CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
12/2019 |
12/2019 |
320 USD |
10.000% |
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
03/2020 |
03/2020 |
210 USD |
10.000% |
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
06/2020 |
06/2020 |
130 USD |
10.000% |
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
09/2020 |
09/2020 |
120 USD |
10.000% |
CME
|
EQUITY INDEX
|
2ND MONTH FWD STARTING BTIC |
ES2
|
11/27/2019 |
12/11/2019 |
170 USD |
35.000% |
CME
|
FX
|
AD/CD FUTURES |
AC
|
12/2019 |
03/2021 |
2,400 CAD |
0.02 |
CME
|
FX
|
AD/JY FUTURES |
AJ
|
12/2019 |
03/2021 |
400,000 JPY |
0.02 |
CME
|
FX
|
AD/NE CROSS RATE FUTURES |
AN
|
12/2019 |
03/2021 |
2,500 NZD |
0.02 |
CME
|
FX
|
AFRICAN RAND FUTURES |
RA
|
12/2019 |
12/2021 |
1,650 USD |
0.04 |
CME
|
WEATHER
|
AMSTERDAM COOLING SEASONAL STRIP FU |
G2K
|
09/2020 |
09/2020 |
801 EUR |
25.000% |
CME
|
WEATHER
|
AMSTERDAM COOLING SEASONAL STRIP FU |
G2N
|
08/2020 |
08/2020 |
373 EUR |
25.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
11/2019 |
11/2019 |
1,038 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2019 |
12/2019 |
1,188 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2020 |
01/2020 |
1,335 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2020 |
02/2020 |
1,200 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2020 |
03/2020 |
1,035 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
04/2020 |
04/2020 |
729 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2020 |
02/2021 |
987 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2021 |
04/2021 |
798 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 HEATING SEASONAL STRIP FU |
D2X
|
03/2020 |
03/2020 |
1,354 EUR |
25.000% |
CME
|
WEATHER
|
AMSTERDAM HEATING SEASONAL STRIP FU |
D2Z
|
02/2020 |
02/2020 |
944 EUR |
25.000% |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CDD FUTURES |
G2
|
04/2020 |
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
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1K
|
09/2020 |
09/2020 |
2,241 USD |
25.000% |
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1N
|
08/2020 |
08/2020 |
1,033 USD |
25.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
11/2019 |
11/2019 |
1,873 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2019 |
12/2019 |
2,535 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2020 |
01/2020 |
3,235 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2020 |
11/2022 |
2,265 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
03/2020 |
03/2020 |
375 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
04/2020 |
04/2020 |
250 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
10/2020 |
02/2021 |
495 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
03/2021 |
03/2021 |
605 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
04/2021 |
04/2021 |
500 USD |
30 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
10/2021 |
02/2022 |
1,540 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 HEATING SEASONAL STRIP FUTU |
H1X
|
03/2020 |
03/2020 |
2,135 USD |
25.000% |
CME
|
WEATHER
|
ATLANTA HEATING SEASONAL STRIP FUTU |
H1Z
|
02/2020 |
02/2020 |
1,393 USD |
25.000% |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
11/28/2019 |
12/10/2019 |
2,450 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
12/11/2019 |
01/02/2020 |
2,465 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
01/03/2020 |
01/30/2020 |
2,490 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
01/31/2020 |
03/03/2020 |
2,520 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
03/04/2020 |
04/02/2020 |
2,545 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
04/03/2020 |
05/04/2020 |
2,570 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
05/05/2020 |
06/03/2020 |
2,600 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
06/04/2020 |
09/04/2020 |
2,675 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
09/07/2020 |
12/02/2020 |
2,760 USD |
0.05 |
CME
|
OTC FX
|
AUD/USD NY FIXING FWD |
AUDUSN
|
12/03/2020 |
12/06/2021 |
3,120 USD |
0.05 |
CME
|
OTC FX
|
AUDJYC FWD |
AUDJYC
|
11/28/2019 |
12/10/2019 |
3,680 JPY |
0.05 |
CME
|
OTC FX
|
AUDJYC FWD |
AUDJYC
|
12/11/2019 |
12/27/2019 |
3,740 JPY |
0.05 |
CME
|
OTC FX
|
AUDJYC FWD |
AUDJYC
|
12/30/2019 |
01/30/2020 |
3,815 JPY |
0.05 |
CME
|
OTC FX
|
AUDJYC FWD |
AUDJYC
|
01/31/2020 |
03/03/2020 |
3,900 JPY |
0.05 |
CME
|
OTC FX
|
AUDJYC FWD |
AUDJYC
|
03/04/2020 |
04/02/2020 |
3,980 JPY |
0.05 |
CME
|
OTC FX
|
AUDJYC FWD |
AUDJYC
|
04/03/2020 |
04/29/2020 |
4,060 JPY |
0.05 |
CME
|
OTC FX
|
AUDJYC FWD |
AUDJYC
|
04/30/2020 |
06/04/2020 |
4,140 JPY |
0.05 |
CME
|
OTC FX
|
AUDJYC FWD |
AUDJYC
|
06/05/2020 |
09/02/2020 |
4,365 JPY |
0.05 |
CME
|
OTC FX
|
AUDJYC FWD |
AUDJYC
|
09/03/2020 |
12/02/2020 |
4,600 JPY |
0.05 |
CME
|
OTC FX
|
AUDJYC FWD |
AUDJYC
|
12/03/2020 |
12/03/2021 |
5,500 JPY |
0.05 |
CME
|
OTC FX
|
AUDUSC FWD |
AUDUSC
|
11/28/2019 |
12/10/2019 |
2,450 USD |
0.05 |
CME
|
OTC FX
|
AUDUSC FWD |
AUDUSC
|
12/11/2019 |
01/02/2020 |
2,465 USD |
0.05 |
CME
|
OTC FX
|
AUDUSC FWD |
AUDUSC
|
01/03/2020 |
01/30/2020 |
2,490 USD |
0.05 |
CME
|
OTC FX
|
AUDUSC FWD |
AUDUSC
|
01/31/2020 |
03/03/2020 |
2,520 USD |
0.05 |
CME
|
OTC FX
|
AUDUSC FWD |
AUDUSC
|
03/04/2020 |
04/02/2020 |
2,545 USD |
0.05 |
CME
|
OTC FX
|
AUDUSC FWD |
AUDUSC
|
04/03/2020 |
05/04/2020 |
2,570 USD |
0.05 |
CME
|
OTC FX
|
AUDUSC FWD |
AUDUSC
|
05/05/2020 |
06/03/2020 |
2,600 USD |
0.05 |
CME
|
OTC FX
|
AUDUSC FWD |
AUDUSC
|
06/04/2020 |
09/04/2020 |
2,675 USD |
0.05 |
CME
|
OTC FX
|
AUDUSC FWD |
AUDUSC
|
09/07/2020 |
12/02/2020 |
2,760 USD |
0.05 |
CME
|
OTC FX
|
AUDUSC FWD |
AUDUSC
|
12/03/2020 |
12/03/2021 |
3,120 USD |
0.05 |
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
12/2019 |
02/2020 |
1,200 USD |
15.000% |
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
03/2020 |
09/2024 |
1,200 USD |
13.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
11/2019 |
11/2019 |
14,386 USD |
90.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
12/2019 |
12/2019 |
13,357 USD |
90.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
01/2020 |
01/2020 |
13,441 USD |
90.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
02/2020 |
02/2020 |
13,515 USD |
90.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
03/2020 |
03/2020 |
13,598 USD |
90.000% |
CME
|
REAL ESTATE
|
BOSTON CSI HOUSING INDEX FUTURES |
BOS
|
11/2019 |
11/2024 |
1,250 USD |
0.01 |
CME
|
FX
|
BPJY FUTURE |
BY
|
12/2019 |
03/2021 |
565,000 JPY |
0.02 |
CME
|
FX
|
BPSF FUTURE |
BF
|
12/2019 |
03/2021 |
5,250 CHF |
0.05 |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
12/2019 |
12/2020 |
1,250 USD |
0.04 |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
01/2021 |
12/2021 |
1,400 USD |
0.04 |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
01/2022 |
12/2024 |
1,550 USD |
0.04 |
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
12/2019 |
02/2020 |
2,400 USD |
30.000% |
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
03/2020 |
09/2024 |
2,400 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC CONSUMER STAPLES SECTOR TIC |
XPT
|
12/2019 |
12/2020 |
1,650 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC E-MINI NASDAQ BIOTECHNOLOGY |
BIT
|
12/2019 |
12/2020 |
9,250 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC E-MINI S&P MIDCAP 400 FUT |
EMT
|
12/2019 |
12/2020 |
7,200 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC E-MINI SP500 CONS DISCRET TAI |
XYT
|
12/2019 |
12/2020 |
5,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE 100 INDEX FUTURE |
FTT
|
12/2019 |
12/2020 |
2,300 GBP |
35.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE CHINA 50 INDEX |
FTC
|
12/2019 |
12/2020 |
1,850 USD |
15.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL 1000 GROWTH FUT |
RGT
|
12/2019 |
12/2020 |
3,400 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL1000 INDEX FUT |
R1T
|
12/2019 |
12/2020 |
3,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI USD FTSE 100 INDEX FUT |
FTB
|
12/2019 |
12/2020 |
1,800 USD |
15.000% |
CME
|
EQUITY INDEX
|
BTIC FTSE DEVELOPED EURO INDEX FUT |
DVT
|
12/2019 |
12/2020 |
2,600 EUR |
20.000% |
CME
|
EQUITY INDEX
|
BTIC FTSE EMERGING INDEX FUTURES |
EIT
|
12/2019 |
12/2020 |
2,000 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI COM SERVICES SECTOR |
XZT
|
12/2019 |
12/2020 |
3,200 USD |
25.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI IPOX 100 U.S. INDEX |
IPT
|
12/2019 |
12/2020 |
1,300 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
12/2019 |
12/2019 |
7,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
03/2020 |
12/2020 |
7,200 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 ESG INDEX |
EGT
|
12/2019 |
12/2020 |
4,800 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
12/2019 |
12/2019 |
6,300 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
03/2020 |
03/2020 |
6,300 USD |
25.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
06/2020 |
12/2020 |
6,300 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 1000 VALUE |
RVT
|
12/2019 |
12/2020 |
2,100 USD |
0.05 |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 GROWTH I |
2GT
|
12/2019 |
12/2020 |
1,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
12/2019 |
12/2019 |
3,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
03/2020 |
12/2020 |
3,000 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 VALUE IN |
2VT
|
12/2019 |
12/2020 |
1,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC ON NASDAQ-100 TOT RETRN INDEX |
N1T
|
12/2019 |
12/2019 |
4,600 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON NASDAQ-100 TOT RETRN INDEX |
N1T
|
03/2020 |
12/2020 |
4,600 USD |
25.000% |
CME
|
EQUITY INDEX
|
BTIC ON NIKKEI STOCK AVERAGE FUT |
NKT
|
12/2019 |
12/2024 |
4,800 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON RUSS 2000 TOT RETURN FUT |
R2T
|
12/2019 |
12/2019 |
3,950 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON RUSS 2000 TOT RETURN FUT |
R2T
|
03/2020 |
12/2020 |
3,950 USD |
25.000% |
CME
|
EQUITY INDEX
|
BTIC ON RUSSL 1000 TOT RETURN FUT |
R1B
|
12/2019 |
12/2020 |
3,800 USD |
0.05 |
CME
|
EQUITY INDEX
|
BTIC ON S&P 500 TOTAL RETURN INDEX |
TRB
|
12/2019 |
12/2025 |
6,300 USD |
6.000% |
CME
|
EQUITY INDEX
|
BTIC ON S&P MLP TOTAL RETURN INDEX |
SLT
|
12/2019 |
12/2020 |
2,800 USD |
0.07 |
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI COMMODITY INDEX |
GDT
|
12/2019 |
02/2020 |
4,500 USD |
0.04 |
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI EXCESS RETURN INDE |
GIT
|
12/2019 |
03/2020 |
900 USD |
0.04 |
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI EXCESS RETURN INDE |
SET
|
11/2019 |
03/2020 |
1,350 USD |
0.04 |
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED NIKKEI FUT |
NIT
|
12/2019 |
12/2024 |
480,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED TOPIX FUT |
TPB
|
12/2019 |
12/2020 |
385,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
BTIC REAL ESTATE SELECT INDEX FUT |
XRT
|
12/2019 |
12/2020 |
1,400 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC S&P 500 / GROWTH |
SGT
|
12/2019 |
03/2020 |
18,750 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC S&P CARRY ADJUSTED TOTAL RETRN |
CTB
|
12/2019 |
12/2020 |
3,310 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC S&P SMALLCAP 600 INDEX FUT |
SMT
|
12/2019 |
12/2020 |
4,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC S&P/ CITIGROUP VALUE FUTURE |
SUT
|
12/2019 |
03/2020 |
12,750 USD |
0.04 |
CME
|
EQUITY INDEX
|
BTIC SP 500 ENERGY SELECT SECTOR |
XET
|
12/2019 |
12/2020 |
3,200 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC SP 500 FINANCIAL SECTOR TIC |
XFT
|
12/2019 |
12/2020 |
3,300 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 HEALTH CARE SECTOR TIC |
XVT
|
12/2019 |
12/2020 |
3,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 INDUSTTRIAL SECTOR TIC |
XIT
|
12/2019 |
12/2020 |
3,250 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC SP 500 MATERIALS SEL SECTOR |
XBT
|
12/2019 |
12/2020 |
2,550 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC SP 500 TECHNOLOGY SECTOR TIC |
XKT
|
12/2019 |
12/2020 |
3,800 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 UTILITIES SEL SECTOR |
XUT
|
12/2019 |
12/2020 |
1,700 USD |
35.000% |
CME
|
OTC FX
|
CADJYC JAPANESE YEN FWD |
CADJYC
|
11/28/2019 |
12/10/2019 |
2,685 JPY |
0.05 |
CME
|
OTC FX
|
CADJYC JAPANESE YEN FWD |
CADJYC
|
12/11/2019 |
12/27/2019 |
2,765 JPY |
0.05 |
CME
|
OTC FX
|
CADJYC JAPANESE YEN FWD |
CADJYC
|
12/30/2019 |
01/30/2020 |
2,870 JPY |
0.05 |
CME
|
OTC FX
|
CADJYC JAPANESE YEN FWD |
CADJYC
|
01/31/2020 |
03/03/2020 |
2,985 JPY |
0.05 |
CME
|
OTC FX
|
CADJYC JAPANESE YEN FWD |
CADJYC
|
03/04/2020 |
04/02/2020 |
3,100 JPY |
0.05 |
CME
|
OTC FX
|
CADJYC JAPANESE YEN FWD |
CADJYC
|
04/03/2020 |
04/29/2020 |
3,200 JPY |
0.05 |
CME
|
OTC FX
|
CADJYC JAPANESE YEN FWD |
CADJYC
|
04/30/2020 |
06/04/2020 |
3,325 JPY |
0.05 |
CME
|
OTC FX
|
CADJYC JAPANESE YEN FWD |
CADJYC
|
06/05/2020 |
09/03/2020 |
3,650 JPY |
0.05 |
CME
|
OTC FX
|
CADJYC JAPANESE YEN FWD |
CADJYC
|
09/04/2020 |
12/02/2020 |
4,000 JPY |
0.05 |
CME
|
OTC FX
|
CADJYC JAPANESE YEN FWD |
CADJYC
|
12/03/2020 |
12/03/2021 |
5,260 JPY |
0.05 |
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
12/2019 |
03/2020 |
1,000 USD |
15.000% |
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
04/2020 |
09/2024 |
1,000 USD |
10.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
11/2019 |
12/2019 |
600 USD |
35.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
01/2020 |
03/2020 |
1,200 USD |
20.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
04/2020 |
08/2020 |
1,000 USD |
10.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
09/2020 |
11/2021 |
775 USD |
10.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
11/2019 |
12/2019 |
630 USD |
40.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
01/2020 |
03/2020 |
1,480 USD |
30.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
04/2020 |
04/2020 |
850 USD |
22.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
05/2020 |
05/2020 |
725 USD |
16.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
06/2020 |
11/2021 |
660 USD |
16.000% |
CME
|
FX
|
CD/JY FUTURES |
CY
|
12/2019 |
03/2021 |
360,000 JPY |
0.02 |
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2K
|
09/2020 |
09/2020 |
1,832 USD |
25.000% |
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2N
|
08/2020 |
08/2020 |
1,242 USD |
25.000% |
CME
|
REAL ESTATE
|
CHICAGO CSI HOUSING INDEX FUTURE |
CHI
|
11/2019 |
11/2024 |
749 USD |
0.01 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
11/2019 |
11/2019 |
2,449 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2019 |
12/2019 |
2,889 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2020 |
01/2020 |
3,462 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2020 |
11/2022 |
2,992 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2020 |
03/2020 |
1,205 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2020 |
04/2020 |
870 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2020 |
11/2020 |
2,204 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2020 |
12/2020 |
2,144 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2021 |
01/2021 |
2,214 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2021 |
02/2021 |
2,182 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2021 |
03/2021 |
2,322 USD |
30 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2021 |
04/2021 |
1,926 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 HEATING SEASONAL STRIP FUTU |
H2X
|
03/2020 |
03/2020 |
2,979 USD |
25.000% |
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2Z
|
02/2020 |
02/2020 |
1,930 USD |
25.000% |
CME
|
OTC FX
|
CHILEAN PESO FWD |
USDCLP
|
11/27/2019 |
01/02/2020 |
2,790 USD |
0.05 |
CME
|
OTC FX
|
CHILEAN PESO FWD |
USDCLP
|
01/03/2020 |
01/30/2020 |
2,890 USD |
0.05 |
CME
|
OTC FX
|
CHILEAN PESO FWD |
USDCLP
|
01/31/2020 |
03/02/2020 |
3,000 USD |
0.05 |
CME
|
OTC FX
|
CHILEAN PESO FWD |
USDCLP
|
03/03/2020 |
04/01/2020 |
3,110 USD |
0.05 |
CME
|
OTC FX
|
CHILEAN PESO FWD |
USDCLP
|
04/02/2020 |
04/29/2020 |
3,220 USD |
0.05 |
CME
|
OTC FX
|
CHILEAN PESO FWD |
USDCLP
|
04/30/2020 |
05/29/2020 |
3,320 USD |
0.05 |
CME
|
OTC FX
|
CHILEAN PESO FWD |
USDCLP
|
06/01/2020 |
08/27/2020 |
3,630 USD |
0.05 |
CME
|
OTC FX
|
CHILEAN PESO FWD |
USDCLP
|
08/28/2020 |
11/25/2020 |
3,950 USD |
0.05 |
CME
|
OTC FX
|
CHILEAN PESO FWD |
USDCLP
|
11/27/2020 |
12/03/2021 |
4,280 USD |
0.05 |
CME
|
FX
|
CHILEAN PESO/US DOLLAR CLP/USD FUT |
CHP
|
12/2019 |
12/2021 |
2,200 USD |
0.07 |
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3K
|
09/2020 |
09/2020 |
1,624 USD |
25.000% |
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3N
|
08/2020 |
08/2020 |
864 USD |
25.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2019 |
11/2019 |
2,273 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2019 |
10/2022 |
2,628 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2020 |
01/2020 |
3,204 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2020 |
11/2022 |
2,616 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2020 |
03/2020 |
807 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
04/2020 |
04/2020 |
507 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2020 |
11/2020 |
1,896 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2020 |
12/2020 |
1,845 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2021 |
01/2021 |
1,911 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2021 |
02/2021 |
1,866 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2021 |
03/2021 |
2,370 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
04/2021 |
04/2021 |
1,485 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 HEATING SEASONAL STRIP F |
H3X
|
03/2020 |
03/2020 |
2,812 USD |
25.000% |
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3Z
|
02/2020 |
02/2020 |
1,798 USD |
25.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
11/2019 |
12/2019 |
620 USD |
35.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
01/2020 |
04/2020 |
1,440 USD |
25.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
05/2020 |
10/2020 |
760 USD |
15.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
11/2020 |
11/2021 |
500 USD |
15.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
11/2019 |
12/2019 |
375 USD |
35.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
01/2020 |
04/2020 |
725 USD |
20.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
05/2020 |
11/2021 |
700 USD |
15.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
11/2019 |
12/2019 |
840 USD |
35.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
01/2020 |
01/2020 |
970 USD |
35.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
02/2020 |
11/2020 |
1,100 USD |
15.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
12/2020 |
11/2021 |
1,100 USD |
10.000% |
CME
|
WEATHER
|
CME-PORTLAND CDD JUL STRIP FUTURE |
K7N
|
08/2020 |
08/2020 |
4.0% |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND CDD MAY STRIP FUTURE |
K7K
|
09/2020 |
09/2020 |
4.0% |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD DEC STRIP |
H7Z
|
02/2020 |
02/2020 |
4.0% |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
11/2019 |
10/2025 |
20.0% |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
12/2019 |
12/2023 |
3,120 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2020 |
01/2023 |
2,952 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2020 |
02/2023 |
2,372 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
03/2020 |
03/2023 |
2,108 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
04/2020 |
04/2023 |
1,512 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
10/2020 |
10/2023 |
1,100 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
11/2020 |
11/2023 |
2,132 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD NOV STRIP |
H7X
|
03/2020 |
03/2020 |
4.0% |
25.000% |
CME
|
REAL ESTATE
|
COMP CITIES CSI HOUSING INDEX FUT |
CUS
|
11/2019 |
11/2024 |
999 USD |
0.01 |
CME
|
FX
|
CZECH KORUNA FUTURES |
CZ
|
12/2019 |
03/2021 |
4,200 USD |
0.04 |
CME
|
FX
|
CZECH KORUNA/EURO CROSS RATE FUT |
K
|
12/2019 |
03/2021 |
1,600 EUR |
0.03 |
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5K
|
09/2020 |
09/2020 |
2,844 USD |
25.000% |
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5N
|
08/2020 |
08/2020 |
1,441 USD |
25.000% |
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5X
|
03/2020 |
03/2020 |
2,249 USD |
25.000% |
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5Z
|
02/2020 |
02/2020 |
1,542 USD |
25.000% |
CME
|
REAL ESTATE
|
DENVER CSI HOUSING INDEX FUTURES |
DEN
|
11/2019 |
11/2024 |
749 USD |
0.01 |
CME
|
EQUITY INDEX
|
E-MINI COM SELECT SECTOR MARKER |
XZI
|
12/2019 |
03/2020 |
3,200 USD |
25.000% |
CME
|
EQUITY INDEX
|
E-MINI COM SERVICES SELECT SECTOR |
XAZ
|
12/2019 |
12/2020 |
3,200 USD |
25.000% |
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
12/2019 |
12/2019 |
900 USD |
22.000% |
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
03/2020 |
03/2020 |
900 USD |
15.000% |
CME
|
EQUITY INDEX
|
E-MINI FTSE 100 INDEX FUTURES |
FT1
|
12/2019 |
12/2020 |
2,300 GBP |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI IPOX 100 U.S. INDEX FUTURES |
IPO
|
12/2019 |
12/2020 |
1,300 USD |
15.000% |
CME
|
FX
|
E-MINI J-YEN FUTURE |
J7
|
12/2019 |
12/2019 |
1,075 USD |
25.000% |
CME
|
FX
|
E-MINI J-YEN FUTURE |
J7
|
03/2020 |
03/2020 |
1,075 USD |
18.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
12/2019 |
12/2019 |
7,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
03/2020 |
12/2020 |
7,200 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ BIOTECH SYNT MARKER |
BTT
|
12/2019 |
03/2020 |
9,250 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ BIOTECHNOLOGY FUTURES |
BQ
|
12/2019 |
12/2020 |
9,250 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
12/2019 |
12/2019 |
7,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
03/2020 |
12/2020 |
7,200 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI NIKKEI 225 YEN DENOMINATED |
ENY
|
12/2019 |
09/2020 |
96,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI REAL ESTATE INDEX MARKER |
XRI
|
12/2019 |
03/2020 |
1,400 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 ESG INDEX FUTURES |
ESG
|
12/2019 |
12/2020 |
4,800 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 ESG INDEX MARKE |
EGI
|
12/2019 |
12/2019 |
4,800 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
12/2019 |
12/2019 |
6,300 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
03/2020 |
03/2020 |
6,300 USD |
25.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
06/2020 |
12/2020 |
6,300 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
12/2019 |
12/2019 |
6,300 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
03/2020 |
03/2020 |
6,300 USD |
25.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
06/2020 |
12/2020 |
6,300 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P MIDCAP 400 SYNT MARKER |
ETT
|
12/2019 |
12/2020 |
7,200 USD |
0.035 |
CME
|
EQUITY INDEX
|
E-MINI S&P SMALLCAP INDEX FUT |
SMC
|
12/2019 |
12/2020 |
4,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SECTOR IX |
XAY
|
12/2019 |
12/2020 |
5,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SYNTHETIC |
1YT
|
12/2019 |
03/2020 |
5,000 USD |
35.000% |
CME
|
FX
|
EC/AD CROSS RATE FUTURES |
CA
|
12/2019 |
03/2021 |
3,000 AUD |
0.02 |
CME
|
FX
|
EC/CD CROSS RATE FUTURE |
CC
|
12/2019 |
03/2021 |
2,800 CAD |
0.02 |
CME
|
FX
|
EC/NKR FUTURES |
CN
|
12/2019 |
03/2021 |
20,250 NOK |
0.02 |
CME
|
FX
|
EC/SKR CROSS RATE FUTURES |
KE
|
12/2019 |
03/2021 |
20,000 SEK |
0.02 |
CME
|
EQUITY INDEX
|
EMINI FTSE 100 VALUE SYN MARKER |
FTI
|
12/2019 |
12/2020 |
2,300 GBP |
35.000% |
CME
|
EQUITY INDEX
|
EMINI FTSE CHINA 50 INDEX FUTURE |
FT5
|
12/2019 |
12/2020 |
1,850 USD |
15.000% |
CME
|
EQUITY INDEX
|
EMINI FTSE CHINA50 INDEX SYN MARKER |
FTY
|
12/2019 |
12/2020 |
1,850 USD |
15.000% |
CME
|
EQUITY INDEX
|
EMINI MIDCAP FUTURES |
ME
|
12/2019 |
12/2020 |
7,200 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 GROWTH FUT |
RSG
|
12/2019 |
12/2020 |
3,400 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 INDEX FUTURES |
RS1
|
12/2019 |
12/2020 |
3,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 VALUE |
RSV
|
12/2019 |
12/2020 |
2,100 USD |
0.05 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 SYN MARKER |
RTI
|
12/2019 |
12/2020 |
1,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 GROWTH INDEX FUT |
R2G
|
12/2019 |
12/2020 |
1,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 GROWTH MARKER |
2GI
|
12/2019 |
12/2020 |
1,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
12/2019 |
12/2019 |
3,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
03/2020 |
12/2020 |
3,000 USD |
20.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE IND MARKER |
2VI
|
12/2019 |
12/2020 |
1,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE INDEX FUTU |
R2V
|
12/2019 |
12/2020 |
1,500 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI SP 500 CONS STAPLES SECTOR IX |
XAP
|
12/2019 |
12/2020 |
1,650 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI SP 500 ENERGY SECTOR INDEX |
XAE
|
12/2019 |
12/2020 |
3,200 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI SP500 - FINANCIAL SECT INDEX |
XAF
|
12/2019 |
12/2020 |
3,300 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500 MATERIALS SECTOR INDEX |
XAB
|
12/2019 |
12/2020 |
2,550 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI SP500- HEALTH CARE SECT INDEX |
XAV
|
12/2019 |
12/2020 |
3,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500-INDUSTRIAL SECTOR INDEX |
XAI
|
12/2019 |
12/2020 |
3,250 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI SP500-TECHNOLOGY SECTOR INDEX |
XAK
|
12/2019 |
12/2020 |
3,800 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500-UTILITIES SECTOR INDEX |
XAU
|
12/2019 |
12/2020 |
1,700 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI USD FTSE 100 INDEX FUTURE |
FTU
|
12/2019 |
12/2020 |
1,800 USD |
15.000% |
CME
|
EQUITY INDEX
|
EMINI USD FTSE100 VALUE SYN MARKER |
FTZ
|
12/2019 |
12/2020 |
1,800 USD |
15.000% |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
12/2019 |
02/2020 |
2,210 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
03/2020 |
05/2020 |
3,145 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2020 |
08/2020 |
3,910 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
09/2020 |
11/2020 |
4,930 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
12/2020 |
02/2021 |
5,865 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
03/2021 |
05/2021 |
6,800 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2021 |
08/2021 |
7,905 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
09/2021 |
11/2021 |
9,265 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
12/2021 |
02/2022 |
10,370 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
03/2022 |
05/2022 |
11,305 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2022 |
08/2022 |
12,325 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
09/2022 |
11/2022 |
13,430 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
12/2022 |
05/2023 |
15,470 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2023 |
11/2023 |
17,340 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
12/2023 |
05/2024 |
19,720 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2024 |
11/2024 |
22,185 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
12/2024 |
05/2025 |
24,225 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2025 |
11/2025 |
25,670 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
12/2025 |
05/2026 |
27,625 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2026 |
11/2026 |
29,835 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
12/2026 |
05/2027 |
31,450 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2027 |
11/2027 |
33,660 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
12/2027 |
05/2028 |
35,700 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2028 |
11/2028 |
37,145 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
12/2028 |
05/2029 |
38,930 USD |
0.07 |
CME
|
ERIS Flex
|
ERIS FUT Z00000 |
Z00000
|
06/2029 |
12/2029 |
40,035 USD |
0.07 |
CME
|
OTC FX
|
EUR/GBC FWD |
EURBPC
|
11/28/2019 |
12/10/2019 |
1,965 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC FWD |
EURBPC
|
12/11/2019 |
01/02/2020 |
2,010 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC FWD |
EURBPC
|
01/03/2020 |
01/30/2020 |
2,080 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC FWD |
EURBPC
|
01/31/2020 |
03/03/2020 |
2,150 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC FWD |
EURBPC
|
03/04/2020 |
04/02/2020 |
2,215 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC FWD |
EURBPC
|
04/03/2020 |
05/04/2020 |
2,285 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC FWD |
EURBPC
|
05/05/2020 |
06/04/2020 |
2,350 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC FWD |
EURBPC
|
06/05/2020 |
09/02/2020 |
2,550 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC FWD |
EURBPC
|
09/03/2020 |
12/02/2020 |
2,750 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC FWD |
EURBPC
|
12/03/2020 |
12/03/2021 |
3,530 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
12/02/2019 |
12/10/2019 |
1,965 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
12/11/2019 |
01/02/2020 |
2,010 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
01/03/2020 |
01/30/2020 |
2,080 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
01/31/2020 |
03/03/2020 |
2,150 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
03/04/2020 |
04/02/2020 |
2,215 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
04/03/2020 |
05/04/2020 |
2,285 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
05/05/2020 |
06/04/2020 |
2,350 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
06/05/2020 |
09/02/2020 |
2,550 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
09/03/2020 |
12/02/2020 |
2,750 GBP |
0.05 |
CME
|
OTC FX
|
EUR/GBC NY FIXING FWD |
EURBPN
|
12/03/2020 |
12/06/2021 |
3,530 GBP |
0.05 |
CME
|
OTC FX
|
EUR/JYC FWD |
EURJYC
|
11/28/2019 |
12/10/2019 |
3,180 JPY |
0.05 |
CME
|
OTC FX
|
EUR/JYC FWD |
EURJYC
|
12/11/2019 |
12/27/2019 |
3,240 JPY |
0.05 |
CME
|
OTC FX
|
EUR/JYC FWD |
EURJYC
|
12/30/2019 |
01/30/2020 |
3,320 JPY |
0.05 |
CME
|
OTC FX
|
EUR/JYC FWD |
EURJYC
|
01/31/2020 |
03/03/2020 |
3,400 JPY |
0.05 |
CME
|
OTC FX
|
EUR/JYC FWD |
EURJYC
|
03/04/2020 |
04/02/2020 |
3,500 JPY |
0.05 |
CME
|
OTC FX
|
EUR/JYC FWD |
EURJYC
|
04/03/2020 |
04/29/2020 |
3,585 JPY |
0.05 |
CME
|
OTC FX
|
EUR/JYC FWD |
EURJYC
|
04/30/2020 |
06/04/2020 |
3,675 JPY |
0.05 |
CME
|
OTC FX
|
EUR/JYC FWD |
EURJYC
|
06/05/2020 |
09/03/2020 |
3,920 JPY |
0.05 |
CME
|
OTC FX
|
EUR/JYC FWD |
EURJYC
|
09/04/2020 |
12/02/2020 |
4,200 JPY |
0.05 |
CME
|
OTC FX
|
EUR/JYC FWD |
EURJYC
|
12/03/2020 |
12/03/2021 |
5,200 JPY |
0.05 |
CME
|
FX
|
EUR/USD 1MO REALIZED VOL. FUT |
16E
|
12/2019 |
02/2020 |
2,600 USD |
0.04 |
CME
|
FX
|
EUR/USD 3MO REALIZED VOL. FUT |
36E
|
12/2019 |
06/2020 |
2,500 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
11/28/2019 |
12/10/2019 |
2,320 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
12/11/2019 |
01/02/2020 |
2,340 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
01/03/2020 |
01/30/2020 |
2,370 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
01/31/2020 |
03/03/2020 |
2,400 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
03/04/2020 |
04/02/2020 |
2,430 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
04/03/2020 |
05/04/2020 |
2,460 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
05/05/2020 |
06/04/2020 |
2,490 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
06/05/2020 |
09/04/2020 |
2,580 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
09/07/2020 |
12/02/2020 |
2,670 USD |
0.05 |
CME
|
OTC FX
|
EUR/USD FWD NY FIXING |
EURUSN
|
12/03/2020 |
12/06/2021 |
3,020 USD |
0.05 |
CME
|
OTC FX
|
EURADC FWD |
EURADC
|
11/28/2019 |
12/10/2019 |
2,530 EUR |
0.05 |
CME
|
OTC FX
|
EURADC FWD |
EURADC
|
12/11/2019 |
01/02/2020 |
2,600 EUR |
0.05 |
CME
|
OTC FX
|
EURADC FWD |
EURADC
|
01/03/2020 |
01/30/2020 |
2,680 EUR |
0.05 |
CME
|
OTC FX
|
EURADC FWD |
EURADC
|
01/31/2020 |
03/03/2020 |
2,775 EUR |
0.05 |
CME
|
OTC FX
|
EURADC FWD |
EURADC
|
03/04/2020 |
04/02/2020 |
2,870 EUR |
0.05 |
CME
|
OTC FX
|
EURADC FWD |
EURADC
|
04/03/2020 |
05/04/2020 |
2,960 EUR |
0.05 |
CME
|
OTC FX
|
EURADC FWD |
EURADC
|
05/05/2020 |
06/03/2020 |
3,050 EUR |
0.05 |
CME
|
OTC FX
|
EURADC FWD |
EURADC
|
06/04/2020 |
09/02/2020 |
3,315 EUR |
0.05 |
CME
|
OTC FX
|
EURADC FWD |
EURADC
|
09/03/2020 |
12/02/2020 |
3,600 EUR |
0.05 |
CME
|
OTC FX
|
EURADC FWD |
EURADC
|
12/03/2020 |
12/03/2021 |
4,630 EUR |
0.05 |
CME
|
FX
|
EURO FUTURE |
EC
|
12/2019 |
02/2020 |
1,800 USD |
22.000% |
CME
|
FX
|
EURO FUTURE |
EC
|
03/2020 |
09/2024 |
1,800 USD |
15.000% |
CME
|
FX
|
EURO FX/BP FUTURE |
RP
|
12/2019 |
03/2021 |
3,100 GBP |
0.03 |
CME
|
FX
|
EURO FX/JY FUTURE |
RY
|
12/2019 |
03/2021 |
280,000 JPY |
0.03 |
CME
|
FX
|
EURO FX/SF FUTURES |
RF
|
12/2019 |
03/2021 |
2,500 CHF |
0.03 |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2019 |
02/2020 |
300 USD |
35.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2020 |
05/2020 |
440 USD |
30.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2020 |
06/2020 |
470 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2020 |
12/2020 |
500 USD |
20.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2021 |
06/2022 |
500 USD |
17.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2022 |
12/2022 |
460 USD |
17.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2023 |
03/2024 |
430 USD |
17.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2024 |
09/2029 |
400 USD |
17.000% |
CME
|
FX
|
EURORENMINBI FUTURE |
RME
|
12/2019 |
06/2021 |
4,000 EUR |
0.03 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
11/28/2019 |
12/10/2019 |
7,165 EUR |
0.05 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
12/11/2019 |
01/02/2020 |
7,210 EUR |
0.05 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
01/03/2020 |
01/30/2020 |
7,275 EUR |
0.05 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
01/31/2020 |
03/03/2020 |
7,340 EUR |
0.05 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
03/04/2020 |
04/02/2020 |
7,400 EUR |
0.05 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
04/03/2020 |
05/04/2020 |
7,475 EUR |
0.05 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
05/05/2020 |
06/04/2020 |
7,540 EUR |
0.05 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
06/05/2020 |
09/02/2020 |
7,730 EUR |
0.05 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
09/03/2020 |
12/02/2020 |
7,925 EUR |
0.05 |
CME
|
OTC FX
|
EURSFC FWD |
EURSFC
|
12/03/2020 |
12/03/2021 |
8,670 EUR |
0.05 |
CME
|
OTC FX
|
EURUSC FWD |
EURUSC
|
11/28/2019 |
12/10/2019 |
2,320 USD |
0.05 |
CME
|
OTC FX
|
EURUSC FWD |
EURUSC
|
12/11/2019 |
01/02/2020 |
2,340 USD |
0.05 |
CME
|
OTC FX
|
EURUSC FWD |
EURUSC
|
01/03/2020 |
01/30/2020 |
2,370 USD |
0.05 |
CME
|
OTC FX
|
EURUSC FWD |
EURUSC
|
01/31/2020 |
03/03/2020 |
2,400 USD |
0.05 |
CME
|
OTC FX
|
EURUSC FWD |
EURUSC
|
03/04/2020 |
04/02/2020 |
2,430 USD |
0.05 |
CME
|
OTC FX
|
EURUSC FWD |
EURUSC
|
04/03/2020 |
05/04/2020 |
2,460 USD |
0.05 |
CME
|
OTC FX
|
EURUSC FWD |
EURUSC
|
05/05/2020 |
06/04/2020 |
2,490 USD |
0.05 |
CME
|
OTC FX
|
EURUSC FWD |
EURUSC
|
06/05/2020 |
09/04/2020 |
2,580 USD |
0.05 |
CME
|
OTC FX
|
EURUSC FWD |
EURUSC
|
09/07/2020 |
12/02/2020 |
2,670 USD |
0.05 |
CME
|
OTC FX
|
EURUSC FWD |
EURUSC
|
12/03/2020 |
12/03/2021 |
3,020 USD |
0.05 |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
01/2020 |
01/2020 |
3,375 USD |
25.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
03/2020 |
11/2020 |
3,375 USD |
20.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE TRADE AT SETTLE |
GFT
|
01/2020 |
01/2020 |
3,375 USD |
25.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE TRADE AT SETTLE |
GFT
|
03/2020 |
03/2020 |
3,375 USD |
20.000% |
CME
|
EQUITY INDEX
|
FORWARD STARTING TACO |
EQ1
|
12/20/2019 |
02/21/2020 |
90 USD |
35.000% |
CME
|
EQUITY INDEX
|
FTSE DEVELOPED EUROPE INDEX FUTURES |
DVE
|
12/2019 |
12/2020 |
1,550 EUR |
20.000% |
CME
|
EQUITY INDEX
|
FTSE EMERGING INDEX FUTURES |
EI
|
12/2019 |
12/2020 |
2,200 USD |
35.000% |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
12/02/2019 |
12/10/2019 |
1,640 USD |
0.05 |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
12/11/2019 |
01/02/2020 |
1,650 USD |
0.05 |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
01/03/2020 |
01/30/2020 |
1,660 USD |
0.05 |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
01/31/2020 |
03/03/2020 |
1,675 USD |
0.05 |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
03/04/2020 |
04/02/2020 |
1,685 USD |
0.05 |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
04/03/2020 |
05/04/2020 |
1,700 USD |
0.05 |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
05/05/2020 |
06/04/2020 |
1,710 USD |
0.05 |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
06/05/2020 |
09/04/2020 |
1,750 USD |
0.05 |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
09/07/2020 |
12/02/2020 |
1,780 USD |
0.05 |
CME
|
OTC FX
|
GBP/USD NY FIXING FWD |
GBPUSN
|
12/03/2020 |
12/06/2021 |
1,960 USD |
0.05 |
CME
|
OTC FX
|
GBPUSD FWD |
GBPUSC
|
11/27/2019 |
12/12/2019 |
1,640 USD |
0.05 |
CME
|
OTC FX
|
GBPUSD FWD |
GBPUSC
|
12/13/2019 |
01/06/2020 |
1,650 USD |
0.05 |
CME
|
OTC FX
|
GBPUSD FWD |
GBPUSC
|
01/07/2020 |
02/03/2020 |
1,660 USD |
0.05 |
CME
|
OTC FX
|
GBPUSD FWD |
GBPUSC
|
02/04/2020 |
03/05/2020 |
1,675 USD |
0.05 |
CME
|
OTC FX
|
GBPUSD FWD |
GBPUSC
|
03/06/2020 |
04/06/2020 |
1,685 USD |
0.05 |
CME
|
OTC FX
|
GBPUSD FWD |
GBPUSC
|
04/07/2020 |
05/06/2020 |
1,700 USD |
0.05 |
CME
|
OTC FX
|
GBPUSD FWD |
GBPUSC
|
05/07/2020 |
06/08/2020 |
1,710 USD |
0.05 |
CME
|
OTC FX
|
GBPUSD FWD |
GBPUSC
|
06/09/2020 |
09/04/2020 |
1,750 USD |
0.05 |
CME
|
OTC FX
|
GBPUSD FWD |
GBPUSC
|
09/08/2020 |
12/04/2020 |
1,780 USD |
0.05 |
CME
|
OTC FX
|
GBPUSD FWD |
GBPUSC
|
12/07/2020 |
12/03/2021 |
1,960 USD |
0.05 |
CME
|
AGRICULTURE
|
GSCI ER FUTURES |
GA
|
12/2019 |
03/2020 |
900 USD |
0.04 |
CME
|
AGRICULTURE
|
GSCI-ER 3 MTH FOWARD INX SWPS |
SE3
|
11/2019 |
03/2020 |
1,100 USD |
0.04 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
11/2019 |
11/2022 |
10.0% |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
12/2019 |
02/2020 |
106 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
03/2020 |
03/2020 |
96 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
04/2020 |
04/2020 |
40 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
10/2020 |
02/2021 |
100 USD |
30 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
03/2021 |
03/2021 |
76 USD |
30 |
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
|
H5 DALLAS HDD FUTURES |
H5
|
11/2019 |
11/2019 |
24.0% |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2019 |
12/2019 |
2,424 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
01/2020 |
01/2020 |
2,698 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2020 |
11/2022 |
2,031 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2020 |
03/2020 |
231 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2020 |
04/2020 |
77 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2020 |
01/2022 |
1,052 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2020 |
01/2021 |
951 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2021 |
02/2021 |
1,061 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2021 |
03/2021 |
576 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2021 |
04/2021 |
749 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2022 |
02/2022 |
999 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2022 |
03/2022 |
1,584 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2022 |
04/2022 |
356 USD |
30 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2022 |
10/2022 |
730 USD |
30 |
CME
|
FX
|
HUNGARIAN FORINT (USD) FUTURES |
FR
|
12/2019 |
03/2021 |
3,200 USD |
0.04 |
CME
|
FX
|
HUNGARIAN FORINT/EUR CROSS RATE FUT |
R
|
12/2019 |
03/2021 |
1,300 EUR |
0.03 |
CME
|
FX
|
INR/USD FUTURE |
SIR
|
11/2019 |
09/2021 |
1,900 USD |
0.08 |
CME
|
FX
|
ISRAELI SHEKEL FUTURES |
IS
|
12/2019 |
03/2021 |
4,800 USD |
0.04 |
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
12/2019 |
02/2020 |
2,150 USD |
25.000% |
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
03/2020 |
09/2024 |
2,150 USD |
18.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2020 |
07/2020 |
747 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
08/2020 |
08/2020 |
792 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
09/2020 |
09/2020 |
666 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
10/2020 |
10/2020 |
270 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2021 |
10/2021 |
271 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2022 |
04/2022 |
257 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2022 |
05/2022 |
268 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2022 |
06/2022 |
890 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
07/2022 |
07/2022 |
1,172 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
08/2022 |
08/2022 |
1,182 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
09/2022 |
09/2022 |
728 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
10/2022 |
10/2022 |
163 USD |
25.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2020 |
07/2020 |
843 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2020 |
08/2020 |
863 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
09/2020 |
09/2020 |
754 USD |
30 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
10/2020 |
10/2020 |
362 USD |
30 |