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CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2021 08/2021 % 25.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2K 09/2021 09/2021 1.6% 25.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2N 08/2022 08/2022 1.6% 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0K 09/2021 09/2021 1.7% 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0N 08/2022 08/2022 1.7% 25.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2023 08/2024 10.0% 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 04/2024 10.0% 30
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2021 09/2021 10.0% 25.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 08/2022 08/2022 10,000 MXN 40.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2021 10/2021 1,008 USD 30
CME WEATHER LONDON CAT MONTHLY FUTURES G0 06/2022 06/2022 1,012 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 01/2024 1,020 GBP 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2023 02/2023 1,021 USD 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2024 04/2024 1,026 EUR 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 1,026 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2023 1,028 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2024 05/2024 1,030 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2022 02/2023 1,035 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2023 03/2023 1,038 EUR 30.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 09/2022 09/2022 10,400 MXN 40.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2021 12/2021 1,041 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2022 01/2022 1,044 GBP 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2021 09/2021 1,044 USD 30.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2022 03/2022 1,056 GBP 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 1,064 USD 25.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 10/2022 10/2022 10,800 MXN 40.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2022 11/2022 1,086 GBP 30
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2022 02/2022 1,088 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2022 08/2022 1,091 USD 250
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2021 10/2021 1,092 GBP 30
CME WEATHER CINCINNATI HDD FUTURE H3 04/2024 04/2024 1,095 USD 30.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2022 07/2022 1,100 USD 25.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2022 05/2022 1,100 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2021 10/2021 1,100 USD 40.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2021 10/2021 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2021 08/2021 1,100 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 09/2021 12/2021 1,100 USD 0.04
CME FX E-MINI EURO FX FUTURE E7 09/2021 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 MICRO USD/CNH FUTURES MNH 09/2021 09/2022 1,100 CNH 0.08
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2021 10/2023 1,100 USD 25.000%
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 09/2021 12/2028 11,000 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 09/2021 12/2028 11,000 USD 40.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 09/2021 12/2028 11,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 09/2021 12/2028 11,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 09/2021 12/2028 11,000 USD 6.000%
CME FX USD/CNH FUTURES CNH 09/2021 09/2022 11,000 CNH 0.08
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2024 04/2024 1,101 USD 30
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 1,118 USD 25.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 11/2022 11/2022 11,200 MXN 40.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2023 1,122 GBP 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2022 02/2022 1,124 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 1,131 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2021 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 S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2022 12/2022 1,150 USD 0.035
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2021 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 E-MINI S&P 500 FUTURES MARKER ESI 09/2021 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 09/2021 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 09/2021 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 WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 08/2024 1,155 USD 30.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 12/2022 12/2022 11,600 MXN 40.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 10/2023 1,164 EUR 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2021 09/2021 1,170 USD 40.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 11/2023 1,170 GBP 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2021 12/2021 1,170 EUR 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2024 04/2024 1,172 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2024 03/2024 1,178 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2021 01/2022 1,183 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2022 04/2022 1,187 USD 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2021 09/2021 1,190 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2022 01/2022 1,194 USD 30
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2022 04/2024 12 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2021 09/2021 1,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2022 07/2022 1,200 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2021 09/2021 1,200 USD 47.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 09/2021 08/2022 1,200 USD 0.01
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2021 10/2021 1,200 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2021 10/2021 1,200 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2021 09/2021 1,200 USD 25.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 01/2023 09/2023 12,000 MXN 40.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 09/2021 09/2021 1,216 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 09/2021 09/2021 1,216 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2022 01/2022 1,218 EUR 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 08/2022 08/2022 1,218 GBP 30
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2022 08/2022 1,232 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2023 1,239 EUR 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 1,246 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 1,248 USD 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2021 125 GBP 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2022 07/2022 1,250 USD 25.000%
CME FX BRAZILIAN REAL FUTURES BR 10/2021 09/2022 1,250 USD 30.000%
CME FX USD/CNH FUTURES CNH 10/2022 09/2024 12,500 CNH 0.08
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 01/2022 01/2022 125,000 JPY 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2022 04/2022 1,251 USD 30
CME WEATHER LONDON CAT MONTHLY FUTURES G0 07/2022 07/2022 1,252 GBP 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2022 02/2022 1,261 USD 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2023 12/2023 1,278 EUR 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 1,282 USD 30
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 1,282 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 1,296 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2024 04/2024 13.0% 30
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 09/2021 12/2022 1,300 USD 20.000%
CME FX BRAZILIAN REAL FUTURES BR 10/2022 09/2023 1,300 USD 30.000%
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2021 02/2026 1,300 USD 0.01
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2022 06/2022 1,300 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 1,304 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2021 12/2021 1,308 USD 30
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2022 07/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2022 04/2023 1,334 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 11/2023 1,342 USD 30
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2022 03/2022 134,800 JPY 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2022 07/2022 1,349 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 09/2021 12/2021 135 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2022 03/2022 135 USD 20.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2022 08/2022 1,350 USD 23.000%
CME FX CANADIAN DOLLAR FUTURES C1 09/2021 01/2022 1,350 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 03/2022 09/2026 1,350 USD 20.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 11/2021 02/2026 1,350 USD 0.01
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2021 12/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2021 12/2022 13,500 USD 0.035
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2021 12/2022 13,500 USD 0.035
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 09/2021 10/2021 13,500 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 11/2021 12/2021 13,500 USD 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 01/2024 1,353 EUR 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2024 02/2024 1,365 USD 30
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2024 06/2024 1,366 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 1,376 USD 30
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2022 08/2022 1,377 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 07/2023 1,382 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 12/2023 1,384 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2023 02/2023 1,385 USD 30
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 05/2023 1,397 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 140 USD 25.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2022 08/2023 1,400 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2021 02/2022 1,400 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2022 08/2023 1,400 USD 17.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2021 07/2023 1,400 USD 25.000%
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 09/2021 12/2021 1,400 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 10/2023 09/2026 1,400 USD 30.000%
CME FX MEXICAN PESO FUTURES MP 09/2021 02/2022 1,400 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 03/2022 03/2023 1,400 USD 18.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2022 08/2022 1,421 USD 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2022 03/2022 1,448 EUR 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 09/2021 145 USD 45.000%
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 09/2021 12/2021 1,450 USD 0.04
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 146 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2024 07/2024 1,470 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 05/2023 1,476 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2022 02/2022 1,488 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2023 06/2024 1,491 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2021 09/2021 1,494 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2024 04/2024 15.0% 30
CME WEATHER NEW YORK HDD FUTURE H4 04/2024 04/2024 15.0% 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 12/2021 150 GBP 35.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2022 10/2022 150 USD 30
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2022 04/2022 150 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2022 02/2022 1,500 USD 32.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2022 05/2022 1,500 USD 23.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2021 09/2021 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2022 02/2022 1,500 USD 30.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2021 09/2021 1,500 USD 58.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2021 10/2021 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2021 01/2022 1,500 USD 33.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 09/2021 09/2023 1,500 USD 60.000%
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2021 03/2023 1,500 EUR 0.03
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2022 04/2023 1,512 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2021 09/2021 1,534 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2022 01/2022 1,540 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 157 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2022 03/2022 1,575 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 1,584 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2021 10/2021 159 USD 25.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2021 12/2021 160 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2022 03/2022 160 USD 16.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 12/2021 160 USD 35.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2021 10/2021 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2021 12/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2022 02/2022 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2022 04/2022 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2022 06/2022 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2022 02/2023 1,600 USD 15.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2021 12/2021 1,600 USD 37.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2021 10/2021 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2021 12/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2022 02/2022 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2022 04/2022 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2022 06/2022 1,600 USD 23.000%
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 09/2021 12/2021 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 09/2021 12/2021 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 09/2021 12/2021 1,600 USD 0.04
CME FX AUSTRALIAN DOLLAR FUTURES AD 09/2021 12/2021 1,600 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 01/2022 09/2026 1,600 USD 16.000%
CME FX INR/USD FUTURE SIR 09/2021 06/2023 1,600 USD 0.08
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 09/2021 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 09/2021 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 09/2021 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 NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2021 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 09/2021 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 09/2021 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 NASDAQ COMPOSITE FUTURES QN 09/2021 03/2022 16,000 USD 0.09
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2021 03/2023 16,000 USD 45.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2021 09/2022 160,000 JPY 35.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 12/2021 12/2021 161,250 JPY 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 1,628 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2022 03/2022 1,629 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 1,635 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2023 1,636 USD 30.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 09/2021 09/2021 1,663 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 10/2021 10/2021 1,667 USD 50.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2021 11/2021 1,670 USD 30
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 11/2021 11/2021 1,673 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2021 12/2021 1,682 USD 50.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2021 09/2021 1,699 USD 25.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 09/13/2021 09/27/2021 170 USD 35.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 09/2021 07/2023 1,700 USD 0.01
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 01/2022 01/2022 1,700 USD 50.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2021 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 REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 11/2021 02/2026 1,700 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 11/2021 02/2026 1,700 USD 0.01
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2021 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 09/2021 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 09/2021 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 09/2021 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 E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2021 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 MICRO BITCOIN FUTURES MBT 02/2022 02/2022 1,706 USD 50.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 1,712 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2021 09/2021 1,721 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 1,728 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 08/2023 1,732 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 1,740 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 1,746 USD 30
CME INTEREST RATES MPC SONIA FUTURES MPC 08/2021 09/2021 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2022 03/2022 175 GBP 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2021 09/2021 175 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2021 03/2022 175 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2022 09/2022 175 USD 35.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2021 10/2021 175 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2022 08/2023 1,770 USD 24.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2022 03/2022 1,783 USD 30
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2022 12/2022 1,789 USD 50.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2024 08/2024 18.0% 30
CME INTEREST RATES EURODOLLAR FUTURES ED 01/2022 03/2022 180 USD 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 06/2022 180 GBP 35.000%
CME FX AFRICAN RAND FUTURES RA 09/2021 09/2023 1,800 USD 0.04
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 1,818 USD 30
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 02/2024 1,830 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2024 03/2024 1,830 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2022 02/2022 1,857 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2022 11/2022 1,870 USD 24.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2021 01/2022 1,875 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2022 09/2022 1,876 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2022 08/2022 1,890 USD 30
CME FX MICRO JPY/USD MJY 09/2021 12/2021 190 USD 24.000%
CME FX MICRO JPY/USD MJY 03/2022 03/2022 190 USD 16.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2022 06/2022 190 USD 30.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2021 10/2021 1,900 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2021 01/2022 1,900 USD 50.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2021 10/2021 1,900 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2021 12/2021 1,900 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2022 02/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2022 04/2022 1,900 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2022 06/2022 1,900 USD 17.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2021 10/2021 1,900 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2021 12/2021 1,900 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2022 02/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2022 05/2022 1,900 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2022 02/2023 1,900 USD 17.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2021 10/2021 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 12/2021 12/2021 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2022 02/2022 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2022 05/2022 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2022 02/2023 1,900 USD 17.000%
CME FX JAPANESE YEN FUTURES J1 09/2021 12/2021 1,900 USD 24.000%
CME FX JAPANESE YEN FUTURES J1 01/2022 09/2026 1,900 USD 16.000%
CME FX NEW ZEALAND FUTURES NE 09/2021 06/2022 1,900 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 09/2022 03/2023 1,900 USD 20.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2021 09/2026 1,900 USD 40.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2022 10/2022 1,911 USD 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2022 03/2022 1,919 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2021 10/2021 1,920 USD 36.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 1,920 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2023 12/2023 1,926 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2022 02/2022 1,935 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2024 01/2024 1,935 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 1,943 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2023 1,944 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2023 1,950 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 02/2024 02/2024 1,965 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2023 02/2023 1,974 USD 30.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2022 08/2022 2.3% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2022 02/2022 2.8% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 10/2025 20.0% 25.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2021 12/2021 200 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2022 09/2022 200 GBP 30.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2021 09/2022 200 USD 10.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2022 12/2022 200 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2022 01/2022 2,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2022 08/2026 2,000 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 02/2022 09/2026 2,000 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2021 05/2022 2,000 USD 33.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2021 12/2022 2,000 USD 20.000%
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 10/2021 09/2023 2,000 USD 0.07
CME FX EC/SKR CROSS RATE FUTURES KE 09/2021 03/2023 20,000 SEK 0.02
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2021 11/2021 2,004 USD 30
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 02/2022 02/2022 201,250 JPY 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2024 01/2024 2,035 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 10/2021 02/2022 2,037 USD 30.000%
CME FX MICRO USD/CAD FUT M6C 09/2021 03/2022 205 CAD 25.000%
CME FX MICRO USD/JPY FUTURES M6J 09/2021 03/2022 20,780 JPY 24.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2023 2,079 USD 30.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 10/2021 04/2022 20,790 USD 15.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 08/2024 21.0% 25.000%
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2021 03/2023 2,100 EUR 0.03
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 11/2021 02/2026 2,100 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 11/2021 02/2026 2,100 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 11/2021 02/2026 2,100 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2022 03/2023 2,108 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2022 03/2022 2,124 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2021 11/2023 2,132 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 2,133 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2022 07/2022 2,146 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2021 12/2021 215 USD 24.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2022 03/2022 215 USD 16.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 09/2022 215 USD 25.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2021 09/2021 215 USD 10.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2023 03/2023 215 USD 25.000%
CME FX BRITISH POUND FUTURES BP 09/2021 12/2021 2,150 USD 24.000%
CME FX BRITISH POUND FUTURES BP 01/2022 09/2026 2,150 USD 16.000%
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 11/2021 02/2026 2,150 USD 0.01
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2021 03/2022 21,500 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2021 03/2022 21,500 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2021 03/2022 21,500 USD 0.04
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2024 2,160 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 2,178 USD 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2022 06/2022 2,184 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2022 09/2022 2,191 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 08/2024 22.0% 25.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2021 12/2021 220 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2022 03/2022 220 USD 16.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2021 12/2021 2,200 USD 50.000%
CME FX EURO FUTURE EC 09/2021 12/2021 2,200 USD 24.000%
CME FX EURO FUTURE EC 01/2022 09/2026 2,200 USD 16.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2021 01/2022 2,201 USD 30
CME WEATHER CINCINNATI HDD FUTURE H3 03/2022 03/2022 2,220 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2022 10/2022 2,235 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 2,242 USD 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 12/2022 225 GBP 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2022 11/2022 2,265 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 03/2022 03/2022 2,265 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2022 02/2022 2,268 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2022 01/2023 2,279 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2022 11/2022 2,285 USD 30
CME FX U.S. DOLLARRENMINBI FUTURES RMB 09/2021 09/2024 2,300 USD 0.04
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 11/2021 02/2026 2,300 USD 0.01
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2023 2,301 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2022 01/2023 2,305 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2022 02/2022 2,340 USD 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 07/2023 2,345 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2023 06/2023 235 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2021 12/2021 2,355 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2022 10/2022 237 USD 30
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2022 02/2023 2,372 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2022 10/2022 238 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2022 07/2022 2,387 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2022 04/2022 24 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 12/2022 240 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2021 10/2021 2,400 USD 50.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2021 12/2021 2,400 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2021 12/2021 2,400 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 11/2021 01/2022 2,400 USD 25.000%
CME FX AD/NE CROSS RATE FUTURES AN 09/2021 03/2023 2,400 NZD 0.02
CME FX EURO FX/BP FUTURE RP 09/2021 03/2023 2,400 GBP 0.03
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 11/2021 02/2026 2,400 USD 0.01
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 01/2024 2,403 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2022 03/2022 2,411 USD 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2022 08/2022 2,415 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 02/2023 2,418 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2021 10/2021 242 USD 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2022 03/2022 2,421 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2021 10/2021 243 EUR 30
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2023 2,436 USD 30.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 03/2022 03/2022 245,625 JPY 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 11/2023 2,463 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2022 10/2022 2,480 USD 30
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 04/2022 08/2022 25.0% 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 03/2023 250 GBP 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2021 10/2021 250 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2021 11/2021 250 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2021 01/2022 250 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2021 12/2021 2,500 USD 35.000%
CME FX AD/CD FUTURES AC 09/2021 03/2023 2,500 CAD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2021 03/2023 2,500 CAD 0.02
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 10/2021 09/2023 2,500 USD 0.07
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 09/2021 03/2023 2,500 USD 0.04
CME WEATHER NEW YORK HDD FUTURE H4 12/2022 01/2023 2,502 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2022 11/2022 2,505 USD 30.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2022 06/2023 252 USD 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2021 11/2021 252,500 JPY 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 05/2023 2,562 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2022 03/2022 2,592 USD 30
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 06/2023 260 GBP 30.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2021 09/2021 260 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2021 10/2021 2,600 USD 55.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2021 12/2022 2,600 EUR 20.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2023 2,611 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 11/2023 2,615 USD 30
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 01/2023 2,616 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2022 10/2022 2,628 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2022 02/2022 265 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 04/2023 2,670 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2024 04/2024 27.0% 30
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2021 12/2022 2,700 EUR 20.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2021 06/2022 2,700 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2021 06/2022 2,700 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2021 06/2022 2,700 USD 15.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2021 03/2023 2,700 EUR 0.03
CME FX EURO FX/SF FUTURES RF 09/2021 03/2023 2,700 CHF 0.03
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 11/2021 02/2026 2,700 USD 0.01
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2021 09/2021 2,700 USD 25.000%
CME FX EURO FX/JY FUTURE RY 09/2021 03/2023 270,000 JPY 0.03
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2022 03/2022 2,703 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2023 03/2023 275 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2022 10/2023 2,751 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2022 03/2022 2,783 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2023 2,792 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2022 02/2022 2,796 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2021 10/2021 28 USD 30
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2021 12/2021 280 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2023 09/2023 280 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2023 12/2023 2,808 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2021 10/2021 281 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2021 12/2021 2,817 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2024 01/2024 2,823 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 12/2023 2,838 USD 30
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2022 09/2022 285 USD 30.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2022 02/2022 2,857 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 04/2023 2,868 USD 30
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2021 09/2021 2,900 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2021 10/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2021 01/2022 2,900 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2022 08/2022 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 09/2021 10/2021 2,900 USD 25.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 10/2021 10/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 11/2021 11/2021 2,900 USD 27.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2022 04/2022 292 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2022 10/2022 2,922 USD 30
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 12/2023 295 GBP 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2022 01/2023 2,952 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2022 09/2023 296 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2022 01/2023 2,989 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 11/2022 11/2022 2,992 USD 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2022 02/2022 3.1% 25.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2022 03/2022 3.2% 250
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2022 02/2022 3.8% 25.000%
CME FX MICRO USD/CHF FUTURES M6S 09/2021 03/2022 300 CHF 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2023 06/2023 300 USD 25.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2021 12/2022 3,000 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2021 12/2022 3,000 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2021 12/2022 3,000 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 09/2021 12/2022 3,000 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2021 12/2022 3,000 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 09/2021 12/2022 3,000 USD 35.000%
CME FX EC/AD CROSS RATE FUTURES CA 09/2021 03/2023 3,000 AUD 0.02
CME FX EURORENMINBI FUTURE RME 09/2021 03/2023 3,000 EUR 0.03
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2023 3,014 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2023 3,056 USD 30
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2021 12/2023 3,120 USD 25.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2022 03/2022 315 USD 40.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2024 06/2024 315 GBP 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2023 12/2023 315 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2022 01/2022 3,180 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2022 04/2022 32 USD 30
CME FX MICRO INR/USD FUTURE MIR 09/2021 08/2022 320 USD 0.08
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2022 06/2022 320 USD 40.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 10/2025 320 USD 25.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2021 12/2022 3,200 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2021 12/2022 3,200 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2021 12/2022 3,200 USD 15.000%

일본 엔

CME 일본엔/미국달러(JPY/USD) 선물은 일본 경제에 대한 여러분의 투자 의견을 대변할 수 있으며 해당 통화의 리스크 관리 도구로 활용 할 수 있습니다.

일본엔/미국달러 선물거래의 이점

  • 유동성이 풍부한 시장
  • 자본효율적인 중앙집중 청산 방식의 상품
  • 만기곡선 전반에 대한 아웃라이트 및 스프레드 거래 기회 제공
  • CME Group 통화 상품군 전체에 걸친 증거금 상쇄 혜택