Canadian Dollar Margins
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 10/2020 | 02/2021 | 1,002 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 03/2021 | 04/2021 | 720 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 10/2021 | 10/2021 | 1,092 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 11/2021 | 12/2021 | 1,041 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 01/2022 | 01/2022 | 1,044 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 02/2022 | 02/2022 | 861 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 03/2022 | 03/2022 | 630 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 04/2022 | 04/2022 | 654 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 10/2022 | 10/2022 | 828 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 11/2022 | 11/2022 | 1,086 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 12/2022 | 01/2023 | 984 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 02/2023 | 02/2023 | 864 GBP | 30 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 03/2023 | 04/2023 | 15.0% | 30 | ||
| CME | WEATHER | LONDON HEATING SEASONAL STRIP FUTUR | D0X | 03/2021 | 03/2021 | 3.1% | 25.000% | ||
| CME | WEATHER | LONDON HEATING SEASONAL STRIP FUTUR | D0Z | 02/2021 | 02/2021 | 3.1% | 25.000% | ||
| 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 HDD MONTHLY FUTURES | D2 | 11/2022 | 02/2023 | 1,035 EUR | 30.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 03/2023 | 03/2023 | 1,038 EUR | 30.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 04/2023 | 04/2023 | 15.0% | 30.000% | ||
| CME | WEATHER | AMSTERDAM HEATING SEASONAL STRIP FU | D2X | 03/2021 | 03/2021 | 3.8% | 25.000% | ||
| CME | WEATHER | AMSTERDAM HEATING SEASONAL STRIP FU | D2Z | 02/2021 | 02/2021 | 799 EUR | 25.000% | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 06/2020 | 06/2023 | 10.0% | 30 | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 07/2020 | 10/2021 | 428 GBP | 30 | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 04/2022 | 04/2022 | 860 GBP | 30 | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 05/2022 | 05/2022 | 830 GBP | 30 | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 06/2022 | 06/2022 | 1,012 GBP | 30 | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 07/2022 | 07/2022 | 1,252 GBP | 30 | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 08/2022 | 08/2022 | 1,218 GBP | 30 | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 09/2022 | 09/2022 | 992 GBP | 30 | ||
| CME | WEATHER | LONDON CDD MONTHLY FUTURES | G0 | 10/2022 | 10/2022 | 748 GBP | 30 | ||
| CME | WEATHER | LONDON COOLING SEASONAL STRIP FUTUR | G0K | 09/2020 | 09/2020 | 903 GBP | 25.000% | ||
| CME | WEATHER | LONDON COOLING SEASONAL STRIP FUTUR | G0N | 08/2020 | 08/2020 | 420 GBP | 25.000% | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 06/2020 | 06/2023 | 5.0% | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CDD FUTURES | G2 | 07/2020 | 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 | 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 | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 07/2020 | 07/2020 | 618,750 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 08/2020 | 12/2020 | 648,000 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 09/2020 | 09/2021 | 540,750 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 10/2020 | 10/2021 | 438,750 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 01/2021 | 02/2021 | 134,250 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 03/2021 | 03/2021 | 229,500 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 | 11/2021 | 11/2021 | 303,000 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 12/2021 | 12/2021 | 193,500 JPY | 25.000% | ||
| CME | WEATHER | TOKYO 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 | 168,900 JPY | 25.000% | ||
| CME | WEATHER | TOKYO CAT NOV-PACIFIC RIM SEASONAL | G6X | 03/2021 | 03/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT DEC-PACIFIC RIM SEASONAL | G6Z | 12/2020 | 02/2021 | 4.0% | 25.000% | ||
| 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 | H0 LAS VEGAS HDD FUTURES | H0 | 11/2022 | 01/2023 | 600 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 02/2023 | 02/2023 | 650 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 03/2023 | 04/2023 | 10.0% | 30 | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0X | 03/2021 | 03/2021 | 4.5% | 250 | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0Z | 02/2021 | 02/2021 | 4.5% | 250 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 10/2020 | 01/2021 | 495 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 12/2020 | 12/2020 | 2,695 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 02/2021 | 02/2021 | 2,345 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 03/2021 | 03/2021 | 1,550 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 04/2021 | 03/2023 | 500 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 10/2021 | 01/2022 | 1,540 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 12/2021 | 12/2021 | 2,615 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 02/2022 | 02/2022 | 2,340 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 03/2022 | 03/2022 | 1,575 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 04/2022 | 04/2022 | 410 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 10/2022 | 10/2022 | 2,480 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 11/2022 | 11/2022 | 2,265 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 12/2022 | 01/2023 | 2,305 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 02/2023 | 02/2023 | 1,385 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 04/2023 | 04/2023 | 625 USD | 30 | ||
| CME | WEATHER | ATLANTA HEATING SEASONAL STRIP FUTU | H1X | 03/2021 | 03/2021 | 4.9% | 25.000% | ||
| CME | WEATHER | ATLANTA HEATING SEASONAL STRIP FUTU | H1Z | 02/2021 | 02/2021 | 4.9% | 25.000% | ||
| 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 HDD FUTURE | H2 | 11/2022 | 11/2022 | 2,992 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 12/2022 | 01/2023 | 2,989 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 02/2023 | 02/2023 | 2,611 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 03/2023 | 04/2023 | 13.5% | 30 | ||
| CME | WEATHER | CHICAGO HEATING SEASONAL STRIP FUTU | H2X | 03/2021 | 03/2021 | 2.8% | 25.000% | ||
| CME | WEATHER | CHICAGO HEATING SEASONAL STRIP FUTU | H2Z | 02/2021 | 02/2021 | 2.8% | 25.000% | ||
| 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 HDD FUTURE | H3 | 10/2022 | 10/2022 | 2,628 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 11/2022 | 01/2023 | 2,616 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 02/2023 | 02/2023 | 2,418 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 03/2023 | 04/2023 | 15.0% | 30.000% | ||
| CME | WEATHER | CINCINNATI HEATING SEASONAL STRIP F | H3X | 03/2021 | 03/2021 | 3.4% | 25.000% | ||
| CME | WEATHER | CINCINNATI HEATING SEASONAL STRIP F | H3Z | 02/2021 | 02/2021 | 3.4% | 25.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 10/2020 | 11/2020 | 2,040 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 12/2020 | 12/2020 | 2,034 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 01/2021 | 01/2021 | 2,052 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2021 | 02/2021 | 2,061 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2021 | 03/2021 | 2,304 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 | 15.0% | 30.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4X | 03/2021 | 03/2021 | 2.2% | 25.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4Z | 02/2021 | 02/2021 | 2.2% | 25.000% | ||
| 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 | WEATHER | H5 DALLAS HDD FUTURES | H5 | 11/2022 | 11/2022 | 2,031 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 12/2022 | 01/2023 | 2,026 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 02/2023 | 02/2023 | 908 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 03/2023 | 03/2023 | 663 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 04/2023 | 04/2023 | 24.0% | 30 | ||
| CME | WEATHER | DALLAS HEATING SEASONAL STRIP FUTUR | H5X | 03/2021 | 03/2021 | 5.0% | 25.000% | ||
| CME | WEATHER | DALLAS HEATING SEASONAL STRIP FUTUR | H5Z | 02/2021 | 02/2021 | 5.0% | 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 FUTURE | H7 | 12/2020 | 12/2023 | 3,120 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 01/2021 | 01/2023 | 2,952 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 02/2021 | 02/2023 | 2,372 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 03/2021 | 03/2023 | 2,108 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 04/2021 | 04/2023 | 1,512 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 01/2024 | 10/2025 | 20.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD NOV STRIP | H7X | 03/2021 | 03/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD DEC STRIP | H7Z | 12/2020 | 02/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2020 | 11/2020 | 2,008 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 12/2020 | 12/2021 | 2,817 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 01/2021 | 01/2022 | 3,180 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 02/2021 | 02/2022 | 2,796 USD | 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 | 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 | 04/2023 | 10.5% | 30 | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQX | 03/2021 | 03/2021 | 3.5% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQZ | 02/2021 | 02/2021 | 3.5% | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2020 | 02/2021 | 455 USD | 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 | 13.0% | 30 | ||
| 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 | 3.2% | 250 | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 07/2020 | 07/2020 | 1,091 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 08/2020 | 08/2020 | 1,158 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 09/2020 | 09/2020 | 973 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 10/2020 | 10/2020 | 394 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 04/2021 | 10/2021 | 396 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 04/2022 | 04/2022 | 375 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 05/2022 | 05/2022 | 392 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 06/2022 | 06/2022 | 1,300 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 07/2022 | 07/2022 | 1,712 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 08/2022 | 08/2022 | 1,728 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 09/2022 | 09/2022 | 1,064 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 10/2022 | 10/2022 | 238 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 04/2023 | 05/2023 | 1,397 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 06/2023 | 06/2023 | 1,296 USD | 25.000% | ||
| CME | WEATHER | LAS VEGAS SEASONAL STRIP CDD | K0K | 09/2020 | 09/2020 | 1,500 USD | 25.000% | ||
| CME | WEATHER | LAS VEGAS SEASONAL STRIP CDD FUTURE | K0N | 08/2020 | 08/2020 | 833 USD | 25.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 07/2020 | 07/2020 | 1,084 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 08/2020 | 08/2020 | 1,109 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 09/2020 | 09/2020 | 969 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 10/2020 | 10/2020 | 465 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 04/2021 | 10/2021 | 281 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 04/2022 | 04/2022 | 332 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 05/2022 | 05/2022 | 1,282 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 06/2022 | 06/2022 | 1,376 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 07/2022 | 07/2022 | 1,746 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 08/2022 | 08/2022 | 1,890 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 09/2022 | 09/2022 | 1,876 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 10/2022 | 10/2022 | 576 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 04/2023 | 05/2023 | 1,476 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 06/2023 | 06/2023 | 1,304 USD | 30 | ||
| CME | WEATHER | 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 | K2 CHICAGO CDD FUTURES | K2 | 07/2020 | 07/2020 | 2,407 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 08/2020 | 08/2020 | 1,653 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 09/2020 | 09/2020 | 1,027 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 10/2020 | 10/2020 | 151 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 04/2021 | 10/2021 | 82 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 04/2022 | 04/2022 | 24 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 05/2022 | 05/2022 | 157 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 06/2022 | 06/2022 | 1,740 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 07/2022 | 07/2022 | 2,146 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 08/2022 | 08/2022 | 1,421 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 09/2022 | 09/2022 | 841 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 10/2022 | 10/2022 | 70 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 04/2023 | 04/2023 | 1,131 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 05/2023 | 05/2023 | 1,943 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 06/2023 | 06/2023 | 1,584 USD | 30.000% | ||
| CME | WEATHER | 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 | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 07/2020 | 07/2020 | 2,940 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 08/2020 | 06/2023 | 2,345 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 09/2020 | 09/2020 | 896 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 10/2020 | 10/2020 | 294 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2021 | 10/2021 | 175 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2022 | 04/2022 | 35 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 05/2022 | 06/2022 | 2,184 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 07/2022 | 07/2022 | 2,387 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 08/2022 | 08/2022 | 2,415 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 09/2022 | 09/2022 | 2,191 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 10/2022 | 10/2022 | 371 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2023 | 05/2023 | 2,562 USD | 30.000% | ||
| CME | WEATHER | 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 | 876 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 07/2020 | 07/2020 | 2,424 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 08/2020 | 06/2023 | 1,920 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 09/2020 | 09/2020 | 1,037 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 10/2020 | 10/2020 | 447 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 04/2021 | 10/2021 | 159 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 04/2022 | 04/2022 | 927 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 05/2022 | 08/2022 | 970 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 09/2022 | 09/2022 | 960 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 10/2022 | 10/2022 | 140 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 04/2023 | 04/2023 | 1,248 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 05/2023 | 05/2023 | 2,242 USD | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4K | 09/2020 | 09/2020 | 1,398 USD | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4N | 08/2020 | 08/2020 | 904 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 07/2020 | 07/2020 | 1,370 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 08/2020 | 06/2023 | 1,382 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 09/2020 | 09/2020 | 934 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 10/2020 | 10/2020 | 408 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 04/2021 | 10/2021 | 360 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 04/2022 | 08/2022 | 912 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 09/2022 | 09/2022 | 1,118 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 10/2022 | 10/2022 | 338 USD | 25.000% | ||
| CME | WEATHER | 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 | 1,514 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 07/2020 | 07/2023 | 716 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 08/2020 | 08/2023 | 812 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 09/2020 | 09/2023 | 296 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 10/2020 | 10/2023 | 8 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 04/2021 | 04/2024 | 12 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 05/2021 | 05/2024 | 80 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 06/2021 | 06/2023 | 252 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 06/2024 | 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 | 07/2020 | 10/2021 | 47 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2022 | 10/2022 | 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 | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQK | 09/2020 | 09/2020 | 1,382 USD | 250 | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQN | 08/2020 | 08/2020 | 884 USD | 250 | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 07/2020 | 07/2020 | 999 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 08/2020 | 08/2020 | 1,166 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 09/2020 | 09/2020 | 1,193 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 10/2020 | 10/2020 | 168 USD | 25.000% | ||
| 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 | 06/2023 | 22.0% | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSK | 09/2020 | 09/2020 | 1,400 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSN | 08/2020 | 08/2020 | 1,441 USD | 25.000% | ||
| CME | REAL ESTATE | BOSTON CSI HOUSING INDEX FUTURES | BOS | 08/2020 | 02/2025 | 2,100 USD | 0.01 | ||
| CME | REAL ESTATE | CHICAGO CSI HOUSING INDEX FUTURE | CHI | 08/2020 | 02/2025 | 1,300 USD | 0.01 | ||
| CME | REAL ESTATE | COMP CITIES CSI HOUSING INDEX FUT | CUS | 08/2020 | 02/2025 | 2,100 USD | 0.01 | ||
| CME | REAL ESTATE | DENVER CSI HOUSING INDEX FUTURES | DEN | 08/2020 | 02/2025 | 1,700 USD | 0.01 | ||
| CME | REAL ESTATE | LAS VEGAS CSI HOUSING INDEX FUTURES | LAV | 08/2020 | 02/2025 | 2,100 USD | 0.01 | ||
| CME | REAL ESTATE | LOS ANGELES CSI HOUSING INDEX FUT | LAX | 08/2020 | 02/2025 | 2,100 USD | 25.000% | ||
| CME | REAL ESTATE | MIAMI CSI HOUSING INDEX FUTURES | MIA | 08/2020 | 02/2025 | 2,500 USD | 0.01 | ||
| CME | REAL ESTATE | NEW YORK CSI HOUSING INDEX FUTURES | NYM | 08/2020 | 02/2025 | 1,350 USD | 0.01 | ||
| CME | REAL ESTATE | SAN DIEGO CSI HOUSING INDEX FUTURE | SDG | 08/2020 | 02/2025 | 2,000 USD | 0.01 | ||
| CME | REAL ESTATE | SAN FRANCISCO CSI HOUSING INDEX FUT | SFR | 08/2020 | 02/2025 | 1,800 USD | 0.01 | ||
| CME | REAL ESTATE | WASH DC CSI HOUSING INDEX FUTURES | WDC | 08/2020 | 02/2025 | 1,700 USD | 0.01 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 07/08/2020 | 07/20/2020 | 3,680 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 07/21/2020 | 08/13/2020 | 3,740 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 08/14/2020 | 09/10/2020 | 3,815 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 09/11/2020 | 10/12/2020 | 3,900 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 10/13/2020 | 11/11/2020 | 3,980 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 11/12/2020 | 12/11/2020 | 4,060 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 12/14/2020 | 01/13/2021 | 4,140 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 01/14/2021 | 04/15/2021 | 4,365 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 04/16/2021 | 07/13/2021 | 4,600 JPY | 0.05 | ||
| CME | OTC FX | AUDJYC FWD | AUDJYC | 07/14/2021 | 07/15/2022 | 5,500 JPY | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 07/08/2020 | 07/20/2020 | 2,450 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 07/21/2020 | 08/13/2020 | 2,465 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 08/14/2020 | 09/10/2020 | 2,490 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 09/11/2020 | 10/12/2020 | 2,520 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 10/13/2020 | 11/11/2020 | 2,545 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 11/12/2020 | 12/11/2020 | 2,570 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 12/14/2020 | 01/13/2021 | 2,600 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 01/14/2021 | 04/15/2021 | 2,675 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 04/16/2021 | 07/13/2021 | 2,760 USD | 0.05 | ||
| CME | OTC FX | AUDUSC FWD | AUDUSC | 07/14/2021 | 07/15/2022 | 3,120 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 07/08/2020 | 07/20/2020 | 2,450 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 07/21/2020 | 08/13/2020 | 2,465 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 08/14/2020 | 09/10/2020 | 2,490 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 09/11/2020 | 10/12/2020 | 2,520 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 10/13/2020 | 11/11/2020 | 2,545 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 11/12/2020 | 12/11/2020 | 2,570 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 12/14/2020 | 01/13/2021 | 2,600 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 01/14/2021 | 04/15/2021 | 2,675 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 04/16/2021 | 07/13/2021 | 2,760 USD | 0.05 | ||
| CME | OTC FX | AUD/USD NY FIXING FWD | AUDUSN | 07/14/2021 | 07/15/2022 | 3,120 USD | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 07/08/2020 | 07/20/2020 | 2,685 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 07/21/2020 | 08/13/2020 | 2,765 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 08/14/2020 | 09/10/2020 | 2,870 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 09/11/2020 | 10/09/2020 | 2,985 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 10/13/2020 | 11/10/2020 | 3,100 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 11/12/2020 | 12/11/2020 | 3,200 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 12/14/2020 | 01/13/2021 | 3,325 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 01/14/2021 | 04/15/2021 | 3,650 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 04/16/2021 | 07/13/2021 | 4,000 JPY | 0.05 | ||
| CME | OTC FX | CADJYC JAPANESE YEN FWD | CADJYC | 07/14/2021 | 07/15/2022 | 5,260 JPY | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 07/08/2020 | 07/20/2020 | 2,530 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 07/21/2020 | 08/13/2020 | 2,600 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 08/14/2020 | 09/10/2020 | 2,680 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 09/11/2020 | 10/12/2020 | 2,775 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 10/13/2020 | 11/11/2020 | 2,870 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 11/12/2020 | 12/11/2020 | 2,960 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 12/14/2020 | 01/13/2021 | 3,050 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 01/14/2021 | 04/15/2021 | 3,315 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 04/16/2021 | 07/13/2021 | 3,600 EUR | 0.05 | ||
| CME | OTC FX | EURADC FWD | EURADC | 07/14/2021 | 07/15/2022 | 4,630 EUR | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 07/08/2020 | 07/20/2020 | 1,965 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 07/21/2020 | 08/13/2020 | 2,010 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 08/14/2020 | 09/10/2020 | 2,080 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 09/11/2020 | 10/12/2020 | 2,150 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 10/13/2020 | 11/11/2020 | 2,215 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 11/12/2020 | 12/11/2020 | 2,285 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 12/14/2020 | 01/13/2021 | 2,350 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 01/14/2021 | 04/15/2021 | 2,550 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 04/16/2021 | 07/13/2021 | 2,750 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC FWD | EURBPC | 07/14/2021 | 07/15/2022 | 3,530 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 07/10/2020 | 07/20/2020 | 1,965 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 07/21/2020 | 08/13/2020 | 2,010 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 08/14/2020 | 09/10/2020 | 2,080 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 09/11/2020 | 10/12/2020 | 2,150 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 10/13/2020 | 11/11/2020 | 2,215 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 11/12/2020 | 12/11/2020 | 2,285 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 12/14/2020 | 01/13/2021 | 2,350 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 01/14/2021 | 04/15/2021 | 2,550 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 04/16/2021 | 07/13/2021 | 2,750 GBP | 0.05 | ||
| CME | OTC FX | EUR/GBC NY FIXING FWD | EURBPN | 07/14/2021 | 07/15/2022 | 3,530 GBP | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 07/08/2020 | 07/20/2020 | 3,180 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 07/21/2020 | 08/13/2020 | 3,240 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 08/14/2020 | 09/10/2020 | 3,320 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 09/11/2020 | 10/12/2020 | 3,400 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 10/13/2020 | 11/11/2020 | 3,500 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 11/12/2020 | 12/11/2020 | 3,585 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 12/14/2020 | 01/13/2021 | 3,675 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 01/14/2021 | 04/15/2021 | 3,920 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 04/16/2021 | 07/13/2021 | 4,200 JPY | 0.05 | ||
| CME | OTC FX | EUR/JYC FWD | EURJYC | 07/14/2021 | 07/15/2022 | 5,200 JPY | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 07/08/2020 | 07/20/2020 | 7,165 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 07/21/2020 | 08/13/2020 | 7,210 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 08/14/2020 | 09/10/2020 | 7,275 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 09/11/2020 | 10/12/2020 | 7,340 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 10/13/2020 | 11/11/2020 | 7,400 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 11/12/2020 | 12/11/2020 | 7,475 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 12/14/2020 | 01/13/2021 | 7,540 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 01/14/2021 | 04/15/2021 | 7,730 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 04/16/2021 | 07/13/2021 | 7,925 EUR | 0.05 | ||
| CME | OTC FX | EURSFC FWD | EURSFC | 07/14/2021 | 07/15/2022 | 8,670 EUR | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 07/08/2020 | 07/20/2020 | 2,320 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 07/21/2020 | 08/13/2020 | 2,340 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 08/14/2020 | 09/10/2020 | 2,370 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 09/11/2020 | 10/12/2020 | 2,400 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 10/13/2020 | 11/11/2020 | 2,430 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 11/12/2020 | 12/11/2020 | 2,460 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 12/14/2020 | 01/13/2021 | 2,490 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 01/14/2021 | 04/15/2021 | 2,580 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 04/16/2021 | 07/13/2021 | 2,670 USD | 0.05 | ||
| CME | OTC FX | EURUSC FWD | EURUSC | 07/14/2021 | 07/15/2022 | 3,020 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 07/08/2020 | 07/20/2020 | 2,320 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 07/21/2020 | 08/13/2020 | 2,340 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 08/14/2020 | 09/10/2020 | 2,370 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 09/11/2020 | 10/12/2020 | 2,400 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 10/13/2020 | 11/11/2020 | 2,430 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 11/12/2020 | 12/11/2020 | 2,460 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 12/14/2020 | 01/13/2021 | 2,490 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 01/14/2021 | 04/15/2021 | 2,580 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 04/16/2021 | 07/13/2021 | 2,670 USD | 0.05 | ||
| CME | OTC FX | EUR/USD FWD NY FIXING | EURUSN | 07/14/2021 | 07/15/2022 | 3,020 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 07/08/2020 | 07/22/2020 | 1,640 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 07/23/2020 | 08/17/2020 | 1,650 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 08/18/2020 | 09/14/2020 | 1,660 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 09/15/2020 | 10/14/2020 | 1,675 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 10/15/2020 | 11/13/2020 | 1,685 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 11/16/2020 | 12/15/2020 | 1,700 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 12/16/2020 | 01/15/2021 | 1,710 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 01/19/2021 | 04/19/2021 | 1,750 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 04/20/2021 | 07/15/2021 | 1,780 USD | 0.05 | ||
| CME | OTC FX | GBPUSD FWD | GBPUSC | 07/16/2021 | 07/15/2022 | 1,960 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 07/10/2020 | 07/20/2020 | 1,640 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 07/21/2020 | 08/13/2020 | 1,650 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 08/14/2020 | 09/10/2020 | 1,660 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 09/11/2020 | 10/12/2020 | 1,675 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 10/13/2020 | 11/11/2020 | 1,685 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 11/12/2020 | 12/11/2020 | 1,700 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 12/14/2020 | 01/13/2021 | 1,710 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 01/14/2021 | 04/15/2021 | 1,750 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 04/16/2021 | 07/13/2021 | 1,780 USD | 0.05 | ||
| CME | OTC FX | GBP/USD NY FIXING FWD | GBPUSN | 07/14/2021 | 07/15/2022 | 1,960 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 07/08/2020 | 07/20/2020 | 3,050 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 07/21/2020 | 08/13/2020 | 3,100 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 08/14/2020 | 09/10/2020 | 3,170 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 09/11/2020 | 10/12/2020 | 3,240 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 10/13/2020 | 11/11/2020 | 3,310 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 11/12/2020 | 12/11/2020 | 3,375 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 12/14/2020 | 01/13/2021 | 3,450 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 01/14/2021 | 04/15/2021 | 3,650 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 04/16/2021 | 07/13/2021 | 3,860 USD | 0.05 | ||
| CME | OTC FX | NZDUSC FWD | NZDUSC | 07/14/2021 | 07/15/2022 | 4,800 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 07/08/2020 | 07/20/2020 | 3,740 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 07/21/2020 | 08/13/2020 | 3,800 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 08/14/2020 | 09/10/2020 | 3,860 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 09/11/2020 | 10/09/2020 | 3,930 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 10/13/2020 | 11/10/2020 | 4,000 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 11/12/2020 | 12/11/2020 | 4,100 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 12/14/2020 | 01/13/2021 | 4,150 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 01/14/2021 | 04/15/2021 | 4,350 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 04/16/2021 | 07/13/2021 | 4,550 USD | 0.05 | ||
| CME | OTC FX | USDBRL BRAZILIAN REAL NDF | USDBRL | 07/14/2021 | 07/15/2022 | 5,800 USD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 07/08/2020 | 07/21/2020 | 1,810 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 07/22/2020 | 08/14/2020 | 1,835 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 08/17/2020 | 09/11/2020 | 1,870 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 09/14/2020 | 10/13/2020 | 1,905 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 10/14/2020 | 11/12/2020 | 1,940 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 11/13/2020 | 12/14/2020 | 1,980 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 12/15/2020 | 01/14/2021 | 2,015 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 01/15/2021 | 04/16/2021 | 2,120 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 04/19/2021 | 07/14/2021 | 2,235 CAD | 0.05 | ||
| CME | OTC FX | USD/CAC FWD | USDCAC | 07/15/2021 | 07/15/2022 | 2,730 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 07/08/2020 | 07/21/2020 | 1,810 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 07/22/2020 | 08/14/2020 | 1,835 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 08/17/2020 | 09/11/2020 | 1,870 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 09/14/2020 | 10/13/2020 | 1,905 CAD | 0.05 | ||
| CME | OTC FX | USD/CAD NY FIXING FWD | USDCAN | 10/14/2020 | 11/12/2020 | 1,940 CAD | 0.05 | ||
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