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| 开始时间 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 02/2022 | 02/2022 | 999 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 05/2020 | 07/2020 | 999 USD | 25.000% | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 09/2022 | 09/2022 | 992 GBP | 30 | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 10/2020 | 02/2021 | 987 EUR | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 12/2022 | 01/2023 | 984 GBP | 30 | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 04/2022 | 04/2022 | 978 USD | 30.000% | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 02/2022 | 02/2022 | 976 USD | 30 | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 02/2022 | 02/2022 | 975 EUR | 30.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 09/2020 | 09/2020 | 973 USD | 25.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 05/2020 | 07/2020 | 973 USD | 30.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 05/2022 | 08/2022 | 970 USD | 25.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 09/2020 | 09/2020 | 969 USD | 30 | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 07/2020 | 09/2022 | 960 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 05/2020 | 05/2020 | 956 USD | 25.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 03/2022 | 03/2022 | 951 EUR | 30.000% | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 12/2020 | 01/2021 | 951 USD | 30 | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 10/2022 | 10/2022 | 945 EUR | 30.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 05/2020 | 05/2020 | 940 USD | 50.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 08/2020 | 08/2020 | 935 USD | 30.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 09/2020 | 09/2020 | 934 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 04/2022 | 04/2022 | 927 USD | 25.000% | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 02/2022 | 04/2022 | 9,265 USD | 0.07 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 12/2021 | 12/2021 | 916 USD | 30 | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 08/2020 | 08/2020 | 912 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 04/2022 | 08/2022 | 912 USD | 25.000% | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 05/24/2021 | 05/25/2022 | 9,100 USD | 0.05 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 01/2022 | 01/2022 | 910 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 02/2023 | 02/2023 | 908 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 03/2022 | 03/2022 | 908 USD | 30 | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4N | 08/2020 | 08/2020 | 904 USD | 25.000% | ||
| CME | WEATHER | LONDON COOLING SEASONAL STRIP FUTUR | G0K | 09/2020 | 09/2020 | 903 GBP | 25.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 YEN FUT | N1 | 06/2020 | 12/2025 | 900,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED NIKKEI MARKER | NIM | 06/2020 | 12/2025 | 900,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON YEN DENOMINATED NIKKEI FUT | NIT | 06/2020 | 12/2025 | 900,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 DOLLAR FUTURES | NK | 06/2020 | 12/2025 | 9,000 USD | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI STOCK AVERAGE FUTURES MARKER | NKM | 06/2020 | 12/2025 | 9,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON NIKKEI STOCK AVERAGE FUT | NKT | 06/2020 | 12/2025 | 9,000 USD | 35.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 05/2020 | 06/2020 | 900 USD | 25.000% | ||
| CME | EQUITY INDEX | FORWARD STARTING TACO | EQ1 | 06/19/2020 | 08/21/2020 | 90 USD | 35.000% | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQN | 08/2020 | 08/2020 | 884 USD | 250 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 05/20/2021 | 05/25/2022 | 8,670 EUR | 0.05 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 02/2023 | 02/2023 | 864 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 02/2022 | 02/2022 | 861 GBP | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 11/2021 | 11/2021 | 861 USD | 30 | ||
| CME | EQUITY INDEX | SP 500 FINANCIAL SLCT SEC SYNT | 1FT | 06/2020 | 06/2021 | 8,600 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500 - FINANCIAL SECT INDEX | XAF | 06/2020 | 06/2021 | 8,600 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 FINANCIAL SECTOR TIC | XFT | 06/2020 | 06/2021 | 8,600 USD | 35.000% | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 02/24/2021 | 05/21/2021 | 8,600 USD | 0.05 | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 05/2020 | 05/2020 | 860 USD | 40.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 05/2020 | 05/2020 | 860 USD | 40.000% | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 04/2022 | 04/2022 | 860 GBP | 30 | ||
| CME | EQUITY INDEX | SP 500 HEALTH CARE SECTOR SYNTHETIC | 1VT | 06/2020 | 06/2021 | 8,500 USD | 35.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 06/2020 | 06/2020 | 8,500 USD | 40.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 09/2020 | 06/2021 | 8,500 USD | 25.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOTAL RETURN INDEX FUT | N1R | 06/2020 | 06/2020 | 8,500 USD | 40.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOTAL RETURN INDEX FUT | N1R | 09/2020 | 06/2021 | 8,500 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON NASDAQ-100 TOT RETRN INDEX | N1T | 06/2020 | 06/2020 | 8,500 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON NASDAQ-100 TOT RETRN INDEX | N1T | 09/2020 | 06/2021 | 8,500 USD | 25.000% | ||
| CME | EQUITY INDEX | EMINI SP500- HEALTH CARE SECT INDEX | XAV | 06/2020 | 06/2021 | 8,500 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 HEALTH CARE SECTOR TIC | XVT | 06/2020 | 06/2021 | 8,500 USD | 35.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 10/2020 | 03/2021 | 850 USD | 28.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 09/2022 | 09/2022 | 841 USD | 30.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 05/2020 | 05/2020 | 840 USD | 35.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2021 | 10/2021 | 84 USD | 30 | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 05/2020 | 05/2020 | 836 USD | 25.000% | ||
| CME | WEATHER | LAS VEGAS SEASONAL STRIP CDD FUTURE | K0N | 08/2020 | 08/2020 | 833 USD | 25.000% | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 05/2022 | 05/2022 | 830 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 10/2022 | 10/2022 | 828 GBP | 30 | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 09/2020 | 09/2020 | 820 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 04/2021 | 10/2021 | 82 USD | 30.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 08/2020 | 08/2023 | 812 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC EMINI RUSSELL 1000 GROWTH FUT | RGT | 06/2020 | 06/2021 | 8,100 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 GROWTH FUT | RSG | 06/2020 | 06/2021 | 8,100 USD | 35.000% | ||
| CME | WEATHER | CINCINNATI COOLING SEASONAL STRIP F | K3N | 08/2020 | 08/2020 | 803 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 06/2020 | 04/2023 | 803 USD | 25.000% | ||
| CME | WEATHER | AMSTERDAM COOLING SEASONAL STRIP FU | G2K | 09/2020 | 09/2020 | 801 EUR | 25.000% | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX MARKER | GDM | 06/2020 | 08/2020 | 8,000 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI COMMODITY INDEX | GDT | 06/2020 | 08/2020 | 8,000 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX FUTURE | GI | 05/2020 | 08/2020 | 8,000 USD | 0.04 | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 05/2020 | 05/2020 | 800 USD | 48.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 08/2020 | 08/2020 | 800 USD | 25.000% | ||
| CME | REAL ESTATE | NEW YORK CSI HOUSING INDEX FUTURES | NYM | 05/2020 | 02/2025 | 800 USD | 0.01 | ||
| CME | EQUITY INDEX | NEARBY MONTH FWD STARTING BTIC | ES1 | 05/18/2020 | 06/12/2020 | 80 USD | 35.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 05/2020 | 05/2024 | 80 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 05/2022 | 05/2022 | 80 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 10/2020 | 10/2023 | 8 USD | 25.000% | ||
| CME | WEATHER | AMSTERDAM HEATING SEASONAL STRIP FU | D2Z | 02/2021 | 02/2021 | 799 EUR | 25.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 03/2021 | 04/2021 | 798 EUR | 30.000% | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 02/22/2021 | 05/19/2021 | 7,925 EUR | 0.05 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2021 | 01/2022 | 7,905 USD | 0.07 | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 08/2022 | 08/2022 | 786 USD | 25.000% | ||
| CME | FX | BPJY FUTURE | BY | 06/2020 | 09/2021 | 780,000 JPY | 0.02 | ||
| CME | EQUITY INDEX | BTIC ON RUSSL 1000 TOT RETURN FUT | R1B | 06/2020 | 06/2021 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | RUSS 1000 TOT RETURN INDEX MARKER | R1M | 06/2020 | 06/2021 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | RUSSELL 1000 TOTAL RETURN INDEX FUT | R1R | 06/2020 | 06/2021 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | BTIC EMINI RUSSELL1000 INDEX FUT | R1T | 06/2020 | 06/2021 | 7,800 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 INDEX FUTURES | RS1 | 06/2020 | 06/2021 | 7,800 USD | 35.000% | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 11/20/2020 | 02/19/2021 | 7,730 EUR | 0.05 | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 04/2022 | 04/2022 | 762 USD | 30.000% | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 03/2021 | 03/2021 | 76 USD | 30 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 05/21/2021 | 05/25/2022 | 7,570 USD | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 10/22/2020 | 11/19/2020 | 7,540 EUR | 0.05 | ||
| CME | EQUITY INDEX | BTIC ON YEN DENOMINATED TOPIX FUT | TPB | 06/2020 | 06/2021 | 750,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 06/2020 | 06/2021 | 750,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | SP 500 - INDUSTRIAL SEL SECTOR SYNT | 1IT | 06/2020 | 06/2021 | 7,500 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI SP500-INDUSTRIAL SECTOR INDEX | XAI | 06/2020 | 06/2021 | 7,500 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC SP 500 INDUSTTRIAL SECTOR TIC | XIT | 06/2020 | 06/2021 | 7,500 USD | 0.035 | ||
| CME | REAL ESTATE | CHICAGO CSI HOUSING INDEX FUTURE | CHI | 05/2020 | 02/2025 | 749 USD | 0.01 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 04/2021 | 04/2021 | 749 USD | 30 | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 10/2022 | 10/2022 | 748 GBP | 30 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 09/18/2020 | 10/21/2020 | 7,475 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 08/21/2020 | 09/17/2020 | 7,400 EUR | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 11/23/2020 | 02/22/2021 | 7,350 USD | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 07/20/2020 | 08/20/2020 | 7,340 EUR | 0.05 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 10/2022 | 10/2022 | 730 USD | 30 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 06/22/2020 | 07/17/2020 | 7,275 EUR | 0.05 | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 07/2020 | 07/2020 | 725 USD | 35.000% | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 05/28/2020 | 06/19/2020 | 7,210 EUR | 0.05 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 03/2021 | 04/2021 | 720 GBP | 30 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 05/18/2020 | 05/27/2020 | 7,165 EUR | 0.05 | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 07/2020 | 07/2023 | 716 USD | 25.000% | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 06/2020 | 06/2020 | 7,100 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 09/2020 | 06/2021 | 7,100 USD | 25.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 TOTAL RETURN INDEX FUT | R2R | 06/2020 | 06/2020 | 7,100 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 TOTAL RETURN INDEX FUT | R2R | 09/2020 | 06/2021 | 7,100 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON RUSS 2000 TOT RETURN FUT | R2T | 06/2020 | 06/2020 | 7,100 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON RUSS 2000 TOT RETURN FUT | R2T | 09/2020 | 06/2021 | 7,100 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 06/2020 | 06/2020 | 7,100 USD | 45.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 09/2020 | 06/2021 | 7,100 USD | 30.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 06/2020 | 06/2020 | 7,100 USD | 45.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 09/2020 | 09/2020 | 7,100 USD | 30.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 06/2020 | 06/2020 | 7,100 USD | 45.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 09/2020 | 06/2021 | 7,100 USD | 30.000% | ||
| CME | EQUITY INDEX | E-MINI RUSSELL 2000 FUTURES TACO MA | TQ1 | 06/2020 | 06/2020 | 7,100 USD | 45.000% | ||
| CME | EQUITY INDEX | E-MINI RUSSELL 2000 FUTURES TACO MA | TQ1 | 09/2020 | 09/2020 | 7,100 USD | 30.000% | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 05/20/2021 | 05/25/2022 | 7,100 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 05/20/2021 | 05/27/2022 | 7,100 CHF | 0.05 | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 06/2020 | 06/2020 | 710 USD | 45.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 09/2020 | 06/2021 | 710 USD | 30.000% | ||
| CME | EQUITY INDEX | SP 500 UTILITIES SEL SECTOR SYNTH | 1UT | 06/2020 | 06/2021 | 7,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P SMALLCAP INDEX FUT | SMC | 06/2020 | 06/2021 | 7,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC S&P SMALLCAP 600 INDEX FUT | SMT | 06/2020 | 06/2021 | 7,000 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P SMALLCAP 600 INDEX SYNT MARKER | TMT | 06/2020 | 06/2021 | 7,000 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI SP500-UTILITIES SECTOR INDEX | XAU | 06/2020 | 06/2021 | 7,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 UTILITIES SEL SECTOR | XUT | 06/2020 | 06/2021 | 7,000 USD | 35.000% | ||
| CME | FX | BPSF FUTURE | BF | 06/2020 | 09/2021 | 7,000 CHF | 0.05 | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 08/2020 | 05/2021 | 700 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 10/2022 | 10/2022 | 70 USD | 30.000% | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 02/22/2021 | 05/19/2021 | 6,950 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 02/22/2021 | 05/19/2021 | 6,950 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 11/20/2020 | 02/19/2021 | 6,925 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 11/20/2020 | 02/19/2021 | 6,925 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 10/22/2020 | 11/19/2020 | 6,900 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 10/22/2020 | 11/19/2020 | 6,900 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 09/18/2020 | 10/21/2020 | 6,895 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 09/18/2020 | 10/21/2020 | 6,895 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 08/21/2020 | 09/17/2020 | 6,885 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 08/21/2020 | 09/17/2020 | 6,885 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 07/20/2020 | 08/20/2020 | 6,875 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 07/20/2020 | 08/20/2020 | 6,875 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 06/22/2020 | 07/17/2020 | 6,870 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 06/22/2020 | 07/17/2020 | 6,870 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 05/28/2020 | 06/19/2020 | 6,860 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 05/28/2020 | 06/19/2020 | 6,860 CHF | 0.05 | ||
| CME | OTC FX | USD/SFC FWD | USDSFC | 05/18/2020 | 05/27/2020 | 6,850 CHF | 0.05 | ||
| CME | OTC FX | USD/CHF NY FIXING FWD | USDSFN | 05/18/2020 | 05/27/2020 | 6,850 CHF | 0.05 | ||
| CME | EQUITY INDEX | E-MINI COM SERVICES SELECT SECTOR | XAZ | 06/2020 | 06/2021 | 6,800 USD | 25.000% | ||
| CME | EQUITY INDEX | E-MINI COM SELECT SECTOR MARKER | XZI | 06/2020 | 09/2020 | 6,800 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI COM SERVICES SECTOR | XZT | 06/2020 | 06/2021 | 6,800 USD | 25.000% | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 08/2021 | 10/2021 | 6,800 USD | 0.07 | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 06/2020 | 06/2020 | 675 USD | 40.000% | ||
| CME | FX | CZECH KORUNA FUTURES | CZ | 06/2020 | 09/2021 | 6,700 USD | 0.04 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 03/2023 | 03/2023 | 663 USD | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 04/2022 | 04/2022 | 654 GBP | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 06/2022 | 06/2022 | 651 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2025 | 06/2026 | 650 USD | 20.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2026 | 03/2030 | 650 USD | 17.000% | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 02/2023 | 02/2023 | 650 USD | 30 | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 08/2020 | 12/2020 | 648,000 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 08/2021 | 08/2021 | 645,750 JPY | 25.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 04/2022 | 04/2022 | 633 EUR | 30.000% | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 10/23/2020 | 11/20/2020 | 6,300 USD | 0.05 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 03/2022 | 03/2022 | 630 GBP | 30 | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 07/2021 | 07/2021 | 625,500 JPY | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2025 | 06/2025 | 625 USD | 20.000% | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 04/2023 | 04/2023 | 625 USD | 30 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 05/21/2021 | 05/25/2022 | 6,200 USD | 0.05 | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 04/2021 | 04/2022 | 620 USD | 24.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 07/2020 | 07/2020 | 618,750 JPY | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2024 | 03/2025 | 615 USD | 20.000% | ||
| CME | FX | SKR/USD CROSS RATE FUTURES | SE | 06/2020 | 09/2021 | 6,100 USD | 0.02 | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 05/2020 | 07/2020 | 609 USD | 30.000% | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 05/21/2021 | 05/25/2022 | 6,030 USD | 0.05 | ||
| CME | EQUITY INDEX | S&P 500 FUTURES | SP | 06/2020 | 06/2020 | 60,000 USD | 45.000% | ||
| CME | EQUITY INDEX | S&P 500 FUTURES | SP | 09/2020 | 09/2020 | 60,000 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 FUTURES | SP | 12/2020 | 12/2024 | 60,000 USD | 25.000% | ||
| CME | FX | EC/NKR FUTURES | CN | 06/2020 | 09/2021 | 60,000 NOK | 0.02 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 09/21/2020 | 10/22/2020 | 6,000 USD | 0.05 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 11/2022 | 01/2023 | 600 USD | 30 | ||
| CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 05/2020 | 05/2020 | 595 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 05/2020 | 05/2020 | 595 USD | 0.01 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2021 | 07/2021 | 5,865 USD | 0.07 | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 05/2020 | 05/2020 | 585 USD | 40.000% | ||
| CME | EQUITY INDEX | SP 500 MATERIALS SEL SECTOR SYNTH | 1BT | 06/2020 | 06/2021 | 5,800 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI SP500 MATERIALS SECTOR INDEX | XAB | 06/2020 | 06/2021 | 5,800 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC SP 500 MATERIALS SEL SECTOR | XBT | 06/2020 | 06/2021 | 5,800 USD | 0.035 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 05/21/2021 | 05/20/2022 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 05/21/2021 | 05/25/2022 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 05/20/2021 | 05/25/2022 | 5,800 USD | 0.05 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 03/2021 | 03/2021 | 576 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 10/2022 | 10/2022 | 576 USD | 30 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2023 | 09/2024 | 575 USD | 20.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 VALUE | RSV | 06/2020 | 06/2021 | 5,600 USD | 0.05 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 1000 VALUE | RVT | 06/2020 | 06/2021 | 5,600 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 05/20/2021 | 05/25/2022 | 5,600 USD | 0.05 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 08/24/2020 | 09/18/2020 | 5,600 USD | 0.05 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 05/2022 | 07/2022 | 560 EUR | 30 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 02/22/2021 | 05/20/2021 | 5,560 USD | 0.05 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 08/2022 | 08/2022 | 555 EUR | 30 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 05/21/2021 | 05/25/2022 | 5,520 USD | 0.05 | ||
| CME | FX | AD/JY FUTURES | AJ | 06/2020 | 09/2021 | 550,000 JPY | 0.02 | ||
| CME | FX | CD/JY FUTURES | CY | 06/2020 | 09/2021 | 550,000 JPY | 0.02 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 05/21/2021 | 05/25/2022 | 5,500 JPY | 0.05 | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 08/2020 | 08/2020 | 546 USD | 30.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 09/2020 | 09/2021 | 540,750 JPY | 25.000% | ||
| CME | EQUITY INDEX | SP 500 - CONS STAPLES SYNTHETIC | 1PT | 06/2020 | 06/2021 | 5,300 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI SP 500 CONS STAPLES SECTOR IX | XAP | 06/2020 | 06/2021 | 5,300 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC CONSUMER STAPLES SECTOR TIC | XPT | 06/2020 | 06/2021 | 5,300 USD | 0.035 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 07/21/2020 | 08/21/2020 | 5,300 USD | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 05/21/2021 | 05/25/2022 | 5,260 JPY | 0.05 | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 10/2020 | 10/2020 | 525 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2020 | 09/2020 | 525 USD | 40.000% | ||
| CME | EQUITY INDEX | SP 500 ENERGY SLCT SEC SYNTHETIC | 1ET | 06/2020 | 06/2021 | 5,200 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI SP 500 ENERGY SECTOR INDEX | XAE | 06/2020 | 06/2021 | 5,200 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC SP 500 ENERGY SELECT SECTOR | XET | 06/2020 | 06/2021 | 5,200 USD | 0.035 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 05/21/2021 | 05/25/2022 | 5,200 JPY | 0.05 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2022 | 09/2023 | 515 USD | 20.000% | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 11/20/2020 | 02/19/2021 | 5,100 USD | 0.05 | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 06/2021 | 06/2021 | 507,000 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 06/2020 | 06/2020 | 503,250 JPY | 25.000% | ||
| CME | FX | EC/AD CROSS RATE FUTURES | CA | 06/2020 | 09/2021 | 5,000 AUD | 0.02 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 06/23/2020 | 07/20/2020 | 5,000 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 05/21/2021 | 05/25/2022 | 5,000 USD | 0.05 | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2020 | 12/2020 | 500 USD | 35.000% | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 04/2021 | 03/2023 | 500 USD | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 04/2023 | 04/2023 | 5.0% | 30 | ||
| CME | WEATHER | DALLAS HEATING SEASONAL STRIP FUTUR | H5X | 03/2021 | 03/2021 | 5.0% | 25.000% | ||
| CME | WEATHER | DALLAS HEATING SEASONAL STRIP FUTUR | H5Z | 02/2021 | 02/2021 | 5.0% | 25.000% | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 10/2020 | 01/2021 | 495 USD | 30 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 02/2021 | 04/2021 | 4,930 USD | 0.07 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 05/20/2021 | 05/25/2022 | 4,900 USD | 0.05 | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 05/2020 | 08/2020 | 4,860 USD | 40.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 09/2020 | 09/2020 | 4,860 USD | 30.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 10/2020 | 11/2020 | 4,860 USD | 27.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 08/2020 | 08/2020 | 4,860 USD | 40.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 09/2020 | 09/2020 | 4,860 USD | 30.000% | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 05/21/2021 | 05/25/2022 | 4,800 USD | 0.05 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2021 | 06/2021 | 475 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2021 | 09/2021 | 475 USD | 22.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2021 | 06/2022 | 475 USD | 20.000% | ||
| CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 05/2020 | 05/2021 | 475 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2021 | 03/2021 | 475 USD | 35.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2021 | 09/2022 | 475 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 09/2022 | 09/2022 | 471 USD | 25.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 01/2021 | 05/2021 | 4,700 USD | 25.000% | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 06/01/2020 | 06/22/2020 | 4,700 USD | 0.05 | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 05/2020 | 10/2021 | 47 USD | 25.000% | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 02/22/2021 | 05/20/2021 | 4,670 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 05/21/2021 | 05/25/2022 | 4,650 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 02/22/2021 | 05/20/2021 | 4,650 USD | 0.05 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2020 | 12/2020 | 465 USD | 30.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 10/2020 | 10/2020 | 465 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 11/2021 | 11/2021 | 464 USD | 30 | ||
| CME | OTC FX | EURADC FWD | EURADC | 05/21/2021 | 05/25/2022 | 4,630 EUR | 0.05 | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 05/2020 | 05/2021 | 460,500 JPY | 25.000% | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 02/19/2021 | 05/20/2021 | 4,600 JPY | 0.05 | ||
| CME | OTC FX | USD INDONESIAN RUPIAH | USDIDR | 05/21/2021 | 05/20/2022 | 4,600 USD | 0.05 | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2022 | 09/2029 | 460 USD | 25.000% | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 04/2021 | 04/2021 | 46 USD | 30 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 10/22/2020 | 11/19/2020 | 4,590 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 02/22/2021 | 05/20/2021 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 02/22/2021 | 05/20/2021 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 02/22/2021 | 05/19/2021 | 4,550 USD | 0.05 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2020 | 02/2021 | 455 USD | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 09/2022 | 09/2022 | 453 EUR | 30 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 11/20/2020 | 02/19/2021 | 4,520 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 02/22/2021 | 05/20/2021 | 4,510 USD | 0.05 | ||
| CME | EQUITY INDEX | E-MINI FTSE 100 INDEX FUTURES | FT1 | 06/2020 | 06/2021 | 4,500 GBP | 35.000% | ||
| CME | EQUITY INDEX | EMINI FTSE 100 VALUE SYN MARKER | FTI | 06/2020 | 06/2021 | 4,500 GBP | 35.000% | ||
| CME | EQUITY INDEX | BTIC EMINI FTSE 100 INDEX FUTURE | FTT | 06/2020 | 06/2021 | 4,500 GBP | 35.000% | ||
| CME | EQUITY INDEX | REAL ESTATE SELECT SECTOR FUTURES | XAR | 06/2020 | 06/2021 | 4,500 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI REAL ESTATE INDEX MARKER | XRI | 06/2020 | 06/2021 | 4,500 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC REAL ESTATE SELECT INDEX FUT | XRT | 06/2020 | 06/2021 | 4,500 USD | 35.000% | ||
| CME | FX | SWISS FRANC FUTURES | E1 | 06/2020 | 12/2020 | 4,500 USD | 25.000% | ||
| CME | FX | SWISS FRANC FUTURES | E1 | 03/2021 | 03/2025 | 4,500 USD | 20.000% | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 05/2020 | 05/2021 | 4,500 USD | 0.06 | ||
| CME | OTC FX | USD RUSSIAN RUBLE | USDRUB | 05/18/2020 | 05/29/2020 | 4,500 USD | 0.05 | ||
| CME | FX | MICRO CHF/USD FUTURES | MSF | 06/2020 | 09/2020 | 450 USD | 25.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 06/2020 | 06/2020 | 450 USD | 10.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 03/2021 | 03/2021 | 448 USD | 30 | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 10/2020 | 10/2020 | 447 USD | 25.000% | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 09/18/2020 | 10/21/2020 | 4,420 USD | 0.05 | ||
| CME | FX | CHILEAN PESO/US DOLLAR CLP/USD FUT | CHP | 06/2020 | 03/2022 | 4,400 USD | 0.07 | ||
| CME | FX | CZECH KORUNA/EURO CROSS RATE FUT | K | 06/2020 | 09/2021 | 4,400 EUR | 0.03 | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 06/2022 | 03/2025 | 4,400 USD | 0.06 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 05/21/2021 | 05/20/2022 | 4,400 USD | 0.05 | ||
| CME | FX | MICRO INR/USD FUTURE | MIR | 05/2020 | 04/2021 | 440 USD | 0.08 | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 10/2020 | 10/2021 | 438,750 JPY | 25.000% | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 10/22/2020 | 11/19/2020 | 4,380 USD | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 11/19/2020 | 02/18/2021 | 4,365 JPY | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 11/20/2020 | 02/19/2021 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 11/20/2020 | 02/19/2021 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 11/20/2020 | 02/19/2021 | 4,350 USD | 0.05 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2020 | 11/2020 | 435 USD | 30.000% | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 09/18/2020 | 10/21/2020 | 4,330 USD | 0.05 | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 06/2021 | 03/2022 | 4,300 USD | 0.06 | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 05/2020 | 05/2020 | 430 USD | 40.000% | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 05/17/2021 | 05/20/2022 | 4,280 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 08/21/2020 | 09/17/2020 | 4,280 USD | 0.05 | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 05/2020 | 10/2021 | 428 GBP | 30 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 08/21/2020 | 09/17/2020 | 4,260 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 05/21/2021 | 05/25/2022 | 4,250 USD | 0.05 | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 08/2020 | 11/2020 | 425 GBP | 35.000% | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 11/20/2020 | 02/19/2021 | 4,240 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 02/22/2021 | 05/20/2021 | 4,240 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 07/20/2020 | 08/20/2020 | 4,230 USD | 0.05 | ||
| CME | FX | HUNGARIAN FORINT (USD) FUTURES | FR | 06/2020 | 09/2021 | 4,200 USD | 0.04 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 02/22/2021 | 05/20/2021 | 4,200 JPY | 0.05 | ||
| CME | WEATHER | LONDON COOLING SEASONAL STRIP FUTUR | G0N | 08/2020 | 08/2020 | 420 GBP | 25.000% | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 06/22/2020 | 07/17/2020 | 4,180 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 10/22/2020 | 11/19/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 10/22/2020 | 11/19/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 10/22/2020 | 11/19/2020 | 4,150 USD | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 10/22/2020 | 11/18/2020 | 4,140 JPY | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 05/29/2020 | 06/19/2020 | 4,130 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 09/18/2020 | 10/21/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 09/18/2020 | 10/21/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 09/18/2020 | 10/21/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDPZC POLISH ZLOTY | USDPZC | 05/18/2020 | 05/28/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 11/20/2020 | 02/19/2021 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 07/20/2020 | 08/20/2020 | 4,100 USD | 0.05 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 04/2022 | 04/2022 | 410 USD | 30 | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 10/2020 | 10/2020 | 408 USD | 25.000% | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 09/17/2020 | 10/21/2020 | 4,060 JPY | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 11/20/2020 | 02/19/2021 | 4,050 USD | 0.05 | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2023 | 12/2024 | 405 GBP | 15.000% | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2029 | 05/2030 | 40,035 USD | 0.07 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE IND MARKER | 2VI | 06/2020 | 06/2021 | 4,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 VALUE IN | 2VT | 06/2020 | 06/2021 | 4,000 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE INDEX FUTU | R2V | 06/2020 | 06/2021 | 4,000 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 SYN MARKER | RTI | 06/2020 | 06/2021 | 4,000 USD | 0.035 | ||
| CME | FX | EC/CD CROSS RATE FUTURE | CC | 06/2020 | 09/2021 | 4,000 CAD | 0.02 | ||
| CME | FX | JAPANESE YEN FUTURES | J1 | 05/2020 | 03/2025 | 4,000 USD | 33.000% | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 02/19/2021 | 05/20/2021 | 4,000 JPY | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 08/21/2020 | 09/17/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 08/21/2020 | 09/17/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 08/21/2020 | 09/17/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USD PHILIPPINE PESO | USDPHP | 05/24/2021 | 05/25/2022 | 4,000 USD | 0.05 | ||
| CME | FX | MICRO JPY/USD | MJY | 06/2020 | 09/2020 | 400 USD | 33.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 05/2020 | 08/2020 | 400 USD | 35.000% | ||
| CME | WEATHER | ATLANTA HEATING SEASONAL STRIP FUTU | H1X | 03/2021 | 03/2021 | 4.9% | 25.000% | ||
| CME | WEATHER | ATLANTA HEATING SEASONAL STRIP FUTU | H1Z | 02/2021 | 02/2021 | 4.9% | 25.000% | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0X | 03/2021 | 03/2021 | 4.5% | 250 | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0Z | 02/2021 | 02/2021 | 4.5% | 250 | ||
| CME | WEATHER | TOKYO CAT MAY-PACIFIC RIM SEASONAL | G6K | 09/2020 | 09/2020 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT NOV-PACIFIC RIM SEASONAL | G6X | 03/2021 | 03/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT DEC-PACIFIC RIM SEASONAL | G6Z | 12/2020 | 02/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD NOV STRIP | H7X | 03/2021 | 03/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD DEC STRIP | H7Z | 12/2020 | 02/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND CDD MAY STRIP FUTURE | K7K | 09/2020 | 09/2020 | 4.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND CDD JUL STRIP FUTURE | K7N | 08/2020 | 08/2020 | 4.0% | 25.000% | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 08/21/2020 | 09/16/2020 | 3,980 JPY | 0.05 | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 04/2021 | 10/2021 | 396 USD | 25.000% | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 02/16/2021 | 05/14/2021 | 3,950 USD | 0.05 | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 10/2020 | 10/2020 | 394 USD | 25.000% | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 07/20/2020 | 08/20/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 07/20/2020 | 08/20/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 07/20/2020 | 08/20/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 06/22/2020 | 07/17/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 11/20/2020 | 02/19/2021 | 3,920 JPY | 0.05 | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 05/2022 | 05/2022 | 392 USD | 25.000% | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2020 | 01/2021 | 3,910 USD | 0.07 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 02/22/2021 | 05/19/2021 | 3,910 USD | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 07/20/2020 | 08/20/2020 | 3,900 JPY | 0.05 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2029 | 10/2029 | 38,930 USD | 0.07 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 10/22/2020 | 11/19/2020 | 3,870 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 02/22/2021 | 05/20/2021 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 06/22/2020 | 07/17/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 06/22/2020 | 07/17/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 10/22/2020 | 11/19/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USD KOREAN WON | USDKRW | 05/21/2021 | 05/25/2022 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 06/22/2020 | 07/17/2020 | 3,860 USD | 0.05 | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2022 | 06/2023 | 385 GBP | 25.000% | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 06/22/2020 | 07/17/2020 | 3,815 JPY | 0.05 | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP GROWTH INDEX FUTURES | SG | 06/2020 | 09/2020 | 38,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC S&P 500 / GROWTH | SGT | 06/2020 | 09/2020 | 38,000 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P 500 / GROWTH SYNT MARKER | TGT | 06/2020 | 09/2020 | 38,000 USD | 0.035 | ||
| CME | FX | POLISH ZLOTY FUTURES | PZ | 06/2020 | 09/2021 | 3,800 USD | 0.04 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 05/29/2020 | 06/19/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 05/29/2020 | 06/19/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USD INDIAN RUPEE | USDINR | 05/21/2021 | 05/20/2022 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 05/28/2020 | 06/19/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 09/18/2020 | 10/21/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 05/29/2020 | 06/19/2020 | 3,780 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 02/22/2021 | 05/19/2021 | 3,770 USD | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 02/22/2021 | 05/20/2021 | 3,750 USD | 0.05 | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 04/2022 | 04/2022 | 375 USD | 25.000% | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 05/29/2020 | 06/19/2020 | 3,740 JPY | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 05/18/2020 | 05/28/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDCNY CHINESE RENMIMBI NDF | USDCNY | 05/18/2020 | 05/28/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDNKC NORWEGIAN KRONE | USDNKC | 05/18/2020 | 05/27/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 08/21/2020 | 09/17/2020 | 3,740 USD | 0.05 | ||
| CME | WEATHER | AMSTERDAM COOLING SEASONAL STRIP FU | G2N | 08/2020 | 08/2020 | 373 EUR | 25.000% | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 09/18/2020 | 10/21/2020 | 3,720 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 10/21/2020 | 11/19/2020 | 3,720 USD | 0.05 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2028 | 04/2029 | 37,145 USD | 0.07 | ||
| CME | FX | EURORENMINBI FUTURE | RME | 05/2020 | 12/2021 | 3,700 EUR | 0.03 | ||
| CME | FX | EURO FX/BP FUTURE | RP | 05/2020 | 09/2021 | 3,700 GBP | 0.03 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 02/22/2021 | 05/20/2021 | 3,700 USD | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 05/18/2020 | 05/28/2020 | 3,680 JPY | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 07/20/2020 | 08/20/2020 | 3,680 USD | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 10/22/2020 | 11/19/2020 | 3,675 JPY | 0.05 | ||
| CME | OTC FX | USD/TRY TURKISH LIRA | USDTLC | 05/18/2020 | 05/28/2020 | 3,670 USD | 0.05 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 04/2021 | 04/2021 | 367 USD | 30 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 11/19/2020 | 02/18/2021 | 3,650 JPY | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 11/20/2020 | 02/19/2021 | 3,650 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 11/18/2020 | 02/12/2021 | 3,630 USD | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 06/22/2020 | 07/17/2020 | 3,620 USD | 0.05 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 10/2022 | 10/2022 | 361 EUR | 30 | ||
| CME | EQUITY INDEX | FTSE EMERGING INDEX FUTURES | EI | 06/2020 | 06/2021 | 3,600 USD | 35.000% | ||
| CME | FX | AD/CD FUTURES | AC | 06/2020 | 09/2021 | 3,600 CAD | 0.02 | ||
| CME | OTC FX | EURADC FWD | EURADC | 02/22/2021 | 05/20/2021 | 3,600 EUR | 0.05 | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 04/2021 | 10/2021 | 360 USD | 25.000% | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 09/18/2020 | 10/21/2020 | 3,585 JPY | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 09/18/2020 | 10/20/2020 | 3,585 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 08/21/2020 | 09/17/2020 | 3,580 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 11/20/2020 | 02/19/2021 | 3,580 USD | 0.05 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2028 | 10/2028 | 35,700 USD | 0.07 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 04/2022 | 04/2022 | 356 USD | 30 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 05/29/2020 | 06/19/2020 | 3,550 USD | 0.05 | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2021 | 12/2021 | 355 GBP | 30.000% | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 05/21/2021 | 05/25/2022 | 3,530 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 05/21/2021 | 05/27/2022 | 3,530 GBP | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 11/20/2020 | 02/19/2021 | 3,510 USD | 0.05 | ||
| CME | FX | EURO FX/JY FUTURE | RY | 06/2020 | 09/2021 | 350,000 JPY | 0.03 | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 05/2020 | 07/2020 | 3,500 USD | 20.000% | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 08/21/2020 | 09/17/2020 | 3,500 JPY | 0.05 | ||
| CME | OTC FX | USDZRC SOUTH AFRICAN RAND | USDZRC | 05/18/2020 | 05/28/2020 | 3,500 USD | 0.05 | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 05/2020 | 06/2020 | 350 GBP | 35.000% | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 11/20/2020 | 02/19/2021 | 3,470 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 10/22/2020 | 11/19/2020 | 3,465 USD | 0.05 | ||
| CME | OTC FX | USD/ISC ISRAELI SHEKEL | USDISC | 11/19/2020 | 02/19/2021 | 3,460 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 10/22/2020 | 11/19/2020 | 3,450 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 08/21/2020 | 09/17/2020 | 3,450 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 07/20/2020 | 08/20/2020 | 3,440 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 09/18/2020 | 10/21/2020 | 3,420 USD | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 07/20/2020 | 08/20/2020 | 3,400 JPY | 0.05 | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 10/2022 | 10/2022 | 340 USD | 30.000% | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 08/21/2020 | 09/17/2020 | 3,380 USD | 0.05 | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 10/2022 | 10/2022 | 338 USD | 25.000% | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 09/18/2020 | 10/21/2020 | 3,375 USD | 0.05 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2027 | 04/2028 | 33,660 USD | 0.07 | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 04/2021 | 04/2021 | 334,500 JPY | 25.000% | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 07/20/2020 | 08/20/2020 | 3,340 USD | 0.05 | ||
| CME | OTC FX | USDMPC MEXICAN PESO FWD | USDMPC | 05/21/2021 | 05/25/2022 | 3,330 USD | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 10/22/2020 | 11/18/2020 | 3,325 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 06/22/2020 | 07/17/2020 | 3,320 JPY | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 10/19/2020 | 11/17/2020 | 3,320 USD | 0.05 | ||
| CME | OTC FX | USD/JYC FWD | USDJYC | 05/21/2021 | 05/25/2022 | 3,320 JPY | 0.05 | ||
| CME | OTC FX | USD/JYC FWD NY FIXING | USDJYN | 05/21/2021 | 05/27/2022 | 3,320 JPY | 0.05 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 04/2022 | 04/2022 | 332 USD | 30 | ||
| CME | OTC FX | EURADC FWD | EURADC | 11/20/2020 | 02/19/2021 | 3,315 EUR | 0.05 | ||
| CME | EQUITY INDEX | BTIC S&P CARRY ADJUSTED TOTAL RETRN | CTB | 06/2020 | 06/2021 | 3,310 USD | 20.000% | ||
| CME | EQUITY INDEX | S&P500 CARRY ADJUSTED RETURN MARKER | CTM | 06/2020 | 06/2021 | 3,310 USD | 20.000% | ||
| CME | EQUITY INDEX | S&P 500 ADJUSTED TOTAL RETURN INDEX | CTR | 06/2020 | 06/2021 | 3,310 USD | 20.000% | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 08/21/2020 | 09/17/2020 | 3,310 USD | 0.05 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 07/20/2020 | 08/20/2020 | 3,310 USD | 0.05 | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 09/2020 | 07/2021 | 3,300 USD | 20.000% | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 06/22/2020 | 07/17/2020 | 3,300 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 06/22/2020 | 07/17/2020 | 3,300 USD | 0.05 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 04/2022 | 04/2022 | 329 EUR | 30 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 10/22/2020 | 11/19/2020 | 3,285 USD | 0.05 | ||
| CME | OTC FX | USD COLOMBIAN PESO | USDCOP | 02/22/2021 | 05/20/2021 | 3,270 USD | 0.05 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 05/29/2020 | 06/19/2020 | 3,260 USD | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 05/29/2020 | 06/19/2020 | 3,240 JPY | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 07/20/2020 | 08/20/2020 | 3,240 USD | 0.05 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 03/2022 | 03/2022 | 324 USD | 30 | ||
| CME | OTC FX | USDSKC SWEDISH KRONA | USDSKC | 05/18/2020 | 05/28/2020 | 3,230 USD | 0.05 | ||
| CME | OTC FX | CHILEAN PESO FWD | USDCLP | 09/17/2020 | 10/16/2020 | 3,220 USD | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 09/17/2020 | 10/21/2020 | 3,200 JPY | 0.05 | ||
| CME | OTC FX | USDCKC CZECH KORUNA FWD | USDCKC | 09/18/2020 | 10/21/2020 | 3,200 USD | 0.05 | ||
| CME | OTC FX | USD/HFC HUNGARIAN FORINT | USDHFC | 10/21/2020 | 11/19/2020 | 3,200 USD | 0.05 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 04/2022 | 04/2022 | 32 USD | 30 | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2022 | 04/2022 | 32 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2023 | 04/2023 | 32.0% | 30.000% | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 05/18/2020 | 05/28/2020 | 3,180 JPY | 0.05 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 01/2021 | 01/2022 | 3,180 USD | 30 | ||
| CME | OTC FX | USD/THB THAI BAHT FWD | USDTBC | 06/22/2020 | 07/17/2020 | 3,175 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 06/22/2020 | 07/17/2020 | 3,170 USD | 0.05 | ||
| CME | OTC FX | USD HONGKONG DOLLAR FWD | USDHKC | 05/29/2020 | 06/19/2020 | 3,170 USD | 0.05 | ||
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