD | 0.04 | ||
| CME | FX | EURO FX/SF FUTURES | RF | 12/2021 | 03/2023 | 2,700 CHF | 0.03 | ||
| CME | EQUITY INDEX | BTIC EMINI RUSSELL 1000 GROWTH FUT | RGT | 12/2021 | 12/2022 | 7,200 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 12/2021 | 12/2021 | 6,500 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 03/2022 | 12/2022 | 6,500 USD | 20.000% | ||
| CME | FX | U.S. DOLLARRENMINBI FUTURES | RMB | 10/2021 | 09/2024 | 2,300 USD | 0.04 | ||
| CME | FX | EURORENMINBI FUTURE | RME | 10/2021 | 03/2023 | 3,000 EUR | 0.03 | ||
| CME | FX | EURO FX/BP FUTURE | RP | 10/2021 | 03/2023 | 2,400 GBP | 0.03 | ||
| CME | AGRICULTURE | S&P GSCI ENHANCED ER SWAP FUT | RRE | 10/2021 | 01/2022 | 1,100 USD | 0.04 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 INDEX FUTURES | RS1 | 12/2021 | 12/2022 | 6,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 GROWTH FUT | RSG | 12/2021 | 12/2022 | 7,200 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 VALUE | RSV | 12/2021 | 12/2022 | 4,000 USD | 0.05 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 SYN MARKER | RTI | 12/2021 | 12/2022 | 7,500 USD | 0.035 | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 12/2021 | 12/2021 | 6,500 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 03/2022 | 12/2022 | 6,500 USD | 20.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 12/2021 | 12/2021 | 6,500 USD | 40.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 03/2022 | 12/2022 | 6,500 USD | 20.000% | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 10/2021 | 09/2026 | 1,900 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 1000 VALUE | RVT | 12/2021 | 12/2022 | 4,000 USD | 0.05 | ||
| CME | FX | EURO FX/JY FUTURE | RY | 12/2021 | 03/2023 | 270,000 JPY | 0.03 | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2021 | 12/2021 | 400 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2022 | 12/2022 | 485 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2023 | 12/2024 | 500 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2025 | 12/2031 | 700 USD | 30.000% | ||
| CME | REAL ESTATE | SAN DIEGO CSI HOUSING INDEX FUTURE | SDG | 11/2021 | 02/2026 | 2,300 USD | 0.01 | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 12/2021 | 12/2021 | 900 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 03/2022 | 12/2022 | 1,150 USD | 0.035 | ||
| CME | FX | SKR/USD CROSS RATE FUTURES | SE | 12/2021 | 03/2023 | 5,300 USD | 0.02 | ||
| CME | AGRICULTURE | SP GSCI-ER 2 MTH FOWARD INX SWP | SE2 | 10/2021 | 01/2022 | 1,450 USD | 0.04 | ||
| CME | AGRICULTURE | GSCI-ER 3 MTH FOWARD INX SWPS | SE3 | 10/2021 | 01/2022 | 1,400 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX SWAPS | SEI | 10/2021 | 01/2022 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | SP GSCI SWAP FUTURES | SES | 10/2021 | 01/2022 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | SET | 10/2021 | 01/2022 | 1,600 USD | 0.04 | ||
| CME | REAL ESTATE | SAN FRANCISCO CSI HOUSING INDEX FUT | SFR | 11/2021 | 02/2026 | 2,150 USD | 0.01 | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP GROWTH INDEX FUTURES | SG | 12/2021 | 03/2022 | 36,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC S&P 500 / GROWTH | SGT | 12/2021 | 03/2022 | 36,000 USD | 0.035 | ||
| CME | FX | INR/USD FUTURE | SIR | 10/2021 | 09/2023 | 1,600 USD | 0.08 | ||
| CME | FX | SFJY FUTURES | SJ | 12/2021 | 03/2023 | 800,000 JPY | 0.02 | ||
| CME | EQUITY INDEX | E-MINI S&P SMALLCAP INDEX FUT | SMC | 12/2021 | 12/2022 | 8,500 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC S&P SMALLCAP 600 INDEX FUT | SMT | 12/2021 | 12/2022 | 8,500 USD | 0.035 | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2021 | 09/2021 | 125 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2021 | 12/2021 | 150 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2022 | 03/2022 | 190 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2022 | 06/2022 | 200 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2022 | 09/2022 | 220 GBP | 30.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2022 | 12/2022 | 260 GBP | 30.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2023 | 03/2023 | 280 GBP | 30.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2023 | 06/2023 | 290 GBP | 30.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2023 | 12/2023 | 320 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2024 | 09/2024 | 330 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2024 | 12/2024 | 345 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2025 | 03/2025 | 350 GBP | 15.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2025 | 06/2025 | 360 GBP | 15.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2025 | 09/2025 | 390 GBP | 15.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2025 | 12/2025 | 425 GBP | 15.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2026 | 03/2026 | 450 GBP | 15.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2026 | 06/2026 | 465 GBP | 15.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 12/2021 | 09/2022 | 200 USD | 10.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 10/2021 | 10/2021 | 175 USD | 40.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 11/2021 | 11/2021 | 250 USD | 40.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 12/2021 | 12/2021 | 250 USD | 35.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 01/2022 | 02/2022 | 250 USD | 30.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 03/2022 | 03/2022 | 265 USD | 30.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 04/2022 | 10/2022 | 285 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2021 | 09/2021 | 145 USD | 45.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2021 | 03/2022 | 175 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2022 | 09/2022 | 175 USD | 35.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2022 | 12/2022 | 200 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2023 | 03/2023 | 215 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2023 | 06/2023 | 235 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2023 | 09/2023 | 280 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2023 | 12/2023 | 315 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2024 | 03/2024 | 335 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2024 | 09/2024 | 380 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2024 | 06/2028 | 460 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2028 | 06/2029 | 500 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2029 | 03/2031 | 550 USD | 25.000% | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP VALUE FUTURES | SU | 12/2021 | 03/2022 | 21,500 USD | 0.04 | ||
| CME | EQUITY INDEX | BTIC S&P/ CITIGROUP VALUE FUTURE | SUT | 12/2021 | 03/2022 | 21,500 USD | 0.04 | ||
| CME | EQUITY INDEX | S&P 500 / GROWTH SYNT MARKER | TGT | 12/2021 | 03/2022 | 36,000 USD | 0.035 | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 10/2021 | 10/2021 | 7,400 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 11/2021 | 11/2021 | 7,600 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 12/2021 | 12/2021 | 7,800 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 01/2022 | 01/2022 | 8,000 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 02/2022 | 02/2022 | 8,200 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 03/2022 | 03/2022 | 8,400 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 04/2022 | 04/2022 | 8,600 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 05/2022 | 05/2022 | 8,800 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 06/2022 | 06/2022 | 9,000 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 07/2022 | 07/2022 | 9,200 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 08/2022 | 08/2022 | 9,600 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 09/2022 | 09/2022 | 10,000 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 10/2022 | 10/2022 | 10,400 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 11/2022 | 11/2022 | 10,800 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 12/2022 | 12/2022 | 11,200 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 01/2023 | 01/2023 | 11,600 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 02/2023 | 10/2023 | 12,000 MXN | 40.000% | ||
| CME | EQUITY INDEX | S&P SMALLCAP 600 INDEX SYNT MARKER | TMT | 12/2021 | 12/2022 | 8,500 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON YEN DENOMINATED TOPIX FUT | TPB | 12/2021 | 12/2022 | 575,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 12/2021 | 12/2022 | 575,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | E-MINI RUSSELL 2000 FUTURES TACO MA | TQ1 | 12/2021 | 12/2021 | 6,500 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI RUSSELL 2000 FUTURES TACO MA | TQ1 | 03/2022 | 12/2022 | 6,500 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC ON S&P 500 TOTAL RETURN INDEX | TRB | 10/2021 | 12/2028 | 11,000 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX FUTURES | TRI | 10/2021 | 12/2028 | 11,000 USD | 6.000% | ||
| CME | FX | TURKISH LIRA/US DOLLAR (TRY/USD) | TRL | 12/2021 | 03/2023 | 16,000 USD | 45.000% | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX MARKER | TRM | 10/2021 | 12/2028 | 11,000 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P VALUE INDEX SYNT MARKER | TST | 12/2021 | 03/2022 | 21,500 USD | 0.04 | ||
| CME | FX | NKR/USD FUTURES | UN | 12/2021 | 03/2023 | 8,200 USD | 0.02 | ||
| CME | EQUITY INDEX | NASDAQ-100 VOL INDEX FUT | VLQ | 10/2021 | 10/2021 | 13,500 USD | 45.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 VOL INDEX FUT | VLQ | 11/2021 | 01/2022 | 13,500 USD | 30.000% | ||
| CME | REAL ESTATE | WASH DC CSI HOUSING INDEX FUTURES | WDC | 11/2021 | 02/2026 | 1,700 USD | 0.01 | ||
| CME | EQUITY INDEX | EMINI SP500 MATERIALS SECTOR INDEX | XAB | 12/2021 | 12/2022 | 4,600 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP 500 ENERGY SECTOR INDEX | XAE | 12/2021 | 12/2022 | 4,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500 - FINANCIAL SECT INDEX | XAF | 12/2021 | 12/2022 | 6,700 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500-INDUSTRIAL SECTOR INDEX | XAI | 12/2021 | 12/2022 | 5,800 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500-TECHNOLOGY SECTOR INDEX | XAK | 12/2021 | 12/2022 | 9,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP 500 CONS STAPLES SECTOR IX | XAP | 12/2021 | 12/2022 | 3,000 USD | 35.000% | ||
| CME | EQUITY INDEX | REAL ESTATE SELECT SECTOR FUTURES | XAR | 12/2021 | 12/2022 | 3,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500-UTILITIES SECTOR INDEX | XAU | 12/2021 | 12/2022 | 3,500 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500- HEALTH CARE SECT INDEX | XAV | 12/2021 | 12/2022 | 6,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SECTOR IX | XAY | 12/2021 | 12/2022 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI COM SERVICES SELECT SECTOR | XAZ | 12/2021 | 12/2022 | 5,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 MATERIALS SEL SECTOR | XBT | 12/2021 | 12/2022 | 4,600 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 ENERGY SELECT SECTOR | XET | 12/2021 | 12/2022 | 4,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 FINANCIAL SECTOR TIC | XFT | 12/2021 | 12/2022 | 6,700 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 INDUSTTRIAL SECTOR TIC | XIT | 12/2021 | 12/2022 | 5,800 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 TECHNOLOGY SECTOR TIC | XKT | 12/2021 | 12/2022 | 9,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC CONSUMER STAPLES SECTOR TIC | XPT | 12/2021 | 12/2022 | 3,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI REAL ESTATE INDEX MARKER | XRI | 12/2021 | 12/2022 | 3,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC REAL ESTATE SELECT INDEX FUT | XRT | 12/2021 | 12/2022 | 3,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 UTILITIES SEL SECTOR | XUT | 12/2021 | 12/2022 | 3,500 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 HEALTH CARE SECTOR TIC | XVT | 12/2021 | 12/2022 | 6,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC E-MINI SP500 CONS DISCRET TAI | XYT | 12/2021 | 12/2022 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI COM SELECT SECTOR MARKER | XZI | 12/2021 | 03/2022 | 5,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI COM SERVICES SECTOR | XZT | 12/2021 | 12/2022 | 5,000 USD | 35.000% | ||
| CME | FX | POLISH ZLOTY/EURO CROSS RATE FUT | Z | 12/2021 | 03/2023 | 2,100 EUR | 0.03 | ||
| CME | FX | U.S. DOLLAR S.A. RAND FUTURES | ZAR | 10/2021 | 09/2023 | 98,000 ZAR | 0.07 | ||
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