開始時間 | 期末 | ||||||||
---|---|---|---|---|---|---|---|---|---|
CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 08/2025 | 08/2025 | 852 USD | 25.000% | ||
CME | WEATHER | CME-PORTLAND CDD MAY STRIP FUTURE | K7K | 09/2023 | 09/2023 | 515 USD | 25.000% | ||
CME | WEATHER | CME-PORTLAND CDD JUL STRIP FUTURE | K7N | 08/2023 | 08/2023 | 324 USD | 25.000% | ||
CME | FX | EC/SKR CROSS RATE FUTURES | KE | 06/2023 | 09/2024 | 33,500 SEK | 0.02 | ||
CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2023 | 04/2023 | 573 USD | 25.000% | ||
CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 05/2023 | 05/2023 | 497 USD | 25.000% | ||
CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 06/2023 | 06/2023 | 352 USD | 25.000% | ||
CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2023 | 06/2024 | 498 USD | 25.000% | ||
CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2024 | 07/2024 | 491 USD | 25.000% | ||
CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 08/2024 | 10/2025 | 7.0% | 25.000% | ||
CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQK | 09/2023 | 09/2023 | 8.7% | 250 | ||
CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQN | 08/2023 | 08/2023 | 8.7% | 250 | ||
CME | FX | KOREAN WONU.S. DOLLAR FUTURE | KRW | 04/2023 | 09/2024 | 3,300 USD | 20.000% | ||
CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2023 | 04/2023 | 88 USD | 25.000% | ||
CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 05/2023 | 05/2023 | 147 USD | 25.000% | ||
CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 06/2023 | 06/2023 | 257 USD | 25.000% | ||
CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 07/2023 | 07/2025 | 248 USD | 25.000% | ||
CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 08/2023 | 08/2025 | 236 USD | 25.000% | ||
CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 09/2023 | 09/2024 | 174 USD | 25.000% | ||
CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 10/2023 | 10/2025 | 45 USD | 25.000% | ||
CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2024 | 04/2025 | 17 USD | 25.000% | ||
CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 05/2024 | 05/2025 | 75 USD | 25.000% | ||
CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 06/2024 | 06/2025 | 180 USD | 25.000% | ||
CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 09/2025 | 09/2025 | 175 USD | 25.000% | ||
CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSK | 09/2023 | 09/2023 | 1,430 USD | 25.000% | ||
CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSN | 08/2023 | 08/2023 | 759 USD | 25.000% | ||
CME | REAL ESTATE | LAS VEGAS CSI HOUSING INDEX FUTURES | LAV | 05/2023 | 02/2028 | 2,100 USD | 0.01 | ||
CME | REAL ESTATE | LOS ANGELES CSI HOUSING INDEX FUT | LAX | 05/2023 | 02/2028 | 2,100 USD | 25.000% | ||
CME | AGRICULTURE | LUMBER110 FUTURES | LB | 03/2023 | 05/2023 | 5,400 USD | 30.000% | ||
CME | AGRICULTURE | LUMBER FUTURES | LBR | 03/2023 | 05/2023 | 1,350 USD | 30.000% | ||
CME | AGRICULTURE | LUMBER FUTURES | LBR | 07/2023 | 05/2024 | 1,325 USD | 20.000% | ||
CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 04/2023 | 04/2023 | 1,600 USD | 40.000% | ||
CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 06/2023 | 06/2023 | 1,600 USD | 28.000% | ||
CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 08/2023 | 08/2023 | 1,600 USD | 21.000% | ||
CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 10/2023 | 10/2023 | 1,600 USD | 20.000% | ||
CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 12/2023 | 12/2023 | 1,600 USD | 23.000% | ||
CME | AGRICULTURE | LEAN HOG FUTURES | LN | 04/2023 | 04/2023 | 1,750 USD | 40.000% | ||
CME | AGRICULTURE | LEAN HOG FUTURES | LN | 05/2023 | 05/2023 | 1,750 USD | 30.000% | ||
CME | AGRICULTURE | LEAN HOG FUTURES | LN | 06/2023 | 06/2023 | 1,750 USD | 25.000% | ||
CME | AGRICULTURE | LEAN HOG FUTURES | LN | 07/2023 | 07/2023 | 1,750 USD | 18.000% | ||
CME | AGRICULTURE | LEAN HOG FUTURES | LN | 08/2023 | 08/2023 | 1,600 USD | 18.000% | ||
CME | AGRICULTURE | LEAN HOG FUTURES | LN | 10/2023 | 07/2024 | 1,600 USD | 17.000% | ||
CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 06/2023 | 06/2023 | 620 USD | 40.000% | ||
CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 09/2023 | 06/2024 | 620 USD | 24.000% | ||
CME | FX | MICRO AUD/USD FUTURES | M6A | 06/2023 | 06/2023 | 200 USD | 24.000% | ||
CME | FX | MICRO AUD/USD FUTURES | M6A | 09/2023 | 09/2023 | 200 USD | 16.000% | ||
CME | FX | MICRO GBP/USD FUTURES | M6B | 06/2023 | 06/2023 | 280 USD | 30.000% | ||
CME | FX | MICRO GBP/USD FUTURES | M6B | 09/2023 | 09/2023 | 280 USD | 24.000% | ||
CME | FX | MICRO USD/CAD FUT | M6C | 06/2023 | 09/2023 | 400 CAD | 25.000% | ||
CME | FX | MICRO EUR/USD FUTURES | M6E | 06/2023 | 09/2023 | 265 USD | 20.000% | ||
CME | FX | MICRO USD/JPY FUTURES | M6J | 06/2023 | 09/2023 | 84,000 JPY | 24.000% | ||
CME | FX | MICRO USD/CHF FUTURES | M6S | 06/2023 | 09/2023 | 350 CHF | 18.000% | ||
CME | EQUITY INDEX | MICRO BITCOIN FUTURES | MBT | 03/2023 | 12/2024 | 800 USD | 50.000% | ||
CME | FX | MICRO CAD/USD FUTURES | MCD | 06/2023 | 06/2023 | 138 USD | 25.000% | ||
CME | FX | MICRO CAD/USD FUTURES | MCD | 09/2023 | 09/2023 | 138 USD | 20.000% | ||
CME | EQUITY INDEX | EMINI MIDCAP FUTURES | ME | 06/2023 | 06/2024 | 14,400 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC ON MICRO ETHER FUT MARKER ETHU | MEI | 03/2023 | 12/2024 | 61 USD | 60.000% | ||
CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 06/2023 | 06/2023 | 1,120 USD | 40.000% | ||
CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 09/2023 | 09/2023 | 1,120 USD | 30.000% | ||
CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 12/2023 | 06/2024 | 1,120 USD | 24.000% | ||
CME | EQUITY INDEX | MICRO ETHER FUTURES | MET | 03/2023 | 12/2024 | 61 USD | 60.000% | ||
CME | REAL ESTATE | MIAMI CSI HOUSING INDEX FUTURES | MIA | 05/2023 | 02/2028 | 2,700 USD | 0.01 | ||
CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES (BRR) | MIB | 03/2023 | 12/2024 | - | 25.000% | ||
CME | EQUITY INDEX | BTIC ON MICRO BITCOIN MARKER (BRR) | MIM | 04/2023 | 12/2024 | 40,000 USD | 50.000% | ||
CME | FX | MICRO INR/USD FUTURE | MIR | 03/2023 | 03/2024 | 270 USD | 0.08 | ||
CME | EQUITY INDEX | MICRO E-MINI S&P MIDCAP 400 FUT | MMC | 06/2023 | 06/2024 | 1,440 USD | 0.035 | ||
CME | FX | MICRO USD/CNH FUTURES | MNH | 04/2023 | 03/2024 | 1,850 CNH | 0.08 | ||
CME | EQUITY INDEX | MICRO E-MINI NASDAQ 100 FUTURE | MNQ | 06/2023 | 06/2023 | 1,680 USD | 40.000% | ||
CME | EQUITY INDEX | MICRO E-MINI NASDAQ 100 FUTURE | MNQ | 09/2023 | 06/2024 | 1,680 USD | 24.000% | ||
CME | FX | MEXICAN PESO FUTURES | MP | 04/2023 | 08/2023 | 1,500 USD | 27.000% | ||
CME | FX | MEXICAN PESO FUTURES | MP | 09/2023 | 09/2024 | 1,500 USD | 18.000% | ||
CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 02/2023 | 05/2023 | 475 GBP | 35.000% | ||
CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 06/2023 | 09/2023 | 720 GBP | 35.000% | ||
CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 11/2023 | 11/2023 | 850 GBP | 35.000% | ||
CME | EQUITY INDEX | MICRO E-MINI S&P SMALLCAP 600 FUT | MSC | 06/2023 | 06/2024 | 940 USD | 0.035 | ||
CME | FX | MICRO CHF/USD FUTURES | MSF | 06/2023 | 09/2023 | 450 USD | 22.000% | ||
CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUTURES BRRNY | MYB | 03/2023 | 12/2024 | - | 25.000% | ||
CME | EQUITY INDEX | BTIC ON MICRO BITCOIN FUT BRRNY MRK | MYI | 03/2023 | 12/2024 | 800 USD | 50.000% | ||
CME | EQUITY INDEX | NIKKEI 225 YEN FUT | N1 | 04/2023 | 12/2028 | 700,000 JPY | 35.000% | ||
CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 06/2023 | 06/2023 | 15,000 USD | 40.000% | ||
CME | EQUITY INDEX | NASDAQ-100 TOT RETN INDEX MARKER | N1M | 09/2023 | 06/2024 | 15,000 USD | 25.000% | ||
CME | EQUITY INDEX | NASDAQ 100 ANNUAL DIVIDEND INDX FUT | NDA | 12/2023 | 12/2023 | 500 USD | 30.000% | ||
CME | EQUITY INDEX | NASDAQ 100 ANNUAL DIVIDEND INDX FUT | NDA | 12/2024 | 12/2025 | 800 USD | 30.000% | ||
CME | EQUITY INDEX | NASDAQ 100 ANNUAL DIVIDEND INDX FUT | NDA | 12/2026 | 12/2028 | 1,000 USD | 30.000% | ||
CME | FX | NEW ZEALAND FUTURES | NE | 06/2023 | 12/2023 | 1,800 USD | 25.000% | ||
CME | FX | NEW ZEALAND FUTURES | NE | 03/2024 | 09/2024 | 1,800 USD | 20.000% | ||
CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 03/2023 | 03/2023 | 1,250 USD | 40.000% | ||
CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 04/2023 | 04/2023 | 2,150 USD | 40.000% | ||
CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 05/2023 | 11/2023 | 2,400 USD | 30.000% | ||
CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 12/2023 | 05/2024 | 2,150 USD | 20.000% | ||
CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 06/2024 | 02/2025 | 1,770 USD | 20.000% | ||
CME | EQUITY INDEX | YEN DENOMINATED NIKKEI MARKER | NIM | 04/2023 | 12/2028 | 700,000 JPY | 35.000% | ||
CME | EQUITY INDEX | BTIC ON YEN DENOMINATED NIKKEI FUT | NIT | 04/2023 | 12/2028 | 700,000 JPY | 35.000% | ||
CME | EQUITY INDEX | NIKKEI 225 DOLLAR FUTURES | NK | 06/2023 | 12/2028 | 7,000 USD | 35.000% | ||
CME | EQUITY INDEX | NIKKEI STOCK AVERAGE FUTURES MARKER | NKM | 06/2023 | 12/2028 | 7,000 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC ON NIKKEI STOCK AVERAGE FUT | NKT | 06/2023 | 12/2028 | 7,000 USD | 35.000% | ||
CME | EQUITY INDEX | E-MINI NASDAQ 100 FUTURES | NQ | 06/2023 | 06/2023 | 16,800 USD | 40.000% | ||
CME | EQUITY INDEX | E-MINI NASDAQ 100 FUTURES | NQ | 09/2023 | 12/2027 | 16,800 USD | 24.000% | ||
CME | EQUITY INDEX | E-MINI NASDAQ-100 FUTURES MARKER | NQI | 06/2023 | 06/2023 | 16,800 USD | 40.000% | ||
CME | EQUITY INDEX | E-MINI NASDAQ-100 FUTURES MARKER | NQI | 09/2023 | 12/2027 | 16,800 USD | 24.000% | ||
CME | EQUITY INDEX | TACO ON E-MINI NASDAQ-100 FUTURES | NQQ | 06/2023 | 06/2023 | 16,800 USD | 40.000% | ||
CME | EQUITY INDEX | TACO ON E-MINI NASDAQ-100 FUTURES | NQQ | 09/2023 | 12/2027 | 16,800 USD | 24.000% | ||
CME | EQUITY INDEX | BTIC ON E-MINI NASDAQ-100 FUTURES | NQT | 06/2023 | 06/2023 | 16,800 USD | 40.000% | ||
CME | EQUITY INDEX | BTIC ON E-MINI NASDAQ-100 FUTURES | NQT | 09/2023 | 12/2027 | 16,800 USD | 24.000% | ||
CME | REAL ESTATE | NEW YORK CSI HOUSING INDEX FUTURES | NYM | 05/2023 | 02/2028 | 1,350 USD | 0.01 | ||
CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL FUT | OPF | 03/2023 | 01/2025 | 2,500 USD | 0.01 | ||
CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 03/2023 | 03/2023 | 241 USD | 25.000% | ||
CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 04/2023 | 01/2025 | 2,500 USD | 25.000% | ||
CME | AGRICULTURE | USD MALAYSIAN PALM OIL - EU GASOIL | POG | 03/2023 | 02/2024 | 2,000 USD | 0.01 | ||
CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 04/2023 | 04/2023 | 1,900 USD | 40.000% | ||
CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 05/2023 | 05/2023 | 1,900 USD | 30.000% | ||
CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 06/2023 | 06/2023 | 1,900 USD | 25.000% | ||
CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 07/2023 | 08/2023 | 1,900 USD | 18.000% | ||
CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 10/2023 | 07/2024 | 1,900 USD | 17.000% | ||
CME | FX | POLISH ZLOTY FUTURES | PZ | 06/2023 | 09/2024 | 4,100 USD | 20.000% | ||
CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 04/2023 | 04/2023 | 800 USD | 25.000% | ||
CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 06/2023 | 06/2023 | 500 USD | 25.000% | ||
CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 08/2023 | 08/2023 | 375 USD | 25.000% | ||
CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 04/2023 | 04/2023 | 900 USD | 25.000% | ||
CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 06/2023 | 06/2023 | 650 USD | 25.000% | ||
CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 04/2023 | 04/2023 | 1,100 USD | 25.000% | ||
CME | EQUITY INDEX | NASDAQ COMPOSITE FUTURES | QN | 06/2023 | 09/2023 | 17,500 USD | 0.09 | ||
CME | EQUITY INDEX | E-MINI NASDAQ-100 FUT TACO MARKER | QQ1 | 06/2023 | 06/2023 | 16,800 USD | 40.000% | ||
CME | EQUITY INDEX | E-MINI NASDAQ-100 FUT TACO MARKER | QQ1 | 09/2023 | 12/2027 | 16,800 USD | 24.000% | ||
CME | FX | HUNGARIAN FORINT/EUR CROSS RATE FUT | R | 06/2023 | 09/2024 | 3,000 EUR | 0.03 | ||
CME | EQUITY INDEX | RUSS 1000 TOT RETURN INDEX MARKER | R1M | 06/2023 | 06/2024 | 7,800 USD | 0.05 | ||
CME | EQUITY INDEX | BTIC EMINI RUSSELL1000 INDEX FUT | R1T | 06/2023 | 06/2024 | 7,200 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH INDEX FUT | R2G | 06/2023 | 06/2024 | 4,000 USD | 0.035 | ||
CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 06/2023 | 06/2023 | 6,400 USD | 40.000% | ||
CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 09/2023 | 06/2024 | 6,400 USD | 25.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE INDEX FUTU | R2V | 06/2023 | 06/2024 | 7,300 USD | 0.035 | ||
CME | FX | AFRICAN RAND FUTURES | RA | 04/2023 | 03/2025 | 1,600 USD | 20.000% | ||
CME | EQUITY INDEX | RUSSELL 2000 ANN DIVIDEND INDEX FUT | RDA | 12/2023 | 12/2023 | 650 USD | 30.000% | ||
CME | EQUITY INDEX | RUSSELL 2000 ANN DIVIDEND INDEX FUT | RDA | 12/2024 | 12/2025 | 850 USD | 30.000% | ||
CME | EQUITY INDEX | RUSSELL 2000 ANN DIVIDEND INDEX FUT | RDA | 12/2026 | 12/2028 | 1,000 USD | 30.000% | ||
CME | EQUITY INDEX | BTIC EMINI SP RETAIL SELECT | RET | 06/2023 | 06/2024 | 5,700 USD | 35.000% | ||
CME | FX | EURO FX/SF FUTURES | RF | 06/2023 | 09/2024 | 3,200 CHF | 0.03 | ||
CME | INTEREST RATES | REPO FUNDS RATES FUTURES GERMANY | RFD | 01/2023 | 03/2025 | 1,600 EUR | 40.000% | ||
CME | INTEREST RATES | REPO FUNDS RATES FUTURES ITAL | RFI | 01/2023 | 03/2025 | 1,600 EUR | 40.000% | ||
CME | EQUITY INDEX | BTIC EMINI RUSSELL 1000 GROWTH FUT | RGT | 06/2023 | 06/2024 | 8,000 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC EMINI SP REGIONAL BANKS SECTOR | RKT | 06/2023 | 06/2024 | 8,000 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 06/2023 | 06/2023 | 6,200 USD | 40.000% | ||
CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 09/2023 | 06/2024 | 6,200 USD | 24.000% | ||
CME | FX | U.S. DOLLARRENMINBI FUTURES | RMB | 04/2023 | 03/2026 | 3,300 USD | 20.000% | ||
CME | FX | EURORENMINBI FUTURE | RME | 04/2023 | 09/2024 | 4,300 EUR | 0.03 | ||
CME | FX | EURO FX/BP FUTURE | RP | 04/2023 | 09/2024 | 2,800 GBP | 0.03 | ||
CME | AGRICULTURE | S&P GSCI ENHANCED ER SWAP FUT | RRE | 03/2023 | 06/2023 | 3,200 USD | 0.04 | ||
CME | EQUITY INDEX | EMINI RUSSELL 1000 INDEX FUTURES | RS1 | 06/2023 | 06/2024 | 7,200 USD | 35.000% | ||
CME | INTEREST RATES | REPO FUNDS RATES SPREAD GER FUT | RSD | 04/2023 | 03/2025 | 840 EUR | 40.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 1000 GROWTH FUT | RSG | 06/2023 | 06/2024 | 8,000 USD | 35.000% | ||
CME | INTEREST RATES | REPO FUNDS RATES SPREAD FUTURES ITA | RSI | 04/2023 | 03/2025 | 840 EUR | 40.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 1000 VALUE | RSV | 06/2023 | 06/2024 | 4,400 USD | 0.05 | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 SYN MARKER | RTI | 06/2023 | 06/2024 | 7,300 USD | 0.035 | ||
CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 06/2023 | 06/2023 | 6,200 USD | 40.000% | ||
CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 09/2023 | 06/2024 | 6,200 USD | 24.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 06/2023 | 06/2023 | 6,200 USD | 40.000% | ||
CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 09/2023 | 06/2024 | 6,200 USD | 24.000% | ||
CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 06/2023 | 03/2024 | 9,000 USD | 40.000% | ||
CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 1000 VALUE | RVT | 06/2023 | 06/2024 | 4,400 USD | 0.05 | ||
CME | FX | EURO FX/JY FUTURE | RY | 06/2023 | 09/2024 | 550,000 JPY | 0.03 | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2023 | 12/2023 | 460 USD | 30.000% | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2024 | 12/2024 | 730 USD | 30.000% | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2025 | 12/2026 | 750 USD | 30.000% | ||
CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2027 | 12/2033 | 820 USD | 30.000% | ||
CME | REAL ESTATE | SAN DIEGO CSI HOUSING INDEX FUTURE | SDG | 05/2023 | 02/2028 | 2,300 USD | 0.01 | ||
CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 06/2023 | 06/2023 | 770 USD | 0.035 | ||
CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 09/2023 | 06/2024 | 1,150 USD | 0.035 | ||
CME | FX | SKR/USD CROSS RATE FUTURES | SE | 06/2023 | 09/2024 | 7,000 USD | 0.02 | ||
CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX SWAPS | SEI | 03/2023 | 06/2023 | 2,700 USD | 0.04 | ||
CME | AGRICULTURE | SP GSCI SWAP FUTURES | SES | 03/2023 | 06/2023 | 2,700 USD | 0.04 | ||
CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | SET | 03/2023 | 06/2023 | 2,700 USD | 0.04 | ||
CME | REAL ESTATE | SAN FRANCISCO CSI HOUSING INDEX FUT | SFR | 05/2023 | 02/2028 | 2,150 USD | 0.01 | ||
CME | EQUITY INDEX | S&P/ CITIGROUP GROWTH INDEX FUTURES | SG | 06/2023 | 09/2023 | 38,000 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC S&P 500 / GROWTH | SGT | 06/2023 | 09/2023 | 38,000 USD | 0.035 | ||
CME | FX | INR/USD FUTURE | SIR | 03/2023 | 03/2025 | 1,350 USD | 0.08 | ||
CME | FX | SFJY FUTURES | SJ | 06/2023 | 09/2024 | 1,800,000 JPY | 0.02 | ||
CME | EQUITY INDEX | E-MINI S&P SMALLCAP INDEX FUT | SMC | 06/2023 | 06/2024 | 9,400 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC S&P SMALLCAP 600 INDEX FUT | SMT | 06/2023 | 06/2024 | 9,400 USD | 0.035 | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2023 | 03/2023 | 600 GBP | 35.000% | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2023 | 06/2023 | 950 GBP | 35.000% | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2023 | 12/2023 | 1,100 GBP | 35.000% | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2024 | 12/2024 | 1,100 GBP | 30.000% | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2025 | 03/2025 | 1,100 GBP | 25.000% | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2025 | 06/2025 | 1,000 GBP | 25.000% | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2025 | 06/2026 | 925 GBP | 25.000% | ||
CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2026 | 12/2027 | 925 GBP | 15.000% | ||
CME | EQUITY INDEX | BTIC EMINI PHLX SEMICONDUCTOR | SOT | 06/2023 | 06/2024 | 5,900 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI PHLX SEMICONDUCTOR | SOX | 06/2023 | 06/2024 | 5,900 USD | 35.000% | ||
CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 06/2023 | 06/2023 | 1,400 USD | 10.000% | ||
CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 03/2023 | 03/2023 | 550 USD | 40.000% | ||
CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 04/2023 | 04/2023 | 900 USD | 40.000% | ||
CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 05/2023 | 05/2023 | 1,300 USD | 35.000% | ||
CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 06/2023 | 06/2023 | 1,650 USD | 30.000% | ||
CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 07/2023 | 03/2024 | 1,800 USD | 30.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 01/2023 | 04/2023 | 725 USD | 42.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 05/2023 | 06/2023 | 870 USD | 42.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 07/2023 | 08/2023 | 870 USD | 35.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2023 | 12/2023 | 1,080 USD | 30.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2024 | 03/2025 | 1,225 USD | 30.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2025 | 06/2025 | 1,225 USD | 25.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2025 | 09/2025 | 1,150 USD | 25.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2025 | 12/2025 | 1,020 USD | 25.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2026 | 03/2026 | 900 USD | 25.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2026 | 06/2028 | 825 USD | 23.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2028 | 03/2033 | 825 USD | 20.000% | ||
CME | EQUITY INDEX | S&P/ CITIGROUP VALUE FUTURES | SU | 06/2023 | 09/2023 | 18,000 USD | 0.04 | ||
CME | EQUITY INDEX | BTIC S&P/ CITIGROUP VALUE FUTURE | SUT | 06/2023 | 09/2023 | 18,000 USD | 0.04 | ||
CME | EQUITY INDEX | BTIC EMINI SP OIL & GAS SELECT | SWT | 06/2023 | 06/2024 | 12,950 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP REGIONAL BANKS SECTOR | SXB | 06/2023 | 06/2024 | 8,000 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP INSURANCE SELECT INDUSTRY | SXI | 06/2023 | 06/2024 | 5,000 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP OIL & GAS SELECT INDUSTRY | SXO | 06/2023 | 06/2024 | 12,950 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP RETAIL SELECT INDUSTRY | SXR | 06/2023 | 06/2024 | 5,700 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP BIOTECH SELECT INDUSTRY | SXT | 06/2023 | 06/2024 | 6,100 USD | 35.000% | ||
CME | EQUITY INDEX | TAS ON MICRO BITCOIN FUTURES | TBM | 03/2023 | 03/2023 | 800 USD | 50.000% | ||
CME | EQUITY INDEX | TAS ON BITCOIN FUTURES | TBT | 03/2023 | 03/2023 | 40,000 USD | 50.000% | ||
CME | EQUITY INDEX | USD DENOMINATED TOPIX FUT MARKER | TDI | 06/2023 | 06/2024 | 6,200 USD | 35.000% | ||
CME | EQUITY INDEX | S&P 500 / GROWTH SYNT MARKER | TGT | 06/2023 | 09/2023 | 38,000 USD | 0.035 | ||
CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 03/2023 | 07/2023 | 12,000 MXN | 40.000% | ||
CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 08/2023 | 03/2025 | 14,500 MXN | 40.000% | ||
CME | EQUITY INDEX | S&P SMALLCAP 600 INDEX SYNT MARKER | TMT | 06/2023 | 06/2024 | 9,400 USD | 0.035 | ||
CME | EQUITY INDEX | BTIC ON YEN DENOMINATED TOPIX FUT | TPB | 06/2023 | 06/2024 | 620,000 JPY | 35.000% | ||
CME | EQUITY INDEX | USD DENOMINATED TOPIX FUTURES | TPD | 06/2023 | 06/2024 | 6,200 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC ON USD DENOMINATED TOPIX FUT | TPT | 06/2023 | 06/2024 | 6,200 USD | 35.000% | ||
CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 06/2023 | 06/2024 | 620,000 JPY | 35.000% | ||
CME | EQUITY INDEX | E-MINI RUSSELL 2000 FUTURES TACO MA | TQ1 | 06/2023 | 06/2023 | 6,200 USD | 40.000% | ||
CME | EQUITY INDEX | E-MINI RUSSELL 2000 FUTURES TACO MA | TQ1 | 09/2023 | 06/2024 | 6,200 USD | 24.000% | ||
CME | EQUITY INDEX | BTIC ON S&P 500 TOTAL RETURN INDEX | TRB | 06/2023 | 12/2026 | 11,200 USD | 6.000% | ||
CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX FUTURES | TRI | 06/2023 | 12/2026 | 11,200 USD | 6.000% | ||
CME | FX | TURKISH LIRA/US DOLLAR (TRY/USD) | TRL | 06/2023 | 09/2024 | 10,000 USD | 45.000% | ||
CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX MARKER | TRM | 06/2023 | 12/2026 | 11,200 USD | 6.000% | ||
CME | EQUITY INDEX | S&P VALUE INDEX SYNT MARKER | TST | 06/2023 | 09/2023 | 18,000 USD | 0.04 | ||
CME | FX | NKR/USD FUTURES | UN | 06/2023 | 09/2024 | 9,400 USD | 0.02 | ||
CME | EQUITY INDEX | NASDAQ-100 VOL INDEX FUT | VLQ | 03/2023 | 04/2023 | 1,100 USD | 45.000% | ||
CME | EQUITY INDEX | NASDAQ-100 VOL INDEX FUT | VLQ | 05/2023 | 06/2023 | 1,100 USD | 30.000% | ||
CME | REAL ESTATE | WASH DC CSI HOUSING INDEX FUTURES | WDC | 05/2023 | 02/2028 | 1,700 USD | 0.01 | ||
CME | EQUITY INDEX | EMINI SP500 MATERIALS SECTOR INDEX | XAB | 06/2023 | 06/2024 | 5,050 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP 500 ENERGY SECTOR INDEX | XAE | 06/2023 | 06/2024 | 7,850 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP500 - FINANCIAL SECT INDEX | XAF | 06/2023 | 06/2024 | 7,350 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP500-INDUSTRIAL SECTOR INDEX | XAI | 06/2023 | 06/2024 | 6,000 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP500-TECHNOLOGY SECTOR INDEX | XAK | 06/2023 | 06/2024 | 9,500 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP 500 CONS STAPLES SECTOR IX | XAP | 06/2023 | 06/2024 | 3,450 USD | 35.000% | ||
CME | EQUITY INDEX | REAL ESTATE SELECT SECTOR FUTURES | XAR | 06/2023 | 06/2024 | 3,500 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP500-UTILITIES SECTOR INDEX | XAU | 06/2023 | 06/2024 | 4,000 USD | 35.000% | ||
CME | EQUITY INDEX | EMINI SP500- HEALTH CARE SECT INDEX | XAV | 06/2023 | 06/2024 | 6,000 USD | 35.000% | ||
CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SECTOR IX | XAY | 06/2023 | 06/2024 | 11,000 USD | 35.000% | ||
CME | EQUITY INDEX | E-MINI COM SERVICES SELECT SECTOR | XAZ | 06/2023 | 06/2024 | 5,500 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC SP 500 MATERIALS SEL SECTOR | XBT | 06/2023 | 06/2024 | 5,050 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC SP 500 ENERGY SELECT SECTOR | XET | 06/2023 | 06/2024 | 7,850 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC SP 500 FINANCIAL SECTOR TIC | XFT | 06/2023 | 06/2024 | 7,350 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC SP 500 INDUSTTRIAL SECTOR TIC | XIT | 06/2023 | 06/2024 | 6,000 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC SP 500 TECHNOLOGY SECTOR TIC | XKT | 06/2023 | 06/2024 | 9,500 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC CONSUMER STAPLES SECTOR TIC | XPT | 06/2023 | 06/2024 | 3,450 USD | 35.000% | ||
CME | EQUITY INDEX | E-MINI REAL ESTATE INDEX MARKER | XRI | 06/2023 | 06/2024 | 3,500 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC REAL ESTATE SELECT INDEX FUT | XRT | 06/2023 | 06/2024 | 3,500 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC SP 500 UTILITIES SEL SECTOR | XUT | 06/2023 | 06/2024 | 4,000 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC SP 500 HEALTH CARE SECTOR TIC | XVT | 06/2023 | 06/2024 | 6,000 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC E-MINI SP500 CONS DISCRET TAI | XYT | 06/2023 | 06/2024 | 11,000 USD | 35.000% | ||
CME | EQUITY INDEX | E-MINI COM SELECT SECTOR MARKER | XZI | 06/2023 | 09/2023 | 5,500 USD | 35.000% | ||
CME | EQUITY INDEX | BTIC ON E-MINI COM SERVICES SECTOR | XZT | 06/2023 | 06/2024 | 5,500 USD | 35.000% | ||
CME | FX | POLISH ZLOTY/EURO CROSS RATE FUT | Z | 06/2023 | 09/2024 | 2,880 EUR | 0.03 | ||
CME | FX | U.S. DOLLAR S.A. RAND FUTURES | ZAR | 04/2023 | 03/2025 | 78,000 ZAR | 0.07 |
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