CME
|
EQUITY INDEX
|
SP 500 MATERIALS SEL SECTOR SYNTH |
1BT
|
06/2021 |
06/2022 |
4,600 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 ENERGY SLCT SEC SYNTHETIC |
1ET
|
06/2021 |
06/2022 |
4,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 FINANCIAL SLCT SEC SYNT |
1FT
|
06/2021 |
06/2022 |
6,700 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 - INDUSTRIAL SEL SECTOR SYNT |
1IT
|
06/2021 |
06/2022 |
6,700 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 TECHNOLOGY SECTOR SYNTH |
1KT
|
06/2021 |
06/2022 |
9,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 - CONS STAPLES SYNTHETIC |
1PT
|
06/2021 |
06/2022 |
3,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 UTILITIES SEL SECTOR SYNTH |
1UT
|
06/2021 |
06/2022 |
4,300 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 HEALTH CARE SECTOR SYNTHETIC |
1VT
|
06/2021 |
06/2022 |
6,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SYNTHETIC |
1YT
|
06/2021 |
06/2022 |
9,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 GROWTH MARKER |
2GI
|
06/2021 |
06/2022 |
4,700 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 GROWTH I |
2GT
|
06/2021 |
06/2022 |
4,700 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE IND MARKER |
2VI
|
06/2021 |
06/2022 |
7,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 VALUE IN |
2VT
|
06/2021 |
06/2022 |
7,500 USD |
0.035 |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
04/2021 |
04/2021 |
1,600 USD |
40.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
06/2021 |
06/2021 |
1,600 USD |
28.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
08/2021 |
08/2021 |
1,600 USD |
21.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
10/2021 |
10/2021 |
1,600 USD |
20.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
12/2021 |
12/2021 |
1,600 USD |
23.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
02/2022 |
08/2022 |
1,600 USD |
15.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
04/2021 |
04/2021 |
2,900 USD |
40.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
05/2021 |
05/2021 |
2,900 USD |
30.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
08/2021 |
09/2021 |
2,900 USD |
27.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
10/2021 |
03/2022 |
2,900 USD |
25.000% |
CME
|
FX
|
AD/CD FUTURES |
AC
|
06/2021 |
09/2022 |
2,500 CAD |
0.02 |
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
04/2021 |
06/2021 |
1,800 USD |
40.000% |
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
07/2021 |
03/2026 |
1,800 USD |
35.000% |
CME
|
FX
|
AD/JY FUTURES |
AJ
|
06/2021 |
09/2022 |
450,000 JPY |
0.02 |
CME
|
FX
|
AD/NE CROSS RATE FUTURES |
AN
|
06/2021 |
09/2022 |
2,400 NZD |
0.02 |
CME
|
EQUITY INDEX
|
ADJUSTED INT RATE S&P500 TOTAL RET |
ASR
|
06/2021 |
12/2027 |
12,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON ADJ IR S&P 500 TOTAL RETURN |
AST
|
06/2021 |
12/2027 |
12,000 USD |
40.000% |
CME
|
FX
|
BPSF FUTURE |
BF
|
06/2021 |
09/2022 |
5,400 CHF |
0.05 |
CME
|
EQUITY INDEX
|
BTIC E-MINI NASDAQ BIOTECHNOLOGY |
BIT
|
06/2021 |
06/2022 |
16,000 USD |
35.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
04/2021 |
04/2021 |
1,460 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
05/2021 |
05/2021 |
2,760 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
06/2021 |
07/2021 |
2,620 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
08/2021 |
09/2021 |
1,800 USD |
32.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
10/2021 |
02/2022 |
1,200 USD |
26.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
03/2022 |
03/2023 |
900 USD |
26.000% |
CME
|
REAL ESTATE
|
BOSTON CSI HOUSING INDEX FUTURES |
BOS
|
05/2021 |
02/2026 |
2,100 USD |
0.01 |
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
04/2021 |
06/2021 |
2,400 USD |
35.000% |
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
07/2021 |
03/2026 |
2,400 USD |
25.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ BIOTECHNOLOGY FUTURES |
BQ
|
06/2021 |
06/2022 |
16,000 USD |
35.000% |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
05/2021 |
04/2022 |
1,250 USD |
0.04 |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
05/2022 |
04/2023 |
1,300 USD |
0.04 |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
05/2023 |
04/2026 |
1,400 USD |
0.04 |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
04/2021 |
04/2021 |
118,560 USD |
60.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
05/2021 |
05/2021 |
119,482 USD |
60.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
06/2021 |
06/2021 |
120,242 USD |
60.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
07/2021 |
07/2021 |
120,973 USD |
60.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
08/2021 |
08/2021 |
122,113 USD |
60.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
09/2021 |
09/2021 |
122,854 USD |
60.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
12/2021 |
12/2021 |
126,920 USD |
60.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
12/2022 |
12/2022 |
132,430 USD |
60.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ BIOTECH SYNT MARKER |
BTT
|
06/2021 |
06/2022 |
16,000 USD |
35.000% |
CME
|
FX
|
BPJY FUTURE |
BY
|
06/2021 |
09/2022 |
550,000 JPY |
0.02 |
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
04/2021 |
07/2021 |
1,100 USD |
25.000% |
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
09/2021 |
03/2026 |
1,100 USD |
20.000% |
CME
|
FX
|
EC/AD CROSS RATE FUTURES |
CA
|
06/2021 |
09/2022 |
3,300 AUD |
0.02 |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
04/2021 |
04/2021 |
1,200 USD |
47.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
05/2021 |
07/2021 |
1,900 USD |
34.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
08/2021 |
12/2021 |
1,800 USD |
23.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
01/2022 |
06/2022 |
1,600 USD |
23.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
07/2022 |
03/2023 |
1,300 USD |
23.000% |
CME
|
FX
|
EC/CD CROSS RATE FUTURE |
CC
|
06/2021 |
09/2022 |
2,500 CAD |
0.02 |
CME
|
REAL ESTATE
|
CHICAGO CSI HOUSING INDEX FUTURE |
CHI
|
05/2021 |
02/2026 |
1,300 USD |
0.01 |
CME
|
FX
|
US DOLLARS/CHILEAN PESO FUTURES |
CHL
|
05/2021 |
03/2023 |
2,000 USD |
0.07 |
CME
|
FX
|
CHILEAN PESO/US DOLLAR CLP/USD FUT |
CHP
|
05/2021 |
03/2023 |
2,500 USD |
0.07 |
CME
|
FX
|
EC/NKR FUTURES |
CN
|
06/2021 |
09/2022 |
47,000 NOK |
0.02 |
CME
|
FX
|
USD/CNH FUTURES |
CNH
|
04/2021 |
03/2022 |
11,000 CNH |
0.08 |
CME
|
FX
|
USD/CNH FUTURES |
CNH
|
04/2022 |
03/2024 |
12,500 CNH |
0.08 |
CME
|
AGRICULTURE
|
MALAYSIAN CRUDE PALM OIL CAL SWAP |
CPC
|
04/2021 |
04/2021 |
1,496 USD |
0.01 |
CME
|
AGRICULTURE
|
MALAYSIAN CRUDE PALM OIL CAL SWAP |
CPC
|
05/2021 |
01/2022 |
2,000 USD |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
04/2021 |
04/2021 |
1,496 USD |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
05/2021 |
03/2026 |
2,000 USD |
0.01 |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
04/2021 |
04/2021 |
1,700 USD |
48.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
05/2021 |
05/2021 |
3,000 USD |
62.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
06/2021 |
07/2021 |
2,800 USD |
38.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
08/2021 |
09/2021 |
1,600 USD |
33.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
10/2021 |
02/2022 |
1,460 USD |
28.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
03/2022 |
03/2023 |
860 USD |
28.000% |
CME
|
REAL ESTATE
|
COMP CITIES CSI HOUSING INDEX FUT |
CUS
|
05/2021 |
02/2026 |
2,100 USD |
0.01 |
CME
|
FX
|
CD/JY FUTURES |
CY
|
06/2021 |
09/2022 |
400,000 JPY |
0.02 |
CME
|
FX
|
CZECH KORUNA FUTURES |
CZ
|
06/2021 |
09/2022 |
6,700 USD |
0.04 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2021 |
03/2021 |
924 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
04/2021 |
04/2021 |
720 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
10/2021 |
10/2021 |
1,092 GBP |
30 |
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
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2022 |
02/2022 |
861 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2022 |
03/2022 |
630 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
04/2022 |
04/2022 |
654 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
10/2022 |
10/2022 |
828 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
11/2022 |
11/2022 |
1,086 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
12/2022 |
01/2023 |
984 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2023 |
02/2023 |
864 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2023 |
11/2023 |
1,170 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
12/2023 |
12/2023 |
1,122 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
01/2024 |
01/2024 |
1,020 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2024 |
02/2024 |
936 GBP |
30 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2024 |
03/2024 |
930 GBP |
30 |
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0X
|
03/2021 |
03/2021 |
1,055 GBP |
25.000% |
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0X
|
03/2022 |
03/2022 |
1,056 GBP |
25.000% |
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0Z
|
02/2022 |
02/2022 |
3.1% |
25.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2021 |
03/2021 |
15.0% |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
04/2021 |
03/2024 |
666 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2021 |
10/2021 |
1,224 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
11/2021 |
11/2021 |
1,326 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2021 |
12/2021 |
1,104 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2022 |
01/2022 |
1,218 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2022 |
02/2022 |
975 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2022 |
03/2022 |
951 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
04/2022 |
04/2022 |
633 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2022 |
10/2022 |
945 EUR |
30.000% |
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
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
04/2023 |
10/2023 |
1,164 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
11/2023 |
11/2023 |
1,239 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2023 |
12/2023 |
1,278 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2024 |
01/2024 |
1,353 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HEATING SEASONAL STRIP FU |
D2X
|
03/2021 |
03/2022 |
3.8% |
25.000% |
CME
|
WEATHER
|
AMSTERDAM HEATING SEASONAL STRIP FU |
D2Z
|
02/2022 |
02/2022 |
3.8% |
25.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
04/2021 |
04/2021 |
1,500 USD |
58.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
05/2021 |
05/2021 |
2,760 USD |
66.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
06/2021 |
08/2021 |
2,500 USD |
58.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
09/2021 |
02/2022 |
1,520 USD |
28.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
03/2022 |
06/2022 |
1,000 USD |
24.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
07/2022 |
03/2023 |
760 USD |
24.000% |
CME
|
REAL ESTATE
|
DENVER CSI HOUSING INDEX FUTURES |
DEN
|
05/2021 |
02/2026 |
1,700 USD |
0.01 |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
04/2021 |
04/2021 |
800 USD |
48.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
05/2021 |
05/2021 |
1,500 USD |
39.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
06/2021 |
08/2021 |
1,500 USD |
33.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
09/2021 |
12/2021 |
1,260 USD |
32.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
01/2022 |
03/2023 |
1,200 USD |
32.000% |
CME
|
EQUITY INDEX
|
FTSE DEVELOPED EUROPE INDEX FUTURES |
DVE
|
06/2021 |
06/2022 |
2,700 EUR |
20.000% |
CME
|
EQUITY INDEX
|
BTIC FTSE DEVELOPED EURO INDEX FUT |
DVT
|
06/2021 |
06/2022 |
2,600 EUR |
20.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
04/2021 |
04/2021 |
600 USD |
35.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
05/2021 |
05/2021 |
1,060 USD |
35.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
06/2021 |
09/2021 |
1,500 USD |
26.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
10/2021 |
03/2022 |
1,480 USD |
19.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
04/2022 |
03/2023 |
1,140 USD |
12.000% |
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
06/2021 |
12/2021 |
3,300 USD |
25.000% |
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
03/2022 |
03/2026 |
3,300 USD |
20.000% |
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
06/2021 |
06/2021 |
1,000 USD |
35.000% |
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
09/2021 |
09/2021 |
1,000 USD |
25.000% |
CME
|
FX
|
EURO FUTURE |
EC
|
04/2021 |
06/2021 |
2,000 USD |
35.000% |
CME
|
FX
|
EURO FUTURE |
EC
|
07/2021 |
03/2026 |
2,000 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
04/2021 |
06/2021 |
200 USD |
35.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
07/2021 |
09/2021 |
225 USD |
30.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2021 |
12/2021 |
230 USD |
30.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2022 |
03/2022 |
235 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2022 |
06/2022 |
245 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2022 |
09/2022 |
290 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2022 |
12/2022 |
335 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2023 |
03/2023 |
345 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2023 |
06/2023 |
360 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2023 |
09/2023 |
365 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2023 |
12/2023 |
380 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2024 |
03/2024 |
410 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2024 |
06/2024 |
440 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2024 |
09/2024 |
455 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2024 |
12/2024 |
470 USD |
23.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2025 |
03/2025 |
490 USD |
23.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2025 |
06/2025 |
510 USD |
23.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2025 |
09/2025 |
530 USD |
23.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2025 |
12/2025 |
550 USD |
23.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2026 |
03/2026 |
560 USD |
23.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2026 |
06/2027 |
575 USD |
23.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2027 |
03/2031 |
600 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 ESG INDEX MARKE |
EGI
|
06/2021 |
06/2022 |
10,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 ESG INDEX |
EGT
|
06/2021 |
06/2022 |
10,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
FTSE EMERGING INDEX FUTURES |
EI
|
06/2021 |
06/2022 |
3,600 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC FTSE EMERGING INDEX FUTURES |
EIT
|
06/2021 |
06/2022 |
2,000 USD |
20.000% |
CME
|
INTEREST RATES
|
ONE MONTH EURODOLLAR FUTURES |
EM
|
04/2021 |
03/2022 |
375 USD |
30.000% |
CME
|
EQUITY INDEX
|
BTIC E-MINI S&P MIDCAP 400 FUT |
EMT
|
06/2021 |
06/2022 |
13,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
E-MINI NIKKEI 225 YEN DENOMINATED |
ENY
|
06/2021 |
03/2022 |
160,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
FORWARD STARTING TACO |
EQ1
|
04/16/2021 |
06/18/2021 |
90 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
06/2021 |
06/2021 |
11,000 USD |
45.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
09/2021 |
09/2021 |
11,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
12/2021 |
06/2022 |
11,000 USD |
26.000% |
CME
|
EQUITY INDEX
|
NEARBY MONTH FWD STARTING BTIC |
ES1
|
04/09/2021 |
04/30/2021 |
80 USD |
35.000% |
CME
|
EQUITY INDEX
|
2ND MONTH FWD STARTING BTIC |
ES2
|
04/09/2021 |
04/21/2021 |
170 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 ESG INDEX FUTURES |
ESG
|
06/2021 |
06/2022 |
10,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
06/2021 |
06/2021 |
11,000 USD |
45.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
09/2021 |
09/2021 |
11,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
12/2021 |
06/2022 |
11,000 USD |
26.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
06/2021 |
06/2021 |
11,000 USD |
45.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
09/2021 |
09/2021 |
11,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
12/2021 |
06/2022 |
11,000 USD |
26.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
06/2021 |
06/2021 |
11,000 USD |
45.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
09/2021 |
09/2021 |
11,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
12/2021 |
06/2022 |
11,000 USD |
26.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
04/2021 |
04/2021 |
52,802 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
05/2021 |
05/2021 |
53,151 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
06/2021 |
06/2021 |
53,472 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
07/2021 |
07/2021 |
54,248 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
08/2021 |
08/2021 |
54,698 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
09/2021 |
09/2021 |
55,148 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
12/2021 |
12/2021 |
56,948 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
12/2022 |
12/2022 |
66,848 USD |
60.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P MIDCAP 400 SYNT MARKER |
ETT
|
06/2021 |
06/2022 |
13,500 USD |
0.035 |
CME
|
FX
|
HUNGARIAN FORINT (USD) FUTURES |
FR
|
06/2021 |
09/2022 |
3,600 USD |
0.04 |
CME
|
EQUITY INDEX
|
E-MINI FTSE 100 INDEX FUTURES |
FT1
|
06/2021 |
06/2022 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
EMINI FTSE CHINA 50 INDEX FUTURE |
FT5
|
04/2021 |
03/2022 |
2,700 USD |
15.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI USD FTSE 100 INDEX FUT |
FTB
|
06/2021 |
06/2022 |
3,200 USD |
15.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE CHINA 50 INDEX |
FTC
|
04/2021 |
03/2022 |
2,700 USD |
15.000% |
CME
|
EQUITY INDEX
|
EMINI FTSE 100 VALUE SYN MARKER |
FTI
|
06/2021 |
06/2022 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE 100 INDEX FUTURE |
FTT
|
06/2021 |
06/2022 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
EMINI USD FTSE 100 INDEX FUTURE |
FTU
|
06/2021 |
06/2022 |
3,200 USD |
15.000% |
CME
|
EQUITY INDEX
|
EMINI FTSE CHINA50 INDEX SYN MARKER |
FTY
|
04/2021 |
03/2022 |
2,700 USD |
15.000% |
CME
|
EQUITY INDEX
|
EMINI USD FTSE100 VALUE SYN MARKER |
FTZ
|
06/2021 |
06/2022 |
3,200 USD |
15.000% |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
04/2021 |
10/2021 |
428 GBP |
30 |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
04/2022 |
04/2022 |
860 GBP |
30 |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
05/2022 |
05/2022 |
830 GBP |
30 |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
06/2022 |
06/2022 |
1,012 GBP |
30 |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
07/2022 |
07/2022 |
1,252 GBP |
30 |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
08/2022 |
08/2022 |
1,218 GBP |
30 |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
09/2022 |
09/2022 |
992 GBP |
30 |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
10/2022 |
10/2022 |
748 GBP |
30 |
CME
|
WEATHER
|
LONDON CDD MONTHLY FUTURES |
G0
|
04/2023 |
10/2023 |
10.0% |
30 |
CME
|
WEATHER
|
LONDON COOLING SEASONAL STRIP FUTUR |
G0K
|
09/2021 |
09/2021 |
1.7% |
25.000% |
CME
|
WEATHER
|
LONDON COOLING SEASONAL STRIP FUTUR |
G0N
|
08/2021 |
08/2021 |
1.7% |
25.000% |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CDD FUTURES |
G2
|
04/2021 |
10/2021 |
243 EUR |
30 |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CDD FUTURES |
G2
|
04/2022 |
04/2022 |
329 EUR |
30 |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CDD FUTURES |
G2
|
05/2022 |
07/2022 |
560 EUR |
30 |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CDD FUTURES |
G2
|
08/2022 |
08/2022 |
555 EUR |
30 |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CDD FUTURES |
G2
|
09/2022 |
09/2022 |
453 EUR |
30 |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CDD FUTURES |
G2
|
10/2022 |
10/2022 |
361 EUR |
30 |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CDD FUTURES |
G2
|
04/2023 |
10/2023 |
5.0% |
30 |
CME
|
WEATHER
|
AMSTERDAM COOLING SEASONAL STRIP FU |
G2K
|
09/2021 |
09/2021 |
1.6% |
25.000% |
CME
|
WEATHER
|
AMSTERDAM COOLING SEASONAL STRIP FU |
G2N
|
08/2021 |
08/2021 |
1.6% |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
04/2021 |
04/2021 |
334,500 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
05/2021 |
05/2021 |
460,500 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
06/2021 |
06/2021 |
507,000 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
07/2021 |
07/2021 |
625,500 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
08/2021 |
08/2021 |
645,750 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
09/2021 |
09/2021 |
540,750 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
10/2021 |
10/2021 |
438,750 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
11/2021 |
11/2021 |
303,000 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
12/2021 |
12/2021 |
193,500 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
01/2022 |
01/2022 |
150,000 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
02/2022 |
02/2022 |
241,500 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
03/2022 |
03/2022 |
294,750 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO CAT MAY-PACIFIC RIM SEASONAL |
G6K
|
09/2021 |
09/2021 |
4.0% |
25.000% |
CME
|
WEATHER
|
TOKYO CAT JUL-PACIFIC RIM SEASONAL |
G6N
|
08/2021 |
08/2021 |
163,700 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO CAT NOV-PACIFIC RIM SEASONAL |
G6X
|
03/2022 |
03/2022 |
4.0% |
25.000% |
CME
|
WEATHER
|
TOKYO CAT DEC-PACIFIC RIM SEASONAL |
G6Z
|
02/2022 |
02/2022 |
4.0% |
25.000% |
CME
|
AGRICULTURE
|
GSCI ER FUTURES |
GA
|
04/2021 |
07/2021 |
900 USD |
0.04 |
CME
|
AGRICULTURE
|
S&P-GSCI COMMODITY INDEX MARKER |
GDM
|
04/2021 |
06/2021 |
5,000 USD |
0.04 |
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI COMMODITY INDEX |
GDT
|
04/2021 |
06/2021 |
5,000 USD |
0.04 |
CME
|
AGRICULTURE
|
FEEDER CATTLE TRADE AT SETTLE |
GFT
|
05/2021 |
05/2021 |
2,900 USD |
30.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE TRADE AT SETTLE |
GFT
|
08/2021 |
08/2021 |
2,900 USD |
27.000% |
CME
|
AGRICULTURE
|
S&P-GSCI COMMODITY INDEX FUTURE |
GI
|
04/2021 |
06/2021 |
5,000 USD |
0.04 |
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX FUTURE |
GII
|
04/2021 |
07/2021 |
900 USD |
0.04 |
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI EXCESS RETURN INDE |
GIT
|
04/2021 |
07/2021 |
900 USD |
0.04 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
04/2021 |
04/2021 |
46 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
10/2021 |
10/2021 |
28 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
11/2021 |
11/2021 |
464 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
12/2021 |
12/2021 |
916 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
01/2022 |
01/2022 |
910 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
02/2022 |
02/2022 |
976 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
03/2022 |
03/2022 |
324 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
04/2022 |
04/2022 |
32 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
10/2022 |
10/2022 |
150 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
11/2022 |
01/2023 |
600 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
02/2023 |
02/2023 |
650 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
03/2023 |
03/2024 |
10.0% |
30 |
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0X
|
03/2022 |
03/2022 |
4.5% |
250 |
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0Z
|
02/2022 |
02/2022 |
4.5% |
250 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
04/2021 |
03/2024 |
510 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
10/2021 |
01/2022 |
1,540 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2021 |
11/2023 |
2,615 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2022 |
02/2022 |
2,340 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
03/2022 |
03/2022 |
1,575 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
04/2022 |
04/2022 |
410 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
10/2022 |
10/2022 |
2,480 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
11/2022 |
11/2022 |
2,265 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2022 |
01/2023 |
2,305 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2023 |
02/2023 |
1,385 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
03/2023 |
03/2023 |
500 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
04/2023 |
04/2023 |
625 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2023 |
12/2023 |
1,950 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2024 |
01/2024 |
2,035 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2024 |
02/2024 |
1,365 USD |
30 |
CME
|
WEATHER
|
ATLANTA HEATING SEASONAL STRIP FUTU |
H1X
|
03/2022 |
03/2022 |
2,000 USD |
25.000% |
CME
|
WEATHER
|
ATLANTA HEATING SEASONAL STRIP FUTU |
H1Z
|
02/2022 |
02/2022 |
1,644 USD |
25.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2021 |
03/2024 |
1,178 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2021 |
01/2022 |
2,201 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2022 |
02/2022 |
2,268 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2022 |
03/2022 |
2,592 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2022 |
04/2022 |
1,251 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2022 |
10/2022 |
2,922 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
11/2022 |
11/2022 |
2,992 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2022 |
01/2023 |
2,989 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2023 |
02/2023 |
2,611 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2023 |
04/2023 |
2,868 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2023 |
12/2023 |
2,838 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2024 |
01/2024 |
2,160 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2024 |
02/2024 |
2,133 USD |
30 |
CME
|
EQUITY INDEX
|
NASDAQ VELES CALIFORNIA WATER INDEX |
H2O
|
04/2021 |
03/2023 |
1,500 USD |
60.000% |
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2X
|
03/2022 |
03/2022 |
2.8% |
25.000% |
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2Z
|
02/2022 |
02/2022 |
2.8% |
25.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
04/2021 |
03/2024 |
873 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2021 |
01/2022 |
1,875 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2022 |
02/2022 |
1,935 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2022 |
03/2022 |
2,220 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
04/2022 |
04/2022 |
762 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2022 |
10/2022 |
2,628 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2022 |
01/2023 |
2,616 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2023 |
02/2023 |
2,418 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2023 |
04/2023 |
2,670 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2023 |
10/2023 |
2,436 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2023 |
02/2024 |
1,830 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3X
|
03/2022 |
03/2022 |
3.4% |
25.000% |
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3Z
|
02/2022 |
02/2022 |
1,994 USD |
25.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2021 |
04/2021 |
1,422 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2021 |
02/2022 |
2,037 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2022 |
03/2022 |
2,265 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2022 |
04/2022 |
978 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2022 |
10/2022 |
2,235 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
11/2022 |
11/2022 |
2,505 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
12/2022 |
01/2023 |
2,502 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2023 |
02/2023 |
1,974 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2023 |
03/2023 |
1,635 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2023 |
04/2023 |
477 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2023 |
10/2023 |
2,301 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
11/2023 |
12/2023 |
1,926 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2024 |
01/2024 |
1,935 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2024 |
02/2024 |
1,965 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2024 |
03/2024 |
1,830 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4X
|
03/2022 |
03/2022 |
1,497 USD |
25.000% |
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4Z
|
02/2022 |
02/2022 |
2.2% |
25.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2021 |
04/2021 |
843 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2021 |
01/2022 |
1,183 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2022 |
02/2022 |
1,124 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2022 |
03/2022 |
1,783 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2022 |
04/2022 |
400 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2022 |
10/2022 |
821 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
11/2022 |
11/2022 |
2,285 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2022 |
01/2023 |
2,279 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2023 |
02/2023 |
1,021 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2023 |
03/2023 |
746 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2023 |
04/2023 |
2,792 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2023 |
11/2023 |
2,463 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2023 |
12/2023 |
2,808 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
01/2024 |
01/2024 |
2,403 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2024 |
02/2024 |
3,997 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2024 |
03/2024 |
27.0% |
30 |
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5X
|
03/2022 |
03/2022 |
5.0% |
25.000% |
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5Z
|
02/2022 |
02/2022 |
5.0% |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
04/2021 |
04/2023 |
1,512 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
10/2021 |
10/2023 |
1,100 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
11/2021 |
11/2023 |
2,132 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
12/2021 |
12/2023 |
3,120 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2022 |
01/2023 |
2,952 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2022 |
02/2023 |
2,372 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
03/2022 |
03/2023 |
2,108 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2024 |
10/2025 |
20.0% |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD NOV STRIP |
H7X
|
03/2022 |
03/2022 |
2,421 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD DEC STRIP |
H7Z
|
02/2022 |
02/2022 |
4.0% |
25.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
06/2021 |
06/2021 |
1,800 USD |
25.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
07/2021 |
08/2021 |
1,800 USD |
18.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
10/2021 |
12/2021 |
1,800 USD |
17.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2021 |
03/2024 |
994 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2021 |
11/2021 |
2,004 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2021 |
12/2021 |
2,817 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2022 |
01/2022 |
3,180 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
02/2022 |
02/2022 |
2,796 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
03/2022 |
03/2022 |
2,411 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2022 |
04/2022 |
1,187 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2022 |
10/2022 |
1,911 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
11/2022 |
11/2022 |
2,178 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2022 |
10/2023 |
2,751 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
11/2023 |
11/2023 |
3,056 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2023 |
12/2023 |
3,014 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2024 |
01/2024 |
2,823 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQX
|
03/2022 |
03/2022 |
3.5% |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQZ
|
02/2022 |
02/2022 |
3.5% |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
04/2021 |
04/2021 |
367 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
10/2021 |
10/2021 |
84 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
11/2021 |
11/2021 |
861 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
12/2021 |
12/2021 |
1,308 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
01/2022 |
01/2022 |
1,194 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
02/2022 |
02/2022 |
1,261 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
03/2022 |
03/2022 |
908 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
04/2022 |
04/2022 |
292 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
10/2022 |
10/2022 |
237 USD |
30 |
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
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
12/2023 |
12/2023 |
1,384 USD |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
01/2024 |
03/2024 |
13.0% |
30 |
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSX
|
03/2022 |
03/2022 |
3.2% |
250 |
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSZ
|
02/2022 |
02/2022 |
896 USD |
250 |
CME
|
EQUITY INDEX
|
USD-DENOMINATED IBOVESPA INDEX |
IBV
|
04/2021 |
12/2021 |
19,260 USD |
15.000% |
CME
|
EQUITY INDEX
|
E-MINI IPOX 100 U.S. INDEX FUTURES |
IPO
|
06/2021 |
06/2022 |
3,500 USD |
15.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI IPOX 100 U.S. INDEX |
IPT
|
06/2021 |
06/2022 |
1,300 USD |
20.000% |
CME
|
FX
|
ISRAELI SHEKEL FUTURES |
IS
|
06/2021 |
09/2022 |
9,500 USD |
0.04 |
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
04/2021 |
03/2026 |
2,500 USD |
33.000% |
CME
|
FX
|
E-MINI J-YEN FUTURE |
J7
|
06/2021 |
09/2021 |
1,250 USD |
33.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
04/2021 |
04/2021 |
750 USD |
58.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
05/2021 |
05/2021 |
1,380 USD |
66.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
06/2021 |
08/2021 |
1,250 USD |
58.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
09/2021 |
02/2022 |
760 USD |
28.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
03/2022 |
06/2022 |
500 USD |
24.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
07/2022 |
03/2023 |
380 USD |
24.000% |
CME
|
FX
|
CZECH KORUNA/EURO CROSS RATE FUT |
K
|
06/2021 |
09/2022 |
3,100 EUR |
0.03 |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2021 |
10/2021 |
396 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2021 |
05/2021 |
798 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2022 |
04/2022 |
375 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2022 |
05/2022 |
392 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2022 |
06/2022 |
1,300 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
07/2022 |
07/2022 |
1,712 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
08/2022 |
08/2022 |
1,728 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
09/2022 |
09/2022 |
1,064 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
10/2022 |
10/2022 |
238 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2023 |
05/2023 |
1,397 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2023 |
06/2023 |
1,296 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
07/2023 |
10/2023 |
741 USD |
25.000% |
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD |
K0K
|
09/2021 |
09/2021 |
2.3% |
25.000% |
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD FUTURE |
K0N
|
08/2021 |
08/2021 |
2.3% |
25.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2021 |
10/2021 |
281 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2022 |
04/2022 |
332 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
05/2022 |
05/2022 |
1,282 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
06/2022 |
06/2022 |
1,376 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
07/2022 |
07/2022 |
1,746 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2022 |
08/2022 |
1,890 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
09/2022 |
09/2022 |
1,876 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
10/2022 |
10/2022 |
576 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2023 |
05/2023 |
1,476 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
06/2023 |
06/2023 |
1,304 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
07/2023 |
07/2023 |
1,818 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2023 |
08/2023 |
1,732 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
09/2023 |
09/2023 |
1,246 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
10/2023 |
10/2023 |
368 USD |
30 |
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1K
|
09/2021 |
09/2021 |
1,925 USD |
25.000% |
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1N
|
08/2021 |
08/2021 |
4.8% |
25.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
04/2021 |
10/2021 |
82 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2021 |
10/2023 |
412 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
04/2022 |
04/2022 |
24 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2022 |
05/2022 |
157 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2022 |
06/2022 |
1,740 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2022 |
07/2022 |
2,146 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
08/2022 |
08/2022 |
1,421 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2022 |
09/2022 |
841 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
10/2022 |
10/2022 |
70 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
04/2023 |
04/2023 |
1,131 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2023 |
05/2023 |
1,943 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2023 |
06/2023 |
1,584 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2023 |
07/2023 |
1,636 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
08/2023 |
08/2023 |
783 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2023 |
09/2023 |
540 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2K
|
09/2021 |
09/2021 |
10.0% |
25.000% |
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2N
|
08/2021 |
08/2021 |
10.0% |
25.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
04/2021 |
10/2021 |
175 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
04/2022 |
04/2022 |
35 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
05/2022 |
06/2022 |
2,184 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2022 |
07/2022 |
2,387 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
08/2022 |
08/2022 |
2,415 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2022 |
09/2022 |
2,191 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
10/2022 |
10/2022 |
371 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
04/2023 |
05/2023 |
2,562 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
06/2023 |
07/2023 |
2,345 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
08/2023 |
08/2023 |
2,079 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2023 |
10/2023 |
35.0% |
30.000% |
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3K
|
09/2021 |
09/2021 |
5.8% |
25.000% |
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3N
|
08/2021 |
08/2021 |
835 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
04/2021 |
10/2021 |
159 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
04/2022 |
04/2022 |
927 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
05/2022 |
08/2022 |
970 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2022 |
09/2022 |
960 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
10/2022 |
10/2022 |
140 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
04/2023 |
04/2023 |
1,248 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
05/2023 |
05/2023 |
2,242 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
06/2023 |
06/2023 |
1,920 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
07/2023 |
07/2023 |
1,944 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2023 |
08/2023 |
1,028 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2023 |
09/2023 |
908 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
10/2023 |
10/2023 |
24.0% |
25.000% |
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4K
|
09/2021 |
09/2021 |
1,430 USD |
25.000% |
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4N
|
08/2021 |
08/2021 |
5.0% |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2021 |
10/2021 |
360 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
05/2021 |
10/2023 |
618 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2022 |
08/2022 |
912 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
09/2022 |
09/2022 |
1,118 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
10/2022 |
10/2022 |
338 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2023 |
07/2023 |
1,382 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2023 |
08/2023 |
1,282 USD |
25.000% |
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5K
|
09/2021 |
09/2021 |
2,965 USD |
25.000% |
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5N
|
08/2021 |
08/2021 |
1,492 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
04/2021 |
04/2024 |
12 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
05/2021 |
05/2024 |
80 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2021 |
06/2023 |
252 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
07/2021 |
07/2023 |
716 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2021 |
08/2023 |
812 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
09/2021 |
09/2023 |
296 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
10/2021 |
10/2023 |
8 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2024 |
10/2025 |
20.0% |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND CDD MAY STRIP FUTURE |
K7K
|
09/2021 |
09/2021 |
4.0% |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND CDD JUL STRIP FUTURE |
K7N
|
08/2021 |
08/2021 |
4.0% |
25.000% |
CME
|
FX
|
EC/SKR CROSS RATE FUTURES |
KE
|
06/2021 |
09/2022 |
20,000 SEK |
0.02 |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
04/2021 |
10/2021 |
47 USD |
25.000% |