HENRY HUB NATURAL GAS - 証拠金

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CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2021 12/2021 1,450 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2022 03/2022 1,500 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2022 06/2022 1,550 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2022 09/2022 1,600 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2022 12/2022 1,650 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2023 03/2023 1,700 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2023 09/2023 1,750 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2020 06/2020 10 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2020 09/2020 65 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2020 12/2020 150 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2021 03/2021 240 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2021 06/2021 350 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2021 09/2021 450 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2021 12/2021 550 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2022 03/2022 700 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2022 06/2022 775 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2022 09/2022 850 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2022 12/2022 925 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2023 03/2023 1,075 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2023 06/2023 1,250 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2023 09/2023 1,300 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2019 06/2019 25 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2019 09/2019 70 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2019 12/2019 175 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2020 03/2020 240 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2020 06/2020 325 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2020 09/2020 475 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2020 12/2020 600 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2021 03/2021 700 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2021 06/2021 775 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2021 09/2021 875 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2021 12/2021 975 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2022 03/2022 1,075 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2022 06/2022 1,150 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2022 09/2022 1,225 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2022 12/2022 1,350 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2023 03/2023 1,400 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2023 06/2023 1,475 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2023 09/2023 1,550 USD 40.000%
CBT INTEREST RATES 30-YEAR ERIS SOFR SWAP FUTURES YIE 06/2014 09/2023 4,500 USD 40.000%
CBT INTEREST RATES 12-YEAR ERIS SOFR SWAP FUTURES YII 12/2020 09/2022 2,000 USD 40.000%
CBT INTEREST RATES 12-YEAR ERIS SOFR SWAP FUTURES YII 12/2022 09/2023 2,500 USD 40.000%
CBT INTEREST RATES 15-YEAR ERIS SOFR SWAP FUTURES YIL 12/2020 09/2023 2,500 USD 40.000%
CBT INTEREST RATES 20-YEAR ERIS SOFR SWAP FUTURES YIO 12/2020 09/2023 3,300 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 06/2021 06/2021 10 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 09/2021 09/2021 60 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2021 12/2021 150 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 03/2022 03/2022 210 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 06/2022 06/2022 360 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 09/2022 09/2022 450 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2022 12/2022 575 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 03/2023 03/2023 715 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 06/2023 09/2023 850 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2018 06/2018 25 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2018 09/2018 80 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2018 12/2018 150 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2019 03/2019 200 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2019 06/2019 275 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2019 09/2019 400 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2019 12/2019 500 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2020 03/2020 575 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2020 06/2020 675 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2020 09/2020 750 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2020 12/2020 800 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2021 03/2021 900 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2021 06/2021 950 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2021 09/2021 1,000 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2021 12/2021 1,050 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2022 03/2022 1,100 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2022 06/2022 1,175 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2022 09/2022 1,225 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2022 12/2022 1,300 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2023 03/2023 1,375 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2023 06/2023 1,450 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2023 09/2023 1,550 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2013 06/2013 25 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2013 09/2013 80 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2013 12/2013 150 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2014 03/2014 240 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2014 06/2014 325 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2014 09/2014 475 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2014 12/2014 525 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2015 03/2015 625 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2015 06/2015 700 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2015 09/2015 800 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2015 12/2015 850 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2016 03/2016 900 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2016 06/2016 975 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2016 09/2016 1,025 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2016 12/2016 1,050 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2017 03/2017 1,100 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2017 06/2017 1,175 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2017 09/2017 1,200 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2017 12/2017 1,250 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2018 03/2018 1,300 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2018 06/2018 1,350 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2018 09/2018 1,400 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2018 12/2018 1,450 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2019 03/2019 1,500 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2019 06/2019 1,550 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2019 09/2019 1,600 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2019 12/2019 1,650 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2020 03/2020 1,750 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2020 06/2020 1,850 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2020 09/2020 1,925 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2020 12/2020 1,975 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2021 03/2021 2,025 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2021 06/2021 2,100 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2021 09/2021 2,175 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2021 12/2021 2,225 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2022 03/2022 2,275 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2022 06/2022 2,325 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2022 09/2022 2,375 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2022 12/2022 2,425 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2023 03/2023 2,475 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2023 09/2023 2,525 USD 40.000%
CBT INTEREST RATES U.S. TREA BOND TAS FUT ZBT 06/2023 09/2023 4,200 USD 50.000%
CBT INTEREST RATES 5 YEAR TAS FUTURES ZFT 06/2023 09/2023 1,700 USD 50.000%
CBT INTEREST RATES 10 YR TREA NOTE TAS FUTURES ZNS 06/2023 09/2023 2,250 USD 50.000%
CBT INTEREST RATES 2 YEAR TAS FUTURES ZTT 06/2023 06/2023 1,400 USD 50.000%
CBT INTEREST RATES 2 YEAR TAS FUTURES ZTT 09/2023 09/2023 1,450 USD 50.000%
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 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 BLOCK CHEESE FUTURES BLK 05/2023 05/2023 1,300 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2023 06/2023 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2023 08/2023 2,100 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2023 10/2023 1,500 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2023 03/2024 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2024 04/2025 1,000 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2023 05/2023 1,600 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2023 06/2023 2,100 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2023 08/2023 2,000 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2023 01/2024 1,900 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2024 07/2024 1,500 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2024 04/2025 1,450 USD 23.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 05/2023 05/2023 132 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2023 08/2023 3,200 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 09/2023 04/2028 2,600 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 06/2023 06/2023 4,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 07/2023 09/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 10/2023 05/2028 2,900 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2023 05/2023 1,500 USD 52.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2023 06/2023 2,300 USD 50.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2023 08/2023 2,200 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2023 10/2023 1,400 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2023 03/2024 1,100 USD 20.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2024 04/2025 875 USD 15.000%
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 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 AGRICULTURE CLASS IV MILK FUTURE DK 05/2023 05/2023 800 USD 50.000%
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 CLASS IV MILK FUTURE DK 10/2023 01/2024 1,350 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2024 06/2024 1,250 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2024 04/2025 1,200 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2023 05/2023 650 USD 45.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2023 06/2023 1,100 USD 40.000%
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 AGRICULTURE CME DRY WHEY FUTURES DY 05/2024 04/2025 1,250 USD 15.000%
CME AGRICULTURE GSCI ER FUTURES GA 06/2023 09/2023 2,300 USD 0.04
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 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 AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 06/2023 08/2023 12,000 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 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 HOGS TRADE AT SETTLE HET 12/2023 12/2023 1,425 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2024 02/2024 1,425 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2023 06/2023 750 USD 55.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2023 09/2023 750 USD 45.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2023 03/2024 462 USD 20.000%
CME AGRICULTURE MLK MID FUTURES JQ 04/2024 04/2025 462 USD 19.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2023 05/2023 5,400 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 05/2023 07/2023 1,100 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 09/2023 07/2024 1,050 USD 20.000%
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 AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2024 04/2024 1,600 USD 15.000%
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 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 AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2023 05/2023 1,100 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2023 06/2023 1,900 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2023 01/2024 2,100 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2024 07/2024 1,900 USD 20.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2024 04/2025 1,770 USD 20.000%
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 05/2023 05/2023 80 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2023 03/2025 2,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 05/2023 04/2024 2,000 USD 0.01
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 AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2023 06/2023 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2023 08/2023 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2023 10/2023 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2023 06/2023 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2023 08/2023 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2023 06/2023 1,100 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 05/2023 08/2023 3,200 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 05/2023 09/2023 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 09/2023 2,700 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2023 06/2024 4,800 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2023 06/2024 6,750 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2023 06/2024 5,500 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2023 06/2024 3,200 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2023 06/2024 4,000 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2023 06/2024 6,000 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 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 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 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 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 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 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 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 BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 06/2023 06/2024 8,000 USD 35.000%
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 EMINI SP BIOTECH SELECT BOT 06/2023 06/2024 5,250 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2023 06/2024 8,000 USD 35.000%
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 BITCOIN EURO FUTURES BTE 05/2023 12/2024 36,700 EUR 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 05/2023 12/2024 40,000 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 06/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 06/2023 06/2024 2,900 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 06/2023 06/2024 2,600 EUR 20.000%
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 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 FTSE EMERGING INDEX FUTURES EI 06/2023 06/2024 2,700 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 06/2023 06/2024 2,000 USD 20.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 05/2023 12/2024 61 USD 60.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 06/2023 06/2024 14,400 USD 0.035
CME EQUITY INDEX 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 E-MINI NIKKEI 225 YEN DENOMINATED ENY 06/2023 03/2024 124,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 06/16/2023 08/18/2023 90 USD 35.000%
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 NEARBY MONTH FWD STARTING BTIC ES1 05/24/2023 06/16/2023 250 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 05/24/2023 06/07/2023 300 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 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 ETHER FUTURES (ETHUSD_RR) ETB 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 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 E-MINI S&P MIDCAP 400 SYNT MARKER ETT 06/2023 06/2024 14,400 USD 0.035
CME EQUITY INDEX BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 05/2023 12/2024 61 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER ETHUSD_NY MRKR EYI 05/2023 12/2024 61 USD 60.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 06/2023 06/2024 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 05/2023 03/2024 2,600 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 06/2023 06/2024 3,500 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 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 USD FTSE 100 INDEX FUTURE FTU 06/2023 06/2024 3,500 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 05/2023 03/2024 2,600 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 06/2023 06/2024 3,500 USD 15.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 06/2023 03/2025 1,300 USD 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 EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 06/2023 06/2024 3,000 USD 15.000%
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 BTIC EMINI SP INSURANCE SELECT IST 06/2023 06/2024 5,000 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2023 06/2023 620 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2023 06/2024 620 USD 24.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 05/2023 12/2024 800 USD 50.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 06/2023 06/2024 14,400 USD 0.035
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 05/2023 12/2024 61 USD 60.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2023 06/2023 1,120 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2023 09/2023 1,120 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2023 06/2024 1,120 USD 24.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 05/2023 12/2024 61 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 05/2023 12/2024 800 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 MICRO E-MINI S&P MIDCAP 400 FUT MMC 06/2023 06/2024 1,440 USD 0.035
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 EQUITY INDEX MICRO E-MINI S&P SMALLCAP 600 FUT MSC 06/2023 06/2024 940 USD 0.035
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 05/2023 12/2024 800 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUT BRRNY MRK MYI 05/2023 12/2024 800 USD 50.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 06/2023 12/2028 620,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2023 06/2023 15,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2023 06/2024 15,000 USD 25.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2023 12/2023 500 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2024 12/2025 800 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2026 12/2028 1,000 USD 30.000%
CME 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 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 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 NASDAQ COMPOSITE FUTURES QN 06/2023 09/2023 17,500 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2023 12/2027 16,800 USD 24.000%
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 06/2023 06/2024 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 06/2023 06/2024 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 06/2023 06/2024 4,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2023 06/2023 6,400 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2023 06/2024 6,400 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 06/2023 06/2024 7,300 USD 0.035
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2023 12/2023 650 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2024 12/2025 850 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2026 12/2028 1,000 USD 30.000%
CME EQUITY INDEX BTIC EMINI SP RETAIL SELECT RET 06/2023 06/2024 5,000 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 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 EMINI RUSSELL 1000 INDEX FUTURES RS1 06/2023 06/2024 7,200 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 RUSSELL 1000 VALUE RSV 06/2023 06/2024 4,400 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 06/2023 06/2024 7,300 USD 0.035
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 06/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 09/2023 06/2024 6,200 USD 24.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2023 06/2024 6,200 USD 24.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 06/2023 06/2024 4,400 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 460 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 730 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2026 750 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2033 820 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2023 06/2023 770 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2023 06/2024 1,150 USD 0.035
CME 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 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 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 EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 06/2023 09/2023 18,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 06/2023 09/2023 18,000 USD 0.04
CME EQUITY INDEX BTIC EMINI SP OIL & GAS SELECT SWT 06/2023 06/2024 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP REGIONAL BANKS SECTOR SXB 06/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX EMINI SP INSURANCE SELECT INDUSTRY SXI 06/2023 06/2024 5,000 USD 35.000%
CME EQUITY INDEX EMINI SP OIL & GAS SELECT INDUSTRY SXO 06/2023 06/2024 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP RETAIL SELECT INDUSTRY SXR 06/2023 06/2024 5,000 USD 35.000%
CME EQUITY INDEX EMINI SP BIOTECH SELECT INDUSTRY SXT 06/2023 06/2024 5,250 USD 35.000%
CME EQUITY INDEX TAS ON MICRO BITCOIN FUTURES TBM 05/2023 06/2023 800 USD 50.000%
CME EQUITY INDEX TAS ON BITCOIN FUTURES TBT 05/2023 06/2023 40,000 USD 50.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUT MARKER TDI 06/2023 06/2024 6,200 USD 35.000%
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 06/2023 09/2023 38,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2023 06/2024 9,400 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 06/2023 06/2024 620,000 JPY 35.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUTURES TPD 06/2023 06/2024 6,200 USD 35.000%
CME EQUITY INDEX BTIC ON USD DENOMINATED TOPIX FUT TPT 06/2023 06/2024 6,200 USD 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 06/2023 06/2024 620,000 JPY 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 06/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 09/2023 06/2024 6,200 USD 24.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 06/2023 12/2026 11,200 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 06/2023 12/2026 11,200 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 06/2023 12/2026 11,200 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 06/2023 09/2023 18,000 USD 0.04
CME 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 EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 06/2023 06/2024 4,800 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 06/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 06/2023 06/2024 6,750 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 06/2023 06/2024 5,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 06/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 06/2023 06/2024 3,200 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 06/2023 06/2024 3,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 06/2023 06/2024 4,000 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 06/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 06/2023 06/2024 9,500 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 MATERIALS SEL SECTOR XBT 06/2023 06/2024 4,800 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 06/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 06/2023 06/2024 6,750 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 BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 06/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 06/2023 06/2024 3,200 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 EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 06/2023 06/2024 4,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 06/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 06/2023 06/2024 9,500 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 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 NEARBY BTIC+ ON EUR/USD FUTURES 6EP 05/2023 05/2023 130 USD 24.000%
CME FX AD/CD FUTURES AC 06/2023 09/2024 3,400 CAD 0.02
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 AD/JY FUTURES AJ 06/2023 09/2024 720,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 06/2023 09/2024 3,000 NZD 0.02
CME FX BPSF FUTURE BF 06/2023 09/2024 5,600 CHF 0.05
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 BRAZILIAN REAL FUTURES BR 06/2023 05/2024 1,200 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 06/2024 05/2025 1,400 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 06/2025 05/2028 1,500 USD 30.000%
CME FX BPJY FUTURE BY 06/2023 09/2024 850,000 JPY 0.02
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 FX EC/AD CROSS RATE FUTURES CA 06/2023 09/2024 4,200 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 06/2023 09/2024 2,750 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 06/2023 03/2025 4,800 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 06/2023 03/2025 3,100 USD 0.07
CME FX EC/NKR FUTURES CN 06/2023 09/2024 36,000 NOK 0.02
CME FX USD/CNH FUTURE CNH 06/2023 05/2024 18,500 CNH 20.000%
CME FX USD/CNH FUTURE CNH 06/2024 06/2026 21,100 CNH 20.000%
CME FX CD/JY FUTURES CY 06/2023 09/2024 740,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 06/2023 09/2024 5,600 USD 0.04
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 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 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 FX HUNGARIAN FORINT (USD) FUTURES FR 06/2023 09/2024 3,600 USD 20.000%
CME FX ISRAELI SHEKEL FUTURES IS 06/2023 09/2024 8,500 USD 20.000%
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 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 CZECH KORUNA/EURO CROSS RATE FUT K 06/2023 09/2024 3,500 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 06/2023 09/2024 31,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 06/2023 12/2024 3,300 USD 20.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2023 06/2023 185 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2023 09/2023 185 USD 16.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2023 06/2023 280 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2023 09/2023 280 USD 24.000%
CME FX MICRO USD/CAD FUT M6C 06/2023 09/2023 320 CAD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2023 06/2023 265 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2023 09/2023 265 USD 20.000%
CME FX MICRO USD/JPY FUTURES M6J 06/2023 09/2023 70,000 JPY 24.000%
CME FX MICRO USD/CHF FUTURES M6S 06/2023 09/2023 350 CHF 18.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2023 09/2023 125 USD 25.000%
CME FX MICRO INR/USD FUTURE MIR 05/2023 05/2024 240 USD 0.08
CME FX MICRO USD/CNH FUTURES MNH 06/2023 05/2024 1,850 CNH 20.000%
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%
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