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Japanese Yen Margins

Start Period End Period
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2023 625 USD 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2021 02/2021 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2021 03/2021 4.5% 250
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 AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 10/2020 02/2021 1,050 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 10/2020 02/2021 1,050 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 10/2020 01/2021 6,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 11/2020 11/2020 3,375 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 01/2021 01/2021 3,375 USD 27.000%
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 10/2020 01/2021 6,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 10/2020 01/2021 6,000 USD 0.04
CME AGRICULTURE GSCI ER FUTURES GA 10/2020 02/2021 1,050 USD 0.04
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2021 02/2021 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2021 03/2021 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2021 08/2021 163,700 JPY 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2021 09/2021 4.0% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 10/2020 10/2021 438,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2020 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 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 AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2021 08/2021 1.6% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2021 09/2021 1.6% 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2020 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 MONTHLY CDD FUTURES G2 04/2023 09/2023 5.0% 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2021 08/2021 1.7% 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2021 09/2021 1.7% 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2020 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 CDD MONTHLY FUTURES G0 04/2023 09/2023 10.0% 30
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2020 12/2021 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 12/2020 12/2021 2,700 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2020 12/2021 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2020 12/2021 4,500 GBP 35.000%
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 CHINA 50 INDEX FTC 12/2020 12/2021 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 EMINI FTSE CHINA 50 INDEX FUTURE FT5 12/2020 12/2021 2,700 USD 15.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2020 12/2021 4,500 GBP 35.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2020 03/2022 4,200 USD 0.04
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2020 12/2021 13,500 USD 0.035
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 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 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 E-MINI S&P 500 ESG INDEX FUTURES ESG 12/2020 12/2021 10,000 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 10/14/2020 10/28/2020 170 USD 35.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 10/14/2020 11/06/2020 80 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 FORWARD STARTING TACO EQ1 10/16/2020 01/15/2021 90 USD 35.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2020 09/2021 150,000 JPY 35.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2020 12/2021 13,500 USD 0.035
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 10/2020 10/2021 375 USD 30.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2020 12/2021 2,000 USD 20.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2020 12/2021 3,600 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 E-MINI S&P 500 ESG INDEX MARKE EGI 12/2020 12/2021 10,000 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 10/2020 01/2021 225 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 02/2021 04/2021 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 12/2026 475 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2027 09/2030 475 USD 17.000%
CME FX EURO FUTURE EC 10/2020 01/2021 2,900 USD 25.000%
CME FX EURO FUTURE EC 02/2021 09/2025 2,900 USD 20.000%
CME FX E-MINI EURO FX FUTURE E7 12/2020 12/2020 1,450 USD 25.000%
CME FX E-MINI EURO FX FUTURE E7 03/2021 03/2021 1,450 USD 20.000%
CME FX SWISS FRANC FUTURES E1 12/2020 06/2021 4,500 USD 25.000%
CME FX SWISS FRANC FUTURES E1 09/2021 09/2025 4,500 USD 20.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2020 10/2020 700 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2020 11/2020 1,000 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2020 03/2021 1,200 USD 26.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2021 09/2021 1,100 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2021 09/2022 1,000 USD 12.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2020 12/2021 2,600 EUR 20.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2020 12/2021 2,700 EUR 20.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2020 10/2020 940 USD 48.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2020 02/2021 1,760 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2021 06/2021 1,500 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2021 09/2022 1,400 USD 32.000%
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 11/2020 02/2025 1,700 USD 0.01
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2020 10/2020 1,200 USD 48.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2020 11/2020 2,600 USD 54.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2020 02/2021 2,910 USD 47.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2021 08/2021 1,500 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2021 12/2021 1,000 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2022 09/2022 900 USD 24.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2021 02/2021 799 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2021 03/2021 3.8% 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 02/2021 987 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2020 03/2022 951 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2020 04/2023 1,164 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 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 LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2021 02/2021 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2021 03/2021 1,022 GBP 25.000%
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 FX CZECH KORUNA FUTURES CZ 12/2020 03/2022 6,700 USD 0.04
CME FX CD/JY FUTURES CY 12/2020 03/2022 550,000 JPY 0.02
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 11/2020 02/2025 2,100 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2020 10/2020 1,560 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2020 11/2020 3,300 USD 50.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2020 01/2021 3,300 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2021 03/2021 1,800 USD 33.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2021 08/2021 1,400 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2021 09/2022 1,000 USD 28.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2020 10/2020 850 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 11/2020 09/2025 1,550 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2020 10/2020 850 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 11/2020 09/2025 1,550 USD 0.01
CME FX USD/CNH FUTURES CNH 10/2020 10/2021 12,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 11/2021 09/2023 15,000 CNH 0.08
CME FX EC/NKR FUTURES CN 12/2020 03/2022 60,000 NOK 0.02
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 11/2020 09/2022 3,200 USD 0.07
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 11/2020 09/2022 2,000 USD 0.07
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2020 02/2025 1,300 USD 0.01
CME FX EC/CD CROSS RATE FUTURE CC 12/2020 03/2022 3,500 CAD 0.02
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2020 10/2020 1,420 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2020 11/2020 2,220 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2020 01/2021 2,200 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2021 06/2021 2,100 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2021 12/2021 1,700 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2022 09/2022 1,550 USD 23.000%
CME FX EC/AD CROSS RATE FUTURES CA 12/2020 03/2022 5,000 AUD 0.02
CME FX CANADIAN DOLLAR FUTURES C1 10/2020 02/2021 1,600 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 03/2021 09/2025 1,600 USD 20.000%
CME FX BPJY FUTURE BY 12/2020 03/2022 720,000 JPY 0.02
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2020 12/2021 17,000 USD 20.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2020 10/2020 19,751 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2020 11/2020 19,932 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2020 12/2020 20,081 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2021 01/2021 20,271 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2021 02/2021 20,386 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2021 03/2021 20,502 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 21,747 USD 60.000%
CME FX BRAZILIAN REAL FUTURES BR 11/2020 10/2021 1,500 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 11/2021 10/2022 1,550 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 11/2022 10/2025 1,700 USD 0.04
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2020 12/2021 17,000 USD 20.000%
CME FX BRITISH POUND FUTURES BP 10/2020 01/2021 3,000 USD 35.000%
CME FX BRITISH POUND FUTURES BP 02/2021 09/2025 3,000 USD 25.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 11/2020 02/2025 2,100 USD 0.01
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2020 10/2020 1,220 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2020 11/2020 3,080 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 12/2020 01/2021 3,000 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2021 03/2021 2,100 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2021 08/2021 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2021 09/2022 900 USD 26.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2020 12/2021 17,000 USD 20.000%
CME FX BPSF FUTURE BF 12/2020 03/2022 6,000 CHF 0.05
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 ADJUSTED INT RATE S&P500 TOTAL RET ASR 12/2020 12/2027 12,000 USD 40.000%
CME FX AD/NE CROSS RATE FUTURES AN 12/2020 03/2022 2,800 NZD 0.02
CME FX AD/JY FUTURES AJ 12/2020 03/2022 500,000 JPY 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 10/2020 01/2021 2,100 USD 40.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 02/2021 09/2025 2,100 USD 35.000%
CME FX AD/CD FUTURES AC 12/2020 03/2022 3,600 CAD 0.02
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2020 10/2020 3,375 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2020 11/2020 3,375 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2021 03/2021 3,375 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2021 09/2021 3,375 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2020 10/2020 1,800 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2020 12/2020 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2021 06/2021 1,800 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2021 02/2022 1,800 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2020 12/2021 7,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2020 12/2021 7,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2020 12/2021 4,150 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2020 12/2021 4,150 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2020 12/2021 9,500 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 SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2020 12/2021 5,500 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 TECHNOLOGY SECTOR SYNTH 1KT 12/2020 12/2021 9,500 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 FINANCIAL SLCT SEC SYNT 1FT 12/2020 12/2021 7,000 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2020 12/2021 4,100 USD 0.035
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2020 12/2021 5,200 USD 0.035