CME
|
EQUITY INDEX
|
E-MINI NASDAQ BIOTECH SYNT MARKER |
BTT
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
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 |
11,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 ESG INDEX |
EGT
|
06/2023 |
06/2024 |
11,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
FTSE EMERGING INDEX FUTURES |
EI
|
06/2023 |
06/2024 |
3,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI NIKKEI 225 YEN DENOMINATED |
ENY
|
06/2023 |
03/2024 |
140,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
FORWARD STARTING TACO |
EQ1
|
04/21/2023 |
06/16/2023 |
90 USD |
35.000% |
CME
|
EQUITY INDEX
|
NEARBY MONTH FWD STARTING BTIC |
ES1
|
03/24/2023 |
04/14/2023 |
250 USD |
35.000% |
CME
|
EQUITY INDEX
|
2ND MONTH FWD STARTING BTIC |
ES2
|
03/24/2023 |
04/05/2023 |
300 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 ESG INDEX FUTURES |
ESG
|
06/2023 |
06/2024 |
11,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI FTSE 100 INDEX FUTURES |
FT1
|
06/2023 |
06/2024 |
4,400 GBP |
35.000% |
CME
|
EQUITY INDEX
|
EMINI FTSE 100 VALUE SYN MARKER |
FTI
|
06/2023 |
06/2024 |
4,400 GBP |
35.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE 100 INDEX FUTURE |
FTT
|
06/2023 |
06/2024 |
4,400 GBP |
35.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI SP INSURANCE SELECT |
IST
|
06/2023 |
06/2024 |
5,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
NIKKEI 225 YEN FUT |
N1
|
04/2023 |
12/2028 |
700,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
YEN DENOMINATED NIKKEI MARKER |
NIM
|
04/2023 |
12/2028 |
700,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED NIKKEI FUT |
NIT
|
04/2023 |
12/2028 |
700,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
NIKKEI 225 DOLLAR FUTURES |
NK
|
06/2023 |
12/2028 |
7,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
NIKKEI STOCK AVERAGE FUTURES MARKER |
NKM
|
06/2023 |
12/2028 |
7,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON NIKKEI STOCK AVERAGE FUT |
NKT
|
06/2023 |
12/2028 |
7,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL1000 INDEX FUT |
R1T
|
06/2023 |
06/2024 |
7,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI SP RETAIL SELECT |
RET
|
06/2023 |
06/2024 |
5,700 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 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
|
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
|
BTIC EMINI SP OIL & GAS SELECT |
SWT
|
06/2023 |
06/2024 |
12,950 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP REGIONAL BANKS SECTOR |
SXB
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP INSURANCE SELECT INDUSTRY |
SXI
|
06/2023 |
06/2024 |
5,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP OIL & GAS SELECT INDUSTRY |
SXO
|
06/2023 |
06/2024 |
12,950 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP RETAIL SELECT INDUSTRY |
SXR
|
06/2023 |
06/2024 |
5,700 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP BIOTECH SELECT INDUSTRY |
SXT
|
06/2023 |
06/2024 |
6,100 USD |
35.000% |
CME
|
EQUITY INDEX
|
USD DENOMINATED TOPIX FUT MARKER |
TDI
|
06/2023 |
06/2024 |
6,200 USD |
35.000% |
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
|
EMINI SP500 MATERIALS SECTOR INDEX |
XAB
|
06/2023 |
06/2024 |
5,050 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP 500 ENERGY SECTOR INDEX |
XAE
|
06/2023 |
06/2024 |
7,850 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500 - FINANCIAL SECT INDEX |
XAF
|
06/2023 |
06/2024 |
7,350 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500-INDUSTRIAL SECTOR INDEX |
XAI
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500-TECHNOLOGY SECTOR INDEX |
XAK
|
06/2023 |
06/2024 |
9,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP 500 CONS STAPLES SECTOR IX |
XAP
|
06/2023 |
06/2024 |
3,450 USD |
35.000% |
CME
|
EQUITY INDEX
|
REAL ESTATE SELECT SECTOR FUTURES |
XAR
|
06/2023 |
06/2024 |
3,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500-UTILITIES SECTOR INDEX |
XAU
|
06/2023 |
06/2024 |
4,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500- HEALTH CARE SECT INDEX |
XAV
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SECTOR IX |
XAY
|
06/2023 |
06/2024 |
11,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI COM SERVICES SELECT SECTOR |
XAZ
|
06/2023 |
06/2024 |
5,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 MATERIALS SEL SECTOR |
XBT
|
06/2023 |
06/2024 |
5,050 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 ENERGY SELECT SECTOR |
XET
|
06/2023 |
06/2024 |
7,850 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 FINANCIAL SECTOR TIC |
XFT
|
06/2023 |
06/2024 |
7,350 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 INDUSTTRIAL SECTOR TIC |
XIT
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 TECHNOLOGY SECTOR TIC |
XKT
|
06/2023 |
06/2024 |
9,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC CONSUMER STAPLES SECTOR TIC |
XPT
|
06/2023 |
06/2024 |
3,450 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI REAL ESTATE INDEX MARKER |
XRI
|
06/2023 |
06/2024 |
3,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC REAL ESTATE SELECT INDEX FUT |
XRT
|
06/2023 |
06/2024 |
3,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 UTILITIES SEL SECTOR |
XUT
|
06/2023 |
06/2024 |
4,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 HEALTH CARE SECTOR TIC |
XVT
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC E-MINI SP500 CONS DISCRET TAI |
XYT
|
06/2023 |
06/2024 |
11,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI COM SELECT SECTOR MARKER |
XZI
|
06/2023 |
09/2023 |
5,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI COM SERVICES SECTOR |
XZT
|
06/2023 |
06/2024 |
5,500 USD |
35.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2023 |
12/2023 |
1,080 USD |
35.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2024 |
09/2024 |
1,225 USD |
35.000% |
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
02/2023 |
05/2023 |
475 GBP |
35.000% |
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
06/2023 |
09/2023 |
720 GBP |
35.000% |
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
11/2023 |
11/2023 |
850 GBP |
35.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2023 |
03/2023 |
600 GBP |
35.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2023 |
06/2023 |
950 GBP |
35.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2023 |
12/2023 |
1,100 GBP |
35.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
05/2023 |
05/2023 |
1,300 USD |
35.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
07/2023 |
08/2023 |
870 USD |
35.000% |
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
06/2023 |
06/2023 |
7,200 USD |
35.000% |
CMX
|
METALS
|
ALUMINUM A-380 ALLOY PLATTS FUTURES |
A38
|
03/2023 |
06/2023 |
4,000 USD |
35.000% |
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
03/2023 |
03/2023 |
500 USD |
35.000% |
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
03/2023 |
03/2023 |
1,800 USD |
35.000% |
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
03/2023 |
06/2023 |
1,100 EUR |
35.000% |
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
03/2023 |
06/2023 |
1,000 USD |
35.000% |
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
03/2023 |
06/2023 |
600 USD |
35.000% |
CMX
|
METALS
|
LEAD FUTURES |
LED
|
03/2023 |
04/2023 |
2,100 USD |
35.000% |
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
03/2023 |
03/2023 |
5,500 USD |
35.000% |
CMX
|
METALS
|
MOLYBDENUM OXIDE PLATTS FUT |
MOX
|
03/2023 |
03/2023 |
4,900 USD |
35.000% |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
03/2023 |
03/2023 |
10,000 CNH |
35.000% |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
03/2023 |
03/2023 |
1,500 USD |
35.000% |
CMX
|
METALS
|
SHANGHAI GOLD (CNH) FUTURES |
SGC
|
03/2023 |
05/2023 |
16,000 CNH |
35.000% |
CMX
|
METALS
|
SHANGHAI GOLD (USD) FUTURES |
SGU
|
03/2023 |
05/2023 |
2,500 USD |
35.000% |
CMX
|
METALS
|
ZINC FUTURES |
ZNC
|
03/2023 |
07/2023 |
3,600 USD |
35.000% |
FEX
|
FEX
|
FEX ICX 62 IRON ORE (AUD) FUTURES |
IO
|
06/2023 |
06/2023 |
800 AUD |
35.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
03/2023 |
03/2023 |
5,193 USD |
35.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
04/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER LONDON |
CLL
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER SINGAPORE |
CLS
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
03/2023 |
03/2023 |
504 USD |
35.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
03/2023 |
03/2023 |
494 USD |
35.000% |
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
03/2023 |
03/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
03/2023 |
03/2023 |
494 USD |
35.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
05/2023 |
05/2023 |
580 USD |
35.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
05/2023 |
05/2023 |
580 USD |
35.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
05/2023 |
05/2023 |
2,900 USD |
35.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
03/2023 |
03/2023 |
2,500,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
04/2023 |
04/2023 |
2,200,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
05/2023 |
05/2023 |
2,000,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
06/2023 |
02/2025 |
1,950,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
05/2023 |
05/2023 |
2,400,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
06/2023 |
02/2025 |
2,300,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
03/2023 |
03/2023 |
1,100,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
04/2023 |
04/2023 |
1,000,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
05/2023 |
02/2025 |
900,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
03/2023 |
03/2023 |
1,300,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
04/2023 |
04/2023 |
1,100,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
05/2023 |
02/2025 |
950,000 JPY |
35.000% |
NYM
|
ENVIRONMENTAL
|
IN DELIVERY MONTH EUA FUTURES |
6T
|
12/2023 |
12/2023 |
2,300 EUR |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
03/2023 |
04/2023 |
1,050 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
03/2023 |
04/2023 |
1,050 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
03/2023 |
04/2023 |
1,050 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CRE GLBL EMI OFST (C-GEO) FUT |
CGO
|
03/2023 |
04/2023 |
375 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CORE GLOBAL EMISSIONS OFFSET |
COT
|
03/2023 |
04/2023 |
375 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL GLOBAL EMISSIONS OFFSET FUTURES |
GEO
|
03/2023 |
04/2023 |
600 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS O |
NGO
|
03/2023 |
04/2023 |
1,000 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS |
NOT
|
07/2023 |
07/2023 |
1,000 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CARBON RGGI EMISSION |
RJ
|
03/2023 |
12/2026 |
300 USD |
35.000% |
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
04/2023 |
04/2023 |
5,700 USD |
35.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
03/2023 |
03/2023 |
400 USD |
35.000% |
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
03/2023 |
03/2023 |
400 USD |
35.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
03/2023 |
03/2023 |
4,600 USD |
35.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
04/2023 |
04/2023 |
7,900 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
04/2023 |
04/2023 |
7,900 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
03/2023 |
04/2023 |
7,900 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
HEATING OIL TAM PLATTS PRICE |
HO4
|
04/2023 |
04/2023 |
7,900 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
04/2023 |
04/2023 |
7,900 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
HEATING OIL TAM PLATTS PRIC |
HOS
|
04/2023 |
04/2023 |
7,900 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
04/2023 |
04/2023 |
7,900 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
04/2023 |
04/2023 |
790 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
03/2023 |
03/2023 |
687 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
04/2023 |
04/2023 |
3,950 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
04/2023 |
04/2023 |
7,900 USD |
36.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
04/2023 |
04/2023 |
2,400 USD |
37.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
05/2023 |
06/2023 |
2,250 USD |
37.000% |
FEX
|
FEX
|
NSW PEAK LOAD POWER FUT |
PN
|
03/2023 |
03/2023 |
22,500 AUD |
38.000% |
FEX
|
FEX
|
QLD PEAK LOAD POWER FUT |
PQ
|
03/2023 |
03/2023 |
25,000 AUD |
38.000% |
FEX
|
FEX
|
SA PEAK LOAD POWER FUT |
PS
|
03/2023 |
03/2023 |
24,000 AUD |
38.000% |
FEX
|
FEX
|
VIC PEAK LOAD POWER FUT |
PV
|
03/2023 |
03/2023 |
18,500 AUD |
38.000% |
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
04/2023 |
04/2023 |
1,800 USD |
38.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
04/2023 |
04/2023 |
1,600 USD |
38.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
05/2023 |
05/2023 |
1,550 USD |
38.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2023 |
05/2023 |
4,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2023 |
05/2023 |
4,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
04/2023 |
05/2023 |
4,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2023 |
05/2023 |
4,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
03/2023 |
05/2023 |
4,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
04/2023 |
05/2023 |
4,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2023 |
05/2023 |
1,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
04/2023 |
05/2023 |
1,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT TRADE AT SETTLEMENT |
NNT
|
04/2023 |
05/2023 |
1,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2023 |
05/2023 |
1,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2023 |
05/2023 |
1,000 USD |
38.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
03/2023 |
03/2023 |
191 USD |
38.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
03/2023 |
03/2023 |
191 USD |
38.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
03/2023 |
03/2023 |
2,200 USD |
38.000% |
CBT
|
EQUITY INDEX
|
MICRO E-MINI DOW JONES AVE FUTURE |
MYM
|
06/2023 |
06/2023 |
800 USD |
40.000% |
CBT
|
EQUITY INDEX
|
E-MINI DOW JONES IND AVG FUT |
YM
|
06/2023 |
06/2023 |
8,000 USD |
40.000% |
CBT
|
EQUITY INDEX
|
E-MINI DJIA FUTURES MARKER |
YMI
|
06/2023 |
06/2023 |
8,000 USD |
40.000% |
CBT
|
EQUITY INDEX
|
BTIC ON E-MINI DJIA FUTURES |
YMT
|
06/2023 |
06/2023 |
8,000 USD |
40.000% |
CBT
|
INTEREST RATES
|
MICRO 10-YEAR YIELD FUTURES |
10Y
|
03/2023 |
04/2023 |
390 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 2.0% COUPON UMBS TBA FUT |
20U
|
04/2023 |
06/2023 |
3,400 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 2.5% COUPON UMBS TBA FUT |
25U
|
04/2023 |
06/2023 |
3,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
MICRO 2-YEAR YIELD FUTURES |
2YY
|
03/2023 |
04/2023 |
420 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 3.0% COUPON UMBS TBA FUT |
30U
|
04/2023 |
06/2023 |
3,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
MICRO 30-YEAR YIELD FUTURES |
30Y
|
03/2023 |
04/2023 |
300 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 3.5% COUPON UMBS TBA FUT |
35U
|
04/2023 |
06/2023 |
3,600 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 4.0% COUPON UMBS TBA FUT |
40U
|
04/2023 |
06/2023 |
3,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
03/2023 |
03/2023 |
550 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 4.5% COUPON UMBS TBA FUT |
45U
|
04/2023 |
06/2023 |
3,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 5.0% COUPON UMBS TBA FUT |
50U
|
04/2023 |
06/2023 |
3,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 5.5% COUPON UMBS TBA FUT |
55U
|
04/2023 |
06/2023 |
3,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
MICRO 5-YEAR YIELD FUTURES |
5YY
|
03/2023 |
04/2023 |
420 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 6.0% COUPON UMBS TBA FUT |
60U
|
04/2023 |
06/2023 |
3,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 6.5% COUPON UMBS TBA |
65U
|
05/2023 |
07/2023 |
3,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR SOFR MAC SWAP FUTURES |
B1S
|
06/2023 |
09/2023 |
5,000 USD |
40.000% |
CBT
|
INTEREST RATES
|
20-YEAR SOFR MAC SWAP FUTURES |
E1S
|
06/2023 |
09/2023 |
3,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR SOFR MAC SWAP FUTURES |
F1S
|
06/2023 |
09/2023 |
1,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS BSBY SWAP FUT |
KXA
|
06/2022 |
09/2023 |
250 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS BSBY SWAP FUT |
KXB
|
06/2022 |
09/2023 |
1,520 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS BSBY SWAP FUT |
KXC
|
06/2022 |
09/2023 |
775 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS BSBY SWAP FUT |
KXD
|
06/2022 |
09/2023 |
1,050 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS BSBY SWAP FUT |
KXT
|
06/2022 |
09/2023 |
550 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS BSBY SWAP FUT |
KXW
|
06/2022 |
09/2023 |
1,100 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS BSBY SWAP FUT |
KXY
|
06/2022 |
09/2023 |
1,800 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR SOFR MAC SWAP FUTURES |
N1S
|
06/2023 |
09/2023 |
2,700 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR SOFR MAC SWAP FUTURES |
S1S
|
06/2023 |
09/2023 |
1,850 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR SOFR MAC SWAP FUTURES |
T1S
|
06/2023 |
09/2023 |
650 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
06/2022 |
06/2022 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
09/2022 |
09/2022 |
90 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
12/2022 |
12/2022 |
155 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
03/2023 |
03/2023 |
270 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
06/2023 |
06/2023 |
385 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
09/2023 |
09/2023 |
445 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2016 |
06/2016 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2016 |
09/2016 |
80 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2016 |
12/2016 |
175 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2017 |
03/2017 |
300 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2017 |
06/2017 |
350 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2017 |
09/2017 |
450 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2017 |
12/2017 |
550 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2018 |
03/2018 |
650 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2018 |
06/2018 |
700 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2018 |
09/2018 |
750 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2018 |
12/2018 |
800 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2019 |
03/2019 |
875 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2019 |
06/2019 |
950 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2019 |
09/2019 |
1,000 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2019 |
12/2019 |
1,100 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2020 |
03/2020 |
1,150 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2020 |
06/2020 |
1,175 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2020 |
09/2020 |
1,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2020 |
12/2020 |
1,250 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2021 |
03/2021 |
1,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2021 |
06/2021 |
1,350 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2021 |
09/2021 |
1,400 USD |
40.000% |
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
|
03/2020 |
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% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
04/2023 |
04/2023 |
1,600 USD |
40.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
04/2023 |
04/2023 |
1,100 USD |
40.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
04/2023 |
04/2023 |
1,750 USD |
40.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
04/2023 |
04/2023 |
1,600 USD |
40.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
04/2023 |
04/2023 |
1,750 USD |
40.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
03/2023 |
03/2023 |
1,250 USD |
40.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
04/2023 |
04/2023 |
2,150 USD |
40.000% |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
04/2023 |
04/2023 |
1,900 USD |
40.000% |
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 |
A2R
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE RUSS 2000 TOT RET |
A2T
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
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 T RET |
AQR
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE FOR NASDAQ 100 |
AQT
|
06/2023 |
06/2023 |
16,800 USD |
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 MARKER |
ESI
|
06/2023 |
06/2023 |
11,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
06/2023 |
06/2023 |
11,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
06/2023 |
06/2023 |
11,200 USD |
40.000% |
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 S&P 500 FUTURES |
MES
|
06/2023 |
06/2023 |
1,120 USD |
40.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
06/2023 |
06/2023 |
1,680 USD |
40.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 TOT RETN INDEX MARKER |
N1M
|
06/2023 |
06/2023 |
15,000 USD |
40.000% |
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 MARKER |
NQI
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUT TACO MARKER |
QQ1
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
RUSS 2000 TOT RETURN INDEX MARKER |
R2M
|
06/2023 |
06/2023 |
6,400 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI RUSSEL 2000 FUTURES |
RTQ
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI RUSSELL 2000 FUTURES TACO MA |
TQ1
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
CME
|
FX
|
RU RUSSIAN RUBLE FUTURES |
RU
|
06/2023 |
03/2024 |
9,000 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
06/2023 |
06/2023 |
850 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2023 |
09/2023 |
975 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2023 |
12/2023 |
1,075 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
03/2024 |
09/2025 |
1,100 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2025 |
03/2028 |
1,225 USD |
40.000% |
CME
|
INTEREST RATES
|
ESTR FUTURES |
ESR
|
01/2023 |
04/2023 |
840 EUR |
40.000% |
CME
|
INTEREST RATES
|
ESTR FUTURES |
ESR
|
05/2023 |
03/2025 |
1,000 EUR |
40.000% |
CME
|
INTEREST RATES
|
ESTR THREE MO BASIS SPREAD FUTURES |
EUS
|
04/2023 |
03/2025 |
320 EUR |
40.000% |
CME
|
INTEREST RATES
|
REPO FUNDS RATES FUTURES GERMANY |
RFD
|
01/2023 |
03/2025 |
1,600 EUR |
40.000% |
CME
|
INTEREST RATES
|
REPO FUNDS RATES FUTURES ITAL |
RFI
|
01/2023 |
03/2025 |
1,600 EUR |
40.000% |
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD GER FUT |
RSD
|
04/2023 |
03/2025 |
840 EUR |
40.000% |
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD FUTURES ITA |
RSI
|
04/2023 |
03/2025 |
840 EUR |
40.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
03/2023 |
03/2023 |
550 USD |
40.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
04/2023 |
04/2023 |
900 USD |
40.000% |
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
03/2023 |
07/2023 |
12,000 MXN |
40.000% |
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
08/2023 |
03/2025 |
14,500 MXN |
40.000% |
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
03/2023 |
05/2023 |
7,200 USD |
40.000% |
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
03/2023 |
05/2023 |
8,000 USD |
40.000% |
CMX
|
METALS
|
GOLD LONDON TAM FIRST PM |
GCD
|
04/2023 |
04/2023 |
8,000 USD |
40.000% |
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
04/2023 |
04/2023 |
8,000 USD |
40.000% |
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
03/2023 |
05/2023 |
6,100 USD |
40.000% |
CMX
|
METALS
|
COPPER SPOT TAS |
HG0
|
03/2023 |
04/2023 |
6,100 USD |
40.000% |
CMX
|
METALS
|
COPPER LONDON TAM |
HGF
|
05/2023 |
05/2023 |
6,100 USD |
40.000% |
CMX
|
METALS
|
COPPER LONDON MARKER |
HGK
|
05/2023 |
05/2023 |
6,100 USD |
40.000% |
CMX
|
METALS
|
COPPER TAS |
HGT
|
05/2023 |
05/2023 |
6,100 USD |
40.000% |
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
04/2023 |
04/2023 |
800 USD |
40.000% |
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
04/2023 |
04/2023 |
800 USD |
40.000% |
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
04/2023 |
05/2023 |
610 USD |
40.000% |
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
04/2023 |
05/2023 |
3,050 USD |
40.000% |
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
04/2023 |
04/2023 |
4,000 USD |
40.000% |
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
03/2023 |
03/2023 |
696 USD |
40.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
03/2023 |
03/2023 |
2,800,000 JPY |
40.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
04/2023 |
04/2023 |
2,500,000 JPY |
40.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
03/2023 |
03/2023 |
1,045 USD |
40.000% |
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
03/2023 |
03/2023 |
5,800 USD |
40.000% |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
03/2023 |
04/2023 |
20,000 USD |
40.000% |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
05/2023 |
05/2023 |
19,500 USD |
40.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
03/2023 |
04/2023 |
2,000 USD |
40.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
05/2023 |
05/2023 |
1,950 USD |
40.000% |
NYM
|
METALS
|
PLATINUM FUTURES NYMEX |
PL
|
03/2023 |
04/2023 |
3,700 USD |
40.000% |
NYM
|
METALS
|
MICRO PLATINUM FUTURES |
PLM
|
03/2023 |
04/2023 |
740 USD |
40.000% |
NYM
|
METALS
|
PLATINUM FUTURES TAS |
PLT
|
04/2023 |
04/2023 |
3,700 USD |
40.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
04/2023 |
04/2023 |
725 USD |
42.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
05/2023 |
06/2023 |
870 USD |
42.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
01/2023 |
04/2023 |
725 USD |
42.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
05/2023 |
06/2023 |
870 USD |
42.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
04/2023 |
04/2023 |
1,500 USD |
44.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
05/2023 |
07/2023 |
1,500 USD |
45.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
03/2023 |
03/2023 |
650 USD |
45.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
05/2023 |
07/2023 |
750 USD |
45.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
03/2023 |
04/2023 |
1,100 USD |
45.000% |
CME
|
FX
|
TURKISH LIRA/US DOLLAR (TRY/USD) |
TRL
|
06/2023 |
09/2024 |
10,000 USD |
45.000% |
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
05/2023 |
05/2023 |
4,750 USD |
45.000% |
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
03/2023 |
05/2023 |
9,500 USD |
45.000% |
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
03/2023 |
05/2023 |
1,900 USD |
45.000% |
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
05/2023 |
05/2023 |
9,500 USD |
45.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
03/2023 |
03/2023 |
339 USD |
45.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
03/2023 |
03/2023 |
339 USD |
45.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
03/2023 |
03/2023 |
3,900 USD |
45.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
03/2023 |
03/2023 |
1,800 USD |
47.000% |
CBT
|
AGRICULTURE
|
JUL-NOV SOYBEAN SYNT CAL SPREAD |
SC5
|
07/2023 |
07/2023 |
1,075 USD |
5.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 1 MONTH CLNDR FINANCIAL COMBO |
A2
|
05/2023 |
05/2023 |
380 USD |
5.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 1 MONTH CLNDR FINANCIAL COMBO |
A2
|
06/2023 |
06/2023 |
170 USD |
5.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 1 MONTH CLNDR FINANCIAL COMBO |
A2
|
07/2023 |
11/2028 |
120 USD |
5.000% |
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
03/2023 |
05/2023 |
380 USD |
5.000% |
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
06/2023 |
06/2023 |
170 USD |
5.000% |
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
07/2023 |
01/2034 |
120 USD |
5.000% |
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
03/2023 |
03/2023 |
4,000 USD |
5.000% |
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
04/2023 |
02/2026 |
2,200 USD |
5.000% |
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2024 |
01/2024 |
6,563 USD |
5.000% |
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2025 |
01/2025 |
5,226 USD |
5.000% |
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2026 |
01/2026 |
4,692 USD |
5.000% |
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2027 |
01/2034 |
4,656 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
08/2023 |
08/2023 |
1,776 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
09/2023 |
09/2023 |
1,764 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
10/2023 |
10/2023 |
1,728 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
11/2023 |
11/2023 |
1,716 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
12/2023 |
12/2023 |
1,692 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
01/2024 |
01/2024 |
1,680 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
02/2024 |
02/2024 |
1,668 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
03/2024 |
03/2024 |
1,656 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
04/2024 |
04/2024 |
1,644 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
05/2024 |
05/2024 |
1,632 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
06/2024 |
06/2024 |
1,620 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
07/2024 |
07/2024 |
1,608 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
08/2024 |
08/2024 |
1,596 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
09/2024 |
09/2024 |
1,584 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
10/2024 |
12/2025 |
1,572 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL VS NY HARB ULSD |
JET
|
05/2023 |
12/2026 |
6,000 USD |
5.000% |
CBT
|
INTEREST RATES
|
30 YR U.S. TREASURY BOND FUTURES |
17
|
03/2023 |
12/2023 |
4,200 USD |
50.000% |
CBT
|
INTEREST RATES
|
10Y TREASURY NOTE FUTURES |
21
|
03/2023 |
12/2023 |
2,250 USD |
50.000% |
CBT
|
INTEREST RATES
|
5 YR TREASURY NOTE FUTURES |
25
|
03/2023 |
09/2023 |
1,700 USD |
50.000% |
CBT
|
INTEREST RATES
|
2 YEAR TREASURY NOTE FUTURES |
26
|
03/2023 |
03/2023 |
1,400 USD |
50.000% |
CBT
|
INTEREST RATES
|
2 YEAR TREASURY NOTE FUTURES |
26
|
06/2023 |
09/2023 |
1,450 USD |
50.000% |
CBT
|
INTEREST RATES
|
3 YEAR TREASURY NOTE FUTURE |
3YR
|
03/2023 |
09/2023 |
2,000 USD |
50.000% |
CBT
|
INTEREST RATES
|
ULTRA 10-YEAR U S TREASURY NOTE FUT |
TN
|
03/2023 |
12/2023 |
3,100 USD |
50.000% |
CBT
|
INTEREST RATES
|
ULTRA 10-YR U S TREA TAS FUT |
TNT
|
06/2023 |
06/2023 |
3,100 USD |
50.000% |
CBT
|
INTEREST RATES
|
20-YEAR U.S. TREASURY BOND FUTURES |
TWE
|
03/2023 |
12/2023 |
4,900 USD |
50.000% |
CBT
|
INTEREST RATES
|
LONG TERM U.S. TREASURY BOND FUTURE |
UBE
|
03/2023 |
12/2023 |
6,500 USD |
50.000% |
CBT
|
INTEREST RATES
|
ULTRA U.S TRES BOND TAS FUT |
UBT
|
06/2023 |
06/2023 |
6,500 USD |
50.000% |
CBT
|
INTEREST RATES
|
U.S. TREA BOND TAS FUT |
ZBT
|
06/2023 |
06/2023 |
4,200 USD |
50.000% |
CBT
|
INTEREST RATES
|
5 YEAR TAS FUTURES |
ZFT
|
06/2023 |
06/2023 |
1,700 USD |
50.000% |
CBT
|
INTEREST RATES
|
10 YR TREA NOTE TAS FUTURES |
ZNS
|
06/2023 |
06/2023 |
2,250 USD |
50.000% |
CBT
|
INTEREST RATES
|
2 YEAR TAS FUTURES |
ZTT
|
06/2023 |
06/2023 |
1,450 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
03/2023 |
03/2023 |
1,300 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
04/2023 |
04/2023 |
2,400 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
05/2023 |
06/2023 |
2,100 USD |
50.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
04/2023 |
04/2023 |
2,300 USD |
50.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
03/2023 |
03/2023 |
800 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURE BRRNY MARKER |
BNI
|
03/2023 |
12/2024 |
40,000 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
03/2023 |
12/2024 |
40,000 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN EURO FUTURES |
BTE
|
03/2023 |
12/2024 |
36,700 EUR |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTU MARKER (BRR) |
BTM
|
03/2023 |
12/2024 |
40,000 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
03/2023 |
12/2024 |
800 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN MARKER (BRR) |
MIM
|
04/2023 |
12/2024 |
40,000 USD |
50.000% |