|
CME
|
FX
|
EURO FX/BP FUTURE |
RP
|
02/2023 |
06/2024 |
2,800 GBP |
0.03 |
|
CME
|
FX
|
RU RUSSIAN RUBLE FUTURES |
RU
|
03/2023 |
12/2023 |
8,000 USD |
40.000% |
|
CME
|
FX
|
EURO FX/JY FUTURE |
RY
|
03/2023 |
06/2024 |
550,000 JPY |
0.03 |
|
CME
|
FX
|
SKR/USD CROSS RATE FUTURES |
SE
|
03/2023 |
06/2024 |
7,000 USD |
0.02 |
|
CME
|
FX
|
INR/USD FUTURE |
SIR
|
01/2023 |
12/2024 |
1,350 USD |
0.08 |
|
CME
|
FX
|
SFJY FUTURES |
SJ
|
03/2023 |
06/2024 |
1,800,000 JPY |
0.02 |
|
CME
|
FX
|
TURKISH LIRA/US DOLLAR (TRY/USD) |
TRL
|
03/2023 |
06/2024 |
11,500 USD |
45.000% |
|
CME
|
FX
|
NKR/USD FUTURES |
UN
|
03/2023 |
06/2024 |
9,400 USD |
0.02 |
|
CME
|
FX
|
POLISH ZLOTY/EURO CROSS RATE FUT |
Z
|
03/2023 |
06/2024 |
2,880 EUR |
0.03 |
|
CME
|
FX
|
U.S. DOLLAR S.A. RAND FUTURES |
ZAR
|
02/2023 |
12/2024 |
78,000 ZAR |
0.07 |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
03/2023 |
06/2023 |
750 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2023 |
06/2025 |
850 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2025 |
12/2027 |
950 USD |
40.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
02/2023 |
04/2023 |
600 USD |
35.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
05/2023 |
06/2023 |
675 USD |
30.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2023 |
09/2023 |
750 USD |
30.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2023 |
06/2025 |
850 USD |
30.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2025 |
09/2025 |
800 USD |
30.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2025 |
09/2026 |
750 USD |
25.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2026 |
06/2029 |
750 USD |
23.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2029 |
12/2032 |
750 USD |
20.000% |
|
CME
|
INTEREST RATES
|
ONE MONTH EURODOLLAR FUTURES |
EM
|
02/2023 |
05/2023 |
750 USD |
30.000% |
|
CME
|
INTEREST RATES
|
ONE MONTH EURODOLLAR FUTURES |
EM
|
06/2023 |
06/2023 |
1,125 USD |
30.000% |
|
CME
|
INTEREST RATES
|
BTIC ON MICRO ETHER FUT ETHUSD_RR |
EMB
|
01/2023 |
12/2024 |
- |
25.000% |
|
CME
|
INTEREST RATES
|
BTIC ON ETHER FUTURES ETHUSD_NY |
ENB
|
01/2023 |
12/2024 |
5 USD |
25.000% |
|
CME
|
INTEREST RATES
|
ESTR FUTURES |
ESR
|
11/2022 |
12/2024 |
1,050 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
BTIC ON ETHER FUTURES (ETHUSD_RR) |
ETB
|
01/2023 |
12/2024 |
5 USD |
25.000% |
|
CME
|
INTEREST RATES
|
ESTR THREE MO BASIS SPREAD FUTURES |
EUS
|
02/2023 |
12/2024 |
400 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
BTIC ON MICRO ETHER FUTUR ETHUSD NY |
EYB
|
01/2023 |
12/2024 |
- |
25.000% |
|
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
12/2022 |
02/2023 |
475 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
03/2023 |
06/2023 |
720 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
08/2023 |
11/2023 |
850 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES FUTURES GERMANY |
RFD
|
11/2022 |
12/2024 |
2,000 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES FUTURES ITAL |
RFI
|
11/2022 |
12/2024 |
2,000 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD GER FUT |
RSD
|
02/2023 |
12/2024 |
1,050 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD FUTURES ITA |
RSI
|
02/2023 |
12/2024 |
1,050 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2022 |
12/2022 |
500 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2023 |
03/2023 |
950 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2023 |
09/2023 |
1,100 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2023 |
09/2024 |
1,100 GBP |
30.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2024 |
12/2024 |
1,100 GBP |
25.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2025 |
03/2025 |
1,000 GBP |
25.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2025 |
12/2025 |
900 GBP |
25.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2026 |
03/2026 |
775 GBP |
25.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2026 |
09/2027 |
775 GBP |
15.000% |
|
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
03/2023 |
03/2023 |
650 USD |
10.000% |
|
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
06/2023 |
06/2023 |
550 USD |
10.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
01/2023 |
01/2023 |
600 USD |
40.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
02/2023 |
02/2023 |
925 USD |
40.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
03/2023 |
03/2023 |
1,025 USD |
35.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
04/2023 |
04/2023 |
1,150 USD |
30.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
05/2023 |
05/2023 |
1,250 USD |
30.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
06/2023 |
02/2024 |
1,300 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
11/2022 |
04/2023 |
600 USD |
35.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
06/2023 |
06/2023 |
675 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2023 |
09/2023 |
750 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2023 |
06/2025 |
850 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2025 |
09/2025 |
800 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2025 |
06/2026 |
750 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2026 |
09/2028 |
750 USD |
23.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2028 |
12/2032 |
750 USD |
20.000% |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
01/2023 |
02/2025 |
12,000 MXN |
40.000% |
|
CME
|
REAL ESTATE
|
BOSTON CSI HOUSING INDEX FUTURES |
BOS
|
02/2023 |
02/2028 |
2,100 USD |
0.01 |
|
CME
|
REAL ESTATE
|
CHICAGO CSI HOUSING INDEX FUTURE |
CHI
|
02/2023 |
02/2028 |
1,300 USD |
0.01 |
|
CME
|
REAL ESTATE
|
COMP CITIES CSI HOUSING INDEX FUT |
CUS
|
02/2023 |
02/2028 |
2,400 USD |
0.01 |
|
CME
|
REAL ESTATE
|
DENVER CSI HOUSING INDEX FUTURES |
DEN
|
02/2023 |
02/2028 |
1,700 USD |
0.01 |
|
CME
|
REAL ESTATE
|
LAS VEGAS CSI HOUSING INDEX FUTURES |
LAV
|
02/2023 |
02/2028 |
2,100 USD |
0.01 |
|
CME
|
REAL ESTATE
|
LOS ANGELES CSI HOUSING INDEX FUT |
LAX
|
02/2023 |
02/2028 |
2,100 USD |
25.000% |
|
CME
|
REAL ESTATE
|
MIAMI CSI HOUSING INDEX FUTURES |
MIA
|
02/2023 |
02/2028 |
2,700 USD |
0.01 |
|
CME
|
REAL ESTATE
|
NEW YORK CSI HOUSING INDEX FUTURES |
NYM
|
02/2023 |
02/2028 |
1,350 USD |
0.01 |
|
CME
|
REAL ESTATE
|
SAN DIEGO CSI HOUSING INDEX FUTURE |
SDG
|
02/2023 |
02/2028 |
2,300 USD |
0.01 |
|
CME
|
REAL ESTATE
|
SAN FRANCISCO CSI HOUSING INDEX FUT |
SFR
|
02/2023 |
02/2028 |
2,150 USD |
0.01 |
|
CME
|
REAL ESTATE
|
WASH DC CSI HOUSING INDEX FUTURES |
WDC
|
02/2023 |
02/2028 |
1,700 USD |
0.01 |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
01/2023 |
01/2023 |
988 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2023 |
02/2023 |
680 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2023 |
03/2023 |
433 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
04/2023 |
04/2025 |
219 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
10/2023 |
10/2025 |
161 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
11/2023 |
11/2024 |
281 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
12/2023 |
12/2025 |
358 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
01/2024 |
01/2025 |
388 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2024 |
02/2024 |
344 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2024 |
03/2025 |
308 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2025 |
02/2025 |
333 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
11/2025 |
11/2025 |
280 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0X
|
03/2023 |
03/2023 |
1,033 GBP |
25.000% |
|
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0Z
|
02/2023 |
02/2023 |
700 GBP |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2023 |
01/2023 |
1,143 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2023 |
02/2023 |
886 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2023 |
03/2023 |
700 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
04/2023 |
04/2025 |
346 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2023 |
10/2024 |
269 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
11/2023 |
11/2025 |
436 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2023 |
12/2023 |
560 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2024 |
01/2024 |
603 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2024 |
02/2024 |
555 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2024 |
03/2025 |
498 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2024 |
12/2025 |
559 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2025 |
01/2025 |
601 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2025 |
02/2025 |
537 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2025 |
10/2025 |
268 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HEATING SEASONAL STRIP FU |
D2X
|
03/2023 |
03/2023 |
1,384 EUR |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM HEATING SEASONAL STRIP FU |
D2Z
|
02/2023 |
02/2023 |
903 EUR |
25.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
04/2023 |
04/2023 |
10.0% |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
05/2023 |
05/2023 |
7.0% |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
06/2023 |
06/2023 |
6.0% |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
07/2023 |
10/2025 |
4.0% |
30.000% |
|
CME
|
WEATHER
|
LONDON SEASONAL CAT STRIP FUTUR |
G0K
|
09/2023 |
09/2023 |
1.7% |
25.000% |
|
CME
|
WEATHER
|
LONDON SEASONAL CAT STRIP FUTUR |
G0N
|
08/2023 |
08/2023 |
1.7% |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
04/2023 |
04/2023 |
916 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
05/2023 |
06/2023 |
458 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
07/2023 |
06/2024 |
344 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
07/2024 |
07/2024 |
336 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
08/2024 |
08/2024 |
320 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
09/2024 |
10/2025 |
3.0% |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM SEASONAL CAT STRIP FUT |
G2K
|
09/2023 |
09/2023 |
1.6% |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM SEASONAL CAT STRIP FUT |
G2N
|
08/2023 |
08/2023 |
1.6% |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
01/2023 |
12/2023 |
25.0% |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT MAY-PACIFIC RIM SEASONAL |
G6K
|
09/2023 |
09/2023 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT JUL-PACIFIC RIM SEASONAL |
G6N
|
08/2023 |
08/2023 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT NOV-PACIFIC RIM SEASONAL |
G6X
|
03/2023 |
03/2023 |
130,700 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT DEC-PACIFIC RIM SEASONAL |
G6Z
|
02/2023 |
02/2023 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
01/2023 |
01/2023 |
1,114 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
02/2023 |
02/2023 |
477 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
03/2023 |
03/2023 |
183 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
04/2023 |
04/2025 |
32 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
10/2023 |
10/2025 |
24 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
11/2023 |
11/2025 |
172 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
12/2023 |
12/2025 |
401 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
01/2024 |
01/2025 |
376 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
02/2024 |
02/2024 |
257 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
03/2024 |
03/2025 |
122 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
02/2025 |
02/2025 |
250 USD |
30.000% |
|
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0X
|
03/2023 |
03/2023 |
1,748 USD |
250 |
|
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0Z
|
02/2023 |
02/2023 |
1,260 USD |
250 |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2023 |
01/2023 |
1,513 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2023 |
02/2023 |
1,227 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
03/2023 |
03/2023 |
560 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
04/2023 |
04/2025 |
160 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
10/2023 |
10/2025 |
118 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
11/2023 |
11/2025 |
467 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2023 |
12/2023 |
692 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2024 |
01/2024 |
849 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2024 |
02/2024 |
626 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
03/2024 |
03/2025 |
391 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2024 |
12/2025 |
691 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2025 |
01/2025 |
848 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2025 |
02/2025 |
610 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HEATING SEASONAL STRIP FUTU |
H1X
|
03/2023 |
03/2023 |
1,883 USD |
25.000% |
|
CME
|
WEATHER
|
ATLANTA HEATING SEASONAL STRIP FUTU |
H1Z
|
02/2023 |
02/2023 |
1,326 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2023 |
01/2023 |
2,038 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2023 |
02/2023 |
1,610 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2023 |
03/2023 |
958 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2023 |
04/2024 |
492 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2023 |
10/2025 |
355 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
11/2023 |
11/2025 |
726 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2023 |
12/2023 |
1,055 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2024 |
01/2025 |
1,235 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2024 |
02/2024 |
1,112 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2024 |
03/2025 |
798 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2024 |
12/2025 |
1,054 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2025 |
02/2025 |
1,079 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2025 |
04/2025 |
493 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2X
|
03/2023 |
03/2023 |
2,570 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2Z
|
02/2023 |
02/2023 |
1,758 USD |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2023 |
01/2023 |
2,145 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2023 |
02/2023 |
1,866 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2023 |
03/2023 |
876 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
04/2023 |
04/2025 |
264 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2023 |
10/2025 |
216 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2023 |
11/2024 |
499 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2023 |
12/2023 |
688 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2024 |
01/2024 |
819 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2024 |
02/2024 |
707 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2024 |
11/2025 |
500 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2024 |
12/2025 |
687 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2025 |
01/2025 |
818 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2025 |
02/2025 |
685 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3X
|
03/2023 |
03/2023 |
2,561 USD |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3Z
|
02/2023 |
02/2023 |
1,737 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2023 |
01/2023 |
1,995 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2023 |
02/2023 |
1,945 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2023 |
03/2023 |
822 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2023 |
04/2023 |
355 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2023 |
10/2025 |
175 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
11/2023 |
11/2025 |
478 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
12/2023 |
12/2025 |
752 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2024 |
01/2024 |
927 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2024 |
02/2024 |
822 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2024 |
03/2025 |
671 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2024 |
04/2025 |
356 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2025 |
01/2025 |
926 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2025 |
02/2025 |
796 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4X
|
03/2023 |
03/2023 |
1,463 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4Z
|
02/2023 |
02/2023 |
981 USD |
25.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
01/2023 |
01/2023 |
2,050 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2023 |
02/2023 |
1,236 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2023 |
03/2023 |
416 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2023 |
04/2025 |
103 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2023 |
10/2025 |
79 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
11/2023 |
11/2025 |
365 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2023 |
12/2023 |
656 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
01/2024 |
01/2025 |
759 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2024 |
02/2024 |
618 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2024 |
03/2025 |
292 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2024 |
12/2025 |
654 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2025 |
02/2025 |
603 USD |
30.000% |
|
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5X
|
03/2023 |
03/2023 |
1,826 USD |
25.000% |
|
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5Z
|
02/2023 |
02/2023 |
1,274 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2023 |
01/2023 |
2,684 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2023 |
02/2023 |
2,332 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
03/2023 |
03/2025 |
2,116 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
04/2023 |
04/2024 |
1,464 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
10/2023 |
10/2025 |
1,124 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
11/2023 |
11/2025 |
2,152 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
12/2023 |
12/2023 |
2,980 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2024 |
01/2025 |
2,844 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2024 |
02/2024 |
2,528 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
12/2024 |
12/2025 |
2,976 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2025 |
02/2025 |
2,448 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
04/2025 |
04/2025 |
1,460 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD NOV STRIP |
H7X
|
03/2023 |
03/2023 |
2,584 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD DEC STRIP |
H7Z
|
02/2023 |
02/2023 |
1,649 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2023 |
01/2023 |
3,339 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
02/2023 |
02/2023 |
2,268 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
03/2023 |
03/2023 |
1,234 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2023 |
04/2023 |
457 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2023 |
10/2025 |
380 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
11/2023 |
11/2025 |
708 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2023 |
12/2023 |
1,068 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2024 |
01/2025 |
1,194 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
02/2024 |
02/2024 |
1,084 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
03/2024 |
03/2025 |
760 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2024 |
04/2025 |
458 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2024 |
12/2025 |
1,067 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
02/2025 |
02/2025 |
1,052 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQX
|
03/2023 |
03/2023 |
4,170 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQZ
|
02/2023 |
02/2023 |
2,878 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
01/2023 |
01/2023 |
1,476 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
02/2023 |
02/2023 |
566 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
03/2023 |
03/2025 |
296 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
04/2023 |
04/2025 |
156 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
10/2023 |
10/2025 |
70 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
11/2023 |
11/2025 |
338 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
12/2023 |
12/2025 |
546 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
01/2024 |
01/2024 |
513 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
02/2024 |
02/2024 |
388 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
01/2025 |
01/2025 |
512 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
02/2025 |
02/2025 |
376 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSX
|
03/2023 |
03/2023 |
1,427 USD |
250 |
|
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSZ
|
02/2023 |
02/2023 |
955 USD |
250 |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2023 |
04/2023 |
1,323 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2023 |
05/2023 |
1,029 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2023 |
06/2023 |
819 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
07/2023 |
10/2023 |
312 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2024 |
04/2024 |
336 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2024 |
05/2024 |
343 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2024 |
10/2024 |
328 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2025 |
04/2025 |
332 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2025 |
05/2025 |
324 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2025 |
10/2025 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD |
K0K
|
09/2023 |
09/2023 |
2.3% |
25.000% |
|
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD FUTURE |
K0N
|
08/2023 |
08/2023 |
2.3% |
25.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2023 |
04/2023 |
1,312 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
05/2023 |
05/2023 |
738 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
06/2023 |
06/2023 |
471 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
07/2023 |
07/2023 |
505 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2023 |
08/2023 |
481 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
09/2023 |
09/2023 |
346 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
10/2023 |
10/2023 |
102 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2024 |
10/2025 |
5.0% |
30.000% |
|
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1K
|
09/2023 |
09/2023 |
4.8% |
25.000% |
|
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1N
|
08/2023 |
08/2023 |
4.8% |
25.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
04/2023 |
04/2023 |
40 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2023 |
05/2023 |
256 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2023 |
06/2023 |
422 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2023 |
07/2024 |
390 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
08/2023 |
08/2025 |
348 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2023 |
09/2024 |
161 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
10/2023 |
10/2025 |
21 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
04/2024 |
04/2025 |
10 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2024 |
05/2025 |
77 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2024 |
06/2025 |
255 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2025 |
07/2025 |
392 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2025 |
09/2025 |
162 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2K
|
09/2023 |
09/2023 |
2,048 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2N
|
08/2023 |
08/2023 |
1,230 USD |
25.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
04/2023 |
04/2023 |
100 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
05/2023 |
05/2023 |
336 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
06/2023 |
06/2023 |
622 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2023 |
07/2023 |
503 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
08/2023 |
08/2025 |
454 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2023 |
09/2024 |
244 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
10/2023 |
10/2023 |
43 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
04/2024 |
04/2025 |
29 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
05/2024 |
05/2025 |
149 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
06/2024 |
06/2025 |
363 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2024 |
07/2025 |
505 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
10/2024 |
10/2025 |
44 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2025 |
09/2025 |
246 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3K
|
09/2023 |
09/2023 |
1,417 USD |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3N
|
08/2023 |
08/2023 |
793 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
04/2023 |
04/2023 |
39 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
05/2023 |
05/2023 |
176 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
06/2023 |
06/2023 |
312 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
07/2023 |
07/2025 |
370 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2023 |
08/2024 |
332 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2023 |
09/2023 |
170 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
10/2023 |
10/2025 |
32 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
04/2024 |
04/2025 |
7 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
05/2024 |
05/2025 |
59 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
06/2024 |
06/2025 |
209 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2024 |
09/2025 |
171 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2025 |
08/2025 |
333 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4K
|
09/2023 |
09/2023 |
1,422 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4N
|
08/2023 |
08/2023 |
877 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2023 |
04/2023 |
342 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
05/2023 |
05/2023 |
459 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2023 |
06/2023 |
611 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2023 |
07/2024 |
542 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2023 |
08/2023 |
540 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
09/2023 |
09/2025 |
368 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
10/2023 |
10/2025 |
140 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2024 |
04/2025 |
92 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
05/2024 |
05/2025 |
245 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2024 |
06/2025 |
444 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2024 |
08/2025 |
539 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2025 |
07/2025 |
543 USD |
25.000% |
|
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5K
|
09/2023 |
09/2023 |
2,940 USD |
25.000% |
|
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5N
|
08/2023 |
08/2023 |
1,487 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
04/2023 |
04/2025 |
4 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
05/2023 |
05/2025 |
88 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2023 |
06/2024 |
276 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
07/2023 |
07/2025 |
768 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2023 |
08/2024 |
848 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
09/2023 |
09/2025 |
300 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
10/2023 |
10/2025 |
12 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2025 |
06/2025 |
280 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2025 |
08/2025 |
852 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND CDD MAY STRIP FUTURE |
K7K
|
09/2023 |
09/2023 |
456 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND CDD JUL STRIP FUTURE |
K7N
|
08/2023 |
08/2023 |
324 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
04/2023 |
04/2023 |
573 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
05/2023 |
05/2023 |
497 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2023 |
06/2023 |
352 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2023 |
06/2024 |
498 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2024 |
07/2024 |
491 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
08/2024 |
10/2025 |
7.0% |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQK
|
09/2023 |
09/2023 |
8.7% |
250 |
|
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQN
|
08/2023 |
08/2023 |
8.7% |
250 |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2023 |
04/2023 |
542 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
05/2023 |
05/2023 |
173 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
06/2023 |
06/2023 |
123 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
07/2023 |
10/2023 |
87 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2024 |
04/2024 |
88 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
05/2024 |
05/2024 |
103 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
06/2024 |
10/2025 |
3.5% |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSK
|
09/2023 |
09/2023 |
5.5% |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSN
|
08/2023 |
08/2023 |
5.5% |
25.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
01/2023 |
03/2023 |
7,200 USD |
40.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
04/2023 |
04/2023 |
7,200 USD |
35.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
06/2023 |
06/2023 |
7,200 USD |
30.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
08/2023 |
12/2023 |
7,200 USD |
26.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
02/2024 |
12/2028 |
7,200 USD |
25.000% |
|
CMX
|
METALS
|
ALUMINUM A-380 ALLOY PLATTS FUTURES |
A38
|
01/2023 |
04/2023 |
4,000 USD |
35.000% |
|
CMX
|
METALS
|
ALUMINUM A-380 ALLOY PLATTS FUTURES |
A38
|
05/2023 |
12/2024 |
3,000 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
01/2023 |
01/2023 |
700 USD |
35.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
02/2023 |
02/2023 |
1,000 USD |
25.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
03/2023 |
09/2023 |
1,200 USD |
50.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
10/2023 |
12/2025 |
1,500 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINA FOB AUSTRALIA PLATT FUTURES |
ALA
|
01/2023 |
12/2025 |
4,500 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINA FOB METAL BULLETIN FUTURES |
ALB
|
01/2023 |
12/2025 |
5,500 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINUM FUTURES |
ALI
|
01/2023 |
05/2023 |
3,600 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINUM FUTURES |
ALI
|
06/2023 |
01/2028 |
3,600 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
01/2023 |
01/2023 |
54 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
02/2023 |
12/2023 |
1,500 USD |
15.000% |
|
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
01/2024 |
09/2024 |
1,400 USD |
15.000% |
|
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
10/2024 |
01/2028 |
1,200 USD |
15.000% |
|
CMX
|
METALS
|
U.S. MIDWEST #1 BUSHELING FERROUS S |
BUS
|
02/2023 |
01/2025 |
800 USD |
30.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
01/2023 |
01/2023 |
1,500 USD |
35.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
02/2023 |
03/2023 |
4,000 USD |
30.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
04/2023 |
06/2023 |
4,000 USD |
25.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
07/2023 |
12/2027 |
4,000 USD |
20.000% |
|
CMX
|
METALS
|
COPPER PREMIUM GRADE A CIF SHANGHAI |
CUP
|
01/2023 |
07/2024 |
240 USD |
0.04 |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM DUTY-PAID FUT |
EDP
|
01/2023 |
01/2023 |
700 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM DUTY-PAID FUT |
EDP
|
02/2023 |
12/2025 |
1,400 USD |
30.000% |
|
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
01/2023 |
04/2023 |
1,000 EUR |
35.000% |
|
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
05/2023 |
07/2024 |
1,000 EUR |
20.000% |
|
CMX
|
METALS
|
HMS 80/20 FERROUS SCRAP CFR TURKEY |
FSF
|
01/2023 |
01/2023 |
16 USD |
0.08 |
|
CMX
|
METALS
|
HMS 80/20 FERROUS SCRAP CFR TURKEY |
FSF
|
02/2023 |
01/2025 |
500 USD |
0.08 |
|
CMX
|
METALS
|
CLEARED OTC LONDON GOLD COLLATERAL |
GB
|
01/27/2023 |
04/11/2033 |
100 USD |
0.04 |
|
CMX
|
METALS
|
CLEARED OTC LONDON GOLD FWD (CM) |
GBC
|
01/27/2023 |
02/11/2033 |
100 USD |
0.04 |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
01/2023 |
03/2023 |
6,900 USD |
40.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
04/2023 |
04/2023 |
6,900 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
06/2023 |
06/2023 |
6,900 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
08/2023 |
08/2023 |
6,900 USD |
18.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
10/2023 |
12/2028 |
6,900 USD |
15.000% |
|
CMX
|
METALS
|
GOLD LONDON TAM FIRST PM |
GCD
|
02/2023 |
02/2023 |
6,900 USD |
40.000% |
|
CMX
|
METALS
|
GOLD LONDON TAM FIRST PM |
GCD
|
04/2023 |
04/2023 |
6,900 USD |
25.000% |
|
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
02/2023 |
06/2023 |
2,500 USD |
0.04 |
|
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
08/2023 |
10/2023 |
2,500 USD |
0.03 |
|
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
12/2023 |
12/2023 |
2,500 USD |
0.02 |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
02/2023 |
02/2023 |
6,900 USD |
40.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
04/2023 |
04/2023 |
6,900 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
06/2023 |
06/2023 |
6,900 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
08/2023 |
08/2023 |
6,900 USD |
18.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
12/2023 |
02/2024 |
6,900 USD |
15.000% |
|
CMX
|
METALS
|
GOLD/PLATINUM SPREAD FUTURE |
GPS
|
02/2023 |
06/2023 |
8,300 USD |
0.038 |
|
CMX
|
METALS
|
LONDON SPOT GOLD FUTURES |
GSP
|
01/30/2023 |
02/03/2023 |
10,000 USD |
0.04 |
|
CMX
|
METALS
|
GOLD/SILVER RATIO FUTURES |
GSR
|
02/2023 |
04/2023 |
9,600 USD |
0.038 |
|
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
01/2023 |
05/2023 |
1,000 USD |
35.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
06/2023 |
12/2026 |
1,000 USD |
20.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
01/2023 |
03/2023 |
5,750 USD |
40.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
04/2023 |
04/2023 |
5,750 USD |
30.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
05/2023 |
09/2023 |
5,750 USD |
25.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
10/2023 |
03/2028 |
5,750 USD |
20.000% |
|
CMX
|
METALS
|
COPPER SPOT TAS |
HG0
|
01/2023 |
02/2023 |
5,750 USD |
40.000% |
|
CMX
|
METALS
|
COPPER LONDON TAM |
HGF
|
03/2023 |
03/2023 |
5,750 USD |
40.000% |
|
CMX
|
METALS
|
COPPER LONDON MARKER |
HGK
|
03/2023 |
03/2023 |
5,750 USD |
40.000% |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
01/2023 |
01/2023 |
287 USD |
0.043 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
02/2023 |
02/2023 |
5,750 USD |
0.043 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
03/2023 |
05/2023 |
5,750 USD |
0.038 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
06/2023 |
08/2023 |
5,750 USD |
0.03 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
09/2023 |
12/2024 |
5,750 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
03/2025 |
03/2025 |
5,203 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
05/2025 |
12/2027 |
1,900 USD |
0.02 |
|
CMX
|
METALS
|
COPPER TAS |
HGT
|
03/2023 |
03/2023 |
5,750 USD |
40.000% |
|
CMX
|
METALS
|
COPPER TAS |
HGT
|
05/2023 |
09/2023 |
5,750 USD |
25.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOMESTIC HOT-ROLLED CO |
HR
|
01/2023 |
02/2023 |
900 USD |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOMESTIC HOT-ROLLED CO |
HR
|
03/2023 |
08/2023 |
1,000 USD |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOMESTIC HOT-ROLLED CO |
HR
|
09/2023 |
12/2026 |
1,100 USD |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
01/2023 |
04/2023 |
600 USD |
35.000% |
|
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
05/2023 |
12/2026 |
600 USD |
20.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
01/2023 |
02/2023 |
2,100 USD |
35.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
03/2023 |
04/2023 |
2,100 USD |
30.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
05/2023 |
07/2023 |
2,100 USD |
25.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
08/2023 |
01/2024 |
2,100 USD |
20.000% |
|
CMX
|
METALS
|
CLEARED OTC LONDON SILVER FWD(CM) |
LSF
|
01/27/2023 |
02/28/2023 |
2 USD |
0.11 |
|
CMX
|
METALS
|
CLEARED OTC LONDON SILVER FWD(CM) |
LSF
|
03/01/2023 |
02/08/2028 |
2 USD |
0.03 |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
01/2023 |
01/2023 |
5,000 USD |
35.000% |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
02/2023 |
03/2023 |
6,000 USD |
30.000% |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
04/2023 |
06/2023 |
6,000 USD |
25.000% |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
07/2023 |
01/2025 |
6,000 USD |
20.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
02/2023 |
02/2023 |
690 USD |
40.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
04/2023 |
04/2023 |
690 USD |
25.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
06/2023 |
06/2023 |
690 USD |
20.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
08/2023 |
08/2023 |
690 USD |
18.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
10/2023 |
12/2024 |
690 USD |
15.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
02/2023 |
02/2023 |
690 USD |
40.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
04/2023 |
04/2023 |
690 USD |
25.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
06/2023 |
06/2023 |
690 USD |
20.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
08/2023 |
08/2023 |
690 USD |
18.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
02/2023 |
03/2023 |
575 USD |
40.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
04/2023 |
04/2023 |
575 USD |
30.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
05/2023 |
09/2023 |
575 USD |
25.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
10/2023 |
03/2028 |
575 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINUM JAPAN PREMIUM (PLATTS) FUT |
MJP
|
01/2023 |
12/2025 |
350 USD |
30.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
01/2023 |
01/2023 |
10,000 CNH |
35.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
02/2023 |
03/2023 |
10,000 CNH |
30.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
04/2023 |
06/2023 |
10,000 CNH |
25.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
07/2023 |
01/2024 |
10,000 CNH |
20.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
01/2023 |
01/2023 |
1,500 USD |
35.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
02/2023 |
03/2023 |
1,500 USD |
30.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
04/2023 |
06/2023 |
1,500 USD |
25.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
07/2023 |
01/2024 |
1,500 USD |
20.000% |
|
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
02/2023 |
03/2023 |
2,875 USD |
40.000% |
|
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
04/2023 |
04/2023 |
2,875 USD |
30.000% |
|
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
05/2023 |
09/2023 |
2,875 USD |
25.000% |
|
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
10/2023 |
12/2027 |
2,875 USD |
20.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
03/2023 |
03/2023 |
4,250 USD |
45.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
05/2023 |
05/2023 |
4,250 USD |
25.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
07/2023 |
01/2024 |
4,250 USD |
20.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
03/2024 |
12/2024 |
4,250 USD |
15.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
02/2023 |
02/2023 |
3,450 USD |
40.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
04/2023 |
04/2023 |
3,450 USD |
25.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
06/2023 |
06/2023 |
3,450 USD |
20.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
08/2023 |
08/2023 |
3,450 USD |
18.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
10/2023 |
12/2024 |
3,450 USD |
15.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (CNH) FUTURES |
SGC
|
01/2023 |
04/2023 |
16,000 CNH |
35.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (CNH) FUTURES |
SGC
|
06/2023 |
12/2023 |
16,000 CNH |
20.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (USD) FUTURES |
SGU
|
01/2023 |
04/2023 |
2,000 USD |
35.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (USD) FUTURES |
SGU
|
06/2023 |
12/2023 |
2,000 USD |
20.000% |
|
CMX
|
METALS
|
U.S. MIDWEST SHREDDED SCRAP (PLATTS |
SHR
|
02/2023 |
01/2025 |
700 USD |
30.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
01/2023 |
03/2023 |
8,500 USD |
45.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
04/2023 |
04/2023 |
8,500 USD |
30.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
05/2023 |
05/2023 |
8,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
07/2023 |
01/2024 |
8,500 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
03/2024 |
12/2027 |
8,500 USD |
15.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
01/2023 |
03/2023 |
1,700 USD |
45.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
04/2023 |
04/2023 |
1,700 USD |
30.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
05/2023 |
05/2023 |
1,700 USD |
25.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
07/2023 |
01/2024 |
1,700 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
03/2023 |
03/2023 |
8,500 USD |
45.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
05/2023 |
05/2023 |
8,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
07/2023 |
12/2023 |
8,500 USD |
20.000% |
|
CMX
|
METALS
|
LONDON SPOT SILVER FUTURES |
SSP
|
01/30/2023 |
02/03/2023 |
11,000 USD |
0.05 |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
01/2023 |
01/2023 |
400 USD |
40.000% |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
02/2023 |
04/2023 |
7,000 USD |
25.000% |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
05/2023 |
09/2023 |
6,500 USD |
20.000% |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
10/2023 |
12/2026 |
6,250 USD |
20.000% |
|
CMX
|
METALS
|
UXC URANIUM U3O8 FUTURES |
UX
|
01/2023 |
01/2028 |
1,500 USD |
30.000% |
