Asset Class Navigation

Swiss Franc Margins

Start Period End Period
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 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 EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2020 12/2021 18,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2020 12/2021 18,000 USD 20.000%
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 FX E-MINI J-YEN FUTURE J7 12/2020 03/2021 1,500 USD 33.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2020 12/2021 2,850 USD 15.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2020 12/2021 4,500 GBP 35.000%
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 EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 12/2020 12/2021 6,000 USD 25.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 12/2020 03/2021 6,000 USD 25.000%
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2021 02/2026 1,700 USD 0.01
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2021 03/2021 5.0% 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2021 02/2021 5.0% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2021 09/2021 5.5% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2021 08/2021 1,413 USD 25.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2020 03/2022 3,600 EUR 0.03
CME FX CZECH KORUNA FUTURES CZ 12/2020 03/2022 6,700 USD 0.04
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2021 02/2026 2,100 USD 0.01
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2021 03/2021 2,524 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2020 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2020 12/2023 3,120 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2021 01/2023 2,952 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2021 02/2023 2,372 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2021 03/2023 2,108 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2021 04/2023 1,512 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2021 10/2023 1,100 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2021 11/2023 2,132 USD 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2021 02/2021 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2021 09/2021 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2021 08/2021 4.0% 25.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2020 12/2020 600 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2021 01/2021 850 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2021 05/2021 1,000 USD 26.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2021 11/2021 920 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2021 11/2022 830 USD 12.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2020 12/2020 800 USD 48.000%
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 AGRICULTURE CLASS IV MILK FUTURE DK 05/2021 08/2021 1,260 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2021 11/2022 1,200 USD 32.000%
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 2,500 USD 47.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2021 10/2021 1,300 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2021 02/2022 840 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2022 11/2022 760 USD 24.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2021 03/2021 3.4% 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2021 02/2021 1,745 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2020 11/2020 1,415 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 2,445 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 2,925 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 2,325 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 11/2023 1,830 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,485 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2021 01/2022 1,875 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2022 02/2022 1,935 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2022 03/2022 2,220 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2022 04/2022 762 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2022 10/2022 2,628 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 01/2023 2,616 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 02/2023 2,418 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 04/2023 2,670 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2023 2,436 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2021 09/2021 5.8% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2021 08/2021 835 USD 25.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 12/2020 12/2022 2,500 USD 0.07
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2021 03/2021 2.8% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2021 02/2021 2.8% 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2020 11/2020 1,441 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,781 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 3,351 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 11/2023 2,838 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2021 01/2022 2,201 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2022 02/2022 2,268 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2022 03/2022 2,592 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2022 04/2022 1,251 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2022 10/2022 2,922 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 11/2022 11/2022 2,992 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2022 01/2023 2,989 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2023 2,611 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 04/2023 2,868 USD 30
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2021 02/2026 1,300 USD 0.01
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 FX CD/JY FUTURES CY 12/2020 03/2022 475,000 JPY 0.02
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2020 12/2020 1,360 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2021 01/2021 2,800 USD 50.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2021 03/2021 2,800 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2021 05/2021 1,600 USD 33.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2021 10/2021 1,220 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2021 11/2022 860 USD 28.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2020 12/2020 1,200 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2021 03/2021 1,900 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2021 08/2021 1,800 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2021 02/2022 1,460 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2022 11/2022 1,300 USD 23.000%
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 EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 12/2020 12/2021 5,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2020 12/2021 9,500 USD 35.000%
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 INDUSTTRIAL SECTOR TIC XIT 12/2020 12/2021 6,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 12/2020 12/2021 7,100 USD 35.000%
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 ENERGY SELECT SECTOR XET 12/2020 12/2021 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2020 03/2021 23,000 USD 0.04
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2020 12/2021 8,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2020 03/2021 38,000 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2020 12/2021 3,500 USD 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2020 12/2021 575,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 12/2020 12/2025 750,000 JPY 35.000%
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 12/2020 03/2021 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 11/2020 03/2021 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 12/2020 02/2021 5,000 USD 0.04
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 12/2020 12/2021 3,400 USD 0.07
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 12/2020 12/2027 12,000 USD 6.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 12/2020 12/2021 7,800 USD 0.05
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 BTIC ON NIKKEI STOCK AVERAGE FUT NKT 12/2020 12/2025 7,500 USD 35.000%
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 BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2020 12/2021 7,500 USD 0.035
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 BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2020 12/2021 4,700 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2020 12/2021 4,700 USD 0.05
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 E-MINI S&P 500 ESG INDEX EGT 12/2020 12/2021 10,000 USD 35.000%
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 BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2020 12/2021 1,300 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2020 12/2021 6,000 USD 25.000%
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 FTSE EMERGING INDEX FUTURES EIT 12/2020 12/2021 2,000 USD 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2020 12/2021 2,600 EUR 20.000%
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 RUSSELL1000 INDEX FUT R1T 12/2020 12/2021 6,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2020 12/2021 7,200 USD 35.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 11/2020 09/2021 2,700 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 BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2020 12/2021 9,500 USD 35.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2020 12/2021 13,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2020 12/2021 18,000 USD 20.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2020 12/2021 4,000 USD 0.035
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 BPSF FUTURE BF 12/2020 03/2022 5,400 CHF 0.05
CME FX BPJY FUTURE BY 12/2020 03/2022 650,000 JPY 0.02
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 02/2021 02/2026 2,100 USD 0.01
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 2,760 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2021 03/2021 2,620 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2021 05/2021 1,800 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 EQUITY INDEX BITCOIN FUTURES BTC 11/2020 11/2020 27,436 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2020 12/2020 31,515 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2021 01/2021 31,755 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2021 02/2021 32,019 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2021 03/2021 32,291 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 04/2021 04/2021 32,621 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2021 05/2021 32,877 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 34,568 USD 60.000%
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 WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2021 03/2021 4.9% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2021 02/2021 4.9% 25.000%
CME WEATHER 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
CME WEATHER ATLANTA HDD FUTURE H1 12/2022 01/2023 2,305 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2023 02/2023 1,385 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2023 625 USD 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2021 09/2021 4.8% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2021 08/2021 4.8% 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 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 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 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 FX AFRICAN RAND FUTURES RA 12/2020 12/2022 1,800 USD 0.04
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 2,400 NZD 0.02
CME FX AD/JY FUTURES AJ 12/2020 03/2022 500,000 JPY 0.02
CME FX AD/CD FUTURES AC 12/2020 03/2022 3,000 CAD 0.02
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 11/30/2020 12/14/2020 170 USD 35.000%
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%