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Japanese Yen Margins

Start Period End Period
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2020 12/2020 1,800 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2021 02/2021 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2021 08/2021 1,800 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2021 04/2022 1,800 USD 20.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2021 01/2021 3,375 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2021 03/2021 3,375 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2021 05/2021 3,375 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2021 11/2021 3,375 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2020 12/2020 1,460 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2021 01/2021 3,080 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2021 03/2021 3,000 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2021 05/2021 2,100 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2021 10/2021 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2021 11/2022 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2020 12/2020 1,420 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2021 01/2021 2,220 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2021 03/2021 2,200 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2021 08/2021 2,100 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2021 02/2022 1,700 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2022 11/2022 1,550 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 11/2020 11/2020 % 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 12/2020 12/2020 2,619 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2021 11/2025 1,750 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 11/2020 11/2020 % 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 12/2020 12/2020 2,619 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2021 11/2025 1,750 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2020 12/2020 1,560 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2021 01/2021 3,300 USD 50.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2021 03/2021 3,300 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2021 05/2021 1,800 USD 33.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2021 10/2021 1,400 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2021 11/2022 1,000 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2020 12/2020 1,200 USD 48.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2021 01/2021 2,600 USD 54.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2021 04/2021 2,910 USD 47.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2021 10/2021 1,500 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2021 02/2022 1,000 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2022 11/2022 900 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2020 12/2020 940 USD 48.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2021 04/2021 1,760 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2021 08/2021 1,500 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2021 11/2022 1,400 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2020 12/2020 700 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2021 01/2021 1,000 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2021 05/2021 1,200 USD 26.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2021 11/2021 1,100 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2021 11/2022 1,000 USD 12.000%
CME AGRICULTURE GSCI ER FUTURES GA 12/2020 03/2021 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 12/2020 02/2021 5,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 12/2020 02/2021 5,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 01/2021 01/2021 3,375 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2021 03/2021 3,375 USD 30.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 12/2020 02/2021 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 12/2020 03/2021 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 12/2020 03/2021 900 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2020 12/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2021 02/2021 2,850 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2021 04/2021 2,850 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2021 06/2021 2,530 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2021 07/2021 2,200 USD 17.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2021 08/2021 1,850 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2020 12/2020 600 USD 48.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2021 01/2021 1,300 USD 54.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2021 04/2021 1,455 USD 47.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2021 10/2021 750 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2021 02/2022 500 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2022 11/2022 450 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2020 01/2021 6,000 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 03/2021 01/2022 4,500 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2020 12/2020 1,800 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2021 02/2021 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2021 08/2021 1,800 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2021 10/2021 1,800 USD 20.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2020 12/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2021 02/2021 2,850 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2021 04/2021 2,850 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2021 06/2021 2,530 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2021 07/2021 2,200 USD 17.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2021 04/2022 1,850 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2020 12/2020 1,460 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2021 01/2021 2,400 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2021 08/2021 2,500 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2021 02/2022 2,000 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2022 11/2022 1,940 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 11/2020 10/2022 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 11/2020 11/2020 % 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 12/2020 12/2020 903 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2021 10/2022 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 11/2020 11/2021 1,200 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 12/2020 12/2020 2,950 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2021 02/2021 2,950 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2021 04/2021 2,950 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2021 06/2021 2,600 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2021 07/2021 2,300 USD 17.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 08/2021 06/2022 1,900 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2020 12/2020 1,250 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2021 02/2021 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2021 04/2021 525 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2020 12/2020 1,400 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2021 02/2021 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2020 12/2020 1,750 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 11/2020 03/2021 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 11/2020 03/2021 1,450 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 11/2020 03/2021 1,400 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 11/2020 03/2021 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 11/2020 03/2021 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 11/2020 03/2021 1,600 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2020 12/2021 5,200 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2020 12/2021 4,500 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2020 12/2021 7,500 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2020 12/2021 6,700 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2020 12/2021 9,500 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2020 12/2021 4,000 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2020 12/2021 5,500 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2020 12/2021 7,100 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2020 12/2021 9,500 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2020 12/2021 4,700 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2020 12/2021 4,700 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2020 12/2021 7,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2020 12/2021 7,500 USD 0.035
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 12/2020 12/2027 12,000 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 12/2020 12/2027 12,000 USD 40.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2020 12/2021 18,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2020 12/2021 18,000 USD 20.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2020 11/2020 27,436 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2020 12/2020 32,283 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2021 01/2021 32,547 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2021 02/2021 32,794 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2021 03/2021 33,083 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 04/2021 04/2021 33,281 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2021 05/2021 33,586 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 35,335 USD 60.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2020 12/2021 18,000 USD 20.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2020 12/2021 2,700 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2020 12/2021 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 12/2020 12/2021 10,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 12/2020 12/2021 10,000 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2020 12/2021 3,600 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2020 12/2021 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2020 12/2021 13,500 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2020 09/2021 150,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 12/18/2020 02/19/2021 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2020 12/2020 12,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2021 03/2021 12,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2021 12/2021 12,000 USD 26.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 11/27/2020 01/08/2021 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 11/27/2020 12/11/2020 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 12/2020 12/2021 10,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2020 12/2020 12,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2021 03/2021 12,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2021 12/2021 12,000 USD 26.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2020 12/2020 12,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2021 03/2021 12,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2021 12/2021 12,000 USD 26.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2020 12/2020 12,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2021 03/2021 12,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2021 12/2021 12,000 USD 26.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2020 12/2021 13,500 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2020 12/2021 4,500 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 11/2020 09/2021 2,700 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2020 12/2021 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 11/2020 09/2021 2,700 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2020 12/2021 4,500 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2020 12/2021 4,500 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2020 12/2021 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 11/2020 09/2021 2,700 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2020 12/2021 3,200 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 12/2020 06/2021 17,390 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2020 12/2021 2,850 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2020 12/2021 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2020 12/2020 650 USD 45.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2021 12/2021 650 USD 30.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2020 12/2021 13,500 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2020 12/2020 1,200 USD 45.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2021 03/2021 1,200 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2021 12/2021 1,200 USD 26.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 12/2020 12/2020 1,700 USD 45.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2021 12/2021 1,700 USD 30.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 12/2020 12/2025 750,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 12/2020 12/2020 10,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2021 12/2021 10,500 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 12/2020 12/2020 10,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2021 12/2021 10,500 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 12/2020 12/2020 10,500 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2021 12/2021 10,500 USD 25.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 12/2020 12/2025 750,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 12/2020 12/2025 750,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2020 12/2025 7,500 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 12/2020 12/2025 7,500 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 12/2020 12/2025 7,500 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2020 12/2020 17,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2021 12/2021 17,000 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2020 12/2020 17,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2021 12/2021 17,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 12/2020 12/2020 17,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 03/2021 03/2021 17,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2020 12/2020 17,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2021 12/2021 17,000 USD 30.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2020 03/2021 16,000 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 12/2020 12/2020 17,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 03/2021 03/2021 17,000 USD 30.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 12/2020 12/2021 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 12/2020 12/2021 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 12/2020 12/2021 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2020 12/2021 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2020 12/2021 4,700 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 12/2020 12/2020 7,100 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2021 12/2021 7,100 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 12/2020 12/2020 7,100 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2021 12/2021 7,100 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2020 12/2020 7,100 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2021 12/2021 7,100 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2020 12/2021 7,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2020 12/2021 7,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2020 12/2020 6,500 USD 45.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2021 12/2021 6,500 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2020 12/2021 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2020 12/2021 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2020 12/2021 4,700 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2020 12/2021 7,500 USD 0.035
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 12/2020 12/2020 6,500 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 03/2021 03/2021 6,500 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2020 12/2020 6,500 USD 45.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2021 12/2021 6,500 USD 30.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2020 12/2021 4,700 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 675 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 900 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2024 1,000 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2030 1,250 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2020 12/2020 1,000 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2021 12/2021 1,900 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2020 03/2021 38,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2020 03/2021 38,000 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 12/2020 12/2021 3,400 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 12/2020 12/2021 3,400 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 12/2020 12/2021 3,400 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2020 12/2021 8,000 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2020 12/2021 8,000 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 12/2020 12/2020 60,000 USD 45.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2021 03/2021 60,000 USD 40.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2021 12/2024 60,000 USD 26.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2020 03/2021 23,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2020 03/2021 23,000 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2020 03/2021 38,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2020 12/2021 8,000 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2020 12/2021 575,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 12/2020 12/2021 575,000 JPY 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 12/2020 12/2020 6,500 USD 45.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 03/2021 03/2021 6,500 USD 30.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 12/2020 12/2027 12,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 12/2020 12/2027 12,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 12/2020 12/2027 12,000 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2020 03/2021 23,000 USD 0.04
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 12/2020 12/2020 17,400 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 01/2021 02/2021 17,400 USD 30.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2020 12/2021 5,200 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2020 12/2021 4,500 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2020 12/2021 7,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2020 12/2021 6,700 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2020 12/2021 9,500 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2020 12/2021 4,000 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 12/2020 12/2021 3,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2020 12/2021 5,500 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2020 12/2021 7,100 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2020 12/2021 9,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 12/2020 12/2021 6,000 USD 25.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 12/2020 12/2021 5,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2020 12/2021 4,500 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 12/2020 12/2021 7,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2020 12/2021 6,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2020 12/2021 9,500 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2020 12/2021 4,000 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2020 12/2021 3,500 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2020 12/2021 3,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 12/2020 12/2021 5,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 12/2020 12/2021 7,100 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2020 12/2021 9,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 12/2020 03/2021 6,000 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2020 12/2021 6,000 USD 25.000%
CME FX AD/CD FUTURES AC 12/2020 03/2022 3,000 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 12/2020 02/2021 1,600 USD 40.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 03/2021 09/2025 1,600 USD 35.000%
CME FX AD/JY FUTURES AJ 12/2020 03/2022 500,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 12/2020 03/2022 2,400 NZD 0.02
CME FX BPSF FUTURE BF 12/2020 03/2022 5,400 CHF 0.05
CME FX BRITISH POUND FUTURES BP 12/2020 02/2021 2,700 USD 35.000%
CME FX BRITISH POUND FUTURES BP 03/2021 09/2025 2,700 USD 25.000%
CME FX BRAZILIAN REAL FUTURES BR 12/2020 12/2021 1,250 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 01/2022 12/2022 1,300 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 01/2023 12/2025 1,400 USD 0.04
CME FX BPJY FUTURE BY 12/2020 03/2022 650,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 12/2020 03/2021 1,250 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 04/2021 09/2025 1,250 USD 20.000%
CME FX EC/AD CROSS RATE FUTURES CA 12/2020 03/2022 3,600 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2020 03/2022 2,500 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 12/2020 12/2022 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 12/2020 12/2022 2,500 USD 0.07
CME FX EC/NKR FUTURES CN 12/2020 03/2022 47,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 12/2020 11/2021 12,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 12/2021 12/2023 15,000 CNH 0.08
CME FX CD/JY FUTURES CY 12/2020 03/2022 475,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 12/2020 03/2022 6,700 USD 0.04
CME FX SWISS FRANC FUTURES E1 12/2020 06/2021 3,700 USD 25.000%
CME FX SWISS FRANC FUTURES E1 09/2021 09/2025 3,700 USD 20.000%
CME FX E-MINI EURO FX FUTURE E7 12/2020 12/2020 1,150 USD 35.000%
CME FX E-MINI EURO FX FUTURE E7 03/2021 03/2021 1,150 USD 25.000%
CME FX EURO FUTURE EC 12/2020 02/2021 2,300 USD 35.000%
CME FX EURO FUTURE EC 03/2021 09/2025 2,300 USD 25.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2020 03/2022 4,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 12/2020 03/2022 7,000 USD 0.04
CME FX JAPANESE YEN FUTURES J1 12/2020 09/2025 3,000 USD 33.000%
CME FX E-MINI J-YEN FUTURE J7 12/2020 03/2021 1,500 USD 33.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2020 03/2022 3,600 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 12/2020 03/2022 22,500 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2020 06/2022 3,000 USD 0.04
CME FX MICRO AUD/USD FUTURES M6A 12/2020 12/2020 160 USD 40.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2021 03/2021 160 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 12/2020 12/2020 270 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2021 03/2021 270 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2020 12/2020 230 USD 35.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2021 03/2021 230 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 12/2020 03/2021 125 USD 25.000%
CME FX MICRO INR/USD FUTURE MIR 11/2020 11/2021 310 USD 0.08
CME FX MICRO JPY/USD MJY 12/2020 03/2021 300 USD 33.000%
CME FX MICRO USD/CNH FUTURES MNH 12/2020 11/2021 1,250 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 12/2020 06/2022 1,600 USD 35.000%
CME FX MICRO CHF/USD FUTURES MSF 12/2020 03/2021 370 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 12/2020 03/2022 1,450 USD 25.000%
CME FX POLISH ZLOTY FUTURES PZ 12/2020 03/2022 4,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2020 03/2022 2,000 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 12/2020 12/2022 1,800 USD 0.04
CME FX EURO FX/SF FUTURES RF 12/2020 03/2022 2,700 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 12/2020 12/2023 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 12/2020 06/2022 3,200 EUR 0.03
CME FX EURO FX/BP FUTURE RP 12/2020 03/2022 3,200 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2020 09/2025 2,500 USD 0.06
CME FX EURO FX/JY FUTURE RY 12/2020 03/2022 350,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 12/2020 03/2022 4,800 USD 0.02
CME FX INR/USD FUTURE SIR 11/2020 09/2022 1,550 USD 0.08
CME FX SFJY FUTURES SJ 12/2020 03/2022 700,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2020 03/2022 10,000 USD 45.000%
CME FX NKR/USD FUTURES UN 12/2020 03/2022 8,200 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2020 03/2022 2,700 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 12/2020 12/2022 110,000 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 02/2021 225 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 05/2021 250 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 06/2021 265 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2021 275 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 12/2021 285 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2022 03/2022 285 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2022 12/2022 300 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2023 09/2023 320 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2023 03/2024 350 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2024 09/2024 410 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 06/2025 425 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 12/2025 475 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2026 12/2026 525 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2027 09/2030 525 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2020 11/2021 375 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2020 12/2020 175 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 02/2021 12/2021 200 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 125 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 12/2020 150 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 03/2021 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 06/2021 180 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 09/2021 185 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 12/2021 190 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2022 03/2022 195 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 06/2022 200 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2022 12/2022 225 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 06/2023 250 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 12/2023 300 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2024 06/2024 325 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 09/2024 345 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2024 12/2024 375 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 03/2025 400 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2025 06/2025 425 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2020 12/2020 270 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2021 09/2021 180 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2020 12/2020 200 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2021 01/2021 275 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2021 02/2021 300 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2021 05/2021 300 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2021 12/2021 320 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 09/2020 160 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2020 03/2021 200 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 09/2021 200 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2021 03/2022 210 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2022 09/2022 230 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2022 09/2023 240 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2023 03/2025 250 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2025 03/2030 260 USD 25.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 02/2021 02/2026 2,100 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2021 02/2026 1,300 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2021 02/2026 2,100 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2021 02/2026 1,700 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2021 02/2026 2,100 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2021 02/2026 2,100 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2021 02/2026 2,500 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2021 02/2026 1,350 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2021 02/2026 2,000 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2021 02/2026 1,800 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2021 02/2026 1,700 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2020 02/2021 1,002 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2020 10/2023 1,170 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 HEATING SEASONAL STRIP FUTUR D0X 03/2021 03/2021 1,036 GBP 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 11/2020 11/2020 813 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2020 12/2020 1,245 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2021 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 10/2023 1,164 EUR 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 04/2021 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 CDD MONTHLY FUTURES G0 04/2023 10/2023 10.0% 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2021 09/2021 1.7% 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2021 08/2021 1.7% 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2021 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 MONTHLY CDD FUTURES G2 04/2023 10/2023 5.0% 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2021 09/2021 1.6% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2021 08/2021 1.6% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2020 11/2020 30.0% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 12/2020 12/2020 648,000 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 09/2021 09/2021 540,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 10/2021 10/2021 438,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2021 11/2021 303,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 12/2021 12/2021 193,500 JPY 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2021 09/2021 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2021 08/2021 163,700 JPY 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2021 03/2021 4.0% 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2021 02/2021 4.0% 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2020 11/2023 10.0% 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2020 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 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 11/2020 11/2020 1,055 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2020 11/2023 2,615 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2021 01/2021 495 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 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