开始时间 | 期末 | ||||||||
---|---|---|---|---|---|---|---|---|---|
CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 12/2019 | 12/2019 | 320 USD | 10.000% | ||
CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 03/2020 | 03/2020 | 210 USD | 10.000% | ||
CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 06/2020 | 06/2020 | 130 USD | 10.000% | ||
CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 09/2020 | 09/2020 | 120 USD | 10.000% | ||
CME | EQUITY INDEX | 2ND MONTH FWD STARTING BTIC | ES2 | 12/02/2019 | 12/16/2019 | 170 USD | 35.000% | ||
CME | FX | AD/CD FUTURES | AC | 12/2019 | 03/2021 | 2,400 CAD | 0.02 | ||
CME | FX | AD/JY FUTURES | AJ | 12/2019 | 03/2021 | 400,000 JPY | 0.02 | ||
CME | FX | AD/NE CROSS RATE FUTURES | AN | 12/2019 | 03/2021 | 2,500 NZD | 0.02 | ||
CME | FX | AFRICAN RAND FUTURES | RA | 12/2019 | 12/2021 | 1,650 USD | 0.04 | ||
CME | WEATHER | AMSTERDAM COOLING SEASONAL STRIP FU | G2K | 09/2020 | 09/2020 | 801 EUR | 25.000% | ||
CME | WEATHER | AMSTERDAM COOLING SEASONAL STRIP FU | G2N | 08/2020 | 08/2020 | 373 EUR | 25.000% | ||
CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 11/2019 | 11/2019 | 1,036 EUR | 30.000% | ||
CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 12/2019 | 12/2019 | 1,188 EUR | 30.000% | ||
CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 01/2020 | 01/2020 | 1,335 EUR | 30.000% | ||
CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 02/2020 | 02/2020 | 1,200 EUR | 30.000% | ||
CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 03/2020 | 03/2020 | 1,035 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 | AMSTERDAM HDD MONTHLY FUTURES | D2 | 12/2021 | 12/2021 | 1,104 EUR | 30.000% | ||
CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 01/2022 | 01/2022 | 1,218 EUR | 30.000% | ||
CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 02/2022 | 02/2022 | 975 EUR | 30.000% | ||
CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 03/2022 | 03/2022 | 951 EUR | 30.000% | ||
CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 04/2022 | 04/2022 | 633 EUR | 30.000% | ||
CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 10/2022 | 10/2022 | 945 EUR | 30.000% | ||
CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 11/2022 | 11/2022 | 15.0% | 30.000% | ||
CME | WEATHER | AMSTERDAM HEATING SEASONAL STRIP FU | D2X | 03/2020 | 03/2020 | 1,354 EUR | 25.000% | ||
CME | WEATHER | AMSTERDAM HEATING SEASONAL STRIP FU | D2Z | 02/2020 | 02/2020 | 944 EUR | 25.000% | ||
CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 04/2020 | 10/2021 | 243 EUR | 30 | ||
CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 04/2022 | 04/2022 | 329 EUR | 30 | ||
CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 05/2022 | 07/2022 | 560 EUR | 30 | ||
CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 08/2022 | 08/2022 | 555 EUR | 30 | ||
CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 09/2022 | 09/2022 | 453 EUR | 30 | ||
CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 10/2022 | 10/2022 | 361 EUR | 30 | ||
CME | WEATHER | ATLANTA COOLING SEASONAL STRIP FUTU | K1K | 09/2020 | 09/2020 | 2,241 USD | 25.000% | ||
CME | WEATHER | ATLANTA COOLING SEASONAL STRIP FUTU | K1N | 08/2020 | 08/2020 | 1,033 USD | 25.000% | ||
CME | WEATHER | ATLANTA HDD FUTURE | H1 | 11/2019 | 11/2019 | 1,873 USD | 30 | ||
CME | WEATHER | ATLANTA HDD FUTURE | H1 | 12/2019 | 12/2019 | 2,535 USD | 30 | ||
CME | WEATHER | ATLANTA HDD FUTURE | H1 | 01/2020 | 01/2020 | 3,235 USD | 30 | ||
CME | WEATHER | ATLANTA HDD FUTURE | H1 | 02/2020 | 11/2022 | 2,265 USD | 30 | ||
CME | WEATHER | ATLANTA HDD FUTURE | H1 | 03/2020 | 03/2021 | 1,550 USD | 30 | ||
CME | WEATHER | ATLANTA HDD FUTURE | H1 | 04/2020 | 04/2020 | 250 USD | 30 | ||
CME | WEATHER | ATLANTA HDD FUTURE | H1 | 10/2020 | 01/2021 | 495 USD | 30 | ||
CME | WEATHER | ATLANTA HDD FUTURE | H1 | 12/2020 | 12/2020 | 2,695 USD | 30 | ||
CME | WEATHER | ATLANTA HDD FUTURE | H1 | 02/2021 | 02/2021 | 2,345 USD | 30 | ||
CME | WEATHER | ATLANTA HDD FUTURE | H1 | 04/2021 | 04/2021 | 500 USD | 30 | ||
CME | WEATHER | ATLANTA HDD FUTURE | H1 | 10/2021 | 01/2022 | 1,540 USD | 30 | ||
CME | WEATHER | ATLANTA HDD FUTURE | H1 | 12/2021 | 12/2021 | 2,615 USD | 30 | ||
CME | WEATHER | ATLANTA HDD FUTURE | H1 | 02/2022 | 02/2022 | 2,340 USD | 30 | ||
CME | WEATHER | ATLANTA HDD FUTURE | H1 | 03/2022 | 03/2022 | 1,575 USD | 30 | ||
CME | WEATHER | ATLANTA HDD FUTURE | H1 | 04/2022 | 04/2022 | 410 USD | 30 | ||
CME | WEATHER | ATLANTA HDD FUTURE | H1 | 10/2022 | 10/2022 | 2,480 USD | 30 | ||
CME | WEATHER | ATLANTA HEATING SEASONAL STRIP FUTU | H1X | 03/2020 | 03/2020 | 2,256 USD | 25.000% | ||
CME | WEATHER | ATLANTA HEATING SEASONAL STRIP FUTU | H1Z | 02/2020 | 02/2020 | 1,393 USD | 25.000% | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 12/02/2019 | 12/12/2019 | 2,450 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 12/13/2019 | 01/03/2020 | 2,465 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 01/06/2020 | 01/31/2020 | 2,490 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 02/03/2020 | 03/05/2020 | 2,520 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 03/06/2020 | 04/02/2020 | 2,545 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 04/03/2020 | 05/06/2020 | 2,570 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 05/07/2020 | 06/03/2020 | 2,600 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 06/04/2020 | 09/04/2020 | 2,675 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 09/07/2020 | 12/03/2020 | 2,760 USD | 0.05 | ||
CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 12/04/2020 | 12/10/2021 | 3,120 USD | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 12/02/2019 | 12/12/2019 | 3,680 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 12/13/2019 | 01/03/2020 | 3,740 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 01/06/2020 | 01/31/2020 | 3,815 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 02/03/2020 | 03/05/2020 | 3,900 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 03/06/2020 | 04/02/2020 | 3,980 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 04/03/2020 | 05/06/2020 | 4,060 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 05/07/2020 | 06/04/2020 | 4,140 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 06/05/2020 | 09/04/2020 | 4,365 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 09/07/2020 | 12/03/2020 | 4,600 JPY | 0.05 | ||
CME | OTC FX | AUDJYC FWD | AUDJYC | 12/04/2020 | 12/08/2021 | 5,500 JPY | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 12/02/2019 | 12/12/2019 | 2,450 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 12/13/2019 | 01/03/2020 | 2,465 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 01/06/2020 | 01/31/2020 | 2,490 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 02/03/2020 | 03/05/2020 | 2,520 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 03/06/2020 | 04/02/2020 | 2,545 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 04/03/2020 | 05/06/2020 | 2,570 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 05/07/2020 | 06/03/2020 | 2,600 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 06/04/2020 | 09/04/2020 | 2,675 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 09/07/2020 | 12/03/2020 | 2,760 USD | 0.05 | ||
CME | OTC FX | AUDUSC FWD | AUDUSC | 12/04/2020 | 12/08/2021 | 3,120 USD | 0.05 | ||
CME | FX | AUSTRALIAN DOLLAR FUTURES | AD | 12/2019 | 02/2020 | 1,200 USD | 15.000% | ||
CME | FX | AUSTRALIAN DOLLAR FUTURES | AD | 03/2020 | 09/2024 | 1,200 USD | 13.000% | ||
CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 11/2019 | 11/2019 | 14,386 USD | 90.000% | ||
CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 12/2019 | 12/2019 | 13,801 USD | 90.000% | ||
CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 01/2020 | 01/2020 | 13,912 USD | 90.000% | ||
CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 02/2020 | 02/2020 | 13,977 USD | 90.000% | ||
CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 03/2020 | 03/2020 | 14,060 USD | 90.000% | ||
CME | REAL ESTATE | BOSTON CSI HOUSING INDEX FUTURES | BOS | 02/2020 | 11/2024 | 1,250 USD | 0.01 | ||
CME | FX | BPJY FUTURE | BY | 12/2019 | 03/2021 | 565,000 JPY | 0.02 | ||
CME | FX | BPSF FUTURE | BF | 12/2019 | 03/2021 | 5,250 CHF | 0.05 | ||
CME | FX | BRAZILIAN REAL FUTURES | BR | 12/2019 | 12/2020 | 1,250 USD | 0.04 | ||
CME | FX | BRAZILIAN REAL FUTURES | BR | 01/2021 | 12/2021 | 1,400 USD | 0.04 | ||
CME | FX | BRAZILIAN REAL FUTURES | BR | 01/2022 | 12/2024 | 1,550 USD | 0.04 | ||
CME | FX | BRITISH POUND FUTURES | BP | 12/2019 | 02/2020 | 2,400 USD | 30.000% | ||
CME | FX | BRITISH POUND FUTURES | BP | 03/2020 | 09/2024 | 2,400 USD | 20.000% | ||
CME | EQUITY INDEX | BTIC CONSUMER STAPLES SECTOR TIC | XPT | 12/2019 | 12/2020 | 1,650 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC E-MINI NASDAQ BIOTECHNOLOGY | BIT | 12/2019 | 12/2020 | 9,250 USD | 20.000% | ||
CME | EQUITY INDEX | BTIC E-MINI S&P MIDCAP 400 FUT | EMT | 12/2019 | 12/2020 | 7,200 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC E-MINI SP500 CONS DISCRET TAI | XYT | 12/2019 | 12/2020 | 5,000 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC EMINI FTSE 100 INDEX FUTURE | FTT | 12/2019 | 12/2020 | 2,300 GBP | 35.000% | ||
CME | EQUITY INDEX | BTIC EMINI FTSE CHINA 50 INDEX | FTC | 12/2019 | 12/2020 | 1,850 USD | 15.000% | ||
CME | EQUITY INDEX | BTIC EMINI RUSSELL 1000 GROWTH FUT | RGT | 12/2019 | 12/2020 | 3,400 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC EMINI RUSSELL1000 INDEX FUT | R1T | 12/2019 | 12/2020 | 3,200 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC EMINI USD FTSE 100 INDEX FUT | FTB | 12/2019 | 12/2020 | 1,800 USD | 15.000% | ||
CME | EQUITY INDEX | BTIC FTSE DEVELOPED EURO INDEX FUT | DVT | 12/2019 | 12/2020 | 2,600 EUR | 20.000% | ||
CME | EQUITY INDEX | BTIC FTSE EMERGING INDEX FUTURES | EIT | 12/2019 | 12/2020 | 2,000 USD | 20.000% | ||
CME | EQUITY INDEX | BTIC ON E-MINI COM SERVICES SECTOR | XZT | 12/2019 | 12/2020 | 3,200 USD | 25.000% | ||
CME | EQUITY INDEX | BTIC ON E-MINI IPOX 100 U.S. INDEX | IPT | 12/2019 | 12/2020 | 1,300 USD | 20.000% | ||
CME | EQUITY INDEX | BTIC ON E-MINI NASDAQ-100 FUTURES | NQT | 12/2019 | 12/2019 | 7,200 USD | 40.000% | ||
CME | EQUITY INDEX | BTIC ON E-MINI NASDAQ-100 FUTURES | NQT | 03/2020 | 12/2020 | 7,200 USD | 20.000% | ||
CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 ESG INDEX | EGT | 12/2019 | 12/2020 | 4,800 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 12/2019 | 12/2019 | 6,300 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 03/2020 | 03/2020 | 6,300 USD | 25.000% | ||
CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 06/2020 | 12/2020 | 6,300 USD | 20.000% | ||
CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 1000 VALUE | RVT | 12/2019 | 12/2020 | 2,100 USD | 0.05 | ||
CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 GROWTH I | 2GT | 12/2019 | 12/2020 | 1,000 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 12/2019 | 12/2019 | 3,000 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 03/2020 | 12/2020 | 3,000 USD | 20.000% | ||
CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 VALUE IN | 2VT | 12/2019 | 12/2020 | 1,500 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC ON NASDAQ-100 TOT RETRN INDEX | N1T | 12/2019 | 12/2019 | 4,600 USD | 40.000% | ||
CME | EQUITY INDEX | BTIC ON NASDAQ-100 TOT RETRN INDEX | N1T | 03/2020 | 12/2020 | 4,600 USD | 25.000% | ||
CME | EQUITY INDEX | BTIC ON NIKKEI STOCK AVERAGE FUT | NKT | 12/2019 | 12/2024 | 4,800 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC ON RUSS 2000 TOT RETURN FUT | R2T | 12/2019 | 12/2019 | 3,950 USD | 40.000% | ||
CME | EQUITY INDEX | BTIC ON RUSS 2000 TOT RETURN FUT | R2T | 03/2020 | 12/2020 | 3,950 USD | 25.000% | ||
CME | EQUITY INDEX | BTIC ON RUSSL 1000 TOT RETURN FUT | R1B | 12/2019 | 12/2020 | 3,800 USD | 0.05 | ||
CME | EQUITY INDEX | BTIC ON S&P 500 TOTAL RETURN INDEX | TRB | 12/2019 | 12/2025 | 6,300 USD | 6.000% | ||
CME | EQUITY INDEX | BTIC ON S&P MLP TOTAL RETURN INDEX | SLT | 12/2019 | 12/2020 | 2,800 USD | 0.07 | ||
CME | AGRICULTURE | BTIC ON S&P-GSCI COMMODITY INDEX | GDT | 12/2019 | 02/2020 | 4,500 USD | 0.04 | ||
CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | GIT | 12/2019 | 03/2020 | 900 USD | 0.04 | ||
CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | SET | 12/2019 | 03/2020 | 1,350 USD | 0.04 | ||
CME | EQUITY INDEX | BTIC ON YEN DENOMINATED NIKKEI FUT | NIT | 12/2019 | 12/2024 | 480,000 JPY | 35.000% | ||
CME | EQUITY INDEX | BTIC ON YEN DENOMINATED TOPIX FUT | TPB | 12/2019 | 12/2020 | 385,000 JPY | 35.000% | ||
CME | EQUITY INDEX | BTIC REAL ESTATE SELECT INDEX FUT | XRT | 12/2019 | 12/2020 | 1,400 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC S&P 500 / GROWTH | SGT | 12/2019 | 03/2020 | 18,750 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC S&P CARRY ADJUSTED TOTAL RETRN | CTB | 12/2019 | 12/2020 | 3,310 USD | 20.000% | ||
CME | EQUITY INDEX | BTIC S&P SMALLCAP 600 INDEX FUT | SMT | 12/2019 | 12/2020 | 4,500 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC S&P/ CITIGROUP VALUE FUTURE | SUT | 12/2019 | 03/2020 | 12,750 USD | 0.04 | ||
CME | EQUITY INDEX | BTIC SP 500 ENERGY SELECT SECTOR | XET | 12/2019 | 12/2020 | 3,200 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC SP 500 FINANCIAL SECTOR TIC | XFT | 12/2019 | 12/2020 | 3,300 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC SP 500 HEALTH CARE SECTOR TIC | XVT | 12/2019 | 12/2020 | 3,500 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC SP 500 INDUSTTRIAL SECTOR TIC | XIT | 12/2019 | 12/2020 | 3,250 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC SP 500 MATERIALS SEL SECTOR | XBT | 12/2019 | 12/2020 | 2,550 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC SP 500 TECHNOLOGY SECTOR TIC | XKT | 12/2019 | 12/2020 | 3,800 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC SP 500 UTILITIES SEL SECTOR | XUT | 12/2019 | 12/2020 | 1,700 USD | 35.000% | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 12/02/2019 | 12/12/2019 | 2,685 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 12/13/2019 | 01/03/2020 | 2,765 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 01/06/2020 | 01/31/2020 | 2,870 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 02/03/2020 | 03/05/2020 | 2,985 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 03/06/2020 | 04/02/2020 | 3,100 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 04/03/2020 | 05/06/2020 | 3,200 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 05/07/2020 | 06/04/2020 | 3,325 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 06/05/2020 | 09/03/2020 | 3,650 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 09/04/2020 | 12/03/2020 | 4,000 JPY | 0.05 | ||
CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 12/04/2020 | 12/08/2021 | 5,260 JPY | 0.05 | ||
CME | FX | CANADIAN DOLLAR FUTURES | C1 | 12/2019 | 03/2020 | 1,000 USD | 15.000% | ||
CME | FX | CANADIAN DOLLAR FUTURES | C1 | 04/2020 | 09/2024 | 1,000 USD | 10.000% | ||
CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 11/2019 | 12/2019 | 600 USD | 35.000% | ||
CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 01/2020 | 03/2020 | 1,200 USD | 20.000% | ||
CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 04/2020 | 08/2020 | 1,000 USD | 10.000% | ||
CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 09/2020 | 11/2021 | 775 USD | 10.000% | ||
CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 11/2019 | 12/2019 | 630 USD | 40.000% | ||
CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 01/2020 | 03/2020 | 1,480 USD | 30.000% | ||
CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 04/2020 | 04/2020 | 850 USD | 22.000% | ||
CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 05/2020 | 05/2020 | 725 USD | 16.000% | ||
CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 06/2020 | 11/2021 | 660 USD | 16.000% | ||
CME | FX | CD/JY FUTURES | CY | 12/2019 | 03/2021 | 360,000 JPY | 0.02 | ||
CME | WEATHER | CHICAGO COOLING SEASONAL STRIP FUTU | K2K | 09/2020 | 09/2020 | 1,832 USD | 25.000% | ||
CME | WEATHER | CHICAGO COOLING SEASONAL STRIP FUTU | K2N | 08/2020 | 08/2020 | 1,242 USD | 25.000% | ||
CME | REAL ESTATE | CHICAGO CSI HOUSING INDEX FUTURE | CHI | 02/2020 | 11/2024 | 749 USD | 0.01 | ||
CME | WEATHER | CHICAGO HDD FUTURE | H2 | 11/2019 | 11/2019 | 2,449 USD | 30 | ||
CME | WEATHER | CHICAGO HDD FUTURE | H2 | 12/2019 | 12/2019 | 2,889 USD | 30 | ||
CME | WEATHER | CHICAGO HDD FUTURE | H2 | 01/2020 | 01/2020 | 3,462 USD | 30 | ||
CME | WEATHER | CHICAGO HDD FUTURE | H2 | 02/2020 | 11/2022 | 2,992 USD | 30 | ||
CME | WEATHER | CHICAGO HDD FUTURE | H2 | 03/2020 | 03/2020 | 2,185 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 | CHICAGO HDD FUTURE | H2 | 10/2021 | 01/2022 | 2,201 USD | 30 | ||
CME | WEATHER | CHICAGO HDD FUTURE | H2 | 02/2022 | 02/2022 | 2,268 USD | 30 | ||
CME | WEATHER | CHICAGO HDD FUTURE | H2 | 03/2022 | 03/2022 | 2,592 USD | 30 | ||
CME | WEATHER | CHICAGO HDD FUTURE | H2 | 04/2022 | 04/2022 | 1,251 USD | 30 | ||
CME | WEATHER | CHICAGO HDD FUTURE | H2 | 10/2022 | 10/2022 | 2,922 USD | 30 | ||
CME | WEATHER | CHICAGO HEATING SEASONAL STRIP FUTU | H2X | 03/2020 | 03/2020 | 2,979 USD | 25.000% | ||
CME | WEATHER | CHICAGO HEATING SEASONAL STRIP FUTU | H2Z | 02/2020 | 02/2020 | 1,930 USD | 25.000% | ||
CME | OTC FX | CHILEAN PESO FWD | USDCLP | 12/02/2019 | 01/02/2020 | 2,790 USD | 0.05 | ||
CME | OTC FX | CHILEAN PESO FWD | USDCLP | 01/03/2020 | 02/03/2020 | 2,890 USD | 0.05 | ||
CME | OTC FX | CHILEAN PESO FWD | USDCLP | 02/04/2020 | 03/04/2020 | 3,000 USD | 0.05 | ||
CME | OTC FX | CHILEAN PESO FWD | USDCLP | 03/05/2020 | 04/02/2020 | 3,110 USD | 0.05 | ||
CME | OTC FX | CHILEAN PESO FWD | USDCLP | 04/03/2020 | 04/30/2020 | 3,220 USD | 0.05 | ||
CME | OTC FX | CHILEAN PESO FWD | USDCLP | 05/04/2020 | 06/02/2020 | 3,320 USD | 0.05 | ||
CME | OTC FX | CHILEAN PESO FWD | USDCLP | 06/03/2020 | 08/31/2020 | 3,630 USD | 0.05 | ||
CME | OTC FX | CHILEAN PESO FWD | USDCLP | 09/01/2020 | 11/27/2020 | 3,950 USD | 0.05 | ||
CME | OTC FX | CHILEAN PESO FWD | USDCLP | 11/30/2020 | 12/07/2021 | 4,280 USD | 0.05 | ||
CME | FX | CHILEAN PESO/US DOLLAR CLP/USD FUT | CHP | 12/2019 | 12/2021 | 2,200 USD | 0.07 | ||
CME | WEATHER | CINCINNATI COOLING SEASONAL STRIP F | K3K | 09/2020 | 09/2020 | 1,624 USD | 25.000% | ||
CME | WEATHER | CINCINNATI COOLING SEASONAL STRIP F | K3N | 08/2020 | 08/2020 | 864 USD | 25.000% | ||
CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 11/2019 | 11/2019 | 2,273 USD | 30.000% | ||
CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 12/2019 | 10/2022 | 2,628 USD | 30.000% | ||
CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 01/2020 | 01/2020 | 3,204 USD | 30.000% | ||
CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 02/2020 | 11/2022 | 2,616 USD | 30.000% | ||
CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 03/2020 | 03/2020 | 1,905 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 | CINCINNATI HDD FUTURE | H3 | 10/2021 | 01/2022 | 1,875 USD | 30.000% | ||
CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 02/2022 | 02/2022 | 1,935 USD | 30.000% | ||
CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 03/2022 | 03/2022 | 2,220 USD | 30.000% | ||
CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 04/2022 | 04/2022 | 762 USD | 30.000% | ||
CME | WEATHER | CINCINNATI HEATING SEASONAL STRIP F | H3X | 03/2020 | 03/2020 | 2,812 USD | 25.000% | ||
CME | WEATHER | CINCINNATI HEATING SEASONAL STRIP F | H3Z | 02/2020 | 02/2020 | 1,798 USD | 25.000% | ||
CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 11/2019 | 12/2019 | 620 USD | 35.000% | ||
CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 01/2020 | 04/2020 | 1,440 USD | 25.000% | ||
CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 05/2020 | 10/2020 | 760 USD | 15.000% | ||
CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 11/2020 | 11/2021 | 500 USD | 15.000% | ||
CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 11/2019 | 12/2019 | 375 USD | 35.000% | ||
CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 01/2020 | 04/2020 | 725 USD | 20.000% | ||
CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 05/2020 | 11/2021 | 700 USD | 15.000% | ||
CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 11/2019 | 12/2019 | 840 USD | 35.000% | ||
CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 01/2020 | 01/2020 | 970 USD | 35.000% | ||
CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 02/2020 | 11/2020 | 1,100 USD | 15.000% | ||
CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 12/2020 | 11/2021 | 1,100 USD | 10.000% | ||
CME | WEATHER | CME-PORTLAND CDD JUL STRIP FUTURE | K7N | 08/2020 | 08/2020 | 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 HDD DEC STRIP | H7Z | 02/2020 | 02/2020 | 4.0% | 25.000% | ||
CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 11/2019 | 10/2025 | 20.0% | 25.000% | ||
CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 12/2019 | 12/2023 | 3,120 USD | 25.000% | ||
CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 01/2020 | 01/2023 | 2,952 USD | 25.000% | ||
CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 02/2020 | 02/2023 | 2,372 USD | 25.000% | ||
CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 03/2020 | 03/2023 | 2,108 USD | 25.000% | ||
CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 04/2020 | 04/2023 | 1,512 USD | 25.000% | ||
CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 10/2020 | 10/2023 | 1,100 USD | 25.000% | ||
CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 11/2020 | 11/2023 | 2,132 USD | 25.000% | ||
CME | WEATHER | CME-PORTLAND HDD NOV STRIP | H7X | 03/2020 | 03/2020 | 4.0% | 25.000% | ||
CME | REAL ESTATE | COMP CITIES CSI HOUSING INDEX FUT | CUS | 02/2020 | 11/2024 | 999 USD | 0.01 | ||
CME | FX | CZECH KORUNA FUTURES | CZ | 12/2019 | 03/2021 | 4,200 USD | 0.04 | ||
CME | FX | CZECH KORUNA/EURO CROSS RATE FUT | K | 12/2019 | 03/2021 | 1,600 EUR | 0.03 | ||
CME | WEATHER | DALLAS COOLING SEASONAL STRIP FUTUR | K5K | 09/2020 | 09/2020 | 2,844 USD | 25.000% | ||
CME | WEATHER | DALLAS COOLING SEASONAL STRIP FUTUR | K5N | 08/2020 | 08/2020 | 1,441 USD | 25.000% | ||
CME | WEATHER | DALLAS HEATING SEASONAL STRIP FUTUR | H5X | 03/2020 | 03/2020 | 2,249 USD | 25.000% | ||
CME | WEATHER | DALLAS HEATING SEASONAL STRIP FUTUR | H5Z | 02/2020 | 02/2020 | 1,542 USD | 25.000% | ||
CME | REAL ESTATE | DENVER CSI HOUSING INDEX FUTURES | DEN | 02/2020 | 11/2024 | 749 USD | 0.01 | ||
CME | EQUITY INDEX | E-MINI COM SELECT SECTOR MARKER | XZI | 12/2019 | 03/2020 | 3,200 USD | 25.000% | ||
CME | EQUITY INDEX | E-MINI COM SERVICES SELECT SECTOR | XAZ | 12/2019 | 12/2020 | 3,200 USD | 25.000% | ||
CME | FX | E-MINI EURO FX FUTURE | E7 | 12/2019 | 12/2019 | 900 USD | 22.000% | ||
CME | FX | E-MINI EURO FX FUTURE | E7 | 03/2020 | 03/2020 | 900 USD | 15.000% | ||
CME | EQUITY INDEX | E-MINI FTSE 100 INDEX FUTURES | FT1 | 12/2019 | 12/2020 | 2,300 GBP | 35.000% | ||
CME | EQUITY INDEX | E-MINI IPOX 100 U.S. INDEX FUTURES | IPO | 12/2019 | 12/2020 | 1,300 USD | 15.000% | ||
CME | FX | E-MINI J-YEN FUTURE | J7 | 12/2019 | 12/2019 | 1,075 USD | 25.000% | ||
CME | FX | E-MINI J-YEN FUTURE | J7 | 03/2020 | 03/2020 | 1,075 USD | 18.000% | ||
CME | EQUITY INDEX | E-MINI NASDAQ 100 FUTURES | NQ | 12/2019 | 12/2019 | 7,200 USD | 40.000% | ||
CME | EQUITY INDEX | E-MINI NASDAQ 100 FUTURES | NQ | 03/2020 | 12/2020 | 7,200 USD | 20.000% | ||
CME | EQUITY INDEX | E-MINI NASDAQ BIOTECH SYNT MARKER | BTT | 12/2019 | 03/2020 | 9,250 USD | 20.000% | ||
CME | EQUITY INDEX | E-MINI NASDAQ BIOTECHNOLOGY FUTURES | BQ | 12/2019 | 12/2020 | 9,250 USD | 20.000% | ||
CME | EQUITY INDEX | E-MINI NASDAQ-100 FUTURES MARKER | NQI | 12/2019 | 12/2019 | 7,200 USD | 40.000% | ||
CME | EQUITY INDEX | E-MINI NASDAQ-100 FUTURES MARKER | NQI | 03/2020 | 12/2020 | 7,200 USD | 20.000% | ||
CME | EQUITY INDEX | E-MINI NIKKEI 225 YEN DENOMINATED | ENY | 12/2019 | 09/2020 | 96,000 JPY | 35.000% | ||
CME | EQUITY INDEX | E-MINI REAL ESTATE INDEX MARKER | XRI | 12/2019 | 03/2020 | 1,400 USD | 35.000% | ||
CME | EQUITY INDEX | E-MINI S&P 500 ESG INDEX FUTURES | ESG | 12/2019 | 12/2020 | 4,800 USD | 35.000% | ||
CME | EQUITY INDEX | E-MINI S&P 500 ESG INDEX MARKE | EGI | 12/2019 | 12/2019 | 4,800 USD | 35.000% | ||
CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 12/2019 | 12/2019 | 6,300 USD | 35.000% | ||
CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 03/2020 | 03/2020 | 6,300 USD | 25.000% | ||
CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 06/2020 | 12/2020 | 6,300 USD | 20.000% | ||
CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 12/2019 | 12/2019 | 6,300 USD | 35.000% | ||
CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 03/2020 | 03/2020 | 6,300 USD | 25.000% | ||
CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 06/2020 | 12/2020 | 6,300 USD | 20.000% | ||
CME | EQUITY INDEX | E-MINI S&P MIDCAP 400 SYNT MARKER | ETT | 12/2019 | 12/2020 | 7,200 USD | 0.035 | ||
CME | EQUITY INDEX | E-MINI S&P SMALLCAP INDEX FUT | SMC | 12/2019 | 12/2020 | 4,500 USD | 0.035 | ||
CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SECTOR IX | XAY | 12/2019 | 12/2020 | 5,000 USD | 35.000% | ||
CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SYNTHETIC | 1YT | 12/2019 | 03/2020 | 5,000 USD | 35.000% | ||
CME | FX | EC/AD CROSS RATE FUTURES | CA | 12/2019 | 03/2021 | 3,000 AUD | 0.02 | ||
CME | FX | EC/CD CROSS RATE FUTURE | CC | 12/2019 | 03/2021 | 2,800 CAD | 0.02 | ||
CME | FX | EC/NKR FUTURES | CN | 12/2019 | 03/2021 | 20,250 NOK | 0.02 | ||
CME | FX | EC/SKR CROSS RATE FUTURES | KE | 12/2019 | 03/2021 | 20,000 SEK | 0.02 | ||
CME | EQUITY INDEX | EMINI FTSE 100 VALUE SYN MARKER | FTI | 12/2019 | 12/2020 | 2,300 GBP | 35.000% | ||
CME | EQUITY INDEX | EMINI FTSE CHINA 50 INDEX FUTURE | FT5 | 12/2019 | 12/2020 | 1,850 USD | 15.000% | ||
CME | EQUITY INDEX | EMINI FTSE CHINA50 INDEX SYN MARKER | FTY | 12/2019 | 12/2020 | 1,850 USD | 15.000% | ||
CME | EQUITY INDEX | EMINI MIDCAP FUTURES | ME | 12/2019 | 12/2020 | 7,200 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI RUSSELL 1000 GROWTH FUT | RSG | 12/2019 | 12/2020 | 3,400 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 1000 INDEX FUTURES | RS1 | 12/2019 | 12/2020 | 3,200 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 1000 VALUE | RSV | 12/2019 | 12/2020 | 2,100 USD | 0.05 | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 SYN MARKER | RTI | 12/2019 | 12/2020 | 1,500 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH INDEX FUT | R2G | 12/2019 | 12/2020 | 1,000 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH MARKER | 2GI | 12/2019 | 12/2020 | 1,000 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 12/2019 | 12/2019 | 3,000 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 03/2020 | 12/2020 | 3,000 USD | 20.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE IND MARKER | 2VI | 12/2019 | 12/2020 | 1,500 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE INDEX FUTU | R2V | 12/2019 | 12/2020 | 1,500 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI SP 500 CONS STAPLES SECTOR IX | XAP | 12/2019 | 12/2020 | 1,650 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI SP 500 ENERGY SECTOR INDEX | XAE | 12/2019 | 12/2020 | 3,200 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI SP500 - FINANCIAL SECT INDEX | XAF | 12/2019 | 12/2020 | 3,300 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP500 MATERIALS SECTOR INDEX | XAB | 12/2019 | 12/2020 | 2,550 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI SP500- HEALTH CARE SECT INDEX | XAV | 12/2019 | 12/2020 | 3,500 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP500-INDUSTRIAL SECTOR INDEX | XAI | 12/2019 | 12/2020 | 3,250 USD | 0.035 | ||
CME | EQUITY INDEX | EMINI SP500-TECHNOLOGY SECTOR INDEX | XAK | 12/2019 | 12/2020 | 3,800 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP500-UTILITIES SECTOR INDEX | XAU | 12/2019 | 12/2020 | 1,700 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI USD FTSE 100 INDEX FUTURE | FTU | 12/2019 | 12/2020 | 1,800 USD | 15.000% | ||
CME | EQUITY INDEX | EMINI USD FTSE100 VALUE SYN MARKER | FTZ | 12/2019 | 12/2020 | 1,800 USD | 15.000% | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2019 | 02/2020 | 2,210 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 03/2020 | 05/2020 | 3,145 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2020 | 08/2020 | 3,910 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 09/2020 | 11/2020 | 4,930 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2020 | 02/2021 | 5,865 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 03/2021 | 05/2021 | 6,800 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2021 | 08/2021 | 7,905 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 09/2021 | 11/2021 | 9,265 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2021 | 02/2022 | 10,370 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 03/2022 | 05/2022 | 11,305 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2022 | 08/2022 | 12,325 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 09/2022 | 11/2022 | 13,430 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2022 | 05/2023 | 15,470 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2023 | 11/2023 | 17,340 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2023 | 05/2024 | 19,720 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2024 | 11/2024 | 22,185 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2024 | 05/2025 | 24,225 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2025 | 11/2025 | 25,670 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2025 | 05/2026 | 27,625 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2026 | 11/2026 | 29,835 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2026 | 05/2027 | 31,450 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2027 | 11/2027 | 33,660 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2027 | 05/2028 | 35,700 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2028 | 11/2028 | 37,145 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 12/2028 | 05/2029 | 38,930 USD | 0.07 | ||
CME | ERIS Flex | ERIS FUT Z00000 | Z00000 | 06/2029 | 12/2029 | 40,035 USD | 0.07 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 12/02/2019 | 12/12/2019 | 1,965 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 12/13/2019 | 01/03/2020 | 2,010 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 01/06/2020 | 01/31/2020 | 2,080 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 02/03/2020 | 03/05/2020 | 2,150 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 03/06/2020 | 04/02/2020 | 2,215 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 04/03/2020 | 05/05/2020 | 2,285 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 05/06/2020 | 06/04/2020 | 2,350 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 06/05/2020 | 09/04/2020 | 2,550 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 09/07/2020 | 12/03/2020 | 2,750 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC FWD | EURBPC | 12/04/2020 | 12/08/2021 | 3,530 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 12/04/2019 | 12/12/2019 | 1,965 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 12/13/2019 | 01/03/2020 | 2,010 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 01/06/2020 | 01/31/2020 | 2,080 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 02/03/2020 | 03/05/2020 | 2,150 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 03/06/2020 | 04/02/2020 | 2,215 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 04/03/2020 | 05/05/2020 | 2,285 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 05/06/2020 | 06/04/2020 | 2,350 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 06/05/2020 | 09/04/2020 | 2,550 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 09/07/2020 | 12/03/2020 | 2,750 GBP | 0.05 | ||
CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 12/04/2020 | 12/10/2021 | 3,530 GBP | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 12/02/2019 | 12/12/2019 | 3,180 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 12/13/2019 | 01/03/2020 | 3,240 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 01/06/2020 | 01/31/2020 | 3,320 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 02/03/2020 | 03/05/2020 | 3,400 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 03/06/2020 | 04/02/2020 | 3,500 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 04/03/2020 | 05/06/2020 | 3,585 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 05/07/2020 | 06/04/2020 | 3,675 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 06/05/2020 | 09/04/2020 | 3,920 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 09/07/2020 | 12/03/2020 | 4,200 JPY | 0.05 | ||
CME | OTC FX | EUR/JYC FWD | EURJYC | 12/04/2020 | 12/08/2021 | 5,200 JPY | 0.05 | ||
CME | FX | EUR/USD 1MO REALIZED VOL. FUT | 16E | 12/2019 | 03/2020 | 2,600 USD | 0.04 | ||
CME | FX | EUR/USD 3MO REALIZED VOL. FUT | 36E | 12/2019 | 09/2020 | 2,500 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 12/02/2019 | 12/12/2019 | 2,320 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 12/13/2019 | 01/03/2020 | 2,340 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 01/06/2020 | 01/31/2020 | 2,370 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 02/03/2020 | 03/05/2020 | 2,400 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 03/06/2020 | 04/02/2020 | 2,430 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 04/03/2020 | 05/06/2020 | 2,460 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 05/07/2020 | 06/04/2020 | 2,490 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 06/05/2020 | 09/04/2020 | 2,580 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 09/07/2020 | 12/03/2020 | 2,670 USD | 0.05 | ||
CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 12/04/2020 | 12/10/2021 | 3,020 USD | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 12/02/2019 | 12/12/2019 | 2,530 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 12/13/2019 | 01/03/2020 | 2,600 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 01/06/2020 | 01/31/2020 | 2,680 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 02/03/2020 | 03/05/2020 | 2,775 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 03/06/2020 | 04/02/2020 | 2,870 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 04/03/2020 | 05/06/2020 | 2,960 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 05/07/2020 | 06/03/2020 | 3,050 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 06/04/2020 | 09/04/2020 | 3,315 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 09/07/2020 | 12/03/2020 | 3,600 EUR | 0.05 | ||
CME | OTC FX | EURADC FWD | EURADC | 12/04/2020 | 12/08/2021 | 4,630 EUR | 0.05 | ||
CME | FX | EURO FUTURE | EC | 12/2019 | 02/2020 | 1,800 USD | 22.000% | ||
CME | FX | EURO FUTURE | EC | 03/2020 | 09/2024 | 1,800 USD | 15.000% | ||
CME | FX | EURO FX/BP FUTURE | RP | 12/2019 | 03/2021 | 3,100 GBP | 0.03 | ||
CME | FX | EURO FX/JY FUTURE | RY | 12/2019 | 03/2021 | 280,000 JPY | 0.03 | ||
CME | FX | EURO FX/SF FUTURES | RF | 12/2019 | 03/2021 | 2,500 CHF | 0.03 | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2019 | 02/2020 | 300 USD | 35.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2020 | 05/2020 | 440 USD | 30.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2020 | 06/2020 | 470 USD | 25.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2020 | 12/2020 | 500 USD | 20.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2021 | 06/2022 | 500 USD | 17.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2022 | 12/2022 | 460 USD | 17.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2023 | 03/2024 | 430 USD | 17.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2024 | 09/2029 | 400 USD | 17.000% | ||
CME | FX | EURORENMINBI FUTURE | RME | 12/2019 | 06/2021 | 4,000 EUR | 0.03 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 12/02/2019 | 12/12/2019 | 7,165 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 12/13/2019 | 01/03/2020 | 7,210 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 01/06/2020 | 01/31/2020 | 7,275 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 02/03/2020 | 03/05/2020 | 7,340 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 03/06/2020 | 04/02/2020 | 7,400 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 04/03/2020 | 05/06/2020 | 7,475 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 05/07/2020 | 06/04/2020 | 7,540 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 06/05/2020 | 09/04/2020 | 7,730 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 09/07/2020 | 12/03/2020 | 7,925 EUR | 0.05 | ||
CME | OTC FX | EURSFC FWD | EURSFC | 12/04/2020 | 12/08/2021 | 8,670 EUR | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 12/02/2019 | 12/12/2019 | 2,320 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 12/13/2019 | 01/03/2020 | 2,340 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 01/06/2020 | 01/31/2020 | 2,370 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 02/03/2020 | 03/05/2020 | 2,400 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 03/06/2020 | 04/02/2020 | 2,430 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 04/03/2020 | 05/06/2020 | 2,460 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 05/07/2020 | 06/04/2020 | 2,490 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 06/05/2020 | 09/04/2020 | 2,580 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 09/07/2020 | 12/03/2020 | 2,670 USD | 0.05 | ||
CME | OTC FX | EURUSC FWD | EURUSC | 12/04/2020 | 12/08/2021 | 3,020 USD | 0.05 | ||
CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 01/2020 | 01/2020 | 3,375 USD | 25.000% | ||
CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 03/2020 | 11/2020 | 3,375 USD | 20.000% | ||
CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 01/2020 | 01/2020 | 3,375 USD | 25.000% | ||
CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 03/2020 | 03/2020 | 3,375 USD | 20.000% | ||
CME | EQUITY INDEX | FORWARD STARTING TACO | EQ1 | 12/20/2019 | 02/21/2020 | 90 USD | 35.000% | ||
CME | EQUITY INDEX | FTSE DEVELOPED EUROPE INDEX FUTURES | DVE | 12/2019 | 12/2020 | 1,550 EUR | 20.000% | ||
CME | EQUITY INDEX | FTSE EMERGING INDEX FUTURES | EI | 12/2019 | 12/2020 | 2,200 USD | 35.000% | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 12/04/2019 | 12/12/2019 | 1,640 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 12/13/2019 | 01/03/2020 | 1,650 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 01/06/2020 | 01/31/2020 | 1,660 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 02/03/2020 | 03/05/2020 | 1,675 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 03/06/2020 | 04/02/2020 | 1,685 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 04/03/2020 | 05/05/2020 | 1,700 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 05/06/2020 | 06/04/2020 | 1,710 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 06/05/2020 | 09/04/2020 | 1,750 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 09/07/2020 | 12/03/2020 | 1,780 USD | 0.05 | ||
CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 12/04/2020 | 12/10/2021 | 1,960 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 12/02/2019 | 12/16/2019 | 1,640 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 12/17/2019 | 01/07/2020 | 1,650 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 01/08/2020 | 02/04/2020 | 1,660 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 02/05/2020 | 03/09/2020 | 1,675 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 03/10/2020 | 04/06/2020 | 1,685 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 04/07/2020 | 05/07/2020 | 1,700 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 05/11/2020 | 06/08/2020 | 1,710 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 06/09/2020 | 09/08/2020 | 1,750 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 09/09/2020 | 12/07/2020 | 1,780 USD | 0.05 | ||
CME | OTC FX | GBPUSD FWD | GBPUSC | 12/08/2020 | 12/08/2021 | 1,960 USD | 0.05 | ||
CME | AGRICULTURE | GSCI ER FUTURES | GA | 12/2019 | 03/2020 | 900 USD | 0.04 | ||
CME | AGRICULTURE | GSCI-ER 3 MTH FOWARD INX SWPS | SE3 | 11/2019 | 03/2020 | 1,100 USD | 0.04 | ||
CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 11/2019 | 11/2022 | 10.0% | 30 | ||
CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 12/2019 | 12/2019 | 1,026 USD | 30 | ||
CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 01/2020 | 01/2020 | 914 USD | 30 | ||
CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 02/2020 | 02/2020 | 588 USD | 30 | ||
CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 03/2020 | 03/2020 | 268 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 | H0 LAS VEGAS HDD FUTURES | H0 | 11/2021 | 11/2021 | 464 USD | 30 | ||
CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 12/2021 | 12/2021 | 916 USD | 30 | ||
CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 01/2022 | 01/2022 | 910 USD | 30 | ||
CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 02/2022 | 02/2022 | 976 USD | 30 | ||
CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 03/2022 | 03/2022 | 324 USD | 30 | ||
CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 04/2022 | 04/2022 | 32 USD | 30 | ||
CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 10/2022 | 10/2022 | 150 USD | 30 | ||
CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 11/2019 | 11/2019 | 24.0% | 30 | ||
CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 12/2019 | 12/2019 | 2,424 USD | 30 | ||
CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 01/2020 | 01/2020 | 2,698 USD | 30 | ||
CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 02/2020 | 11/2022 | 2,031 USD | 30 | ||
CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 03/2020 | 03/2020 | 1,018 USD | 30 | ||
CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 04/2020 | 04/2020 | 77 USD | 30 | ||
CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 10/2020 | 01/2022 | 1,052 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 | H5 DALLAS HDD FUTURES | H5 | 02/2022 | 02/2022 | 999 USD | 30 | ||
CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 03/2022 | 03/2022 | 1,584 USD | 30 | ||
CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 04/2022 | 04/2022 | 356 USD | 30 | ||
CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 10/2022 | 10/2022 | 730 USD | 30 | ||
CME | FX | HUNGARIAN FORINT (USD) FUTURES | FR | 12/2019 | 03/2021 | 3,200 USD | 0.04 | ||
CME | FX | HUNGARIAN FORINT/EUR CROSS RATE FUT | R | 12/2019 | 03/2021 | 1,300 EUR | 0.03 | ||
CME | FX | INR/USD FUTURE | SIR | 12/2019 | 09/2021 | 1,900 USD | 0.08 | ||
CME | FX | ISRAELI SHEKEL FUTURES | IS | 12/2019 | 03/2021 | 4,800 USD | 0.04 | ||
CME | FX | JAPANESE YEN FUTURES | J1 | 12/2019 | 02/2020 | 2,150 USD | 25.000% | ||
CME | FX | JAPANESE YEN FUTURES | J1 | 03/2020 | 09/2024 | 2,150 USD | 18.000% | ||
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 | K0 LAS VEGAS CDD FUTURES | K0 | 04/2022 | 04/2022 | 257 USD | 25.000% | ||
CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 05/2022 | 05/2022 | 268 USD | 25.000% | ||
CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 06/2022 | 06/2022 | 890 USD | 25.000% | ||
CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 07/2022 | 07/2022 | 1,172 USD | 25.000% | ||
CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 08/2022 | 08/2022 | 1,182 USD | 25.000% |
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