CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
01/2024 |
01/2024 |
1,020 GBP |
30 |
CME
|
REAL ESTATE
|
LOS ANGELES CSI HOUSING INDEX FUT |
LAX
|
05/2021 |
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
|
MALAYSIAN CRUDE PALM OIL CAL SWAP |
CPC
|
02/2021 |
02/2021 |
% |
0.01 |
CME
|
AGRICULTURE
|
MALAYSIAN CRUDE PALM OIL CAL SWAP |
CPC
|
03/2021 |
03/2021 |
2,525 USD |
0.01 |
CME
|
AGRICULTURE
|
MALAYSIAN CRUDE PALM OIL CAL SWAP |
CPC
|
04/2021 |
01/2022 |
1,750 USD |
0.01 |
CME
|
FX
|
MEXICAN PESO FUTURES |
MP
|
03/2021 |
09/2022 |
1,400 USD |
35.000% |
CME
|
REAL ESTATE
|
MIAMI CSI HOUSING INDEX FUTURES |
MIA
|
05/2021 |
02/2026 |
2,500 USD |
0.01 |
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
03/2021 |
03/2021 |
180 USD |
40.000% |
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
06/2021 |
06/2021 |
180 USD |
35.000% |
CME
|
FX
|
MICRO CAD/USD FUTURES |
MCD
|
03/2021 |
06/2021 |
110 USD |
25.000% |
CME
|
FX
|
MICRO CHF/USD FUTURES |
MSF
|
03/2021 |
06/2021 |
330 USD |
25.000% |
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
|
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
|
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
|
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 GBP/USD FUTURES |
M6B
|
03/2021 |
03/2021 |
240 USD |
35.000% |
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
06/2021 |
06/2021 |
240 USD |
25.000% |
CME
|
FX
|
MICRO INR/USD FUTURE |
MIR
|
03/2021 |
02/2022 |
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
|
03/2021 |
02/2022 |
1,100 CNH |
0.08 |
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQK
|
09/2021 |
09/2021 |
8.7% |
250 |
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQN
|
08/2021 |
08/2021 |
8.7% |
250 |
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQX
|
03/2021 |
03/2021 |
3.5% |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQZ
|
02/2021 |
02/2022 |
3.5% |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
02/2021 |
02/2024 |
10.5% |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
03/2021 |
03/2021 |
2,073 USD |
30 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2021 |
04/2021 |
1,737 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 MONTHLY CDD FUTURES |
KQ
|
04/2021 |
10/2021 |
47 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
04/2022 |
10/2023 |
21.0% |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
05/2022 |
05/2022 |
80 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2022 |
06/2022 |
651 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2022 |
07/2022 |
1,349 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
08/2022 |
08/2022 |
786 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
09/2022 |
09/2022 |
471 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
04/2023 |
05/2023 |
803 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2023 |
06/2023 |
924 USD |
25.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
02/2021 |
03/2021 |
750 USD |
58.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
04/2021 |
04/2021 |
1,380 USD |
66.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
05/2021 |
07/2021 |
1,250 USD |
58.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
08/2021 |
01/2022 |
760 USD |
28.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
02/2022 |
05/2022 |
500 USD |
24.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
06/2022 |
02/2023 |
380 USD |
24.000% |
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
02/2021 |
03/2021 |
175 GBP |
35.000% |
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
05/2021 |
12/2021 |
200 GBP |
35.000% |
CME
|
EQUITY INDEX
|
NASDAQ COMPOSITE FUTURES |
QN
|
03/2021 |
06/2021 |
16,000 USD |
0.09 |
CME
|
EQUITY INDEX
|
NASDAQ VELES CALIFORNIA WATER INDEX |
H2O
|
03/2021 |
12/2022 |
1,000 USD |
60.000% |
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
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
03/2021 |
03/2021 |
15,500 USD |
45.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
04/2021 |
05/2021 |
15,500 USD |
30.000% |
CME
|
EQUITY INDEX
|
NEARBY MONTH FWD STARTING BTIC |
ES1
|
02/26/2021 |
03/31/2021 |
80 USD |
35.000% |
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4K
|
09/2021 |
09/2021 |
5.0% |
25.000% |
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4N
|
08/2021 |
08/2021 |
5.0% |
25.000% |
CME
|
REAL ESTATE
|
NEW YORK CSI HOUSING INDEX FUTURES |
NYM
|
05/2021 |
02/2026 |
1,350 USD |
0.01 |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2021 |
02/2021 |
2,516 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2021 |
02/2024 |
1,965 USD |
30.000% |
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 HEATING SEASONAL STRIP FUT |
H4X
|
03/2021 |
03/2021 |
1,517 USD |
25.000% |
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4Z
|
02/2021 |
02/2022 |
2.2% |
25.000% |
CME
|
FX
|
NEW ZEALAND FUTURES |
NE
|
03/2021 |
06/2022 |
1,600 USD |
25.000% |
CME
|
EQUITY INDEX
|
NIKKEI 225 DOLLAR FUTURES |
NK
|
03/2021 |
12/2026 |
8,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
NIKKEI 225 YEN FUT |
N1
|
03/2021 |
12/2026 |
800,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
NIKKEI STOCK AVERAGE FUTURES MARKER |
NKM
|
03/2021 |
12/2026 |
8,000 USD |
35.000% |
CME
|
FX
|
NKR/USD FUTURES |
UN
|
03/2021 |
06/2022 |
8,200 USD |
0.02 |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
02/2021 |
03/2021 |
1,170 USD |
40.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
04/2021 |
04/2021 |
1,920 USD |
36.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
05/2021 |
11/2021 |
2,000 USD |
33.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
12/2021 |
05/2022 |
1,870 USD |
24.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
06/2022 |
02/2023 |
1,560 USD |
24.000% |
CME
|
INTEREST RATES
|
ONE MONTH EURODOLLAR FUTURES |
EM
|
03/2021 |
02/2022 |
375 USD |
30.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
02/2021 |
03/2021 |
200 USD |
40.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
04/2021 |
04/2021 |
300 USD |
40.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
05/2021 |
05/2021 |
300 USD |
35.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
06/2021 |
07/2021 |
300 USD |
30.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
08/2021 |
08/2021 |
315 USD |
30.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
09/2021 |
03/2022 |
325 USD |
30.000% |
CME
|
FX
|
POLISH ZLOTY FUTURES |
PZ
|
03/2021 |
06/2022 |
4,200 USD |
0.04 |
CME
|
FX
|
POLISH ZLOTY/EURO CROSS RATE FUT |
Z
|
03/2021 |
06/2022 |
2,700 EUR |
0.03 |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
04/2021 |
04/2021 |
1,900 USD |
40.000% |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
05/2021 |
05/2021 |
1,900 USD |
30.000% |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
06/2021 |
06/2021 |
1,900 USD |
25.000% |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
07/2021 |
08/2021 |
1,900 USD |
18.000% |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
10/2021 |
07/2022 |
1,900 USD |
17.000% |
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 |
200 GBP |
30.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2022 |
03/2022 |
225 GBP |
30.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2022 |
06/2022 |
230 GBP |
30.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2022 |
09/2022 |
235 GBP |
30.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2022 |
03/2023 |
265 GBP |
25.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2023 |
09/2023 |
295 GBP |
25.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2023 |
12/2023 |
330 GBP |
25.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2024 |
03/2024 |
345 GBP |
25.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2024 |
06/2024 |
350 GBP |
15.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2024 |
09/2024 |
360 GBP |
15.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2024 |
12/2024 |
390 GBP |
15.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2025 |
03/2025 |
425 GBP |
15.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2025 |
06/2025 |
450 GBP |
15.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2025 |
09/2025 |
465 GBP |
15.000% |
CME
|
EQUITY INDEX
|
REAL ESTATE SELECT SECTOR FUTURES |
XAR
|
03/2021 |
03/2022 |
3,250 USD |
35.000% |
CME
|
FX
|
RU RUSSIAN RUBLE FUTURES |
RU
|
03/2021 |
12/2025 |
2,100 USD |
0.06 |
CME
|
EQUITY INDEX
|
RUSS 1000 TOT RETURN INDEX MARKER |
R1M
|
03/2021 |
03/2022 |
7,800 USD |
0.05 |
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 1000 TOTAL RETURN INDEX FUT |
R1R
|
03/2021 |
03/2022 |
7,800 USD |
0.05 |
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
|
S&P 500 / GROWTH SYNT MARKER |
TGT
|
03/2021 |
06/2021 |
35,000 USD |
0.035 |
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
|
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
|
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
|
EQUITY INDEX
|
S&P 500 TOTAL RETURN INDEX FUTURES |
TRI
|
03/2021 |
12/2027 |
11,000 USD |
6.000% |
CME
|
EQUITY INDEX
|
S&P 500 TOTAL RETURN INDEX MARKER |
TRM
|
03/2021 |
12/2027 |
11,000 USD |
6.000% |
CME
|
AGRICULTURE
|
S&P GSCI ENHANCED ER SWAP FUT |
RRE
|
02/2021 |
06/2021 |
1,100 USD |
0.04 |
CME
|
EQUITY INDEX
|
S&P MLP TOTAL RETURN INDEX FUTURE |
SLP
|
03/2021 |
03/2022 |
3,400 USD |
0.07 |
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 SMALLCAP 600 INDEX SYNT MARKER |
TMT
|
03/2021 |
03/2022 |
8,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
S&P VALUE INDEX SYNT MARKER |
TST
|
03/2021 |
06/2021 |
20,000 USD |
0.04 |
CME
|
AGRICULTURE
|
S&P-GSCI COMMODITY INDEX FUTURE |
GI
|
03/2021 |
05/2021 |
5,000 USD |
0.04 |
CME
|
AGRICULTURE
|
S&P-GSCI COMMODITY INDEX MARKER |
GDM
|
03/2021 |
05/2021 |
5,000 USD |
0.04 |
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX FUTURE |
GII
|
03/2021 |
06/2021 |
900 USD |
0.04 |
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX SWAPS |
SEI
|
02/2021 |
06/2021 |
1,600 USD |
0.04 |
CME
|
EQUITY INDEX
|
S&P/ CITIGROUP GROWTH INDEX FUTURES |
SG
|
03/2021 |
06/2021 |
35,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
S&P/ CITIGROUP VALUE FUTURES |
SU
|
03/2021 |
06/2021 |
20,000 USD |
0.04 |
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
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSX
|
03/2021 |
03/2021 |
3.2% |
250 |
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSZ
|
02/2021 |
02/2021 |
883 USD |
250 |
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSZ
|
02/2022 |
02/2022 |
896 USD |
250 |
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 MONTHLY HDD FUTURES |
HS
|
02/2021 |
02/2024 |
13.0% |
30 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
03/2021 |
03/2021 |
448 USD |
30 |
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
|
REAL ESTATE
|
SAN DIEGO CSI HOUSING INDEX FUTURE |
SDG
|
05/2021 |
02/2026 |
2,000 USD |
0.01 |
CME
|
REAL ESTATE
|
SAN FRANCISCO CSI HOUSING INDEX FUT |
SFR
|
05/2021 |
02/2026 |
1,800 USD |
0.01 |
CME
|
FX
|
SFJY FUTURES |
SJ
|
03/2021 |
06/2022 |
700,000 JPY |
0.02 |
CME
|
FX
|
SKR/USD CROSS RATE FUTURES |
SE
|
03/2021 |
06/2022 |
4,800 USD |
0.02 |
CME
|
EQUITY INDEX
|
SP 500 - CONS STAPLES SYNTHETIC |
1PT
|
03/2021 |
03/2022 |
3,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
SP 500 - INDUSTRIAL SEL SECTOR SYNT |
1IT
|
03/2021 |
03/2022 |
6,700 USD |
0.035 |
CME
|
EQUITY INDEX
|
SP 500 ENERGY SLCT SEC SYNTHETIC |
1ET
|
03/2021 |
03/2022 |
4,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
SP 500 FINANCIAL SLCT SEC SYNT |
1FT
|
03/2021 |
03/2022 |
7,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 HEALTH CARE SECTOR SYNTHETIC |
1VT
|
03/2021 |
03/2022 |
7,100 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 MATERIALS SEL SECTOR SYNTH |
1BT
|
03/2021 |
03/2022 |
5,200 USD |
0.035 |
CME
|
EQUITY INDEX
|
SP 500 TECHNOLOGY SECTOR SYNTH |
1KT
|
03/2021 |
03/2022 |
9,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 UTILITIES SEL SECTOR SYNTH |
1UT
|
03/2021 |
03/2022 |
4,800 USD |
35.000% |
CME
|
AGRICULTURE
|
SP GSCI SWAP FUTURES |
SES
|
02/2021 |
06/2021 |
1,600 USD |
0.04 |
CME
|
AGRICULTURE
|
SP GSCI-ER 2 MTH FOWARD INX SWP |
SE2
|
02/2021 |
06/2021 |
1,450 USD |
0.04 |
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
03/2021 |
09/2021 |
3,300 USD |
25.000% |
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
12/2021 |
12/2025 |
3,300 USD |
20.000% |
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
|
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
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
03/2021 |
03/2021 |
11,000 USD |
45.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
06/2021 |
06/2021 |
11,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
09/2021 |
03/2022 |
11,000 USD |
26.000% |
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 |
03/2021 |
160 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
06/2021 |
06/2021 |
210 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2021 |
09/2021 |
220 USD |
35.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2021 |
12/2021 |
230 USD |
35.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2022 |
03/2022 |
235 USD |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
06/2022 |
06/2022 |
255 USD |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2022 |
09/2022 |
280 USD |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2022 |
12/2022 |
300 USD |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2023 |
12/2023 |
325 USD |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2024 |
06/2030 |
360 USD |
25.000% |
CME
|
WEATHER
|
TOKYO CAT DEC-PACIFIC RIM SEASONAL |
G6Z
|
02/2021 |
02/2022 |
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 MAY-PACIFIC RIM SEASONAL |
G6K
|
09/2021 |
09/2021 |
4.0% |
25.000% |
CME
|
WEATHER
|
TOKYO CAT NOV-PACIFIC RIM SEASONAL |
G6X
|
03/2021 |
03/2021 |
4.0% |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
02/2021 |
01/2022 |
150,000 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
03/2021 |
02/2022 |
241,500 JPY |
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
|
FX
|
TURKISH LIRA/US DOLLAR (TRY/USD) |
TRL
|
03/2021 |
06/2022 |
9,000 USD |
45.000% |
CME
|
FX
|
U.S. DOLLAR S.A. RAND FUTURES |
ZAR
|
03/2021 |
03/2023 |
110,000 ZAR |
0.07 |
CME
|
FX
|
U.S. DOLLARRENMINBI FUTURES |
RMB
|
03/2021 |
03/2024 |
2,300 USD |
0.04 |
CME
|
FX
|
US DOLLARS/CHILEAN PESO FUTURES |
CHL
|
03/2021 |
03/2023 |
2,000 USD |
0.07 |
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
02/2021 |
02/2021 |
% |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
03/2021 |
03/2021 |
2,525 USD |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
04/2021 |
02/2026 |
1,750 USD |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OIL GASOIL FUT |
POG
|
02/2021 |
02/2022 |
1,200 USD |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL FUT |
OPF
|
02/2021 |
01/2023 |
1,200 USD |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
02/2021 |
02/2021 |
% |
25.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
03/2021 |
03/2021 |
870 USD |
25.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
04/2021 |
01/2023 |
1,000 USD |
25.000% |
CME
|
EQUITY INDEX
|
USD-DENOMINATED IBOVESPA INDEX |
IBV
|
04/2021 |
10/2021 |
20,830 USD |
15.000% |
CME
|
FX
|
USD/CNH FUTURES |
CNH
|
03/2021 |
02/2022 |
11,000 CNH |
0.08 |
CME
|
FX
|
USD/CNH FUTURES |
CNH
|
03/2022 |
03/2024 |
12,500 CNH |
0.08 |
CME
|
REAL ESTATE
|
WASH DC CSI HOUSING INDEX FUTURES |
WDC
|
05/2021 |
02/2026 |
1,700 USD |
0.01 |
CME
|
EQUITY INDEX
|
YEN DENOMINATED NIKKEI MARKER |
NIM
|
03/2021 |
12/2026 |
800,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
YEN DENOMINATED TOPIX FUTURES |
TPY
|
03/2021 |
03/2022 |
575,000 JPY |
35.000% |