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| 开始时间 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 11/2018 | 11/2018 | 8,499 USD | 90.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 12/2018 | 12/2018 | 7,257 USD | 90.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 01/2019 | 01/2019 | 7,224 USD | 90.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 02/2019 | 02/2019 | 7,214 USD | 90.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 03/2019 | 03/2019 | 7,203 USD | 90.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 04/2019 | 04/2019 | 1,350 USD | 9.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 04/2019 | 04/2019 | 1,350 USD | 9.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 05/2019 | 05/2019 | 1,350 USD | 7.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 06/2019 | 06/2019 | 1,350 USD | 6.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 06/2019 | 04/2020 | 1,350 USD | 6.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 12/2018 | 12/2018 | 1,350 USD | 55.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ 100 FUTURES | NQ | 12/2018 | 12/2018 | 7,000 USD | 45.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUTURES MARKER | NQI | 12/2018 | 12/2018 | 7,000 USD | 45.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI NASDAQ-100 FUTURES | NQT | 12/2018 | 12/2018 | 7,000 USD | 45.000% | ||
| CME | FX | TURKISH LIRA/US DOLLAR (TRY/USD) | TRL | 12/2018 | 03/2020 | 17,500 USD | 45.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 12/2018 | 12/2018 | 6,000 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 12/2018 | 12/2018 | 6,000 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 12/2018 | 12/2018 | 6,000 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 12/2018 | 12/2018 | 6,000 USD | 40.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 03/2019 | 03/2019 | 4,600 USD | 40.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOTAL RETURN INDEX FUT | N1R | 03/2019 | 03/2019 | 4,600 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON NASDAQ-100 TOT RETRN INDEX | N1T | 03/2019 | 03/2019 | 4,600 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 03/2019 | 03/2019 | 3,950 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 TOTAL RETURN INDEX FUT | R2R | 03/2019 | 03/2019 | 3,950 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON RUSS 2000 TOT RETURN FUT | R2T | 03/2019 | 03/2019 | 3,950 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 12/2018 | 12/2018 | 3,550 USD | 40.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 12/2018 | 12/2018 | 3,550 USD | 40.000% | ||
| CME | EQUITY INDEX | S&P 500 FUTURES | SP | 12/2018 | 12/2018 | 30,000 USD | 40.000% | ||
| CME | ERIS Standards | ERIS 20-YR INT RATE SWAP SEC COUPON | ZD9220 | 06/17/2041 | 12/21/2048 | 3,500 USD | 4.000% | ||
| CME | ERIS Standards | 30-YR INT RATE SWAP SEC COUPON | ZD9230 | 06/16/2051 | 12/20/2058 | 3,800 USD | 4.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 11/2018 | 12/2018 | 375 USD | 35.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 11/2018 | 12/2018 | 675 USD | 35.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 01/2019 | 01/2019 | 1,000 USD | 35.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2018 | 02/2019 | 150 USD | 35.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 11/2018 | 12/2018 | 170 GBP | 35.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 02/2019 | 11/2019 | 200 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2018 | 03/2019 | 200 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2019 | 09/2019 | 290 GBP | 35.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 11/2018 | 12/2018 | 700 USD | 30.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 03/2019 | 03/2019 | 6,000 USD | 30.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 03/2019 | 03/2019 | 6,000 USD | 30.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 03/2019 | 03/2019 | 6,000 USD | 30.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 03/2019 | 03/2019 | 6,000 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 FUTURES | SP | 03/2019 | 03/2019 | 30,000 USD | 30.000% | ||
| CME | FX | MEXICAN PESO FUTURES | MP | 12/2018 | 06/2020 | 1,200 USD | 30.000% | ||
| CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 12/2018 | 03/2019 | 175 USD | 30.000% | ||
| CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 04/2019 | 11/2019 | 300 USD | 30.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2019 | 03/2020 | 315 GBP | 30.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2020 | 09/2020 | 375 GBP | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 11/2018 | 11/2018 | 807 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 12/2018 | 12/2018 | 1,095 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 01/2019 | 01/2019 | 1,212 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 02/2019 | 11/2021 | 1,041 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 03/2019 | 03/2019 | 606 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 04/2019 | 04/2019 | 792 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 10/2019 | 02/2020 | 636 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 03/2020 | 03/2020 | 588 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 04/2020 | 04/2020 | 642 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 10/2020 | 02/2021 | 1,002 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 03/2021 | 04/2021 | 720 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 10/2021 | 10/2021 | 1,092 GBP | 30 | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 11/2018 | 11/2018 | 995 EUR | 30.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 12/2018 | 12/2018 | 1,266 EUR | 30.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 01/2019 | 02/2020 | 702 EUR | 30.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 02/2019 | 02/2019 | 672 EUR | 30.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 03/2019 | 03/2019 | 588 EUR | 30.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 04/2019 | 04/2019 | 843 EUR | 30.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 03/2020 | 03/2020 | 657 EUR | 30.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 04/2020 | 04/2020 | 729 EUR | 30.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 10/2020 | 02/2021 | 987 EUR | 30.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 03/2021 | 04/2021 | 798 EUR | 30.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 10/2021 | 10/2021 | 1,224 EUR | 30.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 11/2021 | 11/2021 | 1,326 EUR | 30.000% | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 04/2019 | 09/2019 | 546 GBP | 30 | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 10/2019 | 10/2019 | 534 GBP | 30 | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 04/2020 | 10/2021 | 300 GBP | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 04/2019 | 09/2019 | 347 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 10/2019 | 10/2019 | 322 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 04/2020 | 10/2021 | 243 EUR | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 11/2018 | 11/2021 | 464 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 12/2018 | 02/2019 | 108 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 03/2019 | 03/2019 | 34 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 04/2019 | 04/2019 | 74 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 10/2019 | 02/2020 | 106 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 03/2020 | 03/2020 | 96 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 04/2020 | 04/2020 | 40 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 10/2020 | 02/2021 | 100 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 03/2021 | 03/2021 | 76 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 04/2021 | 04/2021 | 46 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 10/2021 | 10/2021 | 28 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 11/2018 | 11/2018 | 2,215 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 12/2018 | 12/2018 | 2,815 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 01/2019 | 01/2019 | 3,285 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 02/2019 | 02/2019 | 2,455 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 03/2019 | 11/2021 | 1,540 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 04/2019 | 04/2019 | 490 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 10/2019 | 02/2020 | 560 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 03/2020 | 03/2020 | 375 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 04/2020 | 04/2020 | 250 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 10/2020 | 02/2021 | 495 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 03/2021 | 03/2021 | 605 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 04/2021 | 04/2021 | 500 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 11/2018 | 11/2018 | 2,464 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 12/2018 | 12/2018 | 3,011 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 01/2019 | 01/2019 | 3,516 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 02/2019 | 02/2019 | 2,933 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 03/2019 | 11/2021 | 2,201 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 04/2019 | 04/2019 | 1,415 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 10/2019 | 02/2020 | 1,318 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 03/2020 | 03/2020 | 1,205 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 04/2020 | 04/2020 | 870 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 10/2020 | 11/2020 | 2,204 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 12/2020 | 12/2020 | 2,144 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 01/2021 | 01/2021 | 2,214 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 02/2021 | 02/2021 | 2,182 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 03/2021 | 03/2021 | 2,322 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 04/2021 | 04/2021 | 1,926 USD | 30 | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 11/2018 | 11/2018 | 2,249 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 12/2018 | 12/2018 | 2,850 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 01/2019 | 01/2019 | 3,237 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 02/2019 | 02/2019 | 2,640 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 03/2019 | 11/2021 | 1,875 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 04/2019 | 04/2019 | 951 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 10/2019 | 02/2020 | 924 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 03/2020 | 03/2020 | 807 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 04/2020 | 04/2020 | 507 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 10/2020 | 11/2020 | 1,896 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 12/2020 | 12/2020 | 1,845 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 01/2021 | 01/2021 | 1,911 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 02/2021 | 02/2021 | 1,866 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 03/2021 | 03/2021 | 2,370 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 04/2021 | 04/2021 | 1,485 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 11/2018 | 11/2018 | 1,748 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 12/2018 | 12/2018 | 2,340 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 01/2019 | 01/2019 | 2,898 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2019 | 02/2019 | 2,466 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2019 | 11/2021 | 2,037 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 04/2019 | 04/2019 | 1,083 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 10/2019 | 02/2020 | 1,047 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2020 | 03/2020 | 945 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 04/2020 | 04/2020 | 711 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 10/2020 | 11/2020 | 2,040 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 12/2020 | 12/2020 | 2,034 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 01/2021 | 01/2021 | 2,052 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2021 | 02/2021 | 2,061 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2021 | 03/2021 | 2,304 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 04/2021 | 04/2021 | 1,422 USD | 30.000% | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 11/2018 | 11/2018 | 1,815 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 12/2018 | 12/2018 | 2,664 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 01/2019 | 01/2019 | 2,708 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 02/2019 | 02/2019 | 1,916 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 03/2019 | 11/2021 | 1,052 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 04/2019 | 04/2019 | 144 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 10/2019 | 02/2020 | 346 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 03/2020 | 03/2020 | 231 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 04/2020 | 04/2020 | 77 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 12/2020 | 01/2021 | 951 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 02/2021 | 02/2021 | 1,061 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 03/2021 | 03/2021 | 576 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 04/2021 | 04/2021 | 749 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 11/2018 | 11/2018 | 2,318 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 12/2018 | 12/2018 | 2,898 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 01/2019 | 01/2019 | 3,241 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 02/2019 | 02/2019 | 2,667 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 03/2019 | 11/2021 | 2,004 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2019 | 04/2019 | 1,084 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2019 | 02/2020 | 1,130 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 03/2020 | 03/2020 | 1,048 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2020 | 04/2020 | 24 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2020 | 11/2020 | 2,008 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 12/2020 | 12/2020 | 1,989 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 01/2021 | 01/2021 | 2,035 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 02/2021 | 02/2021 | 2,019 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 03/2021 | 03/2021 | 2,073 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2021 | 04/2021 | 1,737 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 11/2018 | 11/2018 | 860 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 12/2018 | 04/2020 | 492 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 02/2019 | 02/2019 | 494 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 03/2019 | 03/2019 | 276 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 04/2019 | 04/2019 | 221 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2019 | 02/2020 | 453 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 03/2020 | 03/2020 | 424 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2020 | 02/2021 | 455 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 03/2021 | 03/2021 | 448 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 04/2021 | 04/2021 | 367 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2021 | 10/2021 | 84 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 11/2021 | 11/2021 | 861 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 04/2019 | 09/2019 | 194 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 10/2019 | 10/2019 | 451 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 04/2020 | 07/2020 | 843 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 08/2020 | 08/2020 | 863 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 09/2020 | 09/2020 | 754 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 10/2020 | 10/2020 | 362 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 04/2021 | 10/2021 | 219 USD | 30 | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 04/2019 | 09/2019 | 76 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 10/2019 | 10/2019 | 128 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 04/2020 | 07/2020 | 609 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 08/2020 | 08/2020 | 546 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 09/2020 | 09/2020 | 1,027 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 10/2020 | 10/2020 | 151 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 04/2021 | 10/2021 | 82 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2019 | 09/2019 | 141 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 10/2019 | 10/2019 | 365 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2020 | 07/2020 | 973 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 08/2020 | 08/2020 | 935 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 09/2020 | 09/2020 | 820 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 10/2020 | 10/2020 | 269 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2021 | 10/2021 | 160 USD | 30.000% | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0X | 03/2019 | 03/2019 | 1,208 USD | 250 | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0Z | 02/2019 | 02/2019 | 948 USD | 250 | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSX | 03/2019 | 03/2019 | 1,371 USD | 250 | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSZ | 02/2019 | 02/2019 | 921 USD | 250 | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQK | 09/2019 | 09/2019 | 1,664 USD | 250 | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQN | 08/2019 | 08/2019 | 1,006 USD | 250 | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 01/2019 | 03/2019 | 1,300 USD | 25.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 11/2018 | 12/2018 | 450 USD | 25.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 01/2019 | 03/2019 | 875 USD | 25.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 11/2018 | 12/2018 | 375 USD | 25.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 01/2019 | 04/2019 | 850 USD | 25.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 01/2019 | 04/2019 | 750 USD | 25.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 11/2018 | 12/2018 | 187 USD | 25.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 01/2019 | 04/2019 | 425 USD | 25.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 11/2018 | 12/2018 | 525 USD | 25.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 01/2019 | 01/2019 | 1,100 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 12/2018 | 12/2018 | 677 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 01/2019 | 10/2020 | 1,000 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 12/2018 | 12/2018 | 1,100 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 02/2019 | 02/2019 | 600 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 04/2019 | 04/2019 | 450 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 06/2019 | 06/2019 | 375 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 12/2018 | 12/2018 | 1,450 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 02/2019 | 02/2019 | 700 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 04/2019 | 04/2019 | 600 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 12/2018 | 12/2018 | 1,450 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 02/2019 | 02/2019 | 800 USD | 25.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 06/2019 | 03/2020 | 4,600 USD | 25.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 TOTAL RETURN INDEX FUT | N1R | 06/2019 | 03/2020 | 4,600 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON NASDAQ-100 TOT RETRN INDEX | N1T | 06/2019 | 03/2020 | 4,600 USD | 25.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ 100 FUTURES | NQ | 03/2019 | 12/2019 | 7,000 USD | 25.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUTURES MARKER | NQI | 03/2019 | 12/2019 | 7,000 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI NASDAQ-100 FUTURES | NQT | 03/2019 | 12/2019 | 7,000 USD | 25.000% | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 06/2019 | 03/2020 | 3,950 USD | 25.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 TOTAL RETURN INDEX FUT | R2R | 06/2019 | 03/2020 | 3,950 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON RUSS 2000 TOT RETURN FUT | R2T | 06/2019 | 03/2020 | 3,950 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 03/2019 | 12/2019 | 3,550 USD | 25.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 03/2019 | 12/2019 | 3,550 USD | 25.000% | ||
| CME | EQUITY INDEX | E-MINI COM SERVICES SELECT SECTOR | XAZ | 12/2018 | 12/2019 | 3,200 USD | 25.000% | ||
| CME | EQUITY INDEX | E-MINI COM SELECT SECTOR MARKER | XZI | 12/2018 | 03/2019 | 3,200 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI COM SERVICES SECTOR | XZT | 12/2018 | 12/2019 | 3,200 USD | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 12/2020 | 06/2021 | 380 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2021 | 03/2022 | 390 GBP | 25.000% | ||
| CME | REAL ESTATE | LOS ANGELES CSI HOUSING INDEX FUT | LAX | 02/2019 | 11/2023 | 1,000 USD | 25.000% | ||
| CME | WEATHER | LONDON HEATING SEASONAL STRIP FUTUR | D0X | 03/2019 | 03/2019 | 1,113 GBP | 25.000% | ||
| CME | WEATHER | LONDON HEATING SEASONAL STRIP FUTUR | D0Z | 02/2019 | 02/2019 | 692 GBP | 25.000% | ||
| CME | WEATHER | AMSTERDAM HEATING SEASONAL STRIP FU | D2X | 03/2019 | 03/2019 | 1,523 EUR | 25.000% | ||
| CME | WEATHER | AMSTERDAM HEATING SEASONAL STRIP FU | D2Z | 02/2019 | 02/2019 | 968 EUR | 25.000% | ||
| CME | WEATHER | LONDON COOLING SEASONAL STRIP FUTUR | G0K | 09/2019 | 09/2019 | 733 GBP | 25.000% | ||
| CME | WEATHER | LONDON COOLING SEASONAL STRIP FUTUR | G0N | 08/2019 | 08/2019 | 441 GBP | 25.000% | ||
| CME | WEATHER | AMSTERDAM COOLING SEASONAL STRIP FU | G2K | 09/2019 | 09/2019 | 671 EUR | 25.000% | ||
| CME | WEATHER | AMSTERDAM COOLING SEASONAL STRIP FU | G2N | 08/2019 | 08/2019 | 387 EUR | 25.000% | ||
| CME | WEATHER | ATLANTA HEATING SEASONAL STRIP FUTU | H1X | 03/2019 | 03/2019 | 2,413 USD | 25.000% | ||
| CME | WEATHER | ATLANTA HEATING SEASONAL STRIP FUTU | H1Z | 02/2019 | 02/2019 | 1,536 USD | 25.000% | ||
| CME | WEATHER | CHICAGO HEATING SEASONAL STRIP FUTU | H2X | 03/2019 | 03/2019 | 2,930 USD | 25.000% | ||
| CME | WEATHER | CHICAGO HEATING SEASONAL STRIP FUTU | H2Z | 02/2019 | 02/2019 | 1,925 USD | 25.000% | ||
| CME | WEATHER | CINCINNATI HEATING SEASONAL STRIP F | H3X | 03/2019 | 03/2019 | 2,914 USD | 25.000% | ||
| CME | WEATHER | CINCINNATI HEATING SEASONAL STRIP F | H3Z | 02/2019 | 02/2019 | 1,914 USD | 25.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4X | 03/2019 | 03/2019 | 1,686 USD | 25.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4Z | 02/2019 | 02/2019 | 1,132 USD | 25.000% | ||
| CME | WEATHER | DALLAS HEATING SEASONAL STRIP FUTUR | H5X | 03/2019 | 03/2019 | 2,115 USD | 25.000% | ||
| CME | WEATHER | DALLAS HEATING SEASONAL STRIP FUTUR | H5Z | 02/2019 | 02/2019 | 1,501 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQX | 03/2019 | 03/2019 | 4,376 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQZ | 02/2019 | 02/2019 | 3,017 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 04/2019 | 09/2019 | 262 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 10/2019 | 10/2019 | 359 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 04/2020 | 07/2020 | 747 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 08/2020 | 08/2020 | 792 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 09/2020 | 09/2020 | 666 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 10/2020 | 10/2020 | 270 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 04/2021 | 10/2021 | 271 USD | 25.000% | ||
| CME | WEATHER | LAS VEGAS SEASONAL STRIP CDD | K0K | 09/2019 | 09/2019 | 1,524 USD | 25.000% | ||
| CME | WEATHER | LAS VEGAS SEASONAL STRIP CDD FUTURE | K0N | 08/2019 | 08/2019 | 807 USD | 25.000% | ||
| CME | WEATHER | ATLANTA COOLING SEASONAL STRIP FUTU | K1K | 09/2019 | 09/2019 | 1,727 USD | 25.000% | ||
| CME | WEATHER | ATLANTA COOLING SEASONAL STRIP FUTU | K1N | 08/2019 | 08/2019 | 1,074 USD | 25.000% | ||
| CME | WEATHER | CHICAGO COOLING SEASONAL STRIP FUTU | K2K | 09/2019 | 09/2019 | 2,164 USD | 25.000% | ||
| CME | WEATHER | CHICAGO COOLING SEASONAL STRIP FUTU | K2N | 08/2019 | 08/2019 | 1,320 USD | 25.000% | ||
| CME | WEATHER | CINCINNATI COOLING SEASONAL STRIP F | K3K | 09/2019 | 09/2019 | 1,450 USD | 25.000% | ||
| CME | WEATHER | CINCINNATI COOLING SEASONAL STRIP F | K3N | 08/2019 | 08/2019 | 908 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 04/2019 | 09/2019 | 149 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 10/2019 | 10/2019 | 231 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 04/2020 | 06/2020 | 956 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 07/2020 | 07/2020 | 961 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 08/2020 | 08/2020 | 913 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 09/2020 | 09/2020 | 1,037 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 10/2020 | 10/2020 | 447 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 04/2021 | 10/2021 | 159 USD | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4K | 09/2019 | 09/2019 | 1,446 USD | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4N | 08/2019 | 08/2019 | 834 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 04/2019 | 09/2019 | 338 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 10/2019 | 10/2019 | 570 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 04/2020 | 07/2020 | 900 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 08/2020 | 08/2020 | 890 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 09/2020 | 09/2020 | 934 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 10/2020 | 10/2020 | 408 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 04/2021 | 10/2021 | 360 USD | 25.000% | ||
| CME | WEATHER | DALLAS COOLING SEASONAL STRIP FUTUR | K5K | 09/2019 | 09/2019 | 2,643 USD | 25.000% | ||
| CME | WEATHER | DALLAS COOLING SEASONAL STRIP FUTUR | K5N | 08/2019 | 08/2019 | 1,473 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2019 | 09/2019 | 51 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 10/2019 | 10/2019 | 9 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2020 | 10/2021 | 47 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2019 | 09/2019 | 264 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 10/2019 | 10/2019 | 62 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2020 | 07/2020 | 999 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 08/2020 | 08/2020 | 1,166 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 09/2020 | 09/2020 | 1,193 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 10/2020 | 10/2020 | 168 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2021 | 10/2021 | 242 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSK | 09/2019 | 09/2019 | 1,202 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSN | 08/2019 | 08/2019 | 676 USD | 25.000% | ||
| CME | FX | E-MINI EURO FX FUTURE | E7 | 12/2018 | 12/2018 | 1,150 USD | 22.000% | ||
| CME | FX | EURO FUTURE | EC | 12/2018 | 02/2019 | 2,300 USD | 22.000% | ||
| CME | FX | E-MICRO EUR/USD FUTURES | M6E | 12/2018 | 12/2018 | 230 USD | 22.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 04/2019 | 04/2019 | 700 USD | 20.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 05/2019 | 11/2020 | 700 USD | 20.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 02/2019 | 11/2019 | 1,350 USD | 20.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 02/2019 | 03/2019 | 1,600 USD | 20.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 06/2019 | 12/2019 | 6,000 USD | 20.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 06/2019 | 12/2019 | 6,000 USD | 20.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 06/2019 | 12/2019 | 6,000 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 06/2019 | 12/2019 | 6,000 USD | 20.000% | ||
| CME | EQUITY INDEX | S&P 500 FUTURES | SP | 06/2019 | 12/2022 | 30,000 USD | 20.000% | ||
| CME | FX | JAPANESE YEN FUTURES | J1 | 12/2018 | 02/2019 | 1,800 USD | 20.000% | ||
| CME | FX | E-MINI J-YEN FUTURE | J7 | 12/2018 | 12/2018 | 900 USD | 20.000% | ||
| CME | FX | E-MICRO JPY/USD | MJY | 12/2018 | 12/2018 | 180 USD | 20.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2019 | 05/2019 | 200 USD | 20.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2019 | 06/2019 | 275 USD | 18.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2019 | 09/2019 | 305 USD | 18.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2019 | 12/2019 | 335 USD | 18.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 12/2018 | 12/2018 | 1,500 USD | 16.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 01/2019 | 01/2019 | 2,800 USD | 16.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 01/2019 | 01/2019 | 2,800 USD | 16.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 04/2019 | 08/2019 | 1,300 USD | 15.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 09/2019 | 11/2020 | 1,150 USD | 15.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 05/2019 | 05/2019 | 600 USD | 15.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 06/2019 | 11/2020 | 450 USD | 15.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 05/2019 | 10/2019 | 550 USD | 15.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 11/2019 | 11/2020 | 425 USD | 15.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 12/2019 | 11/2020 | 1,350 USD | 15.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 05/2019 | 10/2019 | 275 USD | 15.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 11/2019 | 11/2020 | 212 USD | 15.000% | ||
| CME | FX | AUSTRALIAN DOLLAR FUTURES | AD | 12/2018 | 09/2023 | 1,250 USD | 15.000% | ||
| CME | FX | BRITISH POUND FUTURES | BP | 12/2018 | 09/2023 | 2,400 USD | 15.000% | ||
| CME | FX | CANADIAN DOLLAR FUTURES | C1 | 12/2018 | 03/2019 | 1,150 USD | 15.000% | ||
| CME | FX | SWISS FRANC FUTURES | E1 | 12/2018 | 06/2019 | 2,600 USD | 15.000% | ||
| CME | FX | E-MINI EURO FX FUTURE | E7 | 03/2019 | 03/2019 | 1,150 USD | 15.000% | ||
| CME | FX | EURO FUTURE | EC | 03/2019 | 09/2023 | 2,300 USD | 15.000% | ||
| CME | FX | JAPANESE YEN FUTURES | J1 | 03/2019 | 09/2023 | 1,800 USD | 15.000% | ||
| CME | FX | E-MINI J-YEN FUTURE | J7 | 03/2019 | 03/2019 | 900 USD | 15.000% | ||
| CME | FX | E-MICRO AUD/USD FUTURES | M6A | 12/2018 | 03/2019 | 125 USD | 15.000% | ||
| CME | FX | E-MICRO GBP/USD FUTURES | M6B | 12/2018 | 03/2019 | 240 USD | 15.000% | ||
| CME | FX | E-MICRO EUR/USD FUTURES | M6E | 03/2019 | 03/2019 | 230 USD | 15.000% | ||
| CME | FX | E-MICRO CAD/USD FUTURES | MCD | 12/2018 | 03/2019 | 115 USD | 15.000% | ||
| CME | FX | E-MICRO JPY/USD | MJY | 03/2019 | 03/2019 | 180 USD | 15.000% | ||
| CME | FX | E-MICRO CHF/USD FUTURES | MSF | 12/2018 | 03/2019 | 260 USD | 15.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2020 | 03/2020 | 360 USD | 15.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2020 | 06/2020 | 385 USD | 15.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2020 | 09/2020 | 395 USD | 15.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2020 | 12/2020 | 405 USD | 15.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2021 | 06/2021 | 415 USD | 15.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2021 | 09/2021 | 425 USD | 15.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2021 | 09/2028 | 440 USD | 15.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2022 | 09/2023 | 400 GBP | 15.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 02/2019 | 02/2019 | 1,500 USD | 14.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 02/2019 | 02/2019 | 1,350 USD | 14.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 02/2019 | 02/2019 | 1,500 USD | 14.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 02/2019 | 02/2019 | 1,350 USD | 14.000% | ||
| CME | FX | SWISS FRANC FUTURES | E1 | 09/2019 | 09/2023 | 3,000 USD | 14.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 03/2019 | 11/2019 | 2,800 USD | 13.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 03/2019 | 03/2019 | 2,800 USD | 13.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 11/2018 | 01/2019 | 2,750 USD | 12.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 03/2019 | 01/2020 | 1,850 USD | 12.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 04/2019 | 04/2020 | 1,500 USD | 10.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 04/2019 | 06/2019 | 1,500 USD | 10.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 04/2019 | 11/2020 | 1,600 USD | 10.000% | ||
| CME | FX | CANADIAN DOLLAR FUTURES | C1 | 04/2019 | 09/2023 | 1,150 USD | 10.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 12/2018 | 12/2018 | 300 USD | 10.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 03/2019 | 03/2019 | 230 USD | 10.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 06/2019 | 06/2019 | 190 USD | 10.000% | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 09/2019 | 09/2019 | 150 USD | 10.000% | ||
| CME | EQUITY INDEX | EMINI FTSE CHINA 50 INDEX FUTURE | FT5 | 12/2018 | 12/2019 | 2,200 USD | 0.09 | ||
| CME | EQUITY INDEX | BTIC EMINI FTSE CHINA 50 INDEX | FTC | 12/2018 | 12/2019 | 2,200 USD | 0.09 | ||
| CME | EQUITY INDEX | EMINI FTSE CHINA50 INDEX SYN MARKER | FTY | 12/2018 | 12/2019 | 2,200 USD | 0.09 | ||
| CME | EQUITY INDEX | NASDAQ COMPOSITE FUTURES | QN | 12/2018 | 03/2019 | 6,000 USD | 0.09 | ||
| CME | EQUITY INDEX | E-MINI NIKKEI 225 YEN DENOMINATED | ENY | 12/2018 | 09/2019 | 112,000 JPY | 0.08 | ||
| CME | EQUITY INDEX | USD-DENOMINATED IBOVESPA INDEX | IBV | 12/2018 | 06/2019 | 15,205 USD | 0.08 | ||
| CME | EQUITY INDEX | NIKKEI 225 YEN FUT | N1 | 12/2018 | 09/2021 | 560,000 JPY | 0.08 | ||
| CME | EQUITY INDEX | BTIC ON YEN DENOMINATED TOPIX FUT | TPB | 12/2018 | 12/2019 | 375,000 JPY | 0.08 | ||
| CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 12/2018 | 12/2019 | 375,000 JPY | 0.08 | ||
| CME | FX | USD/CNH FUTURES | CNH | 12/2018 | 11/2019 | 13,000 CNH | 0.08 | ||
| CME | FX | USD/CNH FUTURES | CNH | 12/2019 | 12/2021 | 16,000 CNH | 0.08 | ||
| CME | FX | E-MICRO INR/USD FUTURE | MIR | 12/2018 | 11/2019 | 240 USD | 0.08 | ||
| CME | FX | E-MICRO USD/CNH FUTURES | MNH | 12/2018 | 11/2019 | 1,300 CNH | 0.08 | ||
| CME | FX | INR/USD FUTURE | SIR | 12/2018 | 09/2020 | 1,200 USD | 0.08 | ||
| CME | EQUITY INDEX | FTSE DEVELOPED EUROPE INDEX FUTURES | DVE | 12/2018 | 12/2019 | 1,550 EUR | 0.07 | ||
| CME | EQUITY INDEX | BTIC FTSE DEVELOPED EURO INDEX FUT | DVT | 12/2018 | 12/2019 | 2,600 EUR | 0.07 | ||
| CME | EQUITY INDEX | BTIC FTSE EMERGING INDEX FUTURES | EIT | 12/2018 | 12/2019 | 2,000 USD | 0.07 | ||
| CME | EQUITY INDEX | E-MINI IPOX 100 U.S. INDEX FUTURES | IPO | 12/2018 | 12/2019 | 1,300 USD | 0.07 | ||
| CME | EQUITY INDEX | BTIC ON E-MINI IPOX 100 U.S. INDEX | IPT | 12/2018 | 12/2019 | 1,300 USD | 0.07 | ||
| CME | EQUITY INDEX | S&P MLP TOTAL RETURN INDEX MARKER | SLI | 12/2018 | 12/2019 | 2,800 USD | 0.07 | ||
| CME | EQUITY INDEX | S&P MLP TOTAL RETURN INDEX FUTURE | SLP | 12/2018 | 12/2019 | 2,800 USD | 0.07 | ||
| CME | EQUITY INDEX | BTIC ON S&P MLP TOTAL RETURN INDEX | SLT | 12/2018 | 12/2019 | 2,800 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2018 | 12/2018 | 2,210 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 01/2019 | 01/2019 | 3,145 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 02/2019 | 02/2019 | 3,910 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 03/2019 | 04/2019 | 5,865 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 05/2019 | 05/2019 | 6,800 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2019 | 06/2019 | 7,905 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 07/2019 | 08/2019 | 9,265 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 09/2019 | 10/2019 | 10,370 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2019 | 11/2019 | 12,325 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2019 | 02/2020 | 13,430 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 03/2020 | 05/2020 | 15,470 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2020 | 11/2020 | 17,340 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2020 | 03/2021 | 19,720 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 04/2021 | 07/2021 | 22,185 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 08/2021 | 09/2021 | 24,225 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 10/2021 | 03/2022 | 25,670 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 04/2022 | 09/2022 | 27,625 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 10/2022 | 03/2023 | 29,835 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 04/2023 | 07/2023 | 31,450 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 08/2023 | 08/2023 | 33,660 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 09/2023 | 09/2023 | 35,700 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 10/2023 | 10/2023 | 38,930 USD | 0.07 | ||
| CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 11/2023 | 12/2028 | 40,035 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 1 | Z00001 | 02/04/2019 | 02/04/2019 | 3,910 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 1 | Z00001 | 02/03/2020 | 02/03/2020 | 13,430 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 1 | Z00001 | 02/02/2021 | 02/02/2021 | 19,720 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 1 | Z00001 | 02/03/2031 | 02/03/2031 | 40,035 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2 | Z00002 | 02/04/2019 | 02/04/2019 | 3,910 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2 | Z00002 | 02/03/2020 | 02/03/2020 | 13,430 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2 | Z00002 | 02/02/2021 | 02/02/2021 | 19,720 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2 | Z00002 | 02/03/2031 | 02/03/2031 | 40,035 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 12/10/2018 | 12/31/2018 | 2,210 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 01/28/2019 | 01/30/2019 | 3,145 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 02/11/2019 | 02/25/2019 | 3,910 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 03/04/2019 | 04/03/2019 | 5,865 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 05/07/2019 | 05/28/2019 | 6,800 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 06/11/2019 | 06/11/2019 | 7,905 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 08/27/2019 | 08/27/2019 | 9,265 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 10/07/2019 | 10/24/2019 | 10,370 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0001 | 04/14/2020 | 05/28/2020 | 15,470 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0002 | 12/17/2018 | 12/17/2018 | 2,210 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0002 | 01/30/2019 | 01/30/2019 | 3,145 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0002 | 02/11/2019 | 02/25/2019 | 3,910 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0002 | 04/01/2019 | 04/01/2019 | 5,865 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0002 | 05/28/2019 | 05/28/2019 | 6,800 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0002 | 10/07/2019 | 10/07/2019 | 10,370 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0003 | 12/17/2018 | 12/17/2018 | 2,210 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0003 | 04/01/2019 | 04/01/2019 | 5,865 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0003 | 05/28/2019 | 05/28/2019 | 6,800 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0038 | 10/17/2024 | 10/17/2024 | 40,035 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0039 | 09/19/2023 | 09/19/2023 | 35,700 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0039 | 10/17/2024 | 10/17/2024 | 40,035 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0040 | 09/19/2023 | 09/25/2023 | 35,700 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0040 | 10/02/2023 | 10/02/2023 | 38,930 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 2+ - 5 YR | ZB0040 | 04/15/2024 | 10/17/2024 | 40,035 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0001 | 03/02/2021 | 03/02/2021 | 19,720 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0001 | 07/06/2021 | 07/06/2021 | 22,185 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0001 | 05/24/2023 | 07/31/2023 | 31,450 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0001 | 08/07/2023 | 08/30/2023 | 33,660 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0001 | 09/05/2023 | 09/25/2023 | 35,700 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0001 | 10/25/2023 | 10/30/2023 | 38,930 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0001 | 11/06/2023 | 05/21/2025 | 40,035 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0002 | 03/02/2021 | 03/02/2021 | 19,720 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0002 | 05/24/2023 | 07/31/2023 | 31,450 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0002 | 08/07/2023 | 08/29/2023 | 33,660 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0002 | 10/30/2023 | 10/30/2023 | 38,930 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0002 | 12/27/2023 | 05/21/2025 | 40,035 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0003 | 07/17/2023 | 07/31/2023 | 31,450 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0003 | 08/08/2023 | 08/21/2023 | 33,660 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0003 | 05/21/2025 | 05/21/2025 | 40,035 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0004 | 07/17/2023 | 07/31/2023 | 31,450 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0004 | 08/21/2023 | 08/21/2023 | 33,660 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0005 | 07/17/2023 | 07/17/2023 | 31,450 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0029 | 02/05/2024 | 02/05/2024 | 40,035 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0030 | 05/20/2021 | 07/26/2021 | 22,185 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0030 | 08/09/2021 | 09/20/2021 | 24,225 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0030 | 09/25/2023 | 09/28/2023 | 35,700 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0030 | 10/02/2023 | 10/26/2023 | 38,930 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 5+ - 10 YR | ZC0030 | 02/05/2024 | 04/11/2024 | 40,035 USD | 0.07 | ||
| CME | ERIS Flex | ERIS SWAP SERIES 10+ YR | ZD0030 | 08/05/2026 | 08/05/2041 | 40,035 USD | 0.07 | ||
| CME | FX | US DOLLARS/CHILEAN PESO FUTURES | CHL | 12/2018 | 12/2020 | 2,000 USD | 0.07 | ||
| CME | FX | CHILEAN PESO/US DOLLAR CLP/USD FUT | CHP | 12/2018 | 12/2020 | 2,150 USD | 0.07 | ||
| CME | FX | U.S. DOLLAR S.A. RAND FUTURES | ZAR | 12/2018 | 12/2020 | 85,500 ZAR | 0.07 | ||
| CME | EQUITY INDEX | BTIC S&P CARRY ADJUSTED TOTAL RETRN | CTB | 12/2018 | 12/2019 | 3,310 USD | 0.06 | ||
| CME | EQUITY INDEX | S&P500 CARRY ADJUSTED RETURN MARKER | CTM | 12/2018 | 12/2019 | 3,310 USD | 0.06 | ||
| CME | EQUITY INDEX | S&P 500 ADJUSTED TOTAL RETURN INDEX | CTR | 12/2018 | 12/2019 | 3,310 USD | 0.06 | ||
| CME | EQUITY INDEX | BTIC ON S&P 500 TOTAL RETURN INDEX | TRB | 12/2018 | 12/2024 | 5,250 USD | 0.06 | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX FUTURES | TRI | 12/2018 | 12/2024 | 5,250 USD | 0.06 | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX MARKER | TRM | 12/2018 | 12/2024 | 5,250 USD | 0.06 | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 12/2018 | 11/2019 | 1,900 USD | 0.06 | ||
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