|
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
12/2021 |
12/2021 |
1,600 USD |
40.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
02/2022 |
02/2022 |
1,600 USD |
28.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
04/2022 |
04/2022 |
1,600 USD |
21.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
06/2022 |
06/2022 |
1,600 USD |
20.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
08/2022 |
08/2022 |
1,600 USD |
23.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
10/2022 |
04/2023 |
1,600 USD |
15.000% |
|
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
01/2022 |
01/2022 |
2,900 USD |
40.000% |
|
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
03/2022 |
03/2022 |
2,900 USD |
30.000% |
|
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
04/2022 |
05/2022 |
2,900 USD |
27.000% |
|
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
08/2022 |
11/2022 |
2,900 USD |
25.000% |
|
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
11/2021 |
12/2021 |
1,200 USD |
50.000% |
|
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
01/2022 |
01/2022 |
2,400 USD |
50.000% |
|
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
02/2022 |
03/2022 |
2,200 USD |
50.000% |
|
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
04/2022 |
05/2022 |
1,500 USD |
32.000% |
|
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
06/2022 |
10/2022 |
1,200 USD |
26.000% |
|
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
11/2022 |
11/2023 |
900 USD |
26.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
11/2021 |
12/2021 |
1,200 USD |
47.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
01/2022 |
03/2022 |
1,600 USD |
37.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
04/2022 |
08/2022 |
1,500 USD |
23.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
09/2022 |
11/2023 |
1,400 USD |
23.000% |
|
CME
|
AGRICULTURE
|
MALAYSIAN CRUDE PALM OIL CAL SWAP |
CPC
|
11/2021 |
11/2021 |
% |
25.000% |
|
CME
|
AGRICULTURE
|
MALAYSIAN CRUDE PALM OIL CAL SWAP |
CPC
|
12/2021 |
12/2021 |
2,338 USD |
25.000% |
|
CME
|
AGRICULTURE
|
MALAYSIAN CRUDE PALM OIL CAL SWAP |
CPC
|
01/2022 |
01/2022 |
2,400 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
11/2021 |
11/2021 |
% |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
12/2021 |
12/2021 |
2,338 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
01/2022 |
03/2022 |
2,400 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
04/2022 |
11/2026 |
2,000 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAY CRD PALM OIL BULLET FUT |
CPV
|
12/2021 |
12/2021 |
2,900 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAY CRD PALM OIL BULLET FUT |
CPV
|
01/2022 |
03/2022 |
2,400 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAY CRD PALM OIL BULLET FUT |
CPV
|
04/2022 |
11/2026 |
2,000 USD |
25.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
11/2021 |
12/2021 |
1,500 USD |
48.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
01/2022 |
01/2022 |
2,600 USD |
55.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
02/2022 |
03/2022 |
2,500 USD |
35.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
04/2022 |
05/2022 |
1,500 USD |
30.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
06/2022 |
10/2022 |
1,250 USD |
25.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
11/2022 |
11/2023 |
750 USD |
25.000% |
|
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
11/2021 |
12/2021 |
1,500 USD |
58.000% |
|
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
01/2022 |
01/2022 |
1,900 USD |
66.000% |
|
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
02/2022 |
04/2022 |
1,900 USD |
50.000% |
|
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
05/2022 |
10/2022 |
1,100 USD |
25.000% |
|
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
11/2022 |
02/2023 |
750 USD |
24.000% |
|
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
03/2023 |
11/2023 |
650 USD |
24.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
11/2021 |
12/2021 |
800 USD |
50.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
01/2022 |
01/2022 |
1,500 USD |
44.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
02/2022 |
04/2022 |
1,500 USD |
33.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
05/2022 |
08/2022 |
1,100 USD |
32.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
09/2022 |
11/2023 |
950 USD |
32.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
11/2021 |
12/2021 |
650 USD |
40.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
01/2022 |
01/2022 |
1,100 USD |
40.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
02/2022 |
05/2022 |
1,400 USD |
30.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
06/2022 |
11/2022 |
1,350 USD |
23.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
12/2022 |
11/2023 |
1,400 USD |
17.000% |
|
CME
|
AGRICULTURE
|
GSCI ER FUTURES |
GA
|
12/2021 |
03/2022 |
1,300 USD |
0.04 |
|
CME
|
AGRICULTURE
|
S&P-GSCI COMMODITY INDEX MARKER |
GDM
|
12/2021 |
02/2022 |
8,150 USD |
0.04 |
|
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI COMMODITY INDEX |
GDT
|
12/2021 |
02/2022 |
8,150 USD |
0.04 |
|
CME
|
AGRICULTURE
|
FEEDER CATTLE TRADE AT SETTLE |
GFT
|
01/2022 |
01/2022 |
2,900 USD |
40.000% |
|
CME
|
AGRICULTURE
|
FEEDER CATTLE TRADE AT SETTLE |
GFT
|
03/2022 |
03/2022 |
2,900 USD |
30.000% |
|
CME
|
AGRICULTURE
|
S&P-GSCI COMMODITY INDEX FUTURE |
GI
|
12/2021 |
02/2022 |
8,150 USD |
0.04 |
|
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX FUTURE |
GII
|
12/2021 |
03/2022 |
1,300 USD |
0.04 |
|
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI EXCESS RETURN INDE |
GIT
|
12/2021 |
03/2022 |
1,300 USD |
0.04 |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
12/2021 |
12/2021 |
1,900 USD |
40.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
02/2022 |
02/2022 |
1,900 USD |
30.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
04/2022 |
04/2022 |
1,900 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
06/2022 |
06/2022 |
1,900 USD |
18.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
07/2022 |
08/2022 |
1,900 USD |
17.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
11/2021 |
12/2021 |
750 USD |
58.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
01/2022 |
01/2022 |
950 USD |
66.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
02/2022 |
04/2022 |
950 USD |
50.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
05/2022 |
10/2022 |
550 USD |
25.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
11/2022 |
02/2023 |
375 USD |
24.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
03/2023 |
11/2023 |
325 USD |
24.000% |
|
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
11/2021 |
01/2022 |
6,600 USD |
20.000% |
|
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
03/2022 |
05/2022 |
6,000 USD |
20.000% |
|
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
07/2022 |
01/2023 |
5,000 USD |
20.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
12/2021 |
12/2021 |
1,600 USD |
40.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
02/2022 |
02/2022 |
1,600 USD |
28.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
04/2022 |
04/2022 |
1,600 USD |
21.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
06/2022 |
06/2022 |
1,600 USD |
20.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
08/2022 |
08/2022 |
1,600 USD |
23.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
10/2022 |
10/2022 |
1,600 USD |
15.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
12/2021 |
12/2021 |
1,900 USD |
40.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
02/2022 |
02/2022 |
1,900 USD |
30.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
04/2022 |
04/2022 |
1,900 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
05/2022 |
06/2022 |
1,900 USD |
18.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
07/2022 |
04/2023 |
1,900 USD |
17.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
11/2021 |
12/2021 |
1,170 USD |
40.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
01/2022 |
01/2022 |
1,920 USD |
36.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
02/2022 |
08/2022 |
2,000 USD |
33.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
09/2022 |
02/2023 |
1,870 USD |
24.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
03/2023 |
11/2023 |
1,770 USD |
24.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL FUT |
OPF
|
11/2021 |
10/2023 |
1,700 USD |
0.01 |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
11/2021 |
11/2021 |
% |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
12/2021 |
12/2021 |
1,370 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
01/2022 |
10/2023 |
1,700 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OIL GASOIL FUT |
POG
|
11/2021 |
11/2022 |
1,200 USD |
0.01 |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
12/2021 |
12/2021 |
1,900 USD |
40.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
02/2022 |
02/2022 |
1,900 USD |
30.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
04/2022 |
04/2022 |
1,900 USD |
25.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
05/2022 |
06/2022 |
1,900 USD |
18.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
07/2022 |
04/2023 |
1,900 USD |
17.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
12/2021 |
12/2021 |
1,100 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
02/2022 |
02/2022 |
600 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
04/2022 |
04/2022 |
450 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
06/2022 |
06/2022 |
300 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
12/2021 |
12/2021 |
1,200 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
02/2022 |
02/2022 |
800 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
04/2022 |
04/2022 |
600 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
12/2021 |
12/2021 |
1,200 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
02/2022 |
02/2022 |
900 USD |
25.000% |
|
CME
|
AGRICULTURE
|
S&P GSCI ENHANCED ER SWAP FUT |
RRE
|
11/2021 |
03/2022 |
1,700 USD |
0.04 |
|
CME
|
AGRICULTURE
|
SP GSCI-ER 2 MTH FOWARD INX SWP |
SE2
|
10/2021 |
03/2022 |
1,450 USD |
0.04 |
|
CME
|
AGRICULTURE
|
GSCI-ER 3 MTH FOWARD INX SWPS |
SE3
|
10/2021 |
03/2022 |
1,400 USD |
0.04 |
|
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX SWAPS |
SEI
|
11/2021 |
03/2022 |
1,600 USD |
0.04 |
|
CME
|
AGRICULTURE
|
SP GSCI SWAP FUTURES |
SES
|
11/2021 |
03/2022 |
1,600 USD |
0.04 |
|
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI EXCESS RETURN INDE |
SET
|
11/2021 |
03/2022 |
1,600 USD |
0.04 |
|
CME
|
EQUITY INDEX
|
SP 500 MATERIALS SEL SECTOR SYNTH |
1BT
|
12/2021 |
12/2022 |
4,600 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 ENERGY SLCT SEC SYNTHETIC |
1ET
|
12/2021 |
12/2022 |
4,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 FINANCIAL SLCT SEC SYNT |
1FT
|
12/2021 |
12/2022 |
6,700 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 - INDUSTRIAL SEL SECTOR SYNT |
1IT
|
12/2021 |
12/2022 |
5,800 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 TECHNOLOGY SECTOR SYNTH |
1KT
|
12/2021 |
12/2022 |
9,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 - CONS STAPLES SYNTHETIC |
1PT
|
12/2021 |
12/2022 |
3,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 UTILITIES SEL SECTOR SYNTH |
1UT
|
12/2021 |
12/2022 |
3,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 HEALTH CARE SECTOR SYNTHETIC |
1VT
|
12/2021 |
12/2022 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SYNTHETIC |
1YT
|
12/2021 |
12/2022 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 GROWTH MARKER |
2GI
|
12/2021 |
12/2022 |
4,700 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 GROWTH I |
2GT
|
12/2021 |
12/2022 |
4,700 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE IND MARKER |
2VI
|
12/2021 |
12/2022 |
7,500 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 VALUE IN |
2VT
|
12/2021 |
12/2022 |
7,500 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET MKR |
A2M
|
12/2021 |
12/2021 |
7,100 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET MKR |
A2M
|
03/2022 |
12/2028 |
7,100 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET |
A2R
|
12/2021 |
12/2021 |
7,100 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET |
A2R
|
03/2022 |
12/2028 |
7,100 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE RUSS 2000 TOT RET |
A2T
|
12/2021 |
12/2021 |
7,100 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE RUSS 2000 TOT RET |
A2T
|
03/2022 |
12/2028 |
7,100 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
AIR FTSE 100 TR FUT MARKER |
AFM
|
12/2021 |
12/2028 |
4,000 GBP |
35.000% |
|
CME
|
EQUITY INDEX
|
AIR FTSE 100 TR FUT |
AFR
|
12/2021 |
12/2028 |
4,000 GBP |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC AIR FTSE 100 |
AFT
|
12/2021 |
12/2028 |
4,000 GBP |
35.000% |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 RTN MKR |
AQM
|
12/2021 |
12/2021 |
16,000 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 RTN MKR |
AQM
|
03/2022 |
12/2028 |
16,000 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 T RET |
AQR
|
12/2021 |
12/2021 |
16,000 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 T RET |
AQR
|
03/2022 |
12/2028 |
16,000 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE FOR NASDAQ 100 |
AQT
|
12/2021 |
12/2021 |
16,000 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE FOR NASDAQ 100 |
AQT
|
03/2022 |
12/2028 |
16,000 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 1000 TOT RET MKR |
ARM
|
12/2021 |
12/2028 |
7,800 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 1000 TOT RET FUT |
ARR
|
12/2021 |
12/2028 |
7,800 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
BTIC ON ADJ INT RT RUSS 1000 TOT RT |
ART
|
12/2021 |
12/2028 |
7,800 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
ADJUSTED INT RATE S&P500 TOTAL RET |
ASR
|
12/2021 |
12/2028 |
11,500 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON ADJ IR S&P 500 TOTAL RETURN |
AST
|
12/2021 |
12/2028 |
11,500 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC E-MINI NASDAQ BIOTECHNOLOGY |
BIT
|
12/2021 |
12/2022 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ BIOTECHNOLOGY FUTURES |
BQ
|
12/2021 |
12/2022 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES |
BTB
|
12/2021 |
12/2021 |
753 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES |
BTB
|
01/2022 |
01/2022 |
1,059 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES |
BTB
|
02/2022 |
02/2022 |
1,400 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES |
BTB
|
03/2022 |
03/2022 |
1,750 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES |
BTB
|
04/2022 |
05/2022 |
2,100 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES |
BTB
|
12/2022 |
12/2022 |
5,032 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
12/2021 |
12/2021 |
85,680 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
01/2022 |
01/2022 |
86,302 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
02/2022 |
02/2022 |
86,722 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
03/2022 |
03/2022 |
87,080 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
04/2022 |
04/2022 |
87,500 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
05/2022 |
05/2022 |
88,008 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
12/2022 |
12/2022 |
92,129 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES MARKER |
BTM
|
12/2021 |
12/2022 |
85,156 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ BIOTECH SYNT MARKER |
BTT
|
12/2021 |
12/2022 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
FTSE DEVELOPED EUROPE INDEX FUTURES |
DVE
|
12/2021 |
12/2022 |
2,700 EUR |
20.000% |
|
CME
|
EQUITY INDEX
|
BTIC FTSE DEVELOPED EURO INDEX FUT |
DVT
|
12/2021 |
12/2022 |
2,600 EUR |
20.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P EUROPE 350 ESG INDEX FUT |
E3G
|
12/2021 |
12/2022 |
4,000 EUR |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P EUR 350 ESG INDEX MARKER |
E3M
|
12/2021 |
12/2022 |
4,000 EUR |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P EUROPE 350 ESG |
E3T
|
12/2021 |
12/2022 |
4,000 EUR |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P 500 ESG INDEX MARKE |
EGI
|
12/2021 |
12/2022 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 ESG INDEX |
EGT
|
12/2021 |
12/2022 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
FTSE EMERGING INDEX FUTURES |
EI
|
12/2021 |
12/2022 |
3,600 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC FTSE EMERGING INDEX FUTURES |
EIT
|
12/2021 |
12/2022 |
2,000 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
BTIC E-MINI S&P MIDCAP 400 FUT |
EMT
|
12/2021 |
12/2022 |
13,500 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
E-MINI NIKKEI 225 YEN DENOMINATED |
ENY
|
12/2021 |
09/2022 |
160,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
FORWARD STARTING TACO |
EQ1
|
12/17/2021 |
02/18/2022 |
90 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
12/2021 |
12/2021 |
11,500 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
03/2022 |
03/2022 |
11,500 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
06/2022 |
12/2026 |
11,500 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
NEARBY MONTH FWD STARTING BTIC |
ES1
|
11/30/2021 |
12/31/2021 |
80 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
2ND MONTH FWD STARTING BTIC |
ES2
|
12/01/2021 |
12/13/2021 |
170 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P 500 ESG INDEX FUTURES |
ESG
|
12/2021 |
12/2022 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
12/2021 |
12/2021 |
11,500 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
03/2022 |
03/2022 |
11,500 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
06/2022 |
12/2026 |
11,500 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
12/2021 |
12/2021 |
11,500 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
03/2022 |
03/2022 |
11,500 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
06/2022 |
12/2026 |
11,500 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
12/2021 |
12/2021 |
11,500 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
03/2022 |
03/2022 |
11,500 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
06/2022 |
12/2026 |
11,500 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES |
ETB
|
12/2021 |
12/2021 |
900 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES |
ETB
|
01/2022 |
01/2022 |
1,260 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES |
ETB
|
02/2022 |
02/2022 |
1,480 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES |
ETB
|
03/2022 |
03/2022 |
1,700 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES |
ETB
|
04/2022 |
05/2022 |
1,920 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES |
ETB
|
12/2022 |
12/2022 |
6,500 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
12/2021 |
12/2021 |
84,130 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
01/2022 |
01/2022 |
84,520 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
02/2022 |
02/2022 |
84,990 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
03/2022 |
03/2022 |
85,430 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
04/2022 |
04/2022 |
85,910 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
05/2022 |
05/2022 |
86,800 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
12/2022 |
12/2022 |
90,050 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES MARKER |
ETM
|
12/2021 |
12/2022 |
81,386 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P MIDCAP 400 SYNT MARKER |
ETT
|
12/2021 |
12/2022 |
13,500 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
E-MINI FTSE 100 INDEX FUTURES |
FT1
|
12/2021 |
12/2022 |
4,000 GBP |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI FTSE CHINA 50 INDEX FUTURE |
FT5
|
11/2021 |
09/2022 |
2,700 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI USD FTSE 100 INDEX FUT |
FTB
|
12/2021 |
12/2022 |
3,200 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE CHINA 50 INDEX |
FTC
|
12/2021 |
09/2022 |
2,700 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
EMINI FTSE 100 VALUE SYN MARKER |
FTI
|
12/2021 |
12/2022 |
4,000 GBP |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE 100 INDEX FUTURE |
FTT
|
12/2021 |
12/2022 |
4,000 GBP |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI USD FTSE 100 INDEX FUTURE |
FTU
|
12/2021 |
12/2022 |
3,200 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
EMINI FTSE CHINA50 INDEX SYN MARKER |
FTY
|
12/2021 |
09/2022 |
2,700 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
EMINI USD FTSE100 VALUE SYN MARKER |
FTZ
|
12/2021 |
12/2022 |
3,200 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ VELES CALIFORNIA WATER INDEX |
H2O
|
12/2021 |
09/2023 |
1,500 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
USD-DENOMINATED IBOVESPA INDEX |
IBV
|
12/2021 |
06/2022 |
18,500 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
E-MINI IPOX 100 U.S. INDEX FUTURES |
IPO
|
12/2021 |
12/2022 |
3,500 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI IPOX 100 U.S. INDEX |
IPT
|
12/2021 |
12/2022 |
1,300 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI RUSSELL 2000 INDEX FUT |
M2K
|
12/2021 |
12/2021 |
650 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI RUSSELL 2000 INDEX FUT |
M2K
|
03/2022 |
12/2022 |
650 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
11/2021 |
11/2021 |
1,907 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
12/2021 |
12/2021 |
1,714 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
01/2022 |
01/2022 |
1,727 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
02/2022 |
02/2022 |
1,735 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
03/2022 |
03/2022 |
1,742 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
04/2022 |
04/2022 |
1,750 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
05/2022 |
05/2022 |
1,761 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
12/2022 |
12/2022 |
1,843 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
EMINI MIDCAP FUTURES |
ME
|
12/2021 |
12/2022 |
13,500 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTURES MARKER |
MEI
|
12/2021 |
12/2022 |
40.0% |
60.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
12/2021 |
12/2021 |
1,150 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
03/2022 |
03/2022 |
1,150 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
06/2022 |
12/2022 |
1,150 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
12/2021 |
12/2021 |
169 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
01/2022 |
02/2022 |
170 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
03/2022 |
03/2022 |
171 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
04/2022 |
04/2022 |
172 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
05/2022 |
05/2022 |
174 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
12/2022 |
12/2022 |
181 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES |
MIB
|
12/2021 |
12/2021 |
16 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES |
MIB
|
01/2022 |
01/2022 |
22 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES |
MIB
|
02/2022 |
02/2022 |
28 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES |
MIB
|
03/2022 |
03/2022 |
35 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES |
MIB
|
04/2022 |
05/2022 |
42 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES |
MIB
|
12/2022 |
12/2022 |
101 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES MARKE |
MIM
|
12/2021 |
12/2022 |
85,156 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
12/2021 |
12/2021 |
1,700 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
03/2022 |
12/2022 |
1,700 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTURES |
MRB
|
12/2021 |
12/2022 |
40.0% |
60.000% |
|
CME
|
EQUITY INDEX
|
NIKKEI 225 YEN FUT |
N1
|
12/2021 |
12/2026 |
800,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ-100 TOT RETN INDEX MARKER |
N1M
|
12/2021 |
12/2021 |
16,000 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ-100 TOT RETN INDEX MARKER |
N1M
|
03/2022 |
12/2022 |
16,000 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ-100 TOTAL RETURN INDEX FUT |
N1R
|
12/2021 |
12/2021 |
16,000 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ-100 TOTAL RETURN INDEX FUT |
N1R
|
03/2022 |
12/2022 |
16,000 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON NASDAQ-100 TOT RETRN INDEX |
N1T
|
12/2021 |
12/2021 |
16,000 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON NASDAQ-100 TOT RETRN INDEX |
N1T
|
03/2022 |
12/2022 |
16,000 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
YEN DENOMINATED NIKKEI MARKER |
NIM
|
12/2021 |
12/2026 |
800,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED NIKKEI FUT |
NIT
|
12/2021 |
12/2026 |
800,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
NIKKEI 225 DOLLAR FUTURES |
NK
|
12/2021 |
12/2026 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
NIKKEI STOCK AVERAGE FUTURES MARKER |
NKM
|
12/2021 |
12/2026 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON NIKKEI STOCK AVERAGE FUT |
NKT
|
12/2021 |
12/2026 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
12/2021 |
12/2021 |
17,000 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
03/2022 |
12/2022 |
17,000 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
12/2021 |
12/2021 |
17,000 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
03/2022 |
12/2022 |
17,000 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
12/2021 |
12/2021 |
17,000 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
03/2022 |
12/2022 |
17,000 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
12/2021 |
12/2021 |
17,000 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
03/2022 |
12/2022 |
17,000 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ COMPOSITE FUTURES |
QN
|
12/2021 |
03/2022 |
16,000 USD |
0.09 |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUT TACO MARKER |
QQ1
|
12/2021 |
12/2021 |
17,000 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUT TACO MARKER |
QQ1
|
03/2022 |
12/2022 |
17,000 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON RUSSL 1000 TOT RETURN FUT |
R1B
|
12/2021 |
12/2022 |
7,800 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
RUSS 1000 TOT RETURN INDEX MARKER |
R1M
|
12/2021 |
12/2022 |
7,800 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
RUSSELL 1000 TOTAL RETURN INDEX FUT |
R1R
|
12/2021 |
12/2022 |
7,800 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL1000 INDEX FUT |
R1T
|
12/2021 |
12/2022 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 GROWTH INDEX FUT |
R2G
|
12/2021 |
12/2022 |
4,700 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
RUSS 2000 TOT RETURN INDEX MARKER |
R2M
|
12/2021 |
12/2021 |
7,100 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
RUSS 2000 TOT RETURN INDEX MARKER |
R2M
|
03/2022 |
12/2022 |
7,100 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
RUSSELL 2000 TOTAL RETURN INDEX FUT |
R2R
|
12/2021 |
12/2021 |
7,100 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
RUSSELL 2000 TOTAL RETURN INDEX FUT |
R2R
|
03/2022 |
12/2022 |
7,100 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON RUSS 2000 TOT RETURN FUT |
R2T
|
12/2021 |
12/2021 |
7,100 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON RUSS 2000 TOT RETURN FUT |
R2T
|
03/2022 |
12/2022 |
7,100 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE INDEX FUTU |
R2V
|
12/2021 |
12/2022 |
7,500 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL 1000 GROWTH FUT |
RGT
|
12/2021 |
12/2022 |
7,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
12/2021 |
12/2021 |
6,500 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
03/2022 |
12/2022 |
6,500 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 INDEX FUTURES |
RS1
|
12/2021 |
12/2022 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 GROWTH FUT |
RSG
|
12/2021 |
12/2022 |
7,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 VALUE |
RSV
|
12/2021 |
12/2022 |
4,000 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 SYN MARKER |
RTI
|
12/2021 |
12/2022 |
7,500 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI RUSSEL 2000 FUTURES |
RTQ
|
12/2021 |
12/2021 |
6,500 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI RUSSEL 2000 FUTURES |
RTQ
|
03/2022 |
12/2022 |
6,500 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
12/2021 |
12/2021 |
6,500 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
03/2022 |
12/2022 |
6,500 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 1000 VALUE |
RVT
|
12/2021 |
12/2022 |
4,000 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2021 |
12/2021 |
400 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2022 |
12/2022 |
485 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2023 |
12/2024 |
500 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2025 |
12/2031 |
700 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
12/2021 |
12/2021 |
900 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
03/2022 |
12/2022 |
1,150 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
S&P/ CITIGROUP GROWTH INDEX FUTURES |
SG
|
12/2021 |
03/2022 |
36,000 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC S&P 500 / GROWTH |
SGT
|
12/2021 |
03/2022 |
36,000 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
E-MINI S&P SMALLCAP INDEX FUT |
SMC
|
12/2021 |
12/2022 |
8,500 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC S&P SMALLCAP 600 INDEX FUT |
SMT
|
12/2021 |
12/2022 |
8,500 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
S&P/ CITIGROUP VALUE FUTURES |
SU
|
12/2021 |
03/2022 |
21,500 USD |
0.04 |
|
CME
|
EQUITY INDEX
|
BTIC S&P/ CITIGROUP VALUE FUTURE |
SUT
|
12/2021 |
03/2022 |
21,500 USD |
0.04 |
|
CME
|
EQUITY INDEX
|
S&P 500 / GROWTH SYNT MARKER |
TGT
|
12/2021 |
03/2022 |
36,000 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
S&P SMALLCAP 600 INDEX SYNT MARKER |
TMT
|
12/2021 |
12/2022 |
8,500 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED TOPIX FUT |
TPB
|
12/2021 |
12/2022 |
575,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
YEN DENOMINATED TOPIX FUTURES |
TPY
|
12/2021 |
12/2022 |
575,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI RUSSELL 2000 FUTURES TACO MA |
TQ1
|
12/2021 |
12/2021 |
6,500 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
E-MINI RUSSELL 2000 FUTURES TACO MA |
TQ1
|
03/2022 |
12/2022 |
6,500 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON S&P 500 TOTAL RETURN INDEX |
TRB
|
12/2021 |
12/2028 |
11,500 USD |
6.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 TOTAL RETURN INDEX FUTURES |
TRI
|
12/2021 |
12/2028 |
11,500 USD |
6.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 TOTAL RETURN INDEX MARKER |
TRM
|
12/2021 |
12/2028 |
11,500 USD |
6.000% |
|
CME
|
EQUITY INDEX
|
S&P VALUE INDEX SYNT MARKER |
TST
|
12/2021 |
03/2022 |
21,500 USD |
0.04 |
|
CME
|
EQUITY INDEX
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
12/2021 |
12/2021 |
13,500 USD |
45.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
01/2022 |
02/2022 |
13,500 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500 MATERIALS SECTOR INDEX |
XAB
|
12/2021 |
12/2022 |
4,600 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP 500 ENERGY SECTOR INDEX |
XAE
|
12/2021 |
12/2022 |
4,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500 - FINANCIAL SECT INDEX |
XAF
|
12/2021 |
12/2022 |
6,700 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500-INDUSTRIAL SECTOR INDEX |
XAI
|
12/2021 |
12/2022 |
5,800 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500-TECHNOLOGY SECTOR INDEX |
XAK
|
12/2021 |
12/2022 |
9,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP 500 CONS STAPLES SECTOR IX |
XAP
|
12/2021 |
12/2022 |
3,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
REAL ESTATE SELECT SECTOR FUTURES |
XAR
|
12/2021 |
12/2022 |
3,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500-UTILITIES SECTOR INDEX |
XAU
|
12/2021 |
12/2022 |
3,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500- HEALTH CARE SECT INDEX |
XAV
|
12/2021 |
12/2022 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SECTOR IX |
XAY
|
12/2021 |
12/2022 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI COM SERVICES SELECT SECTOR |
XAZ
|
12/2021 |
12/2022 |
5,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 MATERIALS SEL SECTOR |
XBT
|
12/2021 |
12/2022 |
4,600 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 ENERGY SELECT SECTOR |
XET
|
12/2021 |
12/2022 |
4,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 FINANCIAL SECTOR TIC |
XFT
|
12/2021 |
12/2022 |
6,700 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 INDUSTTRIAL SECTOR TIC |
XIT
|
12/2021 |
12/2022 |
5,800 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 TECHNOLOGY SECTOR TIC |
XKT
|
12/2021 |
12/2022 |
9,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC CONSUMER STAPLES SECTOR TIC |
XPT
|
12/2021 |
12/2022 |
3,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI REAL ESTATE INDEX MARKER |
XRI
|
12/2021 |
12/2022 |
3,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC REAL ESTATE SELECT INDEX FUT |
XRT
|
12/2021 |
12/2022 |
3,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 UTILITIES SEL SECTOR |
XUT
|
12/2021 |
12/2022 |
3,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 HEALTH CARE SECTOR TIC |
XVT
|
12/2021 |
12/2022 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC E-MINI SP500 CONS DISCRET TAI |
XYT
|
12/2021 |
12/2022 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI COM SELECT SECTOR MARKER |
XZI
|
12/2021 |
03/2022 |
5,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI COM SERVICES SECTOR |
XZT
|
12/2021 |
12/2022 |
5,000 USD |
35.000% |
|
CME
|
FX
|
AD/CD FUTURES |
AC
|
12/2021 |
03/2023 |
2,500 CAD |
0.02 |
|
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
12/2021 |
02/2022 |
1,600 USD |
24.000% |
|
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
03/2022 |
09/2026 |
1,600 USD |
16.000% |
|
CME
|
FX
|
AD/JY FUTURES |
AJ
|
12/2021 |
03/2023 |
540,000 JPY |
0.02 |
|
CME
|
FX
|
AD/NE CROSS RATE FUTURES |
AN
|
12/2021 |
03/2023 |
2,400 NZD |
0.02 |
|
CME
|
FX
|
BPSF FUTURE |
BF
|
12/2021 |
03/2023 |
5,400 CHF |
0.05 |
|
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
12/2021 |
02/2022 |
2,150 USD |
24.000% |
|
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
03/2022 |
09/2026 |
2,150 USD |
16.000% |
|
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
12/2021 |
12/2022 |
1,250 USD |
30.000% |
|
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
01/2023 |
12/2023 |
1,300 USD |
30.000% |
|
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
01/2024 |
12/2026 |
1,400 USD |
30.000% |
|
CME
|
FX
|
BPJY FUTURE |
BY
|
12/2021 |
03/2023 |
620,000 JPY |
0.02 |
|
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
12/2021 |
03/2022 |
1,480 USD |
25.000% |
|
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
04/2022 |
09/2026 |
1,480 USD |
20.000% |
|
CME
|
FX
|
EC/AD CROSS RATE FUTURES |
CA
|
12/2021 |
03/2023 |
3,400 AUD |
0.02 |
|
CME
|
FX
|
EC/CD CROSS RATE FUTURE |
CC
|
12/2021 |
03/2023 |
2,800 CAD |
0.02 |
|
CME
|
FX
|
US DOLLARS/CHILEAN PESO FUTURES |
CHL
|
12/2021 |
12/2023 |
3,240 USD |
0.07 |
|
CME
|
FX
|
CHILEAN PESO/US DOLLAR CLP/USD FUT |
CHP
|
12/2021 |
12/2023 |
2,500 USD |
0.07 |
|
CME
|
FX
|
EC/NKR FUTURES |
CN
|
12/2021 |
03/2023 |
32,400 NOK |
0.02 |
|
CME
|
FX
|
USD/CNH FUTURES |
CNH
|
12/2021 |
11/2022 |
11,000 CNH |
0.08 |
|
CME
|
FX
|
USD/CNH FUTURES |
CNH
|
12/2022 |
12/2024 |
12,500 CNH |
0.08 |
|
CME
|
FX
|
CD/JY FUTURES |
CY
|
12/2021 |
03/2023 |
540,000 JPY |
0.02 |
|
CME
|
FX
|
CZECH KORUNA FUTURES |
CZ
|
12/2021 |
03/2023 |
5,100 USD |
0.04 |
|
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
12/2021 |
06/2022 |
3,300 USD |
18.000% |
|
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
09/2022 |
09/2026 |
3,300 USD |
14.000% |
|
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
12/2021 |
12/2021 |
1,100 USD |
24.000% |
|
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
03/2022 |
03/2022 |
1,100 USD |
16.000% |
|
CME
|
FX
|
EURO FUTURE |
EC
|
12/2021 |
02/2022 |
2,200 USD |
24.000% |
|
CME
|
FX
|
EURO FUTURE |
EC
|
03/2022 |
09/2026 |
2,200 USD |
16.000% |
|
CME
|
FX
|
HUNGARIAN FORINT (USD) FUTURES |
FR
|
12/2021 |
03/2023 |
3,200 USD |
0.04 |
|
CME
|
FX
|
ISRAELI SHEKEL FUTURES |
IS
|
12/2021 |
03/2023 |
7,800 USD |
0.04 |
|
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
12/2021 |
02/2022 |
2,280 USD |
24.000% |
|
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
03/2022 |
09/2026 |
2,280 USD |
19.000% |
|
CME
|
FX
|
E-MINI J-YEN FUTURE |
J7
|
12/2021 |
12/2021 |
1,140 USD |
24.000% |
|
CME
|
FX
|
E-MINI J-YEN FUTURE |
J7
|
03/2022 |
03/2022 |
1,140 USD |
19.000% |
|
CME
|
FX
|
CZECH KORUNA/EURO CROSS RATE FUT |
K
|
12/2021 |
03/2023 |
2,700 EUR |
0.03 |
|
CME
|
FX
|
EC/SKR CROSS RATE FUTURES |
KE
|
12/2021 |
03/2023 |
20,000 SEK |
0.02 |
|
CME
|
FX
|
KOREAN WONU.S. DOLLAR FUTURE |
KRW
|
12/2021 |
06/2023 |
2,500 USD |
0.04 |
|
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
12/2021 |
12/2021 |
160 USD |
24.000% |
|
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
03/2022 |
03/2022 |
160 USD |
16.000% |
|
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
12/2021 |
12/2021 |
215 USD |
24.000% |
|
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
03/2022 |
03/2022 |
215 USD |
16.000% |
|
CME
|
FX
|
MICRO USD/CAD FUT |
M6C
|
12/2021 |
03/2022 |
225 CAD |
25.000% |
|
CME
|
FX
|
MICRO EUR/USD FUTURES |
M6E
|
12/2021 |
12/2021 |
220 USD |
24.000% |
|
CME
|
FX
|
MICRO EUR/USD FUTURES |
M6E
|
03/2022 |
03/2022 |
220 USD |
16.000% |
|
CME
|
FX
|
MICRO USD/JPY FUTURES |
M6J
|
12/2021 |
03/2022 |
24,940 JPY |
24.000% |
|
CME
|
FX
|
MICRO USD/CHF FUTURES |
M6S
|
12/2021 |
03/2022 |
300 CHF |
18.000% |
|
CME
|
FX
|
MICRO CAD/USD FUTURES |
MCD
|
12/2021 |
03/2022 |
148 USD |
25.000% |
|
CME
|
FX
|
MICRO INR/USD FUTURE |
MIR
|
12/2021 |
11/2022 |
320 USD |
0.08 |
|
CME
|
FX
|
MICRO JPY/USD |
MJY
|
12/2021 |
12/2021 |
228 USD |
24.000% |
|
CME
|
FX
|
MICRO JPY/USD |
MJY
|
03/2022 |
03/2022 |
228 USD |
19.000% |
|
CME
|
FX
|
MICRO USD/CNH FUTURES |
MNH
|
12/2021 |
11/2022 |
1,100 CNH |
0.08 |
|
CME
|
FX
|
MEXICAN PESO FUTURES |
MP
|
12/2021 |
04/2022 |
1,400 USD |
27.000% |
|
CME
|
FX
|
MEXICAN PESO FUTURES |
MP
|
05/2022 |
06/2023 |
1,400 USD |
18.000% |
|
CME
|
FX
|
MICRO CHF/USD FUTURES |
MSF
|
12/2021 |
03/2022 |
330 USD |
18.000% |
|
CME
|
FX
|
NEW ZEALAND FUTURES |
NE
|
12/2021 |
06/2022 |
1,900 USD |
25.000% |
|
CME
|
FX
|
NEW ZEALAND FUTURES |
NE
|
09/2022 |
03/2023 |
1,900 USD |
20.000% |
|
CME
|
FX
|
POLISH ZLOTY FUTURES |
PZ
|
12/2021 |
03/2023 |
3,500 USD |
0.04 |
|
CME
|
FX
|
HUNGARIAN FORINT/EUR CROSS RATE FUT |
R
|
12/2021 |
03/2023 |
1,500 EUR |
0.03 |
|
CME
|
FX
|
AFRICAN RAND FUTURES |
RA
|
12/2021 |
12/2023 |
1,800 USD |
0.04 |
|
CME
|
FX
|
EURO FX/SF FUTURES |
RF
|
12/2021 |
03/2023 |
2,400 CHF |
0.03 |
|
CME
|
FX
|
U.S. DOLLARRENMINBI FUTURES |
RMB
|
12/2021 |
12/2024 |
2,300 USD |
0.04 |
|
CME
|
FX
|
EURORENMINBI FUTURE |
RME
|
12/2021 |
06/2023 |
3,000 EUR |
0.03 |
|
CME
|
FX
|
EURO FX/BP FUTURE |
RP
|
12/2021 |
03/2023 |
2,400 GBP |
0.03 |
|
CME
|
FX
|
RU RUSSIAN RUBLE FUTURES |
RU
|
12/2021 |
09/2026 |
1,900 USD |
40.000% |
|
CME
|
FX
|
EURO FX/JY FUTURE |
RY
|
12/2021 |
03/2023 |
320,000 JPY |
0.03 |
|
CME
|
FX
|
SKR/USD CROSS RATE FUTURES |
SE
|
12/2021 |
03/2023 |
5,300 USD |
0.02 |
|
CME
|
FX
|
INR/USD FUTURE |
SIR
|
12/2021 |
09/2023 |
1,600 USD |
0.08 |
|
CME
|
FX
|
SFJY FUTURES |
SJ
|
12/2021 |
03/2023 |
800,000 JPY |
0.02 |
|
CME
|
FX
|
TURKISH LIRA/US DOLLAR (TRY/USD) |
TRL
|
12/2021 |
03/2023 |
16,000 USD |
45.000% |
|
CME
|
FX
|
NKR/USD FUTURES |
UN
|
12/2021 |
03/2023 |
7,600 USD |
0.02 |
|
CME
|
FX
|
POLISH ZLOTY/EURO CROSS RATE FUT |
Z
|
12/2021 |
03/2023 |
2,100 EUR |
0.03 |
|
CME
|
FX
|
U.S. DOLLAR S.A. RAND FUTURES |
ZAR
|
12/2021 |
12/2023 |
98,000 ZAR |
0.07 |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2021 |
12/2021 |
280 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
03/2022 |
03/2022 |
315 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
06/2022 |
06/2022 |
380 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2022 |
09/2022 |
400 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2022 |
12/2022 |
425 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
03/2023 |
03/2023 |
485 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
06/2023 |
06/2023 |
560 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2023 |
09/2023 |
585 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2023 |
12/2023 |
600 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
03/2024 |
03/2024 |
615 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
06/2024 |
06/2024 |
640 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2024 |
09/2025 |
690 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2025 |
12/2025 |
715 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
03/2026 |
03/2026 |
740 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
06/2026 |
06/2026 |
770 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2026 |
09/2026 |
785 USD |
40.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2021 |
02/2022 |
210 USD |
35.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2022 |
05/2022 |
260 USD |
30.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2022 |
06/2022 |
335 USD |
30.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2022 |
09/2022 |
400 USD |
25.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2022 |
12/2022 |
440 USD |
25.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2023 |
03/2023 |
490 USD |
25.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2023 |
06/2023 |
560 USD |
25.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2023 |
09/2023 |
610 USD |
25.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2023 |
06/2024 |
625 USD |
25.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2024 |
12/2024 |
600 USD |
25.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2025 |
03/2025 |
565 USD |
25.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2025 |
12/2027 |
565 USD |
23.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2028 |
09/2031 |
565 USD |
20.000% |
|
CME
|
INTEREST RATES
|
ONE MONTH EURODOLLAR FUTURES |
EM
|
12/2021 |
11/2022 |
375 USD |
30.000% |
|
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
11/2021 |
12/2021 |
250 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
02/2022 |
11/2022 |
280 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2021 |
09/2021 |
180 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2021 |
12/2021 |
300 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2022 |
03/2022 |
375 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2022 |
06/2022 |
405 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2022 |
09/2022 |
435 GBP |
30.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2022 |
12/2022 |
515 GBP |
30.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2023 |
06/2023 |
535 GBP |
30.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2023 |
03/2024 |
535 GBP |
25.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2024 |
12/2024 |
550 GBP |
25.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2025 |
06/2026 |
550 GBP |
15.000% |
|
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
12/2021 |
12/2021 |
415 USD |
10.000% |
|
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
03/2022 |
03/2022 |
375 USD |
10.000% |
|
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
06/2022 |
06/2022 |
320 USD |
10.000% |
|
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
09/2022 |
09/2022 |
260 USD |
10.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
11/2021 |
12/2021 |
185 USD |
40.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
01/2022 |
01/2022 |
265 USD |
40.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
02/2022 |
02/2022 |
265 USD |
35.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
03/2022 |
04/2022 |
265 USD |
30.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
05/2022 |
05/2022 |
280 USD |
30.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
06/2022 |
06/2022 |
320 USD |
30.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
07/2022 |
07/2022 |
340 USD |
30.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
08/2022 |
11/2022 |
390 USD |
30.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
12/2022 |
12/2022 |
405 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2021 |
09/2021 |
150 USD |
45.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2021 |
12/2021 |
190 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2022 |
03/2022 |
220 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
06/2022 |
06/2022 |
270 USD |
35.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2022 |
09/2022 |
360 USD |
35.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2022 |
12/2022 |
400 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2023 |
03/2023 |
450 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
06/2023 |
06/2023 |
490 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2023 |
09/2023 |
540 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2023 |
09/2028 |
550 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2028 |
03/2031 |
610 USD |
25.000% |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
11/2021 |
06/2022 |
8,600 MXN |
40.000% |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
03/2022 |
03/2022 |
8,000 MXN |
40.000% |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
04/2022 |
04/2022 |
8,200 MXN |
40.000% |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
05/2022 |
05/2022 |
8,400 MXN |
40.000% |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
07/2022 |
07/2022 |
8,800 MXN |
40.000% |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
08/2022 |
08/2022 |
9,000 MXN |
40.000% |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
09/2022 |
09/2022 |
9,200 MXN |
40.000% |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
10/2022 |
10/2022 |
9,600 MXN |
40.000% |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
11/2022 |
11/2022 |
10,000 MXN |
40.000% |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
12/2022 |
12/2022 |
10,400 MXN |
40.000% |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
01/2023 |
01/2023 |
10,800 MXN |
40.000% |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
02/2023 |
02/2023 |
11,200 MXN |
40.000% |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
03/2023 |
03/2023 |
11,600 MXN |
40.000% |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
04/2023 |
12/2023 |
12,000 MXN |
40.000% |
|
CME
|
REAL ESTATE
|
BOSTON CSI HOUSING INDEX FUTURES |
BOS
|
11/2021 |
02/2027 |
2,100 USD |
0.01 |
