JAPANESE YEN - 保證金
| 開始時間 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | FX | SFJY FUTURES | SJ | 06/2023 | 09/2024 | 1,650,000 JPY | 0.02 | ||
| CME | FX | BPJY FUTURE | BY | 06/2023 | 09/2024 | 850,000 JPY | 0.02 | ||
| CME | FX | CD/JY FUTURES | CY | 06/2023 | 09/2024 | 740,000 JPY | 0.02 | ||
| CME | FX | AD/JY FUTURES | AJ | 06/2023 | 09/2024 | 720,000 JPY | 0.02 | ||
| CME | EQUITY INDEX | NIKKEI 225 YEN FUT | N1 | 06/2023 | 12/2028 | 620,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED NIKKEI MARKER | NIM | 06/2023 | 12/2028 | 620,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON YEN DENOMINATED NIKKEI FUT | NIT | 06/2023 | 12/2028 | 620,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON YEN DENOMINATED TOPIX FUT | TPB | 06/2023 | 06/2024 | 620,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 06/2023 | 06/2024 | 620,000 JPY | 35.000% | ||
| CME | FX | EURO FX/JY FUTURE | RY | 06/2023 | 09/2024 | 550,000 JPY | 0.03 | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 08/2023 | 08/2023 | 539,375 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 07/2023 | 07/2023 | 510,625 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 09/2023 | 09/2023 | 450,000 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 06/2023 | 06/2023 | 421,875 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 05/2023 | 05/2023 | 366,875 JPY | 25.000% | ||
| CME | WEATHER | TOKYO CAT MAY-PACIFIC RIM SEASONAL | G6K | 09/2023 | 09/2023 | 366,200 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 10/2023 | 10/2023 | 360,000 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 04/2024 | 04/2024 | 278,125 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 11/2023 | 11/2023 | 252,500 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 03/2024 | 03/2024 | 206,250 JPY | 25.000% | ||
| CME | WEATHER | TOKYO CAT JUL-PACIFIC RIM SEASONAL | G6N | 08/2023 | 08/2023 | 168,000 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 12/2023 | 12/2023 | 157,500 JPY | 25.000% | ||
| CME | WEATHER | TOKYO CAT NOV-PACIFIC RIM SEASONAL | G6X | 03/2024 | 03/2024 | 135,900 JPY | 25.000% | ||
| CME | EQUITY INDEX | E-MINI NIKKEI 225 YEN DENOMINATED | ENY | 06/2023 | 03/2024 | 124,000 JPY | 35.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 02/2024 | 02/2024 | 122,500 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 01/2024 | 01/2024 | 110,625 JPY | 25.000% | ||
| CME | FX | U.S. DOLLAR S.A. RAND FUTURES | ZAR | 06/2023 | 06/2025 | 78,000 ZAR | 0.07 | ||
| CME | FX | MICRO USD/JPY FUTURES | M6J | 06/2023 | 09/2023 | 70,000 JPY | 24.000% | ||
| CME | WEATHER | TOKYO CAT DEC-PACIFIC RIM SEASONAL | G6Z | 02/2024 | 02/2024 | 62,500 JPY | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON BITCOIN FUTURES BRRNY | BNB | 05/2023 | 12/2024 | 40,000 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON BITCOIN FUTURE BRRNY MARKER | BNI | 05/2023 | 12/2024 | 40,000 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON BITCOIN FUTURES (BRR) | BTB | 05/2023 | 12/2024 | 40,000 USD | 50.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 05/2023 | 12/2024 | 40,000 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON BITCOIN FUTU MARKER (BRR) | BTM | 05/2023 | 12/2024 | 40,000 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN MARKER (BRR) | MIM | 06/2023 | 12/2024 | 40,000 USD | 50.000% | ||
| CME | EQUITY INDEX | TAS ON BITCOIN FUTURES | TBT | 05/2023 | 06/2023 | 40,000 USD | 50.000% | ||
| 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 | EQUITY INDEX | S&P 500 / GROWTH SYNT MARKER | TGT | 06/2023 | 09/2023 | 38,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BITCOIN EURO FUTURES | BTE | 05/2023 | 12/2024 | 36,700 EUR | 50.000% | ||
| CME | FX | EC/NKR FUTURES | CN | 06/2023 | 09/2024 | 36,000 NOK | 0.02 | ||
| CME | FX | EC/SKR CROSS RATE FUTURES | KE | 06/2023 | 09/2024 | 31,000 SEK | 0.02 | ||
| CME | EQUITY INDEX | BTIC ON ETHER FUTURES ETHUSD_NY | ENB | 05/2023 | 12/2024 | 30,600 USD | 60.000% | ||
| CME | EQUITY INDEX | BTIC ON ETHER FUT ETHUSD_NY MARKER | ENI | 05/2023 | 12/2024 | 30,600 USD | 60.000% | ||
| CME | EQUITY INDEX | BTIC ON ETHER FUTURES (ETHUSD_RR) | ETB | 05/2023 | 12/2024 | 30,600 USD | 60.000% | ||
| CME | EQUITY INDEX | ETHER FUTURES | ETH | 05/2023 | 12/2024 | 30,600 USD | 60.000% | ||
| CME | EQUITY INDEX | BTIC ON ETHER FUT MARKER ETHUSD_RR | ETM | 05/2023 | 12/2024 | 30,600 USD | 60.000% | ||
| CME | EQUITY INDEX | ETHER EURO FUTURES | ETE | 05/2023 | 12/2024 | 28,700 EUR | 60.000% | ||
| CME | EQUITY INDEX | BTIC USD-DENOMINATED IBOVESPA INDEX | IBB | 06/2023 | 12/2023 | 22,000 USD | 15.000% | ||
| CME | EQUITY INDEX | USD-DENOMINATED IBOVESPA INDEX | IBV | 06/2023 | 12/2023 | 22,000 USD | 15.000% | ||
| CME | FX | USD/CNH FUTURE | CNH | 06/2024 | 06/2026 | 21,100 CNH | 20.000% | ||
| CME | FX | USD/CNH FUTURE | CNH | 06/2023 | 05/2024 | 18,500 CNH | 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 | S&P VALUE INDEX SYNT MARKER | TST | 06/2023 | 09/2023 | 18,000 USD | 0.04 | ||
| CME | EQUITY INDEX | NASDAQ COMPOSITE FUTURES | QN | 06/2023 | 09/2023 | 17,500 USD | 0.09 | ||
| CME | EQUITY INDEX | ADJ INT RATE FOR NASDAQ 100 RTN MKR | AQM | 06/2023 | 06/2023 | 16,800 USD | 40.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE FOR NASDAQ 100 RTN MKR | AQM | 09/2023 | 12/2029 | 16,800 USD | 25.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE FOR NASDAQ 100 T RET | AQR | 06/2023 | 06/2023 | 16,800 USD | 40.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE FOR NASDAQ 100 T RET | AQR | 09/2023 | 12/2029 | 16,800 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ADJ INT RATE FOR NASDAQ 100 | AQT | 06/2023 | 06/2023 | 16,800 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ADJ INT RATE FOR NASDAQ 100 | AQT | 09/2023 | 12/2029 | 16,800 USD | 25.000% | ||
| 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 | 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 | 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 | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 10/2023 | 05/2025 | 14,500 MXN | 40.000% | ||
| CME | EQUITY INDEX | BTIC E-MINI S&P MIDCAP 400 FUT | EMT | 06/2023 | 06/2024 | 14,400 USD | 0.035 | ||
| CME | EQUITY INDEX | E-MINI S&P MIDCAP 400 SYNT MARKER | ETT | 06/2023 | 06/2024 | 14,400 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI MIDCAP FUTURES | ME | 06/2023 | 06/2024 | 14,400 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC EMINI SP OIL & GAS SELECT | SWT | 06/2023 | 06/2024 | 12,950 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP OIL & GAS SELECT INDUSTRY | SXO | 06/2023 | 06/2024 | 12,950 USD | 35.000% | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX MARKER | GDM | 06/2023 | 08/2023 | 12,000 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI COMMODITY INDEX | GDT | 06/2023 | 08/2023 | 12,000 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX FUTURE | GI | 06/2023 | 08/2023 | 12,000 USD | 0.04 | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 05/2023 | 09/2023 | 12,000 MXN | 40.000% | ||
| CME | EQUITY INDEX | ADJUSTED INT RATE S&P500 TOTAL RET | ASR | 06/2023 | 12/2032 | 11,200 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON ADJ IR S&P 500 TOTAL RETURN | AST | 06/2023 | 12/2032 | 11,200 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 06/2023 | 06/2023 | 11,200 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 09/2023 | 09/2023 | 11,200 USD | 30.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES | ES | 12/2023 | 12/2027 | 11,200 USD | 24.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 06/2023 | 06/2023 | 11,200 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 09/2023 | 09/2023 | 11,200 USD | 30.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 FUTURES MARKER | ESI | 12/2023 | 12/2027 | 11,200 USD | 24.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 06/2023 | 06/2023 | 11,200 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 09/2023 | 09/2023 | 11,200 USD | 30.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 12/2023 | 12/2027 | 11,200 USD | 24.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 06/2023 | 06/2023 | 11,200 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 09/2023 | 09/2023 | 11,200 USD | 30.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 FUTURES | EST | 12/2023 | 12/2027 | 11,200 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 | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX MARKER | TRM | 06/2023 | 12/2026 | 11,200 USD | 6.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 ESG INDEX MARKE | EGI | 06/2023 | 06/2024 | 10,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 ESG INDEX | EGT | 06/2023 | 06/2024 | 10,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 ESG INDEX FUTURES | ESG | 06/2023 | 06/2024 | 10,000 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 TECHNOLOGY SECTOR SYNTH | 1KT | 06/2023 | 06/2024 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SYNTHETIC | 1YT | 06/2023 | 06/2024 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500-TECHNOLOGY SECTOR INDEX | XAK | 06/2023 | 06/2024 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SECTOR IX | XAY | 06/2023 | 06/2024 | 9,500 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 E-MINI SP500 CONS DISCRET TAI | XYT | 06/2023 | 06/2024 | 9,500 USD | 35.000% | ||
| 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 | EQUITY INDEX | S&P SMALLCAP 600 INDEX SYNT MARKER | TMT | 06/2023 | 06/2024 | 9,400 USD | 0.035 | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 06/2023 | 03/2024 | 9,000 USD | 40.000% | ||
| CME | FX | NKR/USD FUTURES | UN | 06/2023 | 09/2024 | 8,800 USD | 0.02 | ||
| CME | FX | ISRAELI SHEKEL FUTURES | IS | 06/2023 | 09/2024 | 8,500 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC E-MINI NASDAQ BIOTECHNOLOGY | BIT | 06/2023 | 06/2024 | 8,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ BIOTECHNOLOGY FUTURES | BQ | 06/2023 | 06/2024 | 8,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ BIOTECH SYNT MARKER | BTT | 06/2023 | 06/2024 | 8,000 USD | 35.000% | ||
| 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 | EMINI RUSSELL 1000 GROWTH FUT | RSG | 06/2023 | 06/2024 | 8,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP REGIONAL BANKS SECTOR | SXB | 06/2023 | 06/2024 | 8,000 USD | 35.000% | ||
| CME | FX | TURKISH LIRA/US DOLLAR (TRY/USD) | TRL | 06/2023 | 09/2024 | 8,000 USD | 45.000% | ||
| CME | EQUITY INDEX | SP 500 ENERGY SLCT SEC SYNTHETIC | 1ET | 06/2023 | 06/2024 | 7,850 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 | BTIC SP 500 ENERGY SELECT SECTOR | XET | 06/2023 | 06/2024 | 7,850 USD | 35.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE RUSS 1000 TOT RET MKR | ARM | 06/2023 | 12/2029 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | ADJ INT RATE RUSS 1000 TOT RET FUT | ARR | 06/2023 | 12/2029 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | BTIC ON ADJ INT RT RUSS 1000 TOT RT | ART | 06/2023 | 12/2029 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | RUSS 1000 TOT RETURN INDEX MARKER | R1M | 06/2023 | 06/2024 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE IND MARKER | 2VI | 06/2023 | 06/2024 | 7,300 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 VALUE IN | 2VT | 06/2023 | 06/2024 | 7,300 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE INDEX FUTU | R2V | 06/2023 | 06/2024 | 7,300 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 SYN MARKER | RTI | 06/2023 | 06/2024 | 7,300 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC EMINI RUSSELL1000 INDEX FUT | R1T | 06/2023 | 06/2024 | 7,200 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 INDEX FUTURES | RS1 | 06/2023 | 06/2024 | 7,200 USD | 35.000% | ||
| CME | FX | SKR/USD CROSS RATE FUTURES | SE | 06/2023 | 09/2024 | 7,000 USD | 0.02 | ||
| CME | EQUITY INDEX | SP 500 FINANCIAL SLCT SEC SYNT | 1FT | 06/2023 | 06/2024 | 6,750 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500 - FINANCIAL SECT INDEX | XAF | 06/2023 | 06/2024 | 6,750 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 FINANCIAL SECTOR TIC | XFT | 06/2023 | 06/2024 | 6,750 USD | 35.000% | ||
| 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 | ADJ INT RATE RUSS 2000 TOT RET MKR | A2M | 06/2023 | 06/2023 | 6,200 USD | 40.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE RUSS 2000 TOT RET MKR | A2M | 09/2023 | 12/2029 | 6,200 USD | 25.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE RUSS 2000 TOT RET | A2R | 06/2023 | 06/2023 | 6,200 USD | 40.000% | ||
| CME | EQUITY INDEX | ADJ INT RATE RUSS 2000 TOT RET | A2R | 09/2023 | 12/2029 | 6,200 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC ADJ INT RATE RUSS 2000 TOT RET | A2T | 06/2023 | 06/2023 | 6,200 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ADJ INT RATE RUSS 2000 TOT RET | A2T | 09/2023 | 12/2029 | 6,200 USD | 25.000% | ||
| CME | EQUITY INDEX | NIKKEI 225 DOLLAR FUTURES | NK | 06/2023 | 12/2028 | 6,200 USD | 35.000% | ||
| CME | EQUITY INDEX | NIKKEI STOCK AVERAGE FUTURES MARKER | NKM | 06/2023 | 12/2028 | 6,200 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON NIKKEI STOCK AVERAGE FUT | NKT | 06/2023 | 12/2028 | 6,200 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 | 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 | EQUITY INDEX | USD DENOMINATED TOPIX FUT MARKER | TDI | 06/2023 | 06/2024 | 6,200 USD | 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 | 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 | SP 500 HEALTH CARE SECTOR SYNTHETIC | 1VT | 06/2023 | 06/2024 | 6,000 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 | BTIC SP 500 HEALTH CARE SECTOR TIC | XVT | 06/2023 | 06/2024 | 6,000 USD | 35.000% | ||
| 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 | FX | BPSF FUTURE | BF | 06/2023 | 09/2024 | 5,600 CHF | 0.05 | ||
| CME | FX | CZECH KORUNA FUTURES | CZ | 06/2023 | 09/2024 | 5,600 USD | 0.04 | ||
| CME | EQUITY INDEX | SP 500 - INDUSTRIAL SEL SECTOR SYNT | 1IT | 06/2023 | 06/2024 | 5,500 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500-INDUSTRIAL SECTOR INDEX | XAI | 06/2023 | 06/2024 | 5,500 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 INDUSTTRIAL SECTOR TIC | XIT | 06/2023 | 06/2024 | 5,500 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 | AGRICULTURE | LUMBER110 FUTURES | LB | 05/2023 | 05/2023 | 5,400 USD | 30.000% | ||
| CME | EQUITY INDEX | BTIC EMINI SP BIOTECH SELECT | BOT | 06/2023 | 06/2024 | 5,250 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP BIOTECH SELECT INDUSTRY | SXT | 06/2023 | 06/2024 | 5,250 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC EMINI SP INSURANCE SELECT | IST | 06/2023 | 06/2024 | 5,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC EMINI SP RETAIL SELECT | RET | 06/2023 | 06/2024 | 5,000 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 RETAIL SELECT INDUSTRY | SXR | 06/2023 | 06/2024 | 5,000 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 MATERIALS SEL SECTOR SYNTH | 1BT | 06/2023 | 06/2024 | 4,800 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500 MATERIALS SECTOR INDEX | XAB | 06/2023 | 06/2024 | 4,800 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 MATERIALS SEL SECTOR | XBT | 06/2023 | 06/2024 | 4,800 USD | 35.000% | ||
| CME | FX | US DOLLARS/CHILEAN PESO FUTURES | CHL | 06/2023 | 03/2025 | 4,800 USD | 0.07 | ||
| CME | AGRICULTURE | USD MALAY CRD PALM OIL BULLET FUT | CPV | 06/2023 | 06/2023 | 4,500 USD | 25.000% | ||
| CME | FX | SWISS FRANC FUTURES | E1 | 06/2023 | 12/2023 | 4,500 USD | 22.000% | ||
| CME | FX | SWISS FRANC FUTURES | E1 | 03/2024 | 03/2028 | 4,500 USD | 17.000% | ||
| CME | EQUITY INDEX | E-MINI S&P EUROPE 350 ESG INDEX FUT | E3G | 06/2023 | 06/2024 | 4,400 EUR | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P EUR 350 ESG INDEX MARKER | E3M | 06/2023 | 06/2024 | 4,400 EUR | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P EUROPE 350 ESG | E3T | 06/2023 | 06/2024 | 4,400 EUR | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 VALUE | RSV | 06/2023 | 06/2024 | 4,400 USD | 0.05 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 1000 VALUE | RVT | 06/2023 | 06/2024 | 4,400 USD | 0.05 | ||
| CME | FX | EURORENMINBI FUTURE | RME | 06/2023 | 12/2024 | 4,300 EUR | 0.03 | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQX | 03/2024 | 03/2024 | 4,217 USD | 25.000% | ||
| CME | FX | EC/AD CROSS RATE FUTURES | CA | 06/2023 | 09/2024 | 4,200 AUD | 0.02 | ||
| CME | FX | POLISH ZLOTY FUTURES | PZ | 06/2023 | 09/2024 | 4,100 USD | 20.000% | ||
| CME | EQUITY INDEX | SP 500 UTILITIES SEL SECTOR SYNTH | 1UT | 06/2023 | 06/2024 | 4,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH MARKER | 2GI | 06/2023 | 06/2024 | 4,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 GROWTH I | 2GT | 06/2023 | 06/2024 | 4,000 USD | 0.035 | ||
| CME | EQUITY INDEX | AIR FTSE 100 TR FUT MARKER | AFM | 06/2023 | 12/2029 | 4,000 GBP | 35.000% | ||
| CME | EQUITY INDEX | AIR FTSE 100 TR FUT | AFR | 06/2023 | 12/2029 | 4,000 GBP | 35.000% | ||
| CME | EQUITY INDEX | BTIC AIR FTSE 100 | AFT | 06/2023 | 12/2029 | 4,000 GBP | 35.000% | ||
| CME | EQUITY INDEX | E-MINI FTSE 100 INDEX FUTURES | FT1 | 06/2023 | 06/2024 | 4,000 GBP | 35.000% | ||
| CME | EQUITY INDEX | EMINI FTSE 100 VALUE SYN MARKER | FTI | 06/2023 | 06/2024 | 4,000 GBP | 35.000% | ||
| CME | EQUITY INDEX | BTIC EMINI FTSE 100 INDEX FUTURE | FTT | 06/2023 | 06/2024 | 4,000 GBP | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH INDEX FUT | R2G | 06/2023 | 06/2024 | 4,000 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI SP500-UTILITIES SECTOR INDEX | XAU | 06/2023 | 06/2024 | 4,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 UTILITIES SEL SECTOR | XUT | 06/2023 | 06/2024 | 4,000 USD | 35.000% | ||
| CME | FX | JAPANESE YEN FUTURES | J1 | 06/2023 | 08/2023 | 3,720 USD | 28.000% | ||
| CME | FX | JAPANESE YEN FUTURES | J1 | 09/2023 | 03/2028 | 3,720 USD | 19.000% | ||
| CME | FX | HUNGARIAN FORINT (USD) FUTURES | FR | 06/2023 | 09/2024 | 3,600 USD | 20.000% | ||
| CME | AGRICULTURE | USD MALAY CRD PALM OIL BULLET FUT | CPV | 07/2023 | 09/2023 | 3,500 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC EMINI USD FTSE 100 INDEX FUT | FTB | 06/2023 | 06/2024 | 3,500 USD | 15.000% | ||
| CME | EQUITY INDEX | EMINI USD FTSE 100 INDEX FUTURE | FTU | 06/2023 | 06/2024 | 3,500 USD | 15.000% | ||
| CME | EQUITY INDEX | EMINI USD FTSE100 VALUE SYN MARKER | FTZ | 06/2023 | 06/2024 | 3,500 USD | 15.000% | ||
| CME | FX | CZECH KORUNA/EURO CROSS RATE FUT | K | 06/2023 | 09/2024 | 3,500 EUR | 0.03 | ||
| CME | FX | AD/CD FUTURES | AC | 06/2023 | 09/2024 | 3,400 CAD | 0.02 | ||
| CME | FX | KOREAN WONU.S. DOLLAR FUTURE | KRW | 06/2023 | 12/2024 | 3,300 USD | 20.000% | ||
| CME | FX | U.S. DOLLARRENMINBI FUTURES | RMB | 06/2023 | 06/2026 | 3,300 USD | 20.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 06/2023 | 08/2023 | 3,200 USD | 25.000% | ||
| CME | AGRICULTURE | S&P GSCI ENHANCED ER SWAP FUT | RRE | 05/2023 | 08/2023 | 3,200 USD | 0.04 | ||
| CME | EQUITY INDEX | SP 500 - CONS STAPLES SYNTHETIC | 1PT | 06/2023 | 06/2024 | 3,200 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP 500 CONS STAPLES SECTOR IX | XAP | 06/2023 | 06/2024 | 3,200 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC CONSUMER STAPLES SECTOR TIC | XPT | 06/2023 | 06/2024 | 3,200 USD | 35.000% | ||
| CME | FX | EURO FX/SF FUTURES | RF | 06/2023 | 09/2024 | 3,200 CHF | 0.03 | ||
| CME | FX | CHILEAN PESO/US DOLLAR CLP/USD FUT | CHP | 06/2023 | 03/2025 | 3,100 USD | 0.07 | ||
| CME | EQUITY INDEX | E-MINI IPOX 100 U.S. INDEX FUTURES | IPO | 06/2023 | 06/2024 | 3,000 USD | 15.000% | ||
| CME | EQUITY INDEX | REAL ESTATE SELECT SECTOR FUTURES | XAR | 06/2023 | 06/2024 | 3,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI REAL ESTATE INDEX MARKER | XRI | 06/2023 | 06/2024 | 3,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC REAL ESTATE SELECT INDEX FUT | XRT | 06/2023 | 06/2024 | 3,000 USD | 35.000% | ||
| CME | FX | AD/NE CROSS RATE FUTURES | AN | 06/2023 | 09/2024 | 3,000 NZD | 0.02 | ||
| CME | WEATHER | HOUSTON COOL SEA STRIP | KRK | 09/2024 | 09/2024 | 2,970 USD | 25.000% | ||
| CME | WEATHER | DALLAS COOLING SEASONAL STRIP FUTUR | K5K | 09/2023 | 09/2023 | 2,942 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQZ | 02/2024 | 02/2024 | 2,923 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAY CRD PALM OIL BULLET FUT | CPV | 10/2023 | 05/2028 | 2,900 USD | 25.000% | ||
| CME | EQUITY INDEX | FTSE DEVELOPED EUROPE INDEX FUTURES | DVE | 06/2023 | 06/2024 | 2,900 EUR | 20.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 05/2023 | 08/2023 | 2,850 USD | 35.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 09/2023 | 09/2023 | 2,850 USD | 25.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 10/2023 | 05/2024 | 2,850 USD | 22.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 08/2023 | 08/2023 | 2,850 USD | 35.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 09/2023 | 09/2023 | 2,850 USD | 25.000% | ||
| CME | FX | BRITISH POUND FUTURES | BP | 06/2023 | 08/2023 | 2,800 USD | 30.000% | ||
| CME | FX | BRITISH POUND FUTURES | BP | 09/2023 | 03/2028 | 2,800 USD | 24.000% | ||
| CME | FX | EC/CD CROSS RATE FUTURE | CC | 06/2023 | 09/2024 | 2,750 CAD | 0.02 | ||
| CME | REAL ESTATE | SAN DIEGO CSI HOUSING INDEX FUTURE | SDG | 05/2023 | 02/2028 | 2,750 USD | 0.01 | ||
| CME | WEATHER | CHICAGO HEATING SEASONAL STRIP FUTU | H2X | 03/2024 | 03/2024 | 2,749 USD | 25.000% | ||
| CME | WEATHER | CINCINNATI HEATING SEASONAL STRIP F | H3X | 03/2024 | 03/2024 | 2,714 USD | 25.000% | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX SWAPS | SEI | 05/2023 | 08/2023 | 2,700 USD | 0.04 | ||
| CME | AGRICULTURE | SP GSCI SWAP FUTURES | SES | 05/2023 | 08/2023 | 2,700 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | SET | 05/2023 | 08/2023 | 2,700 USD | 0.04 | ||
| CME | EQUITY INDEX | FTSE EMERGING INDEX FUTURES | EI | 06/2023 | 06/2024 | 2,700 USD | 35.000% | ||
| CME | REAL ESTATE | MIAMI CSI HOUSING INDEX FUTURES | MIA | 05/2023 | 02/2028 | 2,700 USD | 0.01 | ||
| CME | FX | BTIC ON EURO/U.S. DOLLAR FUT | 6EB | 06/2023 | 06/2023 | 2,650 USD | 24.000% | ||
| CME | FX | EURO/U.S. DOLLAR/(EUR/USD) MARKER | 6EM | 05/2023 | 06/2023 | 2,650 USD | 24.000% | ||
| CME | FX | EURO/U.S. DOLLAR/(EUR/USD) MARKER | 6EM | 09/2023 | 09/2023 | 2,650 USD | 20.000% | ||
| CME | FX | EURO FUTURE | EC | 06/2023 | 07/2023 | 2,650 USD | 24.000% | ||
| CME | FX | EURO FUTURE | EC | 08/2023 | 03/2028 | 2,650 USD | 20.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 09/2023 | 04/2028 | 2,600 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC FTSE DEVELOPED EURO INDEX FUT | DVT | 06/2023 | 06/2024 | 2,600 EUR | 20.000% | ||
| CME | EQUITY INDEX | EMINI FTSE CHINA 50 INDEX FUTURE | FT5 | 05/2023 | 03/2024 | 2,600 USD | 15.000% | ||
| CME | EQUITY INDEX | BTIC EMINI FTSE CHINA 50 INDEX | FTC | 05/2023 | 03/2024 | 2,600 USD | 15.000% | ||
| CME | EQUITY INDEX | EMINI FTSE CHINA50 INDEX SYN MARKER | FTY | 05/2023 | 03/2024 | 2,600 USD | 15.000% | ||
| CME | FX | HUNGARIAN FORINT/EUR CROSS RATE FUT | R | 06/2023 | 09/2024 | 2,600 EUR | 0.03 | ||
| CME | FX | EURO FX/BP FUTURE | RP | 06/2023 | 09/2024 | 2,600 GBP | 0.03 | ||
| CME | REAL ESTATE | SAN FRANCISCO CSI HOUSING INDEX FUT | SFR | 05/2023 | 02/2028 | 2,550 USD | 0.01 | ||
| CME | WEATHER | CME-PORTLAND HDD NOV STRIP | H7X | 03/2024 | 03/2024 | 2,536 USD | 25.000% | ||
| CME | WEATHER | HOUSTON CDD INDEX FUTURES | KR | 07/2023 | 07/2023 | 2,524 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL FUT | OPF | 05/2023 | 03/2025 | 2,500 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 06/2023 | 03/2025 | 2,500 USD | 25.000% | ||
| CME | REAL ESTATE | LOS ANGELES CSI HOUSING INDEX FUT | LAX | 05/2023 | 02/2028 | 2,500 USD | 25.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 06/2023 | 06/2023 | 2,400 USD | 50.000% | ||
| CME | REAL ESTATE | COMP CITIES CSI HOUSING INDEX FUT | CUS | 05/2023 | 02/2028 | 2,400 USD | 0.01 | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 06/2023 | 06/2023 | 2,300 USD | 50.000% | ||
| CME | AGRICULTURE | GSCI ER FUTURES | GA | 06/2023 | 09/2023 | 2,300 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX FUTURE | GII | 06/2023 | 09/2023 | 2,300 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | GIT | 06/2023 | 09/2023 | 2,300 USD | 0.04 | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 07/2023 | 08/2023 | 2,200 USD | 30.000% | ||
| CME | FX | POLISH ZLOTY/EURO CROSS RATE FUT | Z | 06/2023 | 09/2024 | 2,200 EUR | 0.03 | ||
| CME | WEATHER | CHICAGO COOLING SEASONAL STRIP FUTU | K2K | 09/2023 | 09/2023 | 2,106 USD | 25.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 07/2023 | 08/2023 | 2,100 USD | 50.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 06/2023 | 06/2023 | 2,100 USD | 37.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 07/2023 | 01/2024 | 2,100 USD | 30.000% | ||
| CME | REAL ESTATE | BOSTON CSI HOUSING INDEX FUTURES | BOS | 05/2023 | 02/2028 | 2,100 USD | 0.01 | ||
| CME | WEATHER | ATLANTA HEATING SEASONAL STRIP FUTU | H1X | 03/2024 | 03/2024 | 2,088 USD | 25.000% | ||
| CME | WEATHER | ESSEN MAY COOL SEA STRIP | G4K | 09/2024 | 09/2024 | 2,074 EUR | 25.000% | ||
| CME | REAL ESTATE | DENVER CSI HOUSING INDEX FUTURES | DEN | 05/2023 | 02/2028 | 2,025 USD | 0.01 | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 07/2023 | 08/2023 | 2,000 USD | 37.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OIL - EU GASOIL | POG | 05/2023 | 04/2024 | 2,000 USD | 0.01 | ||
| CME | EQUITY INDEX | BTIC FTSE EMERGING INDEX FUTURES | EIT | 06/2023 | 06/2024 | 2,000 USD | 20.000% | ||
| CME | REAL ESTATE | WASH DC CSI HOUSING INDEX FUTURES | WDC | 05/2023 | 02/2028 | 2,000 USD | 0.01 | ||
| CME | WEATHER | DALLAS HEATING SEASONAL STRIP FUTUR | H5X | 03/2024 | 03/2024 | 1,912 USD | 25.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 09/2023 | 01/2024 | 1,900 USD | 23.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 06/2023 | 06/2023 | 1,900 USD | 40.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 02/2024 | 07/2024 | 1,900 USD | 20.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 06/2023 | 06/2023 | 1,900 USD | 40.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 07/2023 | 07/2023 | 1,900 USD | 30.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 08/2023 | 08/2023 | 1,900 USD | 25.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 10/2023 | 12/2023 | 1,900 USD | 18.000% | ||
| CME | AGRICULTURE | PORK CUTOUT FUTURE | PRK | 02/2024 | 10/2024 | 1,900 USD | 17.000% | ||
| CME | WEATHER | CHICAGO HEATING SEASONAL STRIP FUTU | H2Z | 02/2024 | 02/2024 | 1,895 USD | 25.000% | ||
| CME | WEATHER | PHILIDELPHIA CDD FUTURES | K6 | 07/2023 | 07/2023 | 1,880 USD | 25.000% | ||
| CME | WEATHER | ATLANTA COOLING SEASONAL STRIP FUTU | K1K | 09/2023 | 09/2023 | 1,875 USD | 25.000% | ||
| CME | WEATHER | CINCINNATI HEATING SEASONAL STRIP F | H3Z | 02/2024 | 02/2024 | 1,864 USD | 25.000% | ||
| CME | FX | E-MINI J-YEN FUTURE | J7 | 06/2023 | 06/2023 | 1,860 USD | 28.000% | ||
| CME | FX | E-MINI J-YEN FUTURE | J7 | 09/2023 | 09/2023 | 1,860 USD | 19.000% | ||
| CME | FX | AUSTRALIAN DOLLAR FUTURES | AD | 06/2023 | 08/2023 | 1,850 USD | 24.000% | ||
| CME | FX | AUSTRALIAN DOLLAR FUTURES | AD | 09/2023 | 03/2028 | 1,850 USD | 16.000% | ||
| CME | FX | MICRO USD/CNH FUTURES | MNH | 06/2023 | 05/2024 | 1,850 CNH | 20.000% | ||
| CME | WEATHER | BOSTON HDD INDEX FUTURE | HWX | 03/2024 | 03/2024 | 1,846 USD | 25.000% | ||
| 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 | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 09/2023 | 05/2024 | 1,800 USD | 30.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 08/2024 | 04/2025 | 1,770 USD | 20.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 12/2023 | 12/2023 | 1,735 USD | 30.000% | ||
| CME | REAL ESTATE | LAS VEGAS CSI HOUSING INDEX FUTURES | LAV | 05/2023 | 02/2028 | 1,700 USD | 0.01 | ||
| CME | WEATHER | PARIS CAT MAY SEA STRIP | G1K | 09/2024 | 09/2024 | 1,694 EUR | 25.000% | ||
| 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 | WEATHER | CME-PORTLAND HDD DEC STRIP | H7Z | 02/2024 | 02/2024 | 1,676 USD | 25.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 08/2023 | 08/2023 | 1,650 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQK | 09/2023 | 09/2023 | 1,629 USD | 250 | ||
| CME | WEATHER | LAS VEGAS SEASONAL STRIP CDD | K0K | 09/2023 | 09/2023 | 1,609 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 06/2023 | 06/2023 | 1,600 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 08/2023 | 08/2023 | 1,600 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 10/2023 | 10/2023 | 1,600 USD | 21.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 12/2023 | 12/2023 | 1,600 USD | 20.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 02/2024 | 02/2024 | 1,600 USD | 23.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 04/2024 | 10/2024 | 1,600 USD | 15.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 05/2023 | 05/2023 | 1,600 USD | 47.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 06/2023 | 06/2023 | 1,600 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 08/2023 | 08/2023 | 1,600 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 10/2023 | 10/2023 | 1,600 USD | 21.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 12/2023 | 12/2023 | 1,600 USD | 20.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 02/2024 | 02/2024 | 1,600 USD | 23.000% | ||
| CME | FX | AFRICAN RAND FUTURES | RA | 06/2023 | 06/2025 | 1,600 USD | 20.000% | ||
| CME | INTEREST RATES | REPO FUNDS RATES FUTURES GERMANY | RFD | 03/2023 | 03/2025 | 1,600 EUR | 40.000% | ||
| CME | INTEREST RATES | REPO FUNDS RATES FUTURES ITAL | RFI | 03/2023 | 03/2025 | 1,600 EUR | 40.000% | ||
| CME | REAL ESTATE | NEW YORK CSI HOUSING INDEX FUTURES | NYM | 05/2023 | 02/2028 | 1,600 USD | 0.01 | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4X | 03/2024 | 03/2024 | 1,598 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 11/2023 | 11/2023 | 1,593 USD | 30.000% | ||
| CME | WEATHER | PHILADELPHIA HEAT SEA STRIP | H6X | 03/2024 | 03/2024 | 1,584 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 06/2023 | 06/2023 | 1,550 USD | 40.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 07/2023 | 07/2023 | 1,550 USD | 30.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 08/2023 | 08/2023 | 1,550 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 10/2023 | 10/2023 | 1,550 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 06/2023 | 06/2023 | 1,550 USD | 40.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 07/2023 | 07/2023 | 1,550 USD | 30.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 08/2023 | 08/2023 | 1,550 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 10/2023 | 10/2023 | 1,550 USD | 18.000% | ||
| CME | WEATHER | ESSEN NOV HEAT SEA STRIP | D4X | 03/2024 | 03/2024 | 1,548 EUR | 25.000% | ||
| CME | WEATHER | HOUSTON CDD INDEX FUTURES | KR | 08/2023 | 08/2023 | 1,544 USD | 25.000% | ||
| CME | WEATHER | BOSTON HDD INDEX FUTURES | HW | 11/2023 | 11/2023 | 1,532 USD | 25.000% | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0X | 03/2024 | 03/2024 | 1,515 USD | 250 | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 09/2023 | 10/2023 | 1,500 USD | 32.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 02/2024 | 07/2024 | 1,500 USD | 23.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 05/2023 | 05/2023 | 1,500 USD | 52.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 05/2023 | 06/2023 | 1,500 USD | 55.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 07/2023 | 09/2023 | 1,500 USD | 45.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 06/2023 | 06/2023 | 1,500 USD | 44.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 07/2023 | 09/2023 | 1,500 USD | 33.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 07/2023 | 10/2023 | 1,500 USD | 30.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 11/2023 | 04/2024 | 1,500 USD | 23.000% | ||
| CME | FX | BRAZILIAN REAL FUTURES | BR | 06/2025 | 05/2028 | 1,500 USD | 30.000% | ||
| CME | FX | MEXICAN PESO FUTURES | MP | 06/2023 | 10/2023 | 1,500 USD | 27.000% | ||
| CME | FX | MEXICAN PESO FUTURES | MP | 11/2023 | 12/2024 | 1,500 USD | 18.000% | ||
| CME | WEATHER | ATLANTA HEATING SEASONAL STRIP FUTU | H1Z | 02/2024 | 02/2024 | 1,492 USD | 25.000% | ||
| CME | WEATHER | DALLAS COOLING SEASONAL STRIP FUTUR | K5N | 08/2023 | 08/2023 | 1,472 USD | 25.000% | ||
| CME | WEATHER | PHILIDELHIA COOL SEA STRIP | K6K | 09/2024 | 09/2024 | 1,472 USD | 25.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 08/2024 | 04/2025 | 1,450 USD | 23.000% | ||
| CME | WEATHER | DALLAS HEATING SEASONAL STRIP FUTUR | H5Z | 02/2024 | 02/2024 | 1,445 USD | 25.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P MIDCAP 400 FUT | MMC | 06/2023 | 06/2024 | 1,440 USD | 0.035 | ||
| CME | WEATHER | AMSTERDAM HEATING SEASONAL STRIP FU | D2X | 03/2024 | 03/2024 | 1,433 EUR | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4K | 09/2023 | 09/2023 | 1,433 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 12/2023 | 12/2023 | 1,425 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 12/2023 | 12/2023 | 1,425 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 02/2024 | 10/2024 | 1,425 USD | 17.000% | ||
| CME | WEATHER | CINCINNATI COOLING SEASONAL STRIP F | K3K | 09/2023 | 09/2023 | 1,417 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 06/2023 | 06/2023 | 1,402 USD | 25.000% | ||
| CME | WEATHER | HOUSTON COOL SEA STRIP | KRN | 08/2023 | 08/2023 | 1,402 USD | 25.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 09/2023 | 10/2023 | 1,400 USD | 25.000% | ||
| CME | FX | BRAZILIAN REAL FUTURES | BR | 06/2024 | 05/2025 | 1,400 USD | 30.000% | ||
| CME | WEATHER | BOSTON HDD INDEX FUTURES | HW | 12/2023 | 12/2023 | 1,399 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSK | 09/2023 | 09/2023 | 1,369 USD | 25.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 10/2023 | 01/2024 | 1,350 USD | 32.000% | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSX | 03/2024 | 03/2024 | 1,346 USD | 250 | ||
| CME | FX | E-MINI EURO FX FUTURE | E7 | 06/2023 | 06/2023 | 1,325 USD | 24.000% | ||
| CME | FX | E-MINI EURO FX FUTURE | E7 | 09/2023 | 09/2023 | 1,325 USD | 20.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 05/2023 | 05/2023 | 1,300 USD | 50.000% | ||
| CME | EQUITY INDEX | NASDAQ VELES CALIFORNIA WATER INDEX | H2O | 06/2023 | 03/2025 | 1,300 USD | 60.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 07/2023 | 07/2023 | 1,300 USD | 35.000% | ||
| CME | WEATHER | PARIS MONTH CAT FUTURE | G1 | 07/2023 | 07/2023 | 1,300 EUR | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 11/2023 | 11/2023 | 1,292 USD | 25.000% | ||
| CME | WEATHER | BOSTON CDD INDEX FUTURES | KW | 07/2023 | 07/2023 | 1,280 USD | 25.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 12/2023 | 12/2023 | 1,266 USD | 30.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 02/2024 | 06/2024 | 1,250 USD | 32.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 05/2024 | 04/2025 | 1,250 USD | 15.000% | ||
| CME | FX | CANADIAN DOLLAR FUTURES | C1 | 06/2023 | 09/2023 | 1,250 USD | 25.000% | ||
| CME | FX | CANADIAN DOLLAR FUTURES | C1 | 10/2023 | 03/2028 | 1,250 USD | 20.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 11/2023 | 11/2023 | 1,246 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 11/2023 | 11/2023 | 1,243 USD | 30.000% | ||
| CME | WEATHER | PHILADELPHIA HDD INDEX FUT | H6 | 11/2023 | 11/2023 | 1,236 USD | 25.000% | ||
| CME | WEATHER | BOSTON HEAT SEA STRIP | HWZ | 02/2024 | 02/2024 | 1,236 USD | 25.000% | ||
| CME | WEATHER | CHICAGO COOLING SEASONAL STRIP FUTU | K2N | 08/2023 | 08/2023 | 1,236 USD | 25.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 01/2024 | 01/2024 | 1,234 USD | 30.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 01/2025 | 01/2026 | 1,233 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 12/2025 | 03/2028 | 1,225 USD | 40.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2024 | 03/2025 | 1,225 USD | 35.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2025 | 06/2025 | 1,225 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 | WEATHER | NEW YORK HDD FUTURE | H4 | 12/2023 | 12/2023 | 1,204 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 12/2023 | 12/2023 | 1,203 USD | 30.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 11/2023 | 03/2024 | 1,200 USD | 26.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 07/2024 | 04/2025 | 1,200 USD | 32.000% | ||
| CME | FX | BRAZILIAN REAL FUTURES | BR | 06/2023 | 05/2024 | 1,200 USD | 30.000% | ||
| CME | FX | INR/USD FUTURE | SIR | 05/2023 | 03/2025 | 1,200 USD | 0.08 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 01/2024 | 01/2024 | 1,194 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 01/2025 | 01/2026 | 1,193 USD | 30.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 12/2023 | 12/2023 | 1,192 USD | 25.000% | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0Z | 02/2024 | 02/2024 | 1,174 USD | 250 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 11/2023 | 11/2023 | 1,162 USD | 30.000% | ||
| CME | WEATHER | HOUSTON HEAT SEA STRIP | HRX | 03/2024 | 03/2024 | 1,160 USD | 25.000% | ||
| CME | EQUITY INDEX | S&P 500 QUARLY DIVIDEND INDEX FUT | SDI | 09/2023 | 06/2024 | 1,150 USD | 0.035 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2025 | 09/2025 | 1,150 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2025 | 09/2025 | 1,150 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2023 | 10/2023 | 1,138 USD | 30.000% | ||
| 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 | AGRICULTURE | CASH CHEESE FUTURES | CSC | 11/2023 | 03/2024 | 1,100 USD | 20.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 06/2023 | 06/2023 | 1,100 USD | 40.000% | ||
| CME | AGRICULTURE | LUMBER FUTURES | LBR | 05/2023 | 07/2023 | 1,100 USD | 30.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 05/2023 | 05/2023 | 1,100 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 06/2023 | 06/2023 | 1,100 USD | 25.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 VOL INDEX FUT | VLQ | 06/2023 | 06/2023 | 1,100 USD | 45.000% | ||
| CME | EQUITY INDEX | NASDAQ-100 VOL INDEX FUT | VLQ | 07/2023 | 08/2023 | 1,100 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 03/2024 | 09/2025 | 1,100 USD | 40.000% | ||
| 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 | WEATHER | K5 DALLAS CDD FUTURES | K5 | 06/2023 | 06/2023 | 1,096 USD | 25.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 02/2024 | 02/2024 | 1,094 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4Z | 02/2024 | 02/2024 | 1,094 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 05/2023 | 05/2023 | 1,085 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 07/2023 | 07/2023 | 1,083 USD | 25.000% | ||
| CME | WEATHER | PHILADELPHIA HEAT SEA STRIP | H6Z | 02/2024 | 02/2024 | 1,082 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2023 | 12/2023 | 1,080 USD | 42.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2023 | 10/2023 | 1,080 USD | 35.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 11/2023 | 12/2023 | 1,080 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 02/2024 | 02/2024 | 1,080 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 12/2023 | 12/2023 | 1,075 USD | 40.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 12/2024 | 12/2025 | 1,067 USD | 30.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 02/2025 | 02/2026 | 1,061 USD | 30.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 12/2024 | 12/2025 | 1,054 USD | 30.000% | ||
| CME | AGRICULTURE | LUMBER FUTURES | LBR | 09/2023 | 07/2024 | 1,050 USD | 20.000% | ||
| CME | REAL ESTATE | CHICAGO CSI HOUSING INDEX FUTURE | CHI | 05/2023 | 02/2028 | 1,050 USD | 0.01 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 02/2025 | 02/2026 | 1,048 USD | 30.000% | ||
| CME | WEATHER | LONDON HEATING SEASONAL STRIP FUTUR | D0X | 03/2024 | 03/2024 | 1,038 GBP | 25.000% | ||
| CME | WEATHER | BOSTON HDD INDEX FUTURES | HW | 01/2024 | 01/2024 | 1,038 USD | 25.000% | ||
| CME | WEATHER | BOSTON HDD INDEX FUTURES | HW | 01/2025 | 01/2026 | 1,037 USD | 25.000% | ||
| CME | WEATHER | PARIS NOV HEAT SEA STRIP | D1X | 03/2024 | 03/2024 | 1,024 EUR | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2025 | 12/2025 | 1,020 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2025 | 12/2025 | 1,020 USD | 25.000% | ||
| CME | WEATHER | PARIS MONTH CAT FUTURE | G1 | 08/2023 | 08/2023 | 1,012 EUR | 25.000% | ||
| CME | WEATHER | ESSEN DEC HEAT SEA STRIP | D4Z | 02/2024 | 02/2024 | 1,011 EUR | 25.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 04/2024 | 04/2025 | 1,000 USD | 26.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI IPOX 100 U.S. INDEX | IPT | 06/2023 | 06/2024 | 1,000 USD | 20.000% | ||
| CME | EQUITY INDEX | NASDAQ 100 ANNUAL DIVIDEND INDX FUT | NDA | 12/2026 | 12/2028 | 1,000 USD | 30.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 ANN DIVIDEND INDEX FUT | RDA | 12/2026 | 12/2028 | 1,000 USD | 30.000% | ||
| CME | INTEREST RATES | ESTR FUTURES | ESR | 07/2023 | 03/2025 | 1,000 EUR | 40.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2025 | 06/2025 | 1,000 GBP | 25.000% | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 11/2023 | 11/2023 | 999 USD | 30.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 05/2023 | 05/2023 | 996 USD | 25.000% | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 12/2023 | 12/2023 | 988 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 09/2023 | 09/2023 | 975 USD | 40.000% | ||
| CME | WEATHER | PHILIDELPHIA CDD FUTURES | K6 | 08/2023 | 08/2023 | 970 USD | 25.000% | ||
| CME | WEATHER | ATLANTA COOLING SEASONAL STRIP FUTU | K1N | 08/2023 | 08/2023 | 961 USD | 25.000% | ||
| CME | WEATHER | ESSEN CAT INDEX FUTURE | G4 | 07/2023 | 07/2023 | 951 EUR | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2023 | 06/2023 | 950 GBP | 35.000% | ||
| CME | WEATHER | ESSEN JUL COOL SEA STRIP | G4N | 08/2023 | 08/2023 | 945 EUR | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQN | 08/2023 | 08/2023 | 942 USD | 250 | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P SMALLCAP 600 FUT | MSC | 06/2023 | 06/2024 | 940 USD | 0.035 | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 07/2023 | 07/2023 | 940 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSZ | 02/2024 | 02/2024 | 932 USD | 250 | ||
| CME | WEATHER | AMSTERDAM HEATING SEASONAL STRIP FU | D2Z | 02/2024 | 02/2024 | 928 EUR | 25.000% | ||
| CME | WEATHER | BOSTON HDD INDEX FUTURES | HW | 02/2024 | 02/2024 | 927 USD | 25.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 10/2023 | 03/2024 | 925 USD | 20.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 04/2024 | 04/2025 | 925 USD | 19.000% | ||
| 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 | WEATHER | NEW YORK HDD FUTURE | H4 | 01/2024 | 01/2024 | 923 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 01/2025 | 01/2026 | 922 USD | 30.000% | ||
| CME | WEATHER | PHILADELPHIA HDD INDEX FUT | H6 | 12/2023 | 12/2023 | 921 USD | 25.000% | ||
| CME | WEATHER | BOSTON COOL SEA STRIP | KWK | 09/2024 | 09/2024 | 914 USD | 25.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 06/2023 | 06/2023 | 912 USD | 30.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 06/2023 | 06/2023 | 900 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2026 | 03/2026 | 900 USD | 30.000% | ||
芝商所日圓期貨提供世界第三大經濟體的風險敞口，同時為您提供機會防範貨幣風險，或者表達您對日本經濟的看法。
日圓代表亞洲貨幣基準，為日圓╱美元期貨創造強大而且具有流動性市場。
交易日圓的優勢
- 在流動性充分的市場靈活交易
- 中央清算產品的資本效率
- 沿曲線提供完整和價差交易機會
- 所有外匯產品提供保證金效率
