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Swiss Franc Margins

Start Period End Period
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2020 12/2021 18,000 USD 20.000%
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 BLOCK CHEESE FUTURES BLK 04/2021 05/2021 1,800 USD 32.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2021 08/2021 1,800 USD 23.000%
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 FX AFRICAN RAND FUTURES RA 12/2020 12/2022 1,800 USD 0.04
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2021 02/2026 1,800 USD 0.01
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 06/2021 180 GBP 35.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2021 09/2021 180 USD 10.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 10/2023 18.0% 30
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 01/2021 11/2025 1,750 USD 0.01
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2020 12/2020 1,750 USD 25.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2020 12/2020 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 03/2021 175 GBP 35.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 175 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2022 07/2022 1,746 USD 30
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2021 02/2021 1,745 USD 25.000%
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 WEATHER K2 CHICAGO CDD FUTURES K2 06/2022 06/2022 1,740 USD 30.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 12/2020 06/2021 17,390 USD 15.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2022 08/2022 1,728 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2022 07/2022 1,712 USD 25.000%
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 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 AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2021 02/2022 1,700 USD 24.000%
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 REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2021 02/2026 1,700 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2021 02/2026 1,700 USD 0.01
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 11/30/2020 12/14/2020 170 USD 35.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2020 11/2020 1,667 USD 30
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2021 08/2021 163,700 JPY 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2023 1,636 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 1,635 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2022 08/2022 1,628 USD 25.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2020 03/2021 16,000 USD 0.09
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2021 05/2021 1,600 USD 33.000%
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 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 MEXICAN PESO FUTURES MP 12/2020 06/2022 1,600 USD 35.000%
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 INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 09/2020 160 USD 45.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2022 03/2022 1,584 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 1,584 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2022 03/2022 1,575 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2022 05/2022 157 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2022 11/2022 1,560 USD 24.000%
CME FX INR/USD FUTURE SIR 12/2020 09/2022 1,550 USD 0.08
CME WEATHER ATLANTA HDD FUTURE H1 03/2021 03/2021 1,550 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2021 01/2022 1,540 USD 30
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2021 04/2023 1,512 USD 25.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2020 09/2021 150,000 JPY 35.000%
CME FX USD/CNH FUTURES CNH 12/2021 12/2023 15,000 CNH 0.08
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2021 01/2021 1,500 USD 39.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2021 04/2021 1,500 USD 33.000%
CME FX E-MINI J-YEN FUTURE J7 12/2020 03/2021 1,500 USD 33.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 12/2020 150 GBP 35.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2022 10/2022 150 USD 30
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2022 04/2022 150 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,485 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 05/2023 1,476 USD 30
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2021 03/2021 1,471 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2020 12/2020 1,460 USD 50.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2021 02/2022 1,460 USD 23.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2022 10/2022 146 USD 25.000%
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 11/2020 03/2021 1,450 USD 0.04
CME FX NEW ZEALAND FUTURES NE 12/2020 03/2022 1,450 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2020 11/2020 1,441 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2022 08/2022 1,421 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2020 11/2020 1,415 USD 30.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2021 08/2021 1,413 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2020 12/2020 1,400 USD 25.000%
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 11/2020 03/2021 1,400 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 01/2023 12/2025 1,400 USD 0.04
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 140 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 05/2023 1,397 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2023 02/2023 1,385 USD 30
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 07/2023 1,382 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2022 06/2022 1,376 USD 30
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2020 12/2020 1,360 USD 48.000%
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 S&P MIDCAP 400 SYNT MARKER ETT 12/2020 12/2021 13,500 USD 0.035
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2020 12/2021 13,500 USD 0.035
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 02/2021 02/2026 1,350 USD 0.01
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2022 07/2022 1,349 USD 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 01/2021 02/2021 134,250 JPY 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2020 11/2023 1,342 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2022 04/2023 1,334 USD 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2021 11/2021 1,326 EUR 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2022 07/2022 1,320 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2021 12/2021 1,308 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 1,304 USD 30
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2022 11/2022 1,300 USD 23.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2021 10/2021 1,300 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2021 01/2021 1,300 USD 54.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2020 12/2021 1,300 USD 20.000%
CME FX BRAZILIAN REAL FUTURES BR 01/2022 12/2022 1,300 USD 0.04
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2021 02/2026 1,300 USD 0.01
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2022 06/2022 1,300 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 1,296 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2022 05/2022 1,282 USD 30
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 1,282 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2022 02/2022 1,261 USD 30
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2021 08/2021 1,260 USD 32.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 07/2022 07/2022 1,252 GBP 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2022 04/2022 1,251 USD 30
CME FX USD/CNH FUTURES CNH 12/2020 11/2021 12,500 CNH 0.08
CME AGRICULTURE MLK MID FUTURES JQ 02/2021 04/2021 1,250 USD 47.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2020 12/2020 1,250 USD 25.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2030 1,250 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 12/2020 12/2021 1,250 USD 0.04
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 MICRO USD/CNH FUTURES MNH 12/2020 11/2021 1,250 CNH 0.08
CME FX MICRO CAD/USD FUTURES MCD 12/2020 03/2021 125 USD 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 125 GBP 35.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 1,248 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2020 12/2020 1,245 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2021 10/2021 1,224 EUR 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2021 10/2021 1,220 USD 28.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2022 01/2022 1,218 EUR 30.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 08/2022 08/2022 1,218 GBP 30
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 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 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 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 AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2021 10/2021 1,200 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2020 12/2020 1,200 USD 47.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2020 12/2020 1,200 USD 48.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2021 11/2022 1,200 USD 32.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 11/2020 10/2022 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 11/2020 11/2021 1,200 USD 0.01
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 WEATHER K7 PORTLAND CDD FUTURES K7 04/2021 04/2024 12 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2022 01/2022 1,194 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2022 04/2022 1,187 USD 30
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2020 12/2020 1,170 USD 40.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2020 10/2023 1,170 GBP 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 10/2023 1,164 EUR 30.000%
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 WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 1,131 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2022 09/2022 1,118 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2021 12/2021 1,104 EUR 30.000%
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 12/2020 12/2022 110,000 ZAR 0.07
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2021 02/2021 1,100 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 11/2020 03/2021 1,100 USD 0.04
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2021 10/2023 1,100 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2021 10/2021 1,092 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2022 11/2022 1,086 GBP 30
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2022 09/2022 1,064 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 11/2020 11/2020 1,055 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2021 01/2022 1,052 USD 30
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 WEATHER LONDON MONTHLY HDD FUTURES D0 01/2022 01/2022 1,044 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2021 12/2021 1,041 GBP 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2023 03/2023 1,038 EUR 30.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2021 03/2021 1,036 GBP 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2022 02/2023 1,035 EUR 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2023 1,028 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2022 09/2022 1,026 USD 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2022 06/2022 1,012 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2020 02/2021 1,002 GBP 30
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 E-MINI S&P 500 ESG INDEX FUTURES ESG 12/2020 12/2021 10,000 USD 35.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2020 03/2022 10,000 USD 45.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2021 05/2021 1,000 USD 26.000%
CME AGRICULTURE NASDAQ VELES CALIFORNIA WATER INDEX H2O 01/2021 12/2022 1,000 USD 60.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2021 10/2022 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2021 02/2021 1,000 USD 25.000%
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 QUARLY DIVIDEND INDEX FUT SDI 12/2020 12/2020 1,000 USD 0.035
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2020 02/2021 100 USD 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2023 10/2023 10.0% 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2020 11/2023 10.0% 30
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2021 09/2021 10.0% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2021 08/2021 10.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 10/2023 10.0% 25.000%
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 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 AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 11/2020 11/2020 % 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 11/2020 11/2020 % 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 11/2020 11/2020 % 25.000%