CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQN
|
08/2021 |
08/2021 |
8.7% |
250 |
CME
|
FX
|
KOREAN WONU.S. DOLLAR FUTURE |
KRW
|
02/2021 |
06/2022 |
2,500 USD |
0.04 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2021 |
10/2021 |
242 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2022 |
04/2022 |
150 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
05/2022 |
07/2022 |
1,320 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
08/2022 |
08/2022 |
1,628 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
09/2022 |
09/2022 |
1,026 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
10/2022 |
10/2022 |
146 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2023 |
10/2023 |
22.0% |
25.000% |
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSK
|
09/2021 |
09/2021 |
5.5% |
25.000% |
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSN
|
08/2021 |
08/2021 |
5.5% |
25.000% |
CME
|
REAL ESTATE
|
LAS VEGAS CSI HOUSING INDEX FUTURES |
LAV
|
02/2021 |
02/2026 |
2,100 USD |
0.01 |
CME
|
REAL ESTATE
|
LOS ANGELES CSI HOUSING INDEX FUT |
LAX
|
02/2021 |
02/2026 |
2,100 USD |
25.000% |
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
01/2021 |
03/2021 |
5,500 USD |
20.000% |
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
05/2021 |
03/2022 |
5,000 USD |
20.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
02/2021 |
02/2021 |
1,600 USD |
40.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
04/2021 |
04/2021 |
1,600 USD |
28.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
06/2021 |
10/2021 |
1,600 USD |
23.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
02/2021 |
02/2021 |
1,800 USD |
40.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
04/2021 |
04/2021 |
1,800 USD |
30.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
05/2021 |
05/2021 |
1,800 USD |
25.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
06/2021 |
07/2021 |
1,800 USD |
18.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
08/2021 |
06/2022 |
1,800 USD |
17.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI RUSSELL 2000 INDEX FUT |
M2K
|
03/2021 |
03/2021 |
650 USD |
45.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI RUSSELL 2000 INDEX FUT |
M2K
|
06/2021 |
03/2022 |
650 USD |
30.000% |
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
03/2021 |
03/2021 |
160 USD |
40.000% |
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
06/2021 |
06/2021 |
160 USD |
35.000% |
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
03/2021 |
03/2021 |
270 USD |
35.000% |
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
06/2021 |
06/2021 |
270 USD |
25.000% |
CME
|
FX
|
MICRO EUR/USD FUTURES |
M6E
|
03/2021 |
03/2021 |
200 USD |
35.000% |
CME
|
FX
|
MICRO EUR/USD FUTURES |
M6E
|
06/2021 |
06/2021 |
200 USD |
25.000% |
CME
|
FX
|
MICRO CAD/USD FUTURES |
MCD
|
03/2021 |
03/2021 |
110 USD |
25.000% |
CME
|
FX
|
MICRO CAD/USD FUTURES |
MCD
|
06/2021 |
06/2021 |
110 USD |
20.000% |
CME
|
EQUITY INDEX
|
EMINI MIDCAP FUTURES |
ME
|
03/2021 |
03/2022 |
13,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
03/2021 |
03/2021 |
1,100 USD |
45.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
06/2021 |
06/2021 |
1,100 USD |
40.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
09/2021 |
03/2022 |
1,100 USD |
26.000% |
CME
|
REAL ESTATE
|
MIAMI CSI HOUSING INDEX FUTURES |
MIA
|
02/2021 |
02/2026 |
2,500 USD |
0.01 |
CME
|
FX
|
MICRO INR/USD FUTURE |
MIR
|
01/2021 |
01/2022 |
280 USD |
0.08 |
CME
|
FX
|
MICRO JPY/USD |
MJY
|
03/2021 |
06/2021 |
250 USD |
33.000% |
CME
|
FX
|
MICRO USD/CNH FUTURES |
MNH
|
02/2021 |
01/2022 |
1,250 CNH |
0.08 |
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
03/2021 |
03/2021 |
1,600 USD |
45.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
06/2021 |
03/2022 |
1,600 USD |
30.000% |
CME
|
FX
|
MEXICAN PESO FUTURES |
MP
|
01/2021 |
06/2022 |
1,400 USD |
35.000% |
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
12/2020 |
02/2021 |
175 GBP |
35.000% |
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
03/2021 |
12/2021 |
200 GBP |
35.000% |
CME
|
FX
|
MICRO CHF/USD FUTURES |
MSF
|
03/2021 |
06/2021 |
330 USD |
25.000% |
CME
|
EQUITY INDEX
|
NIKKEI 225 YEN FUT |
N1
|
02/2021 |
12/2026 |
750,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 TOT RETN INDEX MARKER |
N1M
|
03/2021 |
03/2021 |
10,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 TOT RETN INDEX MARKER |
N1M
|
06/2021 |
03/2022 |
10,500 USD |
25.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 TOTAL RETURN INDEX FUT |
N1R
|
03/2021 |
03/2021 |
10,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 TOTAL RETURN INDEX FUT |
N1R
|
06/2021 |
03/2022 |
10,500 USD |
25.000% |
CME
|
EQUITY INDEX
|
BTIC ON NASDAQ-100 TOT RETRN INDEX |
N1T
|
03/2021 |
03/2021 |
10,500 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON NASDAQ-100 TOT RETRN INDEX |
N1T
|
06/2021 |
03/2022 |
10,500 USD |
25.000% |
CME
|
FX
|
NEW ZEALAND FUTURES |
NE
|
03/2021 |
06/2022 |
1,450 USD |
25.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
01/2021 |
01/2021 |
1,170 USD |
40.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
02/2021 |
02/2021 |
1,920 USD |
36.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
03/2021 |
09/2021 |
2,000 USD |
33.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
10/2021 |
03/2022 |
1,700 USD |
24.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
04/2022 |
12/2022 |
1,560 USD |
24.000% |
CME
|
EQUITY INDEX
|
YEN DENOMINATED NIKKEI MARKER |
NIM
|
02/2021 |
12/2026 |
750,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED NIKKEI FUT |
NIT
|
02/2021 |
12/2026 |
750,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
NIKKEI 225 DOLLAR FUTURES |
NK
|
03/2021 |
12/2026 |
7,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
NIKKEI STOCK AVERAGE FUTURES MARKER |
NKM
|
03/2021 |
12/2026 |
7,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON NIKKEI STOCK AVERAGE FUT |
NKT
|
03/2021 |
12/2026 |
7,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
03/2021 |
03/2021 |
16,000 USD |
45.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
06/2021 |
03/2022 |
16,000 USD |
30.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
03/2021 |
03/2021 |
16,000 USD |
45.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
06/2021 |
03/2022 |
16,000 USD |
30.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
03/2021 |
03/2021 |
16,000 USD |
45.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
06/2021 |
06/2021 |
16,000 USD |
30.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
03/2021 |
03/2021 |
16,000 USD |
45.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
06/2021 |
03/2022 |
16,000 USD |
30.000% |
CME
|
REAL ESTATE
|
NEW YORK CSI HOUSING INDEX FUTURES |
NYM
|
02/2021 |
02/2026 |
1,350 USD |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL FUT |
OPF
|
01/2021 |
11/2022 |
1,200 USD |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
01/2021 |
01/2021 |
64 USD |
25.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
02/2021 |
02/2021 |
967 USD |
25.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
03/2021 |
11/2022 |
1,000 USD |
25.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OIL GASOIL FUT |
POG
|
01/2021 |
12/2021 |
1,200 USD |
0.01 |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
02/2021 |
02/2021 |
1,900 USD |
40.000% |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
04/2021 |
04/2021 |
1,900 USD |
30.000% |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
05/2021 |
05/2021 |
1,900 USD |
25.000% |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
06/2021 |
07/2021 |
1,900 USD |
18.000% |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
08/2021 |
06/2022 |
1,900 USD |
17.000% |
CME
|
FX
|
POLISH ZLOTY FUTURES |
PZ
|
03/2021 |
06/2022 |
4,200 USD |
0.04 |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
12/2020 |
12/2020 |
% |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
02/2021 |
02/2021 |
1,250 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
04/2021 |
04/2021 |
600 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
06/2021 |
06/2021 |
525 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
12/2020 |
12/2020 |
1,250 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
02/2021 |
02/2021 |
1,400 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
04/2021 |
04/2021 |
1,000 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
12/2020 |
12/2020 |
1,400 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
02/2021 |
02/2021 |
1,350 USD |
25.000% |
CME
|
EQUITY INDEX
|
NASDAQ COMPOSITE FUTURES |
QN
|
03/2021 |
06/2021 |
16,000 USD |
0.09 |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUT TACO MARKER |
QQ1
|
03/2021 |
03/2021 |
16,000 USD |
45.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUT TACO MARKER |
QQ1
|
06/2021 |
06/2021 |
16,000 USD |
30.000% |
CME
|
FX
|
HUNGARIAN FORINT/EUR CROSS RATE FUT |
R
|
03/2021 |
06/2022 |
2,000 EUR |
0.03 |
CME
|
EQUITY INDEX
|
BTIC ON RUSSL 1000 TOT RETURN FUT |
R1B
|
03/2021 |
03/2022 |
7,800 USD |
0.05 |
CME
|
EQUITY INDEX
|
RUSS 1000 TOT RETURN INDEX MARKER |
R1M
|
03/2021 |
03/2022 |
7,800 USD |
0.05 |
CME
|
EQUITY INDEX
|
RUSSELL 1000 TOTAL RETURN INDEX FUT |
R1R
|
03/2021 |
03/2022 |
7,800 USD |
0.05 |
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL1000 INDEX FUT |
R1T
|
03/2021 |
03/2022 |
6,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 GROWTH INDEX FUT |
R2G
|
03/2021 |
03/2022 |
4,700 USD |
0.035 |
CME
|
EQUITY INDEX
|
RUSS 2000 TOT RETURN INDEX MARKER |
R2M
|
03/2021 |
03/2021 |
7,100 USD |
40.000% |
CME
|
EQUITY INDEX
|
RUSS 2000 TOT RETURN INDEX MARKER |
R2M
|
06/2021 |
03/2022 |
7,100 USD |
25.000% |
CME
|
EQUITY INDEX
|
RUSSELL 2000 TOTAL RETURN INDEX FUT |
R2R
|
03/2021 |
03/2021 |
7,100 USD |
40.000% |
CME
|
EQUITY INDEX
|
RUSSELL 2000 TOTAL RETURN INDEX FUT |
R2R
|
06/2021 |
03/2022 |
7,100 USD |
25.000% |
CME
|
EQUITY INDEX
|
BTIC ON RUSS 2000 TOT RETURN FUT |
R2T
|
03/2021 |
03/2021 |
7,100 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON RUSS 2000 TOT RETURN FUT |
R2T
|
06/2021 |
03/2022 |
7,100 USD |
25.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE INDEX FUTU |
R2V
|
03/2021 |
03/2022 |
7,500 USD |
0.035 |
CME
|
FX
|
AFRICAN RAND FUTURES |
RA
|
01/2021 |
12/2022 |
1,800 USD |
0.04 |
CME
|
FX
|
EURO FX/SF FUTURES |
RF
|
03/2021 |
06/2022 |
2,700 CHF |
0.03 |
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL 1000 GROWTH FUT |
RGT
|
03/2021 |
03/2022 |
7,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
03/2021 |
03/2021 |
6,500 USD |
45.000% |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
06/2021 |
03/2022 |
6,500 USD |
30.000% |
CME
|
FX
|
U.S. DOLLARRENMINBI FUTURES |
RMB
|
02/2021 |
12/2023 |
2,300 USD |
0.04 |
CME
|
FX
|
EURORENMINBI FUTURE |
RME
|
02/2021 |
06/2022 |
3,200 EUR |
0.03 |
CME
|
FX
|
EURO FX/BP FUTURE |
RP
|
01/2021 |
06/2022 |
3,200 GBP |
0.03 |
CME
|
AGRICULTURE
|
S&P GSCI ENHANCED ER SWAP FUT |
RRE
|
01/2021 |
04/2021 |
1,100 USD |
0.04 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 INDEX FUTURES |
RS1
|
03/2021 |
03/2022 |
6,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 GROWTH FUT |
RSG
|
03/2021 |
03/2022 |
7,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 VALUE |
RSV
|
03/2021 |
03/2022 |
4,700 USD |
0.05 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 SYN MARKER |
RTI
|
03/2021 |
03/2022 |
7,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
TACO ON E-MINI RUSSEL 2000 FUTURES |
RTQ
|
03/2021 |
03/2021 |
6,500 USD |
45.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI RUSSEL 2000 FUTURES |
RTQ
|
06/2021 |
06/2021 |
6,500 USD |
30.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
03/2021 |
03/2021 |
6,500 USD |
45.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
06/2021 |
03/2022 |
6,500 USD |
30.000% |
CME
|
FX
|
RU RUSSIAN RUBLE FUTURES |
RU
|
02/2021 |
12/2025 |
2,100 USD |
0.06 |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 1000 VALUE |
RVT
|
03/2021 |
03/2022 |
4,700 USD |
0.05 |
CME
|
FX
|
EURO FX/JY FUTURE |
RY
|
03/2021 |
06/2022 |
300,000 JPY |
0.03 |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2021 |
12/2021 |
550 USD |
30.000% |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2022 |
12/2022 |
650 USD |
30.000% |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2023 |
12/2024 |
800 USD |
30.000% |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2025 |
12/2031 |
1,000 USD |
30.000% |
CME
|
REAL ESTATE
|
SAN DIEGO CSI HOUSING INDEX FUTURE |
SDG
|
02/2021 |
02/2026 |
2,000 USD |
0.01 |
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
03/2021 |
03/2021 |
900 USD |
0.035 |
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
06/2021 |
03/2022 |
1,500 USD |
0.035 |
CME
|
FX
|
SKR/USD CROSS RATE FUTURES |
SE
|
03/2021 |
06/2022 |
4,800 USD |
0.02 |
CME
|
AGRICULTURE
|
SP GSCI-ER 2 MTH FOWARD INX SWP |
SE2
|
01/2021 |
04/2021 |
1,450 USD |
0.04 |
CME
|
AGRICULTURE
|
GSCI-ER 3 MTH FOWARD INX SWPS |
SE3
|
01/2021 |
04/2021 |
1,400 USD |
0.04 |
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX SWAPS |
SEI
|
01/2021 |
04/2021 |
1,600 USD |
0.04 |
CME
|
AGRICULTURE
|
SP GSCI SWAP FUTURES |
SES
|
01/2021 |
04/2021 |
1,600 USD |
0.04 |
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI EXCESS RETURN INDE |
SET
|
01/2021 |
04/2021 |
1,600 USD |
0.04 |
CME
|
REAL ESTATE
|
SAN FRANCISCO CSI HOUSING INDEX FUT |
SFR
|
02/2021 |
02/2026 |
1,800 USD |
0.01 |
CME
|
EQUITY INDEX
|
S&P/ CITIGROUP GROWTH INDEX FUTURES |
SG
|
03/2021 |
06/2021 |
35,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC S&P 500 / GROWTH |
SGT
|
03/2021 |
06/2021 |
35,000 USD |
0.035 |
CME
|
FX
|
INR/USD FUTURE |
SIR
|
01/2021 |
12/2022 |
1,400 USD |
0.08 |
CME
|
FX
|
SFJY FUTURES |
SJ
|
03/2021 |
06/2022 |
700,000 JPY |
0.02 |
CME
|
EQUITY INDEX
|
S&P MLP TOTAL RETURN INDEX MARKER |
SLI
|
03/2021 |
03/2022 |
3,400 USD |
0.07 |
CME
|
EQUITY INDEX
|
S&P MLP TOTAL RETURN INDEX FUTURE |
SLP
|
03/2021 |
03/2022 |
3,400 USD |
0.07 |
CME
|
EQUITY INDEX
|
BTIC ON S&P MLP TOTAL RETURN INDEX |
SLT
|
03/2021 |
03/2022 |
3,400 USD |
0.07 |
CME
|
EQUITY INDEX
|
E-MINI S&P SMALLCAP INDEX FUT |
SMC
|
03/2021 |
03/2022 |
8,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC S&P SMALLCAP 600 INDEX FUT |
SMT
|
03/2021 |
03/2022 |
8,000 USD |
0.035 |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2020 |
12/2020 |
125 GBP |
35.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2021 |
03/2021 |
150 GBP |
35.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2021 |
06/2021 |
175 GBP |
35.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2021 |
09/2021 |
180 GBP |
35.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2021 |
12/2021 |
185 GBP |
30.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2022 |
03/2022 |
190 GBP |
30.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2022 |
06/2022 |
195 GBP |
30.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2022 |
09/2022 |
200 GBP |
30.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2022 |
03/2023 |
225 GBP |
25.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2023 |
09/2023 |
250 GBP |
25.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2023 |
03/2024 |
300 GBP |
25.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2024 |
09/2024 |
325 GBP |
15.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2024 |
12/2024 |
345 GBP |
15.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2025 |
03/2025 |
375 GBP |
15.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2025 |
06/2025 |
400 GBP |
15.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2025 |
09/2025 |
425 GBP |
15.000% |
CME
|
EQUITY INDEX
|
S&P 500 FUTURES |
SP
|
03/2021 |
03/2021 |
55,000 USD |
45.000% |
CME
|
EQUITY INDEX
|
S&P 500 FUTURES |
SP
|
06/2021 |
06/2021 |
55,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
S&P 500 FUTURES |
SP
|
09/2021 |
12/2025 |
55,000 USD |
26.000% |
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
03/2021 |
03/2021 |
190 USD |
10.000% |
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
06/2021 |
12/2021 |
145 USD |
10.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
01/2021 |
01/2021 |
180 USD |
40.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
02/2021 |
02/2021 |
255 USD |
40.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
03/2021 |
03/2021 |
275 USD |
35.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
04/2021 |
06/2021 |
275 USD |
30.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
07/2021 |
01/2022 |
300 USD |
30.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2020 |
12/2020 |
145 USD |
45.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2021 |
06/2021 |
180 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2021 |
12/2021 |
180 USD |
35.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2022 |
06/2022 |
190 USD |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2022 |
12/2022 |
210 USD |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2023 |
12/2023 |
215 USD |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2024 |
06/2025 |
250 USD |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2025 |
06/2030 |
260 USD |
25.000% |
CME
|
EQUITY INDEX
|
S&P/ CITIGROUP VALUE FUTURES |
SU
|
03/2021 |
06/2021 |
20,000 USD |
0.04 |
CME
|
EQUITY INDEX
|
BTIC S&P/ CITIGROUP VALUE FUTURE |
SUT
|
03/2021 |
06/2021 |
20,000 USD |
0.04 |
CME
|
EQUITY INDEX
|
S&P 500 / GROWTH SYNT MARKER |
TGT
|
03/2021 |
06/2021 |
35,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
S&P SMALLCAP 600 INDEX SYNT MARKER |
TMT
|
03/2021 |
03/2022 |
8,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED TOPIX FUT |
TPB
|
03/2021 |
03/2022 |
575,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
YEN DENOMINATED TOPIX FUTURES |
TPY
|
03/2021 |
03/2022 |
575,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI RUSSELL 2000 FUTURES TACO MA |
TQ1
|
03/2021 |
03/2021 |
6,500 USD |
45.000% |
CME
|
EQUITY INDEX
|
E-MINI RUSSELL 2000 FUTURES TACO MA |
TQ1
|
06/2021 |
06/2021 |
6,500 USD |
30.000% |
CME
|
EQUITY INDEX
|
BTIC ON S&P 500 TOTAL RETURN INDEX |
TRB
|
02/2021 |
12/2027 |
11,000 USD |
6.000% |
CME
|
EQUITY INDEX
|
S&P 500 TOTAL RETURN INDEX FUTURES |
TRI
|
02/2021 |
12/2027 |
11,000 USD |
6.000% |
CME
|
FX
|
TURKISH LIRA/US DOLLAR (TRY/USD) |
TRL
|
03/2021 |
06/2022 |
9,000 USD |
45.000% |
CME
|
EQUITY INDEX
|
S&P 500 TOTAL RETURN INDEX MARKER |
TRM
|
02/2021 |
12/2027 |
11,000 USD |
6.000% |
CME
|
EQUITY INDEX
|
S&P VALUE INDEX SYNT MARKER |
TST
|
03/2021 |
06/2021 |
20,000 USD |
0.04 |
CME
|
FX
|
NKR/USD FUTURES |
UN
|
03/2021 |
06/2022 |
8,200 USD |
0.02 |
CME
|
EQUITY INDEX
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
01/2021 |
02/2021 |
15,500 USD |
45.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
03/2021 |
04/2021 |
15,500 USD |
30.000% |
CME
|
REAL ESTATE
|
WASH DC CSI HOUSING INDEX FUTURES |
WDC
|
02/2021 |
02/2026 |
1,700 USD |
0.01 |
CME
|
EQUITY INDEX
|
EMINI SP500 MATERIALS SECTOR INDEX |
XAB
|
03/2021 |
03/2022 |
5,200 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI SP 500 ENERGY SECTOR INDEX |
XAE
|
03/2021 |
03/2022 |
4,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI SP500 - FINANCIAL SECT INDEX |
XAF
|
03/2021 |
03/2022 |
7,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500-INDUSTRIAL SECTOR INDEX |
XAI
|
03/2021 |
03/2022 |
6,700 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI SP500-TECHNOLOGY SECTOR INDEX |
XAK
|
03/2021 |
03/2022 |
9,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP 500 CONS STAPLES SECTOR IX |
XAP
|
03/2021 |
03/2022 |
3,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
REAL ESTATE SELECT SECTOR FUTURES |
XAR
|
03/2021 |
03/2022 |
3,250 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500-UTILITIES SECTOR INDEX |
XAU
|
03/2021 |
03/2022 |
4,800 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500- HEALTH CARE SECT INDEX |
XAV
|
03/2021 |
03/2022 |
7,100 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SECTOR IX |
XAY
|
03/2021 |
03/2022 |
9,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI COM SERVICES SELECT SECTOR |
XAZ
|
03/2021 |
03/2022 |
5,000 USD |
25.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 MATERIALS SEL SECTOR |
XBT
|
03/2021 |
03/2022 |
5,200 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC SP 500 ENERGY SELECT SECTOR |
XET
|
03/2021 |
03/2022 |
4,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC SP 500 FINANCIAL SECTOR TIC |
XFT
|
03/2021 |
03/2022 |
7,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 INDUSTTRIAL SECTOR TIC |
XIT
|
03/2021 |
03/2022 |
6,700 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC SP 500 TECHNOLOGY SECTOR TIC |
XKT
|
03/2021 |
03/2022 |
9,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC CONSUMER STAPLES SECTOR TIC |
XPT
|
03/2021 |
03/2022 |
3,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
E-MINI REAL ESTATE INDEX MARKER |
XRI
|
03/2021 |
03/2022 |
3,250 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC REAL ESTATE SELECT INDEX FUT |
XRT
|
03/2021 |
03/2022 |
3,250 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 UTILITIES SEL SECTOR |
XUT
|
03/2021 |
03/2022 |
4,800 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 HEALTH CARE SECTOR TIC |
XVT
|
03/2021 |
03/2022 |
7,100 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC E-MINI SP500 CONS DISCRET TAI |
XYT
|
03/2021 |
03/2022 |
9,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI COM SELECT SECTOR MARKER |
XZI
|
03/2021 |
06/2021 |
5,000 USD |
25.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI COM SERVICES SECTOR |
XZT
|
03/2021 |
03/2022 |
5,000 USD |
25.000% |
CME
|
FX
|
POLISH ZLOTY/EURO CROSS RATE FUT |
Z
|
03/2021 |
06/2022 |
2,700 EUR |
0.03 |
CME
|
FX
|
U.S. DOLLAR S.A. RAND FUTURES |
ZAR
|
01/2021 |
12/2022 |
110,000 ZAR |
0.07 |