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Swiss Franc Margins

Start Period End Period
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2020 08/2020 2,500 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2020 10/2020 2,250 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2020 12/2021 2,150 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2020 08/2020 4,860 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2020 09/2020 4,860 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2020 11/2020 4,860 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2021 05/2021 4,700 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2020 07/2020 1,220 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2020 08/2020 3,080 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2020 10/2020 2,570 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2020 12/2020 2,100 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2021 05/2021 1,385 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2021 07/2022 1,000 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2020 07/2020 1,585 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2020 10/2020 2,600 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2020 03/2021 2,400 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2021 09/2021 2,000 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2021 07/2022 1,860 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 07/2020 07/2020 % 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 08/2020 08/2020 2,220 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 09/2020 07/2025 1,550 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2020 07/2020 % 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 08/2020 08/2020 2,220 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 09/2020 07/2025 1,550 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2020 07/2020 1,120 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2020 08/2020 2,880 USD 50.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2020 10/2020 2,880 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2020 12/2020 2,020 USD 33.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2021 05/2021 1,590 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2021 07/2022 1,100 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2020 07/2020 1,000 USD 48.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2020 08/2020 2,200 USD 54.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2020 11/2020 2,420 USD 41.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2020 05/2021 1,700 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2021 09/2021 1,100 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2021 07/2022 990 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2020 07/2020 940 USD 48.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2020 11/2020 2,050 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2020 03/2021 1,700 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2021 07/2022 1,640 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2020 07/2020 840 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2020 08/2020 1,150 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2020 12/2020 1,660 USD 26.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2021 06/2021 1,490 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2021 07/2022 1,180 USD 12.000%
CME AGRICULTURE GSCI ER FUTURES GA 08/2020 11/2020 1,050 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 08/2020 10/2020 6,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 08/2020 10/2020 6,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2020 08/2020 4,860 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2020 09/2020 4,860 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 10/2020 10/2020 4,860 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 08/2020 10/2020 6,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 08/2020 11/2020 1,050 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 08/2020 11/2020 1,050 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2020 08/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2020 10/2020 2,850 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2020 12/2020 2,850 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2021 04/2021 2,530 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2021 06/2021 1,850 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2020 07/2020 500 USD 48.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2020 08/2020 1,100 USD 54.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2020 11/2020 1,210 USD 41.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2020 05/2021 850 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2021 09/2021 550 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2021 07/2022 495 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 07/2020 09/2020 4,025 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2020 09/2021 3,300 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2020 08/2020 2,500 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2020 10/2020 2,250 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2020 06/2021 2,150 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2020 08/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 10/2020 2,850 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2020 12/2020 2,850 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2021 04/2021 2,530 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2021 05/2021 2,200 USD 17.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2021 12/2021 1,850 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2020 07/2020 1,680 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2020 08/2020 2,880 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2020 03/2021 3,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2021 07/2022 2,400 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 07/2020 06/2022 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2020 07/2020 % 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 08/2020 08/2020 870 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 09/2020 06/2022 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 07/2020 07/2021 1,200 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2020 08/2020 1,500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2020 10/2020 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2020 12/2020 525 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2020 08/2020 1,750 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2020 10/2020 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2020 08/2020 2,100 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 07/2020 11/2020 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 07/2020 11/2020 1,600 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 07/2020 11/2020 1,600 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 07/2020 11/2020 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 07/2020 11/2020 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 07/2020 11/2020 1,600 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2020 09/2021 5,200 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2020 09/2021 5,200 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2020 09/2021 8,600 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2020 09/2021 6,700 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2020 09/2021 9,500 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2020 09/2021 4,300 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2020 09/2021 5,500 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2020 09/2021 7,700 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 09/2020 09/2021 9,500 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2020 09/2021 1,900 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 09/2020 09/2021 1,900 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2020 09/2021 7,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 09/2020 09/2021 7,000 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2020 09/2021 17,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2020 09/2021 17,000 USD 20.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2020 07/2020 18,493 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2020 08/2020 18,761 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2020 09/2020 18,942 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2020 10/2020 19,017 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2020 11/2020 19,149 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2020 12/2020 19,297 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2021 01/2021 19,371 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 20,048 USD 70.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2020 09/2021 17,000 USD 20.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2020 09/2021 2,700 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2020 09/2021 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 09/2020 09/2021 10,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 09/2020 09/2021 10,000 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 09/2020 09/2021 3,600 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2020 09/2021 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2020 09/2021 13,500 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2020 06/2021 160,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 08/21/2020 10/16/2020 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2020 09/2020 12,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2020 12/2020 12,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2021 09/2021 12,000 USD 26.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 07/29/2020 08/31/2020 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 07/29/2020 08/12/2020 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 09/2020 09/2021 10,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2020 09/2020 12,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2020 12/2020 12,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2021 09/2021 12,000 USD 26.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2020 09/2020 12,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2020 12/2020 12,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2021 09/2021 12,000 USD 26.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2020 09/2020 12,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2020 12/2020 12,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2021 09/2021 12,000 USD 26.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2020 09/2021 13,500 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2020 09/2021 4,500 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2020 09/2021 2,700 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2020 09/2021 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2020 09/2021 2,700 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 09/2020 09/2021 4,500 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2020 09/2021 4,500 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2020 09/2021 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2020 09/2021 2,700 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2020 09/2021 3,200 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2020 02/2021 16,630 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2020 09/2021 1,300 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 09/2020 09/2021 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2020 09/2020 580 USD 45.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2020 09/2021 580 USD 30.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2020 09/2021 13,500 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2020 09/2020 1,200 USD 45.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2020 12/2020 1,200 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2021 09/2021 1,200 USD 26.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2020 09/2020 1,500 USD 45.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 12/2020 09/2021 1,500 USD 30.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 08/2020 12/2025 800,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2020 09/2020 8,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 12/2020 09/2021 8,500 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2020 09/2020 8,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 12/2020 09/2021 8,500 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2020 09/2020 8,500 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 12/2020 09/2021 8,500 USD 25.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 08/2020 12/2025 800,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 08/2020 12/2025 800,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2020 12/2025 8,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 09/2020 12/2025 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 09/2020 12/2025 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2020 09/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2020 09/2021 15,000 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2020 09/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2020 09/2021 15,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 09/2020 09/2020 15,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 12/2020 12/2020 15,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2020 09/2020 15,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2020 09/2021 15,000 USD 30.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2020 12/2020 13,000 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2020 09/2020 15,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 12/2020 12/2020 15,000 USD 30.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 09/2020 09/2021 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 09/2020 09/2021 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 09/2020 09/2021 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2020 09/2021 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2020 09/2021 1,900 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2020 09/2020 7,100 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 12/2020 09/2021 7,100 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2020 09/2020 7,100 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 12/2020 09/2021 7,100 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2020 09/2020 7,100 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2020 09/2021 7,100 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2020 09/2021 7,000 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2020 09/2021 7,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2020 09/2020 5,800 USD 45.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2020 09/2021 5,800 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2020 09/2021 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2020 09/2021 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2020 09/2021 4,700 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2020 09/2021 7,000 USD 0.035
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 09/2020 09/2020 5,800 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 12/2020 12/2020 5,800 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2020 09/2020 5,800 USD 45.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2020 09/2021 5,800 USD 30.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2020 09/2021 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 1,100 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2024 1,250 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2030 1,450 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2020 09/2020 1,500 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2020 09/2021 2,200 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2020 12/2020 38,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2020 12/2020 38,000 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 09/2020 09/2021 3,400 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 09/2020 09/2021 3,400 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 09/2020 09/2021 3,400 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2020 09/2021 8,000 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2020 09/2021 8,000 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 09/2020 09/2020 60,000 USD 45.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2020 12/2020 60,000 USD 40.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2021 12/2024 60,000 USD 26.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2020 12/2020 23,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2020 12/2020 23,000 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2020 12/2020 38,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2020 09/2021 8,000 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 09/2020 09/2021 650,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 09/2020 09/2021 650,000 JPY 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 09/2020 09/2020 5,800 USD 45.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 12/2020 12/2020 5,800 USD 30.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 08/2020 12/2026 12,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 08/2020 12/2026 12,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 08/2020 12/2026 12,000 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2020 12/2020 23,000 USD 0.04
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2020 09/2021 5,200 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2020 09/2021 5,200 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2020 09/2021 8,600 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2020 09/2021 6,700 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2020 09/2021 9,500 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2020 09/2021 4,300 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2020 09/2021 3,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2020 09/2021 5,500 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2020 09/2021 7,700 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2020 09/2021 9,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 09/2020 09/2021 6,000 USD 25.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 09/2020 09/2021 5,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 09/2020 09/2021 5,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 09/2020 09/2021 8,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2020 09/2021 6,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 09/2020 09/2021 9,500 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 09/2020 09/2021 4,300 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2020 09/2021 3,500 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 09/2020 09/2021 3,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 09/2020 09/2021 5,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 09/2020 09/2021 7,700 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 09/2020 09/2021 9,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 09/2020 12/2020 6,000 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 09/2020 09/2021 6,000 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2020 10/2020 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2020 01/2021 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 04/2021 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2021 07/2021 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 10/2021 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2021 01/2022 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2022 04/2022 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2022 07/2022 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2022 10/2022 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2022 01/2023 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2023 04/2023 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2023 07/2023 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2023 01/2024 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2024 07/2024 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2024 01/2025 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2025 07/2025 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2025 01/2026 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2026 07/2026 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2026 01/2027 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2027 07/2027 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2027 01/2028 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2028 07/2028 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2028 01/2029 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2029 07/2029 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2029 01/2030 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2030 08/2030 40,035 USD 0.07
CME FX AD/CD FUTURES AC 09/2020 12/2021 3,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 08/2020 10/2020 1,800 USD 40.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 11/2020 06/2025 1,800 USD 35.000%
CME FX AD/JY FUTURES AJ 09/2020 12/2021 550,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2020 12/2021 2,500 NZD 0.02
CME FX BPSF FUTURE BF 09/2020 12/2021 7,000 CHF 0.05
CME FX BRITISH POUND FUTURES BP 08/2020 10/2020 2,700 USD 35.000%
CME FX BRITISH POUND FUTURES BP 11/2020 06/2025 2,700 USD 25.000%
CME FX BRAZILIAN REAL FUTURES BR 08/2020 08/2021 1,500 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 09/2021 08/2022 1,550 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 09/2022 08/2025 1,700 USD 0.04
CME FX BPJY FUTURE BY 09/2020 12/2021 650,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 08/2020 11/2020 1,350 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 12/2020 06/2025 1,350 USD 20.000%
CME FX EC/AD CROSS RATE FUTURES CA 09/2020 12/2021 5,000 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2020 12/2021 3,500 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 08/2020 06/2022 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 08/2020 06/2022 3,800 USD 0.07
CME FX EC/NKR FUTURES CN 09/2020 12/2021 60,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 08/2020 07/2021 12,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 08/2021 06/2023 15,000 CNH 0.08
CME FX CD/JY FUTURES CY 09/2020 12/2021 550,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 09/2020 12/2021 6,700 USD 0.04
CME FX SWISS FRANC FUTURES E1 09/2020 03/2021 4,000 USD 25.000%
CME FX SWISS FRANC FUTURES E1 06/2021 06/2025 4,000 USD 20.000%
CME FX E-MINI EURO FX FUTURE E7 09/2020 09/2020 1,137 USD 25.000%
CME FX E-MINI EURO FX FUTURE E7 12/2020 12/2020 1,137 USD 20.000%
CME FX EURO FUTURE EC 08/2020 10/2020 2,275 USD 25.000%
CME FX EURO FUTURE EC 11/2020 06/2025 2,275 USD 20.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2020 12/2021 4,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 09/2020 12/2021 10,000 USD 0.04
CME FX JAPANESE YEN FUTURES J1 08/2020 06/2025 3,600 USD 33.000%
CME FX E-MINI J-YEN FUTURE J7 09/2020 12/2020 1,800 USD 33.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2020 12/2021 4,400 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 09/2020 12/2021 31,200 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 08/2020 12/2021 3,000 USD 0.04
CME FX MICRO AUD/USD FUTURES M6A 09/2020 09/2020 180 USD 40.000%
CME FX MICRO AUD/USD FUTURES M6A 12/2020 12/2020 180 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2020 09/2020 270 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 12/2020 12/2020 270 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2020 09/2020 227 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2020 12/2020 227 USD 20.000%
CME FX MICRO CAD/USD FUTURES MCD 09/2020 09/2020 135 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 12/2020 12/2020 135 USD 20.000%
CME FX MICRO INR/USD FUTURE MIR 07/2020 07/2021 440 USD 0.08
CME FX MICRO JPY/USD MJY 09/2020 12/2020 360 USD 33.000%
CME FX MICRO USD/CNH FUTURES MNH 08/2020 07/2021 1,250 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 08/2020 12/2021 1,900 USD 25.000%
CME FX MICRO CHF/USD FUTURES MSF 09/2020 12/2020 400 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 09/2020 12/2021 1,500 USD 25.000%
CME FX POLISH ZLOTY FUTURES PZ 09/2020 12/2021 3,800 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2020 12/2021 2,300 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 08/2020 06/2022 1,800 USD 0.04
CME FX EURO FX/SF FUTURES RF 09/2020 12/2021 2,500 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 08/2020 06/2023 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 08/2020 12/2021 3,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 08/2020 12/2021 3,200 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 08/2020 07/2021 3,500 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2021 06/2025 3,350 USD 0.06
CME FX EURO FX/JY FUTURE RY 09/2020 12/2021 350,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 09/2020 12/2021 6,100 USD 0.02
CME FX INR/USD FUTURE SIR 07/2020 06/2022 2,200 USD 0.08
CME FX SFJY FUTURES SJ 09/2020 12/2021 1,000,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 09/2020 12/2021 10,000 USD 45.000%
CME FX NKR/USD FUTURES UN 09/2020 12/2021 10,000 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2020 12/2021 2,700 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 08/2020 06/2022 135,000 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 08/2020 10/2020 275 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2020 01/2021 280 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 03/2021 300 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 09/2021 300 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 12/2021 300 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2022 06/2022 320 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 09/2022 340 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 06/2023 360 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2023 12/2023 390 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2024 06/2024 410 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2024 09/2024 450 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 03/2025 475 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 09/2025 500 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2025 09/2026 520 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2026 06/2030 520 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 08/2020 07/2021 375 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2020 08/2020 240 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2020 11/2020 275 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 170 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 190 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 12/2020 205 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 03/2021 210 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2021 220 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 03/2022 245 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 03/2023 270 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2023 330 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2023 12/2023 355 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2024 03/2024 380 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2024 06/2024 405 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 09/2024 425 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2024 12/2024 460 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 03/2025 475 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 335 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2020 06/2021 215 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2020 08/2020 300 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2020 09/2020 400 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2020 10/2020 450 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2020 08/2021 450 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 06/2020 190 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 12/2020 280 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 06/2021 280 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2021 12/2029 280 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 07/29/2020 08/10/2020 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/11/2020 09/02/2020 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/03/2020 10/01/2020 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/02/2020 10/30/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/02/2020 12/02/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 12/03/2020 01/01/2021 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/04/2021 02/03/2021 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/04/2021 05/06/2021 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/07/2021 08/03/2021 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/04/2021 08/05/2022 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/29/2020 08/10/2020 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/11/2020 09/04/2020 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/07/2020 09/30/2020 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/01/2020 11/02/2020 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/03/2020 12/02/2020 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/03/2020 01/01/2021 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 01/04/2021 02/03/2021 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/04/2021 05/06/2021 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/07/2021 08/03/2021 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/04/2021 08/05/2022 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/29/2020 08/10/2020 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/11/2020 09/04/2020 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/07/2020 09/30/2020 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/01/2020 11/02/2020 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/03/2020 12/02/2020 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/03/2020 01/01/2021 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/04/2021 02/03/2021 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/04/2021 05/06/2021 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/07/2021 08/03/2021 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/04/2021 08/05/2022 3,120 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/28/2020 08/10/2020 2,685 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/11/2020 09/03/2020 2,765 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 09/04/2020 10/01/2020 2,870 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/02/2020 10/30/2020 2,985 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/02/2020 12/02/2020 3,100 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/03/2020 12/31/2020 3,200 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/04/2021 02/03/2021 3,325 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/04/2021 05/06/2021 3,650 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 05/07/2021 08/03/2021 4,000 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 08/04/2021 08/05/2022 5,260 JPY 0.05
CME OTC FX EURADC FWD EURADC 07/29/2020 08/10/2020 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/11/2020 09/02/2020 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/03/2020 09/30/2020 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/01/2020 11/02/2020 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/03/2020 12/02/2020 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 12/03/2020 01/01/2021 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 01/04/2021 02/03/2021 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/04/2021 05/06/2021 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/07/2021 08/03/2021 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/04/2021 08/05/2022 4,630 EUR 0.05
CME OTC FX EUR/GBC FWD EURBPC 07/29/2020 08/10/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/11/2020 09/02/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 09/03/2020 10/01/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 10/02/2020 11/02/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 11/03/2020 12/02/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 12/03/2020 01/01/2021 2,285 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 01/04/2021 02/03/2021 2,350 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 02/04/2021 05/06/2021 2,550 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 05/07/2021 08/03/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC FWD EURBPC 08/04/2021 08/05/2022 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/31/2020 08/10/2020 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/11/2020 09/02/2020 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/03/2020 10/01/2020 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/02/2020 11/02/2020 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/03/2020 12/02/2020 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/03/2020 01/01/2021 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/04/2021 02/03/2021 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/04/2021 05/06/2021 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/07/2021 08/03/2021 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/04/2021 08/05/2022 3,530 GBP 0.05
CME OTC FX EUR/JYC FWD EURJYC 07/29/2020 08/10/2020 3,180 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/11/2020 09/03/2020 3,240 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 09/04/2020 10/01/2020 3,320 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/02/2020 10/30/2020 3,400 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/02/2020 12/02/2020 3,500 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 12/03/2020 01/01/2021 3,585 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 01/04/2021 02/03/2021 3,675 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/04/2021 05/06/2021 3,920 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 05/07/2021 08/03/2021 4,200 JPY 0.05
CME OTC FX EUR/JYC FWD EURJYC 08/04/2021 08/05/2022 5,200 JPY 0.05
CME OTC FX EURSFC FWD EURSFC 07/29/2020 08/10/2020 7,165 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/11/2020 09/02/2020 7,210 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 09/03/2020 10/01/2020 7,275 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 10/02/2020 11/02/2020 7,340 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 11/03/2020 12/02/2020 7,400 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 12/03/2020 01/01/2021 7,475 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 01/04/2021 02/03/2021 7,540 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 02/04/2021 05/06/2021 7,730 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 05/07/2021 08/03/2021 7,925 EUR 0.05
CME OTC FX EURSFC FWD EURSFC 08/04/2021 08/05/2022 8,670 EUR 0.05
CME OTC FX EURUSC FWD EURUSC 07/29/2020 08/10/2020 2,320 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/11/2020 09/04/2020 2,340 USD 0.05
CME OTC FX EURUSC FWD EURUSC 09/07/2020 10/01/2020 2,370 USD 0.05
CME OTC FX EURUSC FWD EURUSC 10/02/2020 11/02/2020 2,400 USD 0.05
CME OTC FX EURUSC FWD EURUSC 11/03/2020 12/02/2020 2,430 USD 0.05
CME OTC FX EURUSC FWD EURUSC 12/03/2020 01/01/2021 2,460 USD 0.05
CME OTC FX EURUSC FWD EURUSC 01/04/2021 02/03/2021 2,490 USD 0.05
CME OTC FX EURUSC FWD EURUSC 02/04/2021 05/06/2021 2,580 USD 0.05
CME OTC FX EURUSC FWD EURUSC 05/07/2021 08/03/2021 2,670 USD 0.05
CME OTC FX EURUSC FWD EURUSC 08/04/2021 08/05/2022 3,020 USD 0.05