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Canadian Dollar Margins

Start Period End Period
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/18/2020 06/16/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/17/2020 07/16/2020 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/17/2020 08/18/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/19/2020 11/18/2020 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/19/2020 02/15/2021 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/16/2021 02/17/2022 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/11/2020 02/21/2020 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/24/2020 03/18/2020 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/19/2020 04/15/2020 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/16/2020 05/14/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/15/2020 06/16/2020 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/17/2020 07/16/2020 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/17/2020 08/18/2020 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/19/2020 11/18/2020 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/19/2020 02/15/2021 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/16/2021 02/17/2022 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/11/2020 02/21/2020 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/24/2020 03/18/2020 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/19/2020 04/15/2020 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/16/2020 05/15/2020 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/18/2020 06/16/2020 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/17/2020 07/16/2020 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/17/2020 08/18/2020 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/19/2020 11/18/2020 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 11/19/2020 02/09/2021 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 02/10/2021 02/17/2022 2,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/11/2020 02/21/2020 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/24/2020 03/18/2020 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/19/2020 04/15/2020 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/16/2020 05/15/2020 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/18/2020 06/16/2020 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/17/2020 07/16/2020 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/17/2020 08/18/2020 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/19/2020 11/18/2020 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/19/2020 02/15/2021 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/16/2021 02/17/2022 5,000 USD 0.05
CME FX RU RUSSIAN RUBLE FUTURES RU 02/2020 01/2021 1,750 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2021 12/2021 1,950 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2022 12/2024 2,250 USD 0.06
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 03/2020 03/2021 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 03/2020 03/2021 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 03/2020 03/2021 2,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2020 04/2020 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2020 07/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2020 10/2020 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2020 01/2021 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 04/2021 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2021 07/2021 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 10/2021 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2021 01/2022 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2022 04/2022 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2022 07/2022 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2022 10/2022 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2022 01/2023 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2023 07/2023 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2023 01/2024 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2024 07/2024 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2024 01/2025 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2025 07/2025 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2025 01/2026 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2026 07/2026 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2026 01/2027 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2027 07/2027 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2027 01/2028 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2028 07/2028 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2028 01/2029 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2029 07/2029 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2029 02/2030 40,035 USD 0.07
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 03/2020 12/2021 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 03/2020 12/2021 4,400 USD 0.07
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 02/2020 03/2022 75,000 ZAR 0.07
CME FX USD/CNH FUTURES CNH 02/2020 01/2021 12,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 02/2021 03/2023 15,000 CNH 0.08
CME FX MICRO INR/USD FUTURE MIR 02/2020 01/2021 320 USD 0.08
CME FX MICRO USD/CNH FUTURES MNH 02/2020 01/2021 1,250 CNH 0.08
CME FX MICRO USD/CNH FUTURES MNH 02/2021 02/2021 1,500 CNH 0.08
CME FX INR/USD FUTURE SIR 02/2020 12/2021 1,600 USD 0.08
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2020 06/2020 7,200 USD 0.09
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2021 01/2022 1,300 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 320 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 210 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 130 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2020 12/2020 120 USD 10.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2020 10/2020 900 USD 12.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2020 01/2022 880 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2020 03/2020 2,250 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2020 03/2021 2,100 USD 12.000%
CME FX SWISS FRANC FUTURES E1 12/2020 12/2024 3,100 USD 14.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2020 01/2022 700 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2020 01/2021 1,300 USD 15.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2020 07/2021 1,850 USD 15.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2020 01/2022 1,540 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 03/2020 03/2021 1,850 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 03/2020 03/2021 1,800 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 03/2020 03/2021 1,850 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 03/2020 03/2021 1,800 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 03/2020 03/2021 1,850 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 03/2020 03/2021 1,800 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 02/2020 10/2020 20,240 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2020 03/2021 1,300 USD 15.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 06/2020 12/2024 1,100 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 06/2020 12/2024 900 USD 15.000%
CME FX SWISS FRANC FUTURES E1 03/2020 09/2020 3,100 USD 15.000%
CME FX E-MINI EURO FX FUTURE E7 06/2020 06/2020 850 USD 15.000%
CME FX EURO FUTURE EC 06/2020 12/2024 1,700 USD 15.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2020 06/2020 110 USD 15.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2020 06/2020 170 USD 15.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2020 06/2020 90 USD 15.000%
CME FX MICRO CHF/USD FUTURES MSF 03/2020 06/2020 310 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 03/2020 06/2021 1,100 USD 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2024 405 GBP 15.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2020 08/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2020 10/2020 1,850 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2020 08/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 10/2020 1,850 USD 16.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2024 500 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2024 12/2029 450 USD 17.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2020 07/2020 725 USD 18.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2020 01/2022 800 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2020 07/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2020 07/2020 2,200 USD 18.000%
CME FX JAPANESE YEN FUTURES J1 06/2020 12/2024 2,150 USD 18.000%
CME FX E-MINI J-YEN FUTURE J7 06/2020 06/2020 1,075 USD 18.000%
CME FX MICRO JPY/USD MJY 06/2020 06/2020 215 USD 18.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2020 12/2020 760 USD 19.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2021 01/2022 720 USD 19.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2020 12/2020 380 USD 19.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2021 01/2022 360 USD 19.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2020 05/2020 2,200 USD 19.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2020 01/2021 3,375 USD 20.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2020 07/2020 900 USD 20.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2020 01/2022 810 USD 20.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2020 06/2020 725 USD 20.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 04/2020 04/2020 3,375 USD 20.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2020 03/2021 9,250 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2020 03/2021 9,250 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2020 03/2021 9,250 USD 20.000%
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 03/2020 03/2021 3,310 USD 20.000%
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 03/2020 03/2021 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 03/2020 03/2021 3,310 USD 20.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 03/2020 03/2021 1,550 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 03/2020 03/2021 2,600 EUR 20.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 03/2020 03/2021 2,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2020 03/2021 6,600 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2020 03/2021 6,600 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2020 03/2021 6,600 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2020 03/2021 6,600 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 03/2020 03/2021 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2020 03/2021 320 USD 20.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2020 03/2021 660 USD 20.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2020 03/2021 750 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2020 03/2021 7,500 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2020 03/2021 7,500 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2020 03/2021 7,500 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2020 03/2021 3,200 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2020 03/2021 3,200 USD 20.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2020 12/2024 33,000 USD 20.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 02/2020 05/2020 1,100 USD 20.000%
CME FX CANADIAN DOLLAR FUTURES C1 02/2020 05/2020 900 USD 20.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2020 03/2020 110 USD 20.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2020 03/2020 90 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 470 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 12/2020 500 USD 20.000%
CME FX E-MINI EURO FX FUTURE E7 03/2020 03/2020 850 USD 22.000%
CME FX EURO FUTURE EC 02/2020 05/2020 1,700 USD 22.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2020 03/2020 170 USD 22.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2020 05/2020 1,050 USD 24.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2020 06/2021 1,800 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2020 03/2020 3,375 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2020 06/2020 1,070 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2020 06/2020 850 USD 25.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2020 03/2020 3,375 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2020 04/2020 2,200 USD 25.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2020 12/2020 1,800 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2020 04/2020 2,200 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2020 02/2020 354 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 03/2020 12/2021 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2020 02/2020 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2020 04/2020 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2020 06/2020 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2020 08/2020 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2020 02/2020 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2020 04/2020 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2020 06/2020 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2020 02/2020 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2020 04/2020 800 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2020 06/2020 6,600 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2020 06/2020 6,600 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2020 06/2020 6,600 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2020 06/2020 6,600 USD 25.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2020 06/2020 660 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2020 03/2021 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2020 03/2021 4,600 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2020 03/2021 4,600 USD 25.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2020 03/2021 3,950 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2020 03/2021 3,950 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2020 03/2021 3,950 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2020 06/2020 33,000 USD 25.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 03/2020 03/2021 3,500 USD 25.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 03/2020 06/2020 3,500 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 03/2020 03/2021 3,500 USD 25.000%
CME FX BRITISH POUND FUTURES BP 06/2020 12/2024 2,400 USD 25.000%
CME FX JAPANESE YEN FUTURES J1 02/2020 05/2020 2,150 USD 25.000%
CME FX E-MINI J-YEN FUTURE J7 03/2020 03/2020 1,075 USD 25.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2020 06/2020 240 USD 25.000%
CME FX MICRO JPY/USD MJY 03/2020 03/2020 215 USD 25.000%
CME FX MEXICAN PESO FUTURES MP 02/2020 09/2021 1,100 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 08/2020 08/2020 440 USD 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 03/2023 385 GBP 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 06/2029 530 USD 25.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2020 02/2025 1,000 USD 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2020 03/2020 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2020 02/2020 3.1% 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2020 03/2020 3.8% 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2020 02/2020 852 EUR 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2020 09/2020 1.7% 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2020 08/2020 1.7% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2020 09/2020 1.6% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2020 08/2020 1.6% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 02/2020 12/2021 30.0% 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2020 09/2020 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2020 08/2020 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2020 03/2020 4.0% 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2020 12/2020 4.0% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2020 03/2020 4.9% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2020 02/2020 4.9% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2020 03/2020 2.8% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2020 02/2020 2.8% 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2020 03/2020 3.4% 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2020 02/2020 3.4% 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2020 03/2020 2.2% 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2020 02/2020 2.2% 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2020 03/2020 5.0% 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2020 02/2020 5.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2020 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2020 03/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2020 12/2020 4.0% 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2020 03/2020 3.5% 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2020 02/2020 3.5% 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 10/2022 6.5% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2020 09/2020 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2020 08/2020 2.3% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2020 09/2020 4.8% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2020 08/2020 4.8% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2020 09/2020 10.0% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2020 08/2020 10.0% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2020 09/2020 5.8% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2020 08/2020 803 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 10/2022 24.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2020 09/2020 5.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2020 08/2020 5.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 10/2022 10.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2020 07/2020 1,350 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 1,382 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2020 09/2020 5.5% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2020 08/2020 1,503 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2020 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2020 09/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2020 08/2020 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2022 21.0% 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 10/2022 22.0% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2020 09/2020 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2020 08/2020 5.5% 25.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2020 03/2020 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2020 02/2020 4.5% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2020 03/2020 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2020 02/2020 3.2% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2020 09/2020 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2020 08/2020 8.7% 250
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2020 04/2020 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2020 04/2020 1,800 USD 28.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2020 05/2020 1,540 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2020 06/2020 1,440 USD 29.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2020 06/2020 720 USD 29.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2020 03/2020 900 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 130 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 170 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 260 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 270 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 320 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2027 420 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2028 12/2030 570 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 05/2020 07/2020 440 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 02/2020 05/2020 300 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2020 02/2021 470 USD 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 03/2021 315 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2021 355 GBP 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 12/2020 530 USD 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2020 02/2020 984 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 01/2023 15.0% 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2020 01/2023 15.0% 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 1,035 EUR 30.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2022 10.0% 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2020 10/2022 5.0% 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2020 02/2020 650 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 01/2023 10.0% 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2020 02/2020 1,775 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 1,385 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 01/2023 25.0% 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2020 02/2020 2,660 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 01/2023 13.5% 30
CME WEATHER CINCINNATI HDD FUTURE H3 02/2020 02/2020 2,400 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 01/2023 15.0% 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2020 02/2020 2,280 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 1,974 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 01/2023 15.0% 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2020 02/2020 1,992 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 908 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 01/2023 24.0% 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2020 01/2023 10.5% 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2020 01/2023 13.0% 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 10/2022 14.0% 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 10/2022 29.0% 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 10/2022 32.0% 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2020 05/2020 1,480 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2020 02/2020 670 USD 35.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2020 02/2020 375 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2020 02/2020 840 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2020 03/2020 1,150 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2020 03/2021 3,600 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2020 03/2021 4,100 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2020 03/2021 1,700 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2020 03/2021 3,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 03/2020 03/2021 5,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 03/2020 03/2021 4,800 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 03/2020 03/2021 4,800 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 03/2020 03/2021 2,400 USD 35.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 03/2020 12/2020 102,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 02/21/2020 04/17/2020 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2020 03/2020 6,600 USD 35.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 02/12/2020 03/06/2020 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 02/12/2020 02/24/2020 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 03/2020 03/2021 4,800 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2020 03/2020 6,600 USD 35.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2020 03/2020 6,600 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2020 03/2020 6,600 USD 35.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2020 03/2021 2,300 GBP 35.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2020 03/2021 2,300 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 03/2020 03/2021 2,300 GBP 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2020 03/2020 320 USD 35.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2020 03/2020 660 USD 35.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 02/2020 12/2025 510,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 02/2020 12/2025 510,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 02/2020 12/2025 510,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2020 12/2025 5,100 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 03/2020 12/2025 5,100 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 03/2020 12/2025 5,100 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2020 03/2021 3,200 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2020 03/2021 3,400 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2020 03/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2020 03/2021 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2020 03/2021 3,400 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2020 03/2020 3,200 USD 35.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2020 03/2020 33,000 USD 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 03/2020 03/2021 385,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 03/2020 03/2021 385,000 JPY 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2020 03/2021 3,600 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 03/2020 03/2021 4,100 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2020 03/2021 1,400 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 03/2020 03/2021 1,700 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 03/2020 03/2021 3,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 03/2020 03/2021 5,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 03/2020 03/2021 3,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 03/2020 03/2021 4,100 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2020 03/2021 1,400 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 03/2020 03/2021 1,400 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 03/2020 03/2021 1,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 03/2020 03/2021 3,500 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 03/2020 03/2021 5,000 USD 35.000%
CME FX BRITISH POUND FUTURES BP 02/2020 05/2020 2,400 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2020 03/2020 240 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 02/2020 04/2020 300 USD 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 01/2020 03/2020 150 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2020 11/2020 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 03/2020 205 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 255 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 285 GBP 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 06/2020 530 USD 35.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2020 02/2020 1,800 USD 40.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2020 02/2020 790 USD 40.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2020 05/2020 1,800 USD 40.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2020 02/2020 630 USD 40.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2020 02/2020 620 USD 40.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2020 02/2020 310 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2020 02/2020 2,200 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2020 02/2020 600 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2020 03/2020 750 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2020 03/2020 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2020 03/2020 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2020 03/2020 4,600 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2020 03/2020 7,500 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2020 03/2020 7,500 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2020 03/2020 7,500 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2020 03/2020 3,950 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2020 03/2020 3,950 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2020 03/2020 3,950 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2020 420 USD 40.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 03/2020 06/2021 10,000 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 12/2019 300 USD 45.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 02/2020 12/2026 6,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 02/2020 12/2026 6,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 02/2020 12/2026 6,600 USD 6.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2020 02/2020 17,317 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2020 03/2020 17,614 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 04/2020 04/2020 17,812 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2020 05/2020 17,944 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2020 06/2020 18,200 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2020 07/2020 18,373 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2020 12/2020 18,703 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 19,495 USD 70.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2020 04/2020 400 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2020 05/2020 440 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2020 06/2020 480 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2020 07/2020 560 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2020 02/2021 640 USD 8.000%