BRENT 最后天 FINANCIAL - 保证金

下载数据

交易所	资产类别	产品	产品代码	开始时间	期末	维持	维持成交量扫描
关于本报告
NYM	ELECTRICITY	PJM DPL ZONE OFF PEAK CALDAY DA FUT	PUP	06/16/2023	07/31/2023	2,000 USD	0.2
NYM	ELECTRICITY	PALO VERDE DAY AHEAD PEAK FIX PRICE	PVD	07/2023	07/2023	500 USD	0.08
NYM	ELECTRICITY	PALO VERDE DAY AHEAD PEAK FIX PRICE	PVD	08/2023	11/2023	300 USD	0.08
NYM	ELECTRICITY	PALO VERDE DAY AHEAD PEAK FIX PRICE	PVD	12/2023	12/2028	175 USD	0.08
NYM	ELECTRICITY	PJM PECO ZONE OFF-PEAK CALDAY FUT	PVO	05/24/2023	06/12/2023	150 USD	0.2
NYM	ELECTRICITY	PJM PECO ZONE OFF-PEAK CALDAY FUT	PVO	06/13/2023	06/15/2023	100 USD	0.2
NYM	ELECTRICITY	PJM PECO ZONE OFF-PEAK CALDAY FUT	PVO	06/16/2023	07/31/2023	80 USD	0.2
NYM	ELECTRICITY	PJM PECO ZONE PEAK CALDAY DA FUT	PVP	05/24/2023	06/12/2023	2,500 USD	0.2
NYM	ELECTRICITY	PJM PECO ZONE PEAK CALDAY DA FUT	PVP	06/13/2023	06/15/2023	2,450 USD	0.2
NYM	ELECTRICITY	PJM PECO ZONE PEAK CALDAY DA FUT	PVP	06/16/2023	07/31/2023	2,000 USD	0.2
NYM	ELECTRICITY	PJM WESTERN HUB DA OP DAILY FUT	PWO	05/24/2023	06/12/2023	180 USD	0.2
NYM	ELECTRICITY	PJM WESTERN HUB DA OP DAILY FUT	PWO	06/13/2023	07/31/2023	60 USD	0.2
NYM	ELECTRICITY	PJM WESTERN HUB DA PEAK DAILY	PWP	05/24/2023	06/12/2023	2,400 USD	0.2
NYM	ELECTRICITY	PJM WESTERN HUB DA PEAK DAILY	PWP	06/13/2023	07/31/2023	1,900 USD	0.2
NYM	ELECTRICITY	PJM PEPCO ZONE OFF-PEAK CALDAY FUT	PXO	05/24/2023	06/12/2023	150 USD	0.2
NYM	ELECTRICITY	PJM PEPCO ZONE OFF-PEAK CALDAY FUT	PXO	06/13/2023	06/15/2023	110 USD	0.2
NYM	ELECTRICITY	PJM PEPCO ZONE OFF-PEAK CALDAY FUT	PXO	06/16/2023	07/31/2023	75 USD	0.2
NYM	ELECTRICITY	PJM PEPCO ZONE PEAK CALDAY DA FUT	PXP	05/24/2023	06/12/2023	2,500 USD	0.2
NYM	ELECTRICITY	PJM PEPCO ZONE PEAK CALDAY DA FUT	PXP	06/13/2023	06/15/2023	2,000 USD	0.2
NYM	ELECTRICITY	PJM PEPCO ZONE PEAK CALDAY DA FUT	PXP	06/16/2023	07/31/2023	1,950 USD	0.2
NYM	ELECTRICITY	PJM EASTERN HUB OFF-PEAK CALDAY FUT	PYO	05/24/2023	06/12/2023	150 USD	0.2
NYM	ELECTRICITY	PJM EASTERN HUB OFF-PEAK CALDAY FUT	PYO	06/13/2023	06/15/2023	120 USD	0.2
NYM	ELECTRICITY	PJM EASTERN HUB OFF-PEAK CALDAY FUT	PYO	06/16/2023	07/31/2023	75 USD	0.2
NYM	ELECTRICITY	PJM EASTERN HUB PEAK CALDAY DA FUT	PYP	05/24/2023	06/12/2023	3,000 USD	0.2
NYM	ELECTRICITY	PJM EASTERN HUB PEAK CALDAY DA FUT	PYP	06/13/2023	06/15/2023	2,500 USD	0.2
NYM	ELECTRICITY	PJM EASTERN HUB PEAK CALDAY DA FUT	PYP	06/16/2023	07/31/2023	2,000 USD	0.2
NYM	ELECTRICITY	PJM APS ZONE OFF-PEAK CAL DAY AHEAD	PZO	05/24/2023	06/12/2023	150 USD	0.2
NYM	ELECTRICITY	PJM APS ZONE OFF-PEAK CAL DAY AHEAD	PZO	06/13/2023	06/15/2023	100 USD	0.2
NYM	ELECTRICITY	PJM APS ZONE OFF-PEAK CAL DAY AHEAD	PZO	06/16/2023	07/31/2023	75 USD	0.2
NYM	ELECTRICITY	PJM APS ZONE PEAK CALDAY DA FUT	PZP	05/24/2023	06/12/2023	2,500 USD	0.2
NYM	ELECTRICITY	PJM APS ZONE PEAK CALDAY DA FUT	PZP	06/13/2023	07/31/2023	2,000 USD	0.2
NYM	ELECTRICITY	NYISO ZONE C 5MW D AH PK	Q5	05/2023	05/2023	%	0.025
NYM	ELECTRICITY	NYISO ZONE C 5MW D AH PK	Q5	06/2023	06/2023	900 USD	0.025
NYM	ELECTRICITY	NYISO ZONE C 5MW D AH PK	Q5	07/2023	12/2028	450 USD	0.025
NYM	ELECTRICITY	PJM PEPCO DA OFF-PEAK	Q8	05/2023	05/2023	%	0.025
NYM	ELECTRICITY	PJM PEPCO DA OFF-PEAK	Q8	06/2023	06/2023	20 USD	0.025
NYM	ELECTRICITY	PJM PEPCO DA OFF-PEAK	Q8	07/2023	07/2023	10 USD	0.025
NYM	ELECTRICITY	PJM PEPCO DA OFF-PEAK	Q8	08/2023	05/2029	7 USD	0.025
NYM	ELECTRICITY	PALO VERDE DAY AHEAD OFF PEAK DAILY	QVD	05/26/2023	07/31/2023	30 USD	0.08
NYM	ELECTRICITY	ERCOT WEST 345 KV HUB 5 PEAK CLND D	R1	05/23/2023	06/08/2023	15,500 USD	0.05
NYM	ELECTRICITY	ERCOT WEST 345 KV HUB 5 PEAK CLND D	R1	06/09/2023	06/14/2023	9,000 USD	0.05
NYM	ELECTRICITY	ERCOT WEST 345 KV HUB 5 PEAK CLND D	R1	06/15/2023	07/31/2023	7,500 USD	0.05
NYM	ELECTRICITY	PJM BGE DA OFF-PEAK	R3	05/2023	05/2023	%	0.05
NYM	ELECTRICITY	PJM BGE DA OFF-PEAK	R3	06/2023	06/2023	65 USD	0.05
NYM	ELECTRICITY	PJM BGE DA OFF-PEAK	R3	07/2023	07/2023	38 USD	0.05
NYM	ELECTRICITY	PJM BGE DA OFF-PEAK	R3	08/2023	05/2029	15 USD	0.05
NYM	ELECTRICITY	ERCOT WEST 345 KV HUB OFFPK CLN D	R4	05/23/2023	06/11/2023	675 USD	0.05
NYM	ELECTRICITY	ERCOT WEST 345 KV HUB OFFPK CLN D	R4	06/12/2023	06/14/2023	360 USD	0.05
NYM	ELECTRICITY	ERCOT WEST 345 KV HUB OFFPK CLN D	R4	06/15/2023	07/31/2023	300 USD	0.05
NYM	ELECTRICITY	NEPOOL W CNTR M 5MW D AH PK	R6	05/2023	05/2023	%	0.025
NYM	ELECTRICITY	NEPOOL W CNTR M 5MW D AH PK	R6	06/2023	06/2023	1,200 USD	0.025
NYM	ELECTRICITY	NEPOOL W CNTR M 5MW D AH PK	R6	07/2023	07/2023	1,100 USD	0.025
NYM	ELECTRICITY	NEPOOL W CNTR M 5MW D AH PK	R6	08/2023	10/2023	700 USD	0.025
NYM	ELECTRICITY	NEPOOL W CNTR M 5MW D AH PK	R6	11/2023	12/2028	250 USD	0.025
NYM	ELECTRICITY	PJM DAYTON DA OFF-PEAK	R7	07/2023	07/2023	71 USD	0.025
NYM	ELECTRICITY	PJM DAYTON DA OFF-PEAK	R7	08/2023	08/2023	66 USD	0.025
NYM	ELECTRICITY	PJM DAYTON DA OFF-PEAK	R7	09/2023	10/2023	61 USD	0.025
NYM	ELECTRICITY	PJM DAYTON DA OFF-PEAK	R7	11/2023	05/2024	46 USD	0.025
NYM	ELECTRICITY	PJM DAYTON DA OFF-PEAK	R7	06/2024	06/2029	16 USD	0.025
NYM	ELECTRICITY	PJM PEPCO DA PEAK	R8	05/2023	05/2023	%	0.2
NYM	ELECTRICITY	PJM PEPCO DA PEAK	R8	06/2023	06/2023	600 USD	0.2
NYM	ELECTRICITY	PJM PEPCO DA PEAK	R8	07/2023	07/2023	400 USD	0.12
NYM	ELECTRICITY	PJM PEPCO DA PEAK	R8	08/2023	05/2029	200 USD	0.05
NYM	ELECTRICITY	PJM APS ZONE DA PEAK	S4	05/2023	05/2023	%	0.05
NYM	ELECTRICITY	PJM APS ZONE DA PEAK	S4	06/2023	06/2023	600 USD	0.05
NYM	ELECTRICITY	PJM APS ZONE DA PEAK	S4	07/2023	07/2023	400 USD	0.05
NYM	ELECTRICITY	PJM APS ZONE DA PEAK	S4	08/2023	05/2029	200 USD	0.05
NYM	ELECTRICITY	PJM WESTERN HUB DAY AHD PEAK FUT	SDD	05/2023	06/2023	9,200 USD	20.000%
NYM	ELECTRICITY	PJM WESTERN HUB DAY AHD PEAK FUT	SDD	07/2023	07/2023	4,025 USD	20.000%
NYM	ELECTRICITY	PJM WESTERN HUB DAY AHD PEAK FUT	SDD	08/2023	10/2023	2,300 USD	20.000%
NYM	ELECTRICITY	PJM WESTERN HUB DAY AHD PEAK FUT	SDD	11/2023	04/2024	2,070 USD	20.000%
NYM	ELECTRICITY	PJM WESTERN HUB DAY AHD PEAK FUT	SDD	05/2024	12/2028	2,070 USD	10.000%
NYM	ELECTRICITY	PJM WESTERN HUB PEAK AVG FUT	SRT	05/2023	06/2023	9,200 USD	20.000%
NYM	ELECTRICITY	PJM WESTERN HUB PEAK AVG FUT	SRT	07/2023	07/2023	4,025 USD	20.000%
NYM	ELECTRICITY	PJM WESTERN HUB PEAK AVG FUT	SRT	08/2023	10/2023	2,300 USD	20.000%
NYM	ELECTRICITY	PJM WESTERN HUB PEAK AVG FUT	SRT	11/2023	04/2024	2,070 USD	20.000%
NYM	ELECTRICITY	PJM WESTERN HUB PEAK AVG FUT	SRT	05/2024	12/2028	2,070 USD	10.000%
NYM	ELECTRICITY	NYISO ZONE G 5MW D AH PK	T3	07/2023	07/2023	1,600 USD	38.000%
NYM	ELECTRICITY	NYISO ZONE G 5MW D AH PK	T3	08/2023	08/2023	1,550 USD	38.000%
NYM	ELECTRICITY	NYISO ZONE G 5MW D AH PK	T3	09/2023	10/2023	1,500 USD	30.000%
NYM	ELECTRICITY	NYISO ZONE G 5MW D AH PK	T3	11/2023	05/2024	1,000 USD	18.000%
NYM	ELECTRICITY	NYISO ZONE G 5MW D AH PK	T3	06/2024	12/2028	400 USD	18.000%
NYM	ELECTRICITY	NEPOOL NEW HAMP 5MW D AH PK	U2	05/2023	05/2023	%	0.025
NYM	ELECTRICITY	NEPOOL NEW HAMP 5MW D AH PK	U2	06/2023	06/2023	1,200 USD	0.025
NYM	ELECTRICITY	NEPOOL NEW HAMP 5MW D AH PK	U2	07/2023	07/2023	1,000 USD	0.025
NYM	ELECTRICITY	NEPOOL NEW HAMP 5MW D AH PK	U2	08/2023	12/2028	700 USD	0.025
NYM	ELECTRICITY	NEPOOL NEW HAMP 5MW D AH O PK	U3	05/2023	05/2023	%	0.025
NYM	ELECTRICITY	NEPOOL NEW HAMP 5MW D AH O PK	U3	06/2023	06/2023	50 USD	0.025
NYM	ELECTRICITY	NEPOOL NEW HAMP 5MW D AH O PK	U3	07/2023	12/2028	40 USD	0.025
NYM	ELECTRICITY	NEPOOL RHD ISLD 5MW D AH PK	U4	05/2023	05/2023	%	0.025
NYM	ELECTRICITY	NEPOOL RHD ISLD 5MW D AH PK	U4	06/2023	06/2023	1,200 USD	0.025
NYM	ELECTRICITY	NEPOOL RHD ISLD 5MW D AH PK	U4	07/2023	07/2023	1,100 USD	0.025
NYM	ELECTRICITY	NEPOOL RHD ISLD 5MW D AH PK	U4	08/2023	09/2023	700 USD	0.025
NYM	ELECTRICITY	NEPOOL RHD ISLD 5MW D AH PK	U4	10/2023	12/2028	250 USD	0.025
NYM	ELECTRICITY	NEPOOL RHODE IL 5MW D AH O PK	U5	05/2023	05/2023	%	0.025
NYM	ELECTRICITY	NEPOOL RHODE IL 5MW D AH O PK	U5	06/2023	06/2023	50 USD	0.025
NYM	ELECTRICITY	NEPOOL RHODE IL 5MW D AH O PK	U5	07/2023	07/2023	40 USD	0.025
NYM	ELECTRICITY	NEPOOL RHODE IL 5MW D AH O PK	U5	08/2023	12/2028	25 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH PK	U6	07/2023	07/2023	1,600 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH PK	U6	08/2023	08/2023	1,500 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH PK	U6	09/2023	11/2023	1,400 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH PK	U6	12/2023	05/2024	600 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH PK	U6	06/2024	12/2028	525 USD	0.025
NYM	ELECTRICITY	PJM N ILLINOIS HUB RT PK CAL DAY5MW	UD	05/30/2023	06/12/2023	5,000 USD	0.05
NYM	ELECTRICITY	PJM N ILLINOIS HUB RT PK CAL DAY5MW	UD	06/13/2023	06/20/2023	2,800 USD	0.05
NYM	ELECTRICITY	PJM N ILLINOIS HUB RT PK CAL DAY5MW	UD	06/21/2023	07/31/2023	2,300 USD	0.05
NYM	ELECTRICITY	PJM AD HUB 5MW REAL TIME O PK	V3	06/2023	07/2023	70 USD	0.025
NYM	ELECTRICITY	PJM AD HUB 5MW REAL TIME O PK	V3	08/2023	08/2023	65 USD	0.025
NYM	ELECTRICITY	PJM AD HUB 5MW REAL TIME O PK	V3	09/2023	10/2023	60 USD	0.025
NYM	ELECTRICITY	PJM AD HUB 5MW REAL TIME O PK	V3	11/2023	05/2024	45 USD	0.025
NYM	ELECTRICITY	PJM AD HUB 5MW REAL TIME O PK	V3	06/2024	12/2028	15 USD	0.025
NYM	ELECTRICITY	PJM AEP-DAYTON HUB RT PK CALDAY 5MW	VD	05/30/2023	06/12/2023	6,500 USD	0.05
NYM	ELECTRICITY	PJM AEP-DAYTON HUB RT PK CALDAY 5MW	VD	06/13/2023	06/21/2023	5,500 USD	0.05
NYM	ELECTRICITY	PJM AEP-DAYTON HUB RT PK CALDAY 5MW	VD	06/22/2023	07/31/2023	3,000 USD	0.05
NYM	ELECTRICITY	PALO VERDE DAY AHEAD PEAK DAILY FIX	VDP	05/26/2023	06/07/2023	1,500 USD	0.08
NYM	ELECTRICITY	PALO VERDE DAY AHEAD PEAK DAILY FIX	VDP	06/08/2023	06/14/2023	1,000 USD	0.08
NYM	ELECTRICITY	PALO VERDE DAY AHEAD PEAK DAILY FIX	VDP	06/15/2023	07/31/2023	750 USD	0.08
NYM	ELECTRICITY	NEPOOL MAINE 5MW D AH O EAK	W2	05/2023	05/2023	%	0.025
NYM	ELECTRICITY	NEPOOL MAINE 5MW D AH O EAK	W2	06/2023	06/2023	50 USD	0.025
NYM	ELECTRICITY	NEPOOL MAINE 5MW D AH O EAK	W2	07/2023	07/2023	45 USD	0.025
NYM	ELECTRICITY	NEPOOL MAINE 5MW D AH O EAK	W2	08/2023	12/2028	30 USD	0.025
NYM	ELECTRICITY	PJM APS ZONE DA OFF-PEAK	W4	05/2023	05/2023	%	0.05
NYM	ELECTRICITY	PJM APS ZONE DA OFF-PEAK	W4	06/2023	06/2023	35 USD	0.05
NYM	ELECTRICITY	PJM APS ZONE DA OFF-PEAK	W4	07/2023	07/2023	25 USD	0.05
NYM	ELECTRICITY	PJM APS ZONE DA OFF-PEAK	W4	08/2023	04/2024	10 USD	0.05
NYM	ELECTRICITY	PJM APS ZONE DA OFF-PEAK	W4	05/2024	05/2029	7 USD	0.05
NYM	ELECTRICITY	PJM PSEG DA OFF-PEAK	W6	05/2023	05/2023	%	0.025
NYM	ELECTRICITY	PJM PSEG DA OFF-PEAK	W6	06/2023	06/2023	30 USD	0.025
NYM	ELECTRICITY	PJM PSEG DA OFF-PEAK	W6	07/2023	07/2023	20 USD	0.025
NYM	ELECTRICITY	PJM PSEG DA OFF-PEAK	W6	08/2023	09/2023	15 USD	0.025
NYM	ELECTRICITY	PJM PSEG DA OFF-PEAK	W6	10/2023	04/2024	9 USD	0.025
NYM	ELECTRICITY	PJM PSEG DA OFF-PEAK	W6	05/2024	05/2029	7 USD	0.025
NYM	ELECTRICITY	PJM WESTERN HUB RT OP DAILY	WOR	05/23/2023	06/11/2023	400 USD	0.2
NYM	ELECTRICITY	PJM WESTERN HUB RT OP DAILY	WOR	06/12/2023	07/31/2023	120 USD	0.2
NYM	ELECTRICITY	PJM AECO DA OFF-PEAK	X1	05/2023	05/2023	%	0.05
NYM	ELECTRICITY	PJM AECO DA OFF-PEAK	X1	06/2023	06/2023	30 USD	0.05
NYM	ELECTRICITY	PJM AECO DA OFF-PEAK	X1	07/2023	09/2023	25 USD	0.05
NYM	ELECTRICITY	PJM AECO DA OFF-PEAK	X1	10/2023	05/2029	10 USD	0.05
NYM	ELECTRICITY	PJM AECO DA PEAK	Y1	05/2023	05/2023	%	0.05
NYM	ELECTRICITY	PJM AECO DA PEAK	Y1	06/2023	06/2023	600 USD	0.05
NYM	ELECTRICITY	PJM AECO DA PEAK	Y1	07/2023	07/2023	450 USD	0.05
NYM	ELECTRICITY	PJM AECO DA PEAK	Y1	08/2023	05/2029	200 USD	0.05
NYM	ELECTRICITY	PJM AD HUB 5MW REAL TIME PK	Z9	06/2023	07/2023	1,800 USD	0.15
NYM	ELECTRICITY	PJM AD HUB 5MW REAL TIME PK	Z9	08/2023	08/2023	1,600 USD	0.1
NYM	ELECTRICITY	PJM AD HUB 5MW REAL TIME PK	Z9	09/2023	10/2023	1,300 USD	0.08
NYM	ELECTRICITY	PJM AD HUB 5MW REAL TIME PK	Z9	11/2023	05/2024	1,100 USD	0.05
NYM	ELECTRICITY	PJM AD HUB 5MW REAL TIME PK	Z9	06/2024	12/2028	300 USD	0.05
NYM	ELECTRICITY	NYISO ZONE A DA OP DAILY	ZAO	05/24/2023	06/12/2023	200 USD	0.2
NYM	ELECTRICITY	NYISO ZONE A DA OP DAILY	ZAO	06/13/2023	07/31/2023	60 USD	0.2
NYM	ELECTRICITY	NYISO ZONE G DA OP DAILY	ZGO	05/24/2023	06/12/2023	400 USD	0.2
NYM	ELECTRICITY	NYISO ZONE G DA OP DAILY	ZGO	06/13/2023	07/31/2023	60 USD	0.2
NYM	ELECTRICITY	NYISO ZONE J DA OP DAILY	ZJO	05/24/2023	06/12/2023	230 USD	0.2
NYM	ELECTRICITY	NYISO ZONE J DA OP DAILY	ZJO	06/13/2023	07/31/2023	60 USD	0.2
NYM	ENVIRONMENTAL	CBL CCA VINTAGE 2021 FUT	CC1	06/2023	06/2023	1,050 USD	35.000%
NYM	ENVIRONMENTAL	CBL CCA VINTAGE 2021 FUT	CC1	07/2023	12/2023	1,050 USD	15.000%
NYM	ENVIRONMENTAL	CBL CCA VINTAGE 2022 FUT	CC2	06/2023	06/2023	1,050 USD	35.000%
NYM	ENVIRONMENTAL	CBL CCA VINTAGE 2022 FUT	CC2	07/2023	12/2024	1,050 USD	15.000%
NYM	ENVIRONMENTAL	CBL CCA VINTAGE 2023 FUT	CC3	06/2023	06/2023	1,050 USD	35.000%
NYM	ENVIRONMENTAL	CBL CCA VINTAGE 2023 FUT	CC3	07/2023	12/2025	1,050 USD	15.000%
NYM	ENVIRONMENTAL	CBL CRE GLBL EMI OFST (C-GEO) FUT	CGO	06/2023	06/2023	300 USD	35.000%
NYM	ENVIRONMENTAL	CBL CRE GLBL EMI OFST (C-GEO) FUT	CGO	07/2023	12/2026	300 USD	15.000%
NYM	ENVIRONMENTAL	CBL CORE GLOBAL EMISSIONS OFFSET	COT	06/2023	06/2023	300 USD	35.000%
NYM	ENVIRONMENTAL	CBL CORE GLOBAL EMISSIONS OFFSET	COT	07/2023	12/2025	300 USD	15.000%
NYM	ENVIRONMENTAL	EURO UNION ALLOW EUA	ECF	07/2023	07/2023	6,500 EUR	35.000%
NYM	ENVIRONMENTAL	EURO UNION ALLOW EUA	ECF	08/2023	12/2030	6,500 EUR	15.000%
NYM	ENVIRONMENTAL	CBL GLOBAL EMISSIONS OFFSET FUTURES	GEO	06/2023	06/2023	500 USD	35.000%
NYM	ENVIRONMENTAL	CBL GLOBAL EMISSIONS OFFSET FUTURES	GEO	07/2023	12/2026	500 USD	15.000%
NYM	ENVIRONMENTAL	CBL NATURE-BASED GLOBAL EMISSIONS O	NGO	06/2023	06/2023	850 USD	35.000%
NYM	ENVIRONMENTAL	CBL NATURE-BASED GLOBAL EMISSIONS O	NGO	07/2023	12/2028	850 USD	15.000%
NYM	ENVIRONMENTAL	CBL NATURE-BASED GLOBAL EMISSIONS	NOT	07/2023	07/2023	850 USD	35.000%
NYM	ENVIRONMENTAL	CBL NATURE-BASED GLOBAL EMISSIONS	NOT	08/2023	12/2026	850 USD	15.000%
NYM	ENVIRONMENTAL	CARBON RGGI EMISSION	RJ	05/2023	12/2026	300 USD	35.000%
CBT	EQUITY INDEX	ADJ INT RATE DOW 30 TOT RTN MKR	ADM	06/2023	06/2023	9,000 USD	35.000%
CBT	EQUITY INDEX	ADJ INT RATE DOW 30 TOT RTN MKR	ADM	09/2023	12/2029	9,000 USD	30.000%
CBT	EQUITY INDEX	ADJ INT RATE DOW TOT RTN FUTURES	ADR	06/2023	06/2023	9,000 USD	35.000%
CBT	EQUITY INDEX	ADJ INT RATE DOW TOT RTN FUTURES	ADR	09/2023	12/2029	9,000 USD	30.000%
CBT	EQUITY INDEX	BTIC ADJ INT RATE DOW 30 TOT RTN	ADT	06/2023	06/2023	9,000 USD	35.000%
CBT	EQUITY INDEX	BTIC ADJ INT RATE DOW 30 TOT RTN	ADT	09/2023	12/2029	9,000 USD	30.000%
CBT	EQUITY INDEX	DJ US REAL ESTATE SYNTHEIC	DJR	06/2023	03/2024	2,350 USD	35.000%
CBT	EQUITY INDEX	DOW JONES TOT RTURN MARKER	DRM	06/2023	06/2023	8,000 USD	35.000%
CBT	EQUITY INDEX	DOW JONES TOT RTURN MARKER	DRM	09/2023	06/2024	8,000 USD	30.000%
CBT	EQUITY INDEX	DOW JONES US REAL ESTATE FUT	JR	06/2023	03/2024	2,350 USD	35.000%
CBT	EQUITY INDEX	MICRO E-MINI DOW JONES AVE FUTURE	MYM	06/2023	06/2023	800 USD	40.000%
CBT	EQUITY INDEX	MICRO E-MINI DOW JONES AVE FUTURE	MYM	09/2023	03/2024	800 USD	24.000%
CBT	EQUITY INDEX	DJ US REAL ESTATE BTIC	REX	06/2023	03/2024	2,350 USD	35.000%
CBT	EQUITY INDEX	E-MINI DOW JONES IND AVG FUT	YM	06/2023	06/2023	8,000 USD	40.000%
CBT	EQUITY INDEX	E-MINI DOW JONES IND AVG FUT	YM	09/2023	03/2024	8,000 USD	24.000%
CBT	EQUITY INDEX	E-MINI DJIA FUTURES MARKER	YMI	06/2023	06/2023	8,000 USD	40.000%
CBT	EQUITY INDEX	E-MINI DJIA FUTURES MARKER	YMI	09/2023	03/2024	8,000 USD	24.000%
CBT	EQUITY INDEX	BTIC ON E-MINI DJIA FUTURES	YMT	06/2023	06/2023	8,000 USD	40.000%
CBT	EQUITY INDEX	BTIC ON E-MINI DJIA FUTURES	YMT	09/2023	03/2024	8,000 USD	24.000%
CME	EQUITY INDEX	SP 500 MATERIALS SEL SECTOR SYNTH	1BT	06/2023	06/2024	4,800 USD	35.000%
CME	EQUITY INDEX	SP 500 ENERGY SLCT SEC SYNTHETIC	1ET	06/2023	06/2024	7,850 USD	35.000%
CME	EQUITY INDEX	SP 500 FINANCIAL SLCT SEC SYNT	1FT	06/2023	06/2024	6,750 USD	35.000%
CME	EQUITY INDEX	SP 500 - INDUSTRIAL SEL SECTOR SYNT	1IT	06/2023	06/2024	5,500 USD	35.000%
CME	EQUITY INDEX	SP 500 TECHNOLOGY SECTOR SYNTH	1KT	06/2023	06/2024	9,500 USD	35.000%
CME	EQUITY INDEX	SP 500 - CONS STAPLES SYNTHETIC	1PT	06/2023	06/2024	3,200 USD	35.000%
CME	EQUITY INDEX	SP 500 UTILITIES SEL SECTOR SYNTH	1UT	06/2023	06/2024	4,000 USD	35.000%
CME	EQUITY INDEX	SP 500 HEALTH CARE SECTOR SYNTHETIC	1VT	06/2023	06/2024	6,000 USD	35.000%
CME	EQUITY INDEX	E-MINI SP500 CONS DISCRET SYNTHETIC	1YT	06/2023	06/2024	9,500 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 GROWTH MARKER	2GI	06/2023	06/2024	4,000 USD	0.035
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 GROWTH I	2GT	06/2023	06/2024	4,000 USD	0.035
CME	EQUITY INDEX	EMINI RUSSELL 2000 VALUE IND MARKER	2VI	06/2023	06/2024	7,300 USD	0.035
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 VALUE IN	2VT	06/2023	06/2024	7,300 USD	0.035
CME	EQUITY INDEX	ADJ INT RATE RUSS 2000 TOT RET MKR	A2M	06/2023	06/2023	6,200 USD	40.000%
CME	EQUITY INDEX	ADJ INT RATE RUSS 2000 TOT RET MKR	A2M	09/2023	12/2029	6,200 USD	25.000%
CME	EQUITY INDEX	ADJ INT RATE RUSS 2000 TOT RET	A2R	06/2023	06/2023	6,200 USD	40.000%
CME	EQUITY INDEX	ADJ INT RATE RUSS 2000 TOT RET	A2R	09/2023	12/2029	6,200 USD	25.000%
CME	EQUITY INDEX	BTIC ADJ INT RATE RUSS 2000 TOT RET	A2T	06/2023	06/2023	6,200 USD	40.000%
CME	EQUITY INDEX	BTIC ADJ INT RATE RUSS 2000 TOT RET	A2T	09/2023	12/2029	6,200 USD	25.000%
CME	EQUITY INDEX	AIR FTSE 100 TR FUT MARKER	AFM	06/2023	12/2029	4,000 GBP	35.000%
CME	EQUITY INDEX	AIR FTSE 100 TR FUT	AFR	06/2023	12/2029	4,000 GBP	35.000%
CME	EQUITY INDEX	BTIC AIR FTSE 100	AFT	06/2023	12/2029	4,000 GBP	35.000%
CME	EQUITY INDEX	ADJ INT RATE FOR NASDAQ 100 RTN MKR	AQM	06/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	ADJ INT RATE FOR NASDAQ 100 RTN MKR	AQM	09/2023	12/2029	16,800 USD	25.000%
CME	EQUITY INDEX	ADJ INT RATE FOR NASDAQ 100 T RET	AQR	06/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	ADJ INT RATE FOR NASDAQ 100 T RET	AQR	09/2023	12/2029	16,800 USD	25.000%
CME	EQUITY INDEX	BTIC ADJ INT RATE FOR NASDAQ 100	AQT	06/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	BTIC ADJ INT RATE FOR NASDAQ 100	AQT	09/2023	12/2029	16,800 USD	25.000%
CME	EQUITY INDEX	ADJ INT RATE RUSS 1000 TOT RET MKR	ARM	06/2023	12/2029	7,800 USD	0.05
CME	EQUITY INDEX	ADJ INT RATE RUSS 1000 TOT RET FUT	ARR	06/2023	12/2029	7,800 USD	0.05
CME	EQUITY INDEX	BTIC ON ADJ INT RT RUSS 1000 TOT RT	ART	06/2023	12/2029	7,800 USD	0.05
CME	EQUITY INDEX	ADJUSTED INT RATE S&P500 TOTAL RET	ASR	06/2023	12/2032	11,200 USD	40.000%
CME	EQUITY INDEX	BTIC ON ADJ IR S&P 500 TOTAL RETURN	AST	06/2023	12/2032	11,200 USD	40.000%
CME	EQUITY INDEX	BTIC E-MINI NASDAQ BIOTECHNOLOGY	BIT	06/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	BTIC ON BITCOIN FUTURES BRRNY	BNB	06/2023	12/2024	40,000 USD	50.000%
CME	EQUITY INDEX	BTIC ON BITCOIN FUTURE BRRNY MARKER	BNI	06/2023	12/2024	40,000 USD	50.000%
CME	EQUITY INDEX	BTIC EMINI SP BIOTECH SELECT	BOT	06/2023	06/2024	5,250 USD	35.000%
CME	EQUITY INDEX	E-MINI NASDAQ BIOTECHNOLOGY FUTURES	BQ	06/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	BTIC ON BITCOIN FUTURES (BRR)	BTB	06/2023	12/2024	40,000 USD	50.000%
CME	EQUITY INDEX	BITCOIN FUTURES	BTC	06/2023	12/2024	40,000 USD	50.000%
CME	EQUITY INDEX	BITCOIN EURO FUTURES	BTE	06/2023	12/2024	36,700 EUR	50.000%
CME	EQUITY INDEX	BTIC ON BITCOIN FUTU MARKER (BRR)	BTM	06/2023	12/2024	40,000 USD	50.000%
CME	EQUITY INDEX	E-MINI NASDAQ BIOTECH SYNT MARKER	BTT	06/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	FTSE DEVELOPED EUROPE INDEX FUTURES	DVE	06/2023	06/2024	2,900 EUR	20.000%
CME	EQUITY INDEX	BTIC FTSE DEVELOPED EURO INDEX FUT	DVT	06/2023	06/2024	2,600 EUR	20.000%
CME	EQUITY INDEX	E-MINI S&P EUROPE 350 ESG INDEX FUT	E3G	06/2023	06/2024	4,400 EUR	35.000%
CME	EQUITY INDEX	E-MINI S&P EUR 350 ESG INDEX MARKER	E3M	06/2023	06/2024	4,400 EUR	35.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P EUROPE 350 ESG	E3T	06/2023	06/2024	4,400 EUR	35.000%
CME	EQUITY INDEX	E-MINI S&P 500 ESG INDEX MARKE	EGI	06/2023	06/2024	10,000 USD	35.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 ESG INDEX	EGT	06/2023	06/2024	10,000 USD	35.000%
CME	EQUITY INDEX	FTSE EMERGING INDEX FUTURES	EI	06/2023	06/2024	2,700 USD	35.000%
CME	EQUITY INDEX	BTIC FTSE EMERGING INDEX FUTURES	EIT	06/2023	06/2024	2,000 USD	20.000%
CME	EQUITY INDEX	BTIC ON MICRO ETHER FUT ETHUSD_RR	EMB	06/2023	12/2024	61 USD	60.000%
CME	EQUITY INDEX	BTIC E-MINI S&P MIDCAP 400 FUT	EMT	06/2023	06/2024	14,400 USD	0.035
CME	EQUITY INDEX	BTIC ON ETHER FUTURES ETHUSD_NY	ENB	06/2023	12/2024	30,600 USD	60.000%
CME	EQUITY INDEX	BTIC ON ETHER FUT ETHUSD_NY MARKER	ENI	06/2023	12/2024	30,600 USD	60.000%
CME	EQUITY INDEX	E-MINI NIKKEI 225 YEN DENOMINATED	ENY	06/2023	03/2024	124,000 JPY	35.000%
CME	EQUITY INDEX	FORWARD STARTING TACO	EQ1	06/16/2023	08/18/2023	90 USD	35.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES	ES	06/2023	06/2023	11,200 USD	40.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES	ES	09/2023	09/2023	11,200 USD	30.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES	ES	12/2023	12/2027	11,200 USD	24.000%
CME	EQUITY INDEX	NEARBY MONTH FWD STARTING BTIC	ES1	06/02/2023	06/30/2023	250 USD	35.000%
CME	EQUITY INDEX	2ND MONTH FWD STARTING BTIC	ES2	06/02/2023	06/14/2023	300 USD	35.000%
CME	EQUITY INDEX	E-MINI S&P 500 ESG INDEX FUTURES	ESG	06/2023	06/2024	10,000 USD	35.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES MARKER	ESI	06/2023	06/2023	11,200 USD	40.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES MARKER	ESI	09/2023	09/2023	11,200 USD	30.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES MARKER	ESI	12/2023	12/2027	11,200 USD	24.000%
CME	EQUITY INDEX	TACO ON E-MINI S&P 500 FUTURES	ESQ	06/2023	06/2023	11,200 USD	40.000%
CME	EQUITY INDEX	TACO ON E-MINI S&P 500 FUTURES	ESQ	09/2023	09/2023	11,200 USD	30.000%
CME	EQUITY INDEX	TACO ON E-MINI S&P 500 FUTURES	ESQ	12/2023	12/2027	11,200 USD	24.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 FUTURES	EST	06/2023	06/2023	11,200 USD	40.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 FUTURES	EST	09/2023	09/2023	11,200 USD	30.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 FUTURES	EST	12/2023	12/2027	11,200 USD	24.000%
CME	EQUITY INDEX	BTIC ON ETHER FUTURES (ETHUSD_RR)	ETB	06/2023	12/2024	30,600 USD	60.000%
CME	EQUITY INDEX	ETHER EURO FUTURES	ETE	06/2023	12/2024	28,700 EUR	60.000%
CME	EQUITY INDEX	ETHER FUTURES	ETH	06/2023	12/2024	30,600 USD	60.000%
CME	EQUITY INDEX	BTIC ON ETHER FUT MARKER ETHUSD_RR	ETM	06/2023	12/2024	30,600 USD	60.000%
CME	EQUITY INDEX	E-MINI S&P MIDCAP 400 SYNT MARKER	ETT	06/2023	06/2024	14,400 USD	0.035
CME	EQUITY INDEX	BTIC ON MICRO ETHER FUTUR ETHUSD NY	EYB	06/2023	12/2024	61 USD	60.000%
CME	EQUITY INDEX	BTIC ON MICRO ETHER ETHUSD_NY MRKR	EYI	06/2023	12/2024	61 USD	60.000%
CME	EQUITY INDEX	E-MINI FTSE 100 INDEX FUTURES	FT1	06/2023	06/2024	4,000 GBP	35.000%
CME	EQUITY INDEX	EMINI FTSE CHINA 50 INDEX FUTURE	FT5	06/2023	03/2024	2,600 USD	15.000%
CME	EQUITY INDEX	BTIC EMINI USD FTSE 100 INDEX FUT	FTB	06/2023	06/2024	3,500 USD	15.000%
CME	EQUITY INDEX	BTIC EMINI FTSE CHINA 50 INDEX	FTC	06/2023	03/2024	2,600 USD	15.000%
CME	EQUITY INDEX	EMINI FTSE 100 VALUE SYN MARKER	FTI	06/2023	06/2024	4,000 GBP	35.000%
CME	EQUITY INDEX	BTIC EMINI FTSE 100 INDEX FUTURE	FTT	06/2023	06/2024	4,000 GBP	35.000%
CME	EQUITY INDEX	EMINI USD FTSE 100 INDEX FUTURE	FTU	06/2023	06/2024	3,500 USD	15.000%
CME	EQUITY INDEX	EMINI FTSE CHINA50 INDEX SYN MARKER	FTY	06/2023	03/2024	2,600 USD	15.000%
CME	EQUITY INDEX	EMINI USD FTSE100 VALUE SYN MARKER	FTZ	06/2023	06/2024	3,500 USD	15.000%
CME	EQUITY INDEX	NASDAQ VELES CALIFORNIA WATER INDEX	H2O	06/2023	03/2025	1,300 USD	60.000%
CME	EQUITY INDEX	BTIC USD-DENOMINATED IBOVESPA INDEX	IBB	06/2023	12/2023	22,000 USD	15.000%
CME	EQUITY INDEX	USD-DENOMINATED IBOVESPA INDEX	IBV	06/2023	12/2023	22,000 USD	15.000%
CME	EQUITY INDEX	E-MINI IPOX 100 U.S. INDEX FUTURES	IPO	06/2023	06/2024	3,000 USD	15.000%
CME	EQUITY INDEX	BTIC ON E-MINI IPOX 100 U.S. INDEX	IPT	06/2023	06/2024	1,000 USD	20.000%
CME	EQUITY INDEX	BTIC EMINI SP INSURANCE SELECT	IST	06/2023	06/2024	5,000 USD	35.000%
CME	EQUITY INDEX	MICRO E-MINI RUSSELL 2000 INDEX FUT	M2K	06/2023	06/2023	620 USD	40.000%
CME	EQUITY INDEX	MICRO E-MINI RUSSELL 2000 INDEX FUT	M2K	09/2023	06/2024	620 USD	24.000%
CME	EQUITY INDEX	MICRO BITCOIN FUTURES	MBT	06/2023	12/2024	800 USD	50.000%
CME	EQUITY INDEX	EMINI MIDCAP FUTURES	ME	06/2023	06/2024	14,400 USD	0.035
CME	EQUITY INDEX	BTIC ON MICRO ETHER FUT MARKER ETHU	MEI	06/2023	12/2024	61 USD	60.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	06/2023	06/2023	1,120 USD	40.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	09/2023	09/2023	1,120 USD	30.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	12/2023	06/2024	1,120 USD	24.000%
CME	EQUITY INDEX	MICRO ETHER FUTURES	MET	06/2023	12/2024	61 USD	60.000%
CME	EQUITY INDEX	BTIC ON MICRO BITCOIN FUTURES (BRR)	MIB	06/2023	12/2024	800 USD	50.000%
CME	EQUITY INDEX	BTIC ON MICRO BITCOIN MARKER (BRR)	MIM	06/2023	12/2024	40,000 USD	50.000%
CME	EQUITY INDEX	MICRO E-MINI S&P MIDCAP 400 FUT	MMC	06/2023	06/2024	1,440 USD	0.035
CME	EQUITY INDEX	MICRO E-MINI NASDAQ 100 FUTURE	MNQ	06/2023	06/2023	1,680 USD	40.000%
CME	EQUITY INDEX	MICRO E-MINI NASDAQ 100 FUTURE	MNQ	09/2023	06/2024	1,680 USD	24.000%
CME	EQUITY INDEX	MICRO E-MINI S&P SMALLCAP 600 FUT	MSC	06/2023	06/2024	940 USD	0.035
CME	EQUITY INDEX	BTIC ON MICRO BITCOIN FUTURES BRRNY	MYB	06/2023	12/2024	800 USD	50.000%
CME	EQUITY INDEX	BTIC ON MICRO BITCOIN FUT BRRNY MRK	MYI	06/2023	12/2024	800 USD	50.000%
CME	EQUITY INDEX	NIKKEI 225 YEN FUT	N1	06/2023	12/2028	620,000 JPY	35.000%
CME	EQUITY INDEX	NASDAQ-100 TOT RETN INDEX MARKER	N1M	06/2023	06/2023	15,000 USD	40.000%
CME	EQUITY INDEX	NASDAQ-100 TOT RETN INDEX MARKER	N1M	09/2023	06/2024	15,000 USD	25.000%
CME	EQUITY INDEX	NASDAQ 100 ANNUAL DIVIDEND INDX FUT	NDA	12/2023	12/2023	500 USD	30.000%
CME	EQUITY INDEX	NASDAQ 100 ANNUAL DIVIDEND INDX FUT	NDA	12/2024	12/2025	800 USD	30.000%
CME	EQUITY INDEX	NASDAQ 100 ANNUAL DIVIDEND INDX FUT	NDA	12/2026	12/2028	1,000 USD	30.000%
CME	EQUITY INDEX	YEN DENOMINATED NIKKEI MARKER	NIM	06/2023	12/2028	620,000 JPY	35.000%
CME	EQUITY INDEX	BTIC ON YEN DENOMINATED NIKKEI FUT	NIT	06/2023	12/2028	620,000 JPY	35.000%
CME	EQUITY INDEX	NIKKEI 225 DOLLAR FUTURES	NK	06/2023	12/2028	6,200 USD	35.000%
CME	EQUITY INDEX	NIKKEI STOCK AVERAGE FUTURES MARKER	NKM	06/2023	12/2028	6,200 USD	35.000%
CME	EQUITY INDEX	BTIC ON NIKKEI STOCK AVERAGE FUT	NKT	06/2023	12/2028	6,200 USD	35.000%
CME	EQUITY INDEX	E-MINI NASDAQ 100 FUTURES	NQ	06/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	E-MINI NASDAQ 100 FUTURES	NQ	09/2023	12/2027	16,800 USD	24.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES MARKER	NQI	06/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUTURES MARKER	NQI	09/2023	12/2027	16,800 USD	24.000%
CME	EQUITY INDEX	TACO ON E-MINI NASDAQ-100 FUTURES	NQQ	06/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	TACO ON E-MINI NASDAQ-100 FUTURES	NQQ	09/2023	12/2027	16,800 USD	24.000%
CME	EQUITY INDEX	BTIC ON E-MINI NASDAQ-100 FUTURES	NQT	06/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	BTIC ON E-MINI NASDAQ-100 FUTURES	NQT	09/2023	12/2027	16,800 USD	24.000%
CME	EQUITY INDEX	NASDAQ COMPOSITE FUTURES	QN	06/2023	09/2023	17,500 USD	0.09
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUT TACO MARKER	QQ1	06/2023	06/2023	16,800 USD	40.000%
CME	EQUITY INDEX	E-MINI NASDAQ-100 FUT TACO MARKER	QQ1	09/2023	12/2027	16,800 USD	24.000%
CME	EQUITY INDEX	RUSS 1000 TOT RETURN INDEX MARKER	R1M	06/2023	06/2024	7,800 USD	0.05
CME	EQUITY INDEX	BTIC EMINI RUSSELL1000 INDEX FUT	R1T	06/2023	06/2024	7,200 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 GROWTH INDEX FUT	R2G	06/2023	06/2024	4,000 USD	0.035
CME	EQUITY INDEX	RUSS 2000 TOT RETURN INDEX MARKER	R2M	06/2023	06/2023	6,400 USD	40.000%
CME	EQUITY INDEX	RUSS 2000 TOT RETURN INDEX MARKER	R2M	09/2023	06/2024	6,400 USD	25.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 VALUE INDEX FUTU	R2V	06/2023	06/2024	7,300 USD	0.035
CME	EQUITY INDEX	RUSSELL 2000 ANN DIVIDEND INDEX FUT	RDA	12/2023	12/2023	650 USD	30.000%
CME	EQUITY INDEX	RUSSELL 2000 ANN DIVIDEND INDEX FUT	RDA	12/2024	12/2025	850 USD	30.000%
CME	EQUITY INDEX	RUSSELL 2000 ANN DIVIDEND INDEX FUT	RDA	12/2026	12/2028	1,000 USD	30.000%
CME	EQUITY INDEX	BTIC EMINI SP RETAIL SELECT	RET	06/2023	06/2024	5,000 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI RUSSELL 1000 GROWTH FUT	RGT	06/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	BTIC EMINI SP REGIONAL BANKS SECTOR	RKT	06/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 INDEX FU	RLT	06/2023	06/2023	6,200 USD	40.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 2000 INDEX FU	RLT	09/2023	06/2024	6,200 USD	24.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 INDEX FUTURES	RS1	06/2023	06/2024	7,200 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 GROWTH FUT	RSG	06/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	EMINI RUSSELL 1000 VALUE	RSV	06/2023	06/2024	4,400 USD	0.05
CME	EQUITY INDEX	EMINI RUSSELL 2000 SYN MARKER	RTI	06/2023	06/2024	7,300 USD	0.035
CME	EQUITY INDEX	TACO ON E-MINI RUSSEL 2000 FUTURES	RTQ	06/2023	06/2023	6,200 USD	40.000%
CME	EQUITY INDEX	TACO ON E-MINI RUSSEL 2000 FUTURES	RTQ	09/2023	06/2024	6,200 USD	24.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 INDEX FUTURES	RTY	06/2023	06/2023	6,200 USD	40.000%
CME	EQUITY INDEX	EMINI RUSSELL 2000 INDEX FUTURES	RTY	09/2023	06/2024	6,200 USD	24.000%
CME	EQUITY INDEX	BTIC ON EMINI RUSSELL 1000 VALUE	RVT	06/2023	06/2024	4,400 USD	0.05
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2023	12/2023	460 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2024	12/2024	730 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2025	12/2026	750 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2027	12/2033	820 USD	30.000%
CME	EQUITY INDEX	S&P 500 QUARLY DIVIDEND INDEX FUT	SDI	06/2023	06/2023	770 USD	0.035
CME	EQUITY INDEX	S&P 500 QUARLY DIVIDEND INDEX FUT	SDI	09/2023	06/2024	1,150 USD	0.035
CME	EQUITY INDEX	S&P/ CITIGROUP GROWTH INDEX FUTURES	SG	06/2023	09/2023	38,000 USD	0.035
CME	EQUITY INDEX	BTIC S&P 500 / GROWTH	SGT	06/2023	09/2023	38,000 USD	0.035
CME	EQUITY INDEX	E-MINI S&P SMALLCAP INDEX FUT	SMC	06/2023	06/2024	9,400 USD	0.035
CME	EQUITY INDEX	BTIC S&P SMALLCAP 600 INDEX FUT	SMT	06/2023	06/2024	9,400 USD	0.035
CME	EQUITY INDEX	BTIC EMINI PHLX SEMICONDUCTOR	SOT	06/2023	06/2024	5,900 USD	35.000%
CME	EQUITY INDEX	EMINI PHLX SEMICONDUCTOR	SOX	06/2023	06/2024	5,900 USD	35.000%
CME	EQUITY INDEX	S&P/ CITIGROUP VALUE FUTURES	SU	06/2023	09/2023	18,000 USD	0.04
CME	EQUITY INDEX	BTIC S&P/ CITIGROUP VALUE FUTURE	SUT	06/2023	09/2023	18,000 USD	0.04
CME	EQUITY INDEX	BTIC EMINI SP OIL & GAS SELECT	SWT	06/2023	06/2024	12,950 USD	35.000%
CME	EQUITY INDEX	EMINI SP REGIONAL BANKS SECTOR	SXB	06/2023	06/2024	8,000 USD	35.000%
CME	EQUITY INDEX	EMINI SP INSURANCE SELECT INDUSTRY	SXI	06/2023	06/2024	5,000 USD	35.000%
CME	EQUITY INDEX	EMINI SP OIL & GAS SELECT INDUSTRY	SXO	06/2023	06/2024	12,950 USD	35.000%
CME	EQUITY INDEX	EMINI SP RETAIL SELECT INDUSTRY	SXR	06/2023	06/2024	5,000 USD	35.000%
CME	EQUITY INDEX	EMINI SP BIOTECH SELECT INDUSTRY	SXT	06/2023	06/2024	5,250 USD	35.000%
CME	EQUITY INDEX	TAS ON MICRO BITCOIN FUTURES	TBM	06/2023	06/2023	800 USD	50.000%
CME	EQUITY INDEX	TAS ON BITCOIN FUTURES	TBT	06/2023	06/2023	40,000 USD	50.000%
CME	EQUITY INDEX	USD DENOMINATED TOPIX FUT MARKER	TDI	06/2023	06/2024	6,200 USD	35.000%
CME	EQUITY INDEX	S&P 500 / GROWTH SYNT MARKER	TGT	06/2023	09/2023	38,000 USD	0.035
CME	EQUITY INDEX	S&P SMALLCAP 600 INDEX SYNT MARKER	TMT	06/2023	06/2024	9,400 USD	0.035
CME	EQUITY INDEX	BTIC ON YEN DENOMINATED TOPIX FUT	TPB	06/2023	06/2024	620,000 JPY	35.000%
CME	EQUITY INDEX	USD DENOMINATED TOPIX FUTURES	TPD	06/2023	06/2024	6,200 USD	35.000%
CME	EQUITY INDEX	BTIC ON USD DENOMINATED TOPIX FUT	TPT	06/2023	06/2024	6,200 USD	35.000%
CME	EQUITY INDEX	YEN DENOMINATED TOPIX FUTURES	TPY	06/2023	06/2024	620,000 JPY	35.000%
CME	EQUITY INDEX	E-MINI RUSSELL 2000 FUTURES TACO MA	TQ1	06/2023	06/2023	6,200 USD	40.000%
CME	EQUITY INDEX	E-MINI RUSSELL 2000 FUTURES TACO MA	TQ1	09/2023	06/2024	6,200 USD	24.000%
CME	EQUITY INDEX	BTIC ON S&P 500 TOTAL RETURN INDEX	TRB	06/2023	12/2026	11,200 USD	6.000%
CME	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX FUTURES	TRI	06/2023	12/2026	11,200 USD	6.000%
CME	EQUITY INDEX	S&P 500 TOTAL RETURN INDEX MARKER	TRM	06/2023	12/2026	11,200 USD	6.000%
CME	EQUITY INDEX	S&P VALUE INDEX SYNT MARKER	TST	06/2023	09/2023	18,000 USD	0.04
CME	EQUITY INDEX	NASDAQ-100 VOL INDEX FUT	VLQ	06/2023	06/2023	1,100 USD	45.000%
CME	EQUITY INDEX	NASDAQ-100 VOL INDEX FUT	VLQ	07/2023	08/2023	1,100 USD	30.000%
CME	EQUITY INDEX	EMINI SP500 MATERIALS SECTOR INDEX	XAB	06/2023	06/2024	4,800 USD	35.000%
CME	EQUITY INDEX	EMINI SP 500 ENERGY SECTOR INDEX	XAE	06/2023	06/2024	7,850 USD	35.000%
CME	EQUITY INDEX	EMINI SP500 - FINANCIAL SECT INDEX	XAF	06/2023	06/2024	6,750 USD	35.000%
CME	EQUITY INDEX	EMINI SP500-INDUSTRIAL SECTOR INDEX	XAI	06/2023	06/2024	5,500 USD	35.000%
CME	EQUITY INDEX	EMINI SP500-TECHNOLOGY SECTOR INDEX	XAK	06/2023	06/2024	9,500 USD	35.000%
CME	EQUITY INDEX	EMINI SP 500 CONS STAPLES SECTOR IX	XAP	06/2023	06/2024	3,200 USD	35.000%
CME	EQUITY INDEX	REAL ESTATE SELECT SECTOR FUTURES	XAR	06/2023	06/2024	3,000 USD	35.000%
CME	EQUITY INDEX	EMINI SP500-UTILITIES SECTOR INDEX	XAU	06/2023	06/2024	4,000 USD	35.000%
CME	EQUITY INDEX	EMINI SP500- HEALTH CARE SECT INDEX	XAV	06/2023	06/2024	6,000 USD	35.000%
CME	EQUITY INDEX	E-MINI SP500 CONS DISCRET SECTOR IX	XAY	06/2023	06/2024	9,500 USD	35.000%
CME	EQUITY INDEX	E-MINI COM SERVICES SELECT SECTOR	XAZ	06/2023	06/2024	5,500 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 MATERIALS SEL SECTOR	XBT	06/2023	06/2024	4,800 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 ENERGY SELECT SECTOR	XET	06/2023	06/2024	7,850 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 FINANCIAL SECTOR TIC	XFT	06/2023	06/2024	6,750 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 INDUSTTRIAL SECTOR TIC	XIT	06/2023	06/2024	5,500 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 TECHNOLOGY SECTOR TIC	XKT	06/2023	06/2024	9,500 USD	35.000%
CME	EQUITY INDEX	BTIC CONSUMER STAPLES SECTOR TIC	XPT	06/2023	06/2024	3,200 USD	35.000%
CME	EQUITY INDEX	E-MINI REAL ESTATE INDEX MARKER	XRI	06/2023	06/2024	3,000 USD	35.000%
CME	EQUITY INDEX	BTIC REAL ESTATE SELECT INDEX FUT	XRT	06/2023	06/2024	3,000 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 UTILITIES SEL SECTOR	XUT	06/2023	06/2024	4,000 USD	35.000%
CME	EQUITY INDEX	BTIC SP 500 HEALTH CARE SECTOR TIC	XVT	06/2023	06/2024	6,000 USD	35.000%
CME	EQUITY INDEX	BTIC E-MINI SP500 CONS DISCRET TAI	XYT	06/2023	06/2024	9,500 USD	35.000%
CME	EQUITY INDEX	E-MINI COM SELECT SECTOR MARKER	XZI	06/2023	09/2023	5,500 USD	35.000%
CME	EQUITY INDEX	BTIC ON E-MINI COM SERVICES SECTOR	XZT	06/2023	06/2024	5,500 USD	35.000%
CBT	ETHANOL	DENATURED FUEL ETHANOL FWD MTH FUT	71	05/2023	05/2023	110 USD	0.06
CBT	ETHANOL	DENATURED FUEL ETHANOL FWD MTH FUT	71	06/2023	06/2023	1,866 USD	0.06
CBT	ETHANOL	DENATURED FUEL ETHANOL FWD MTH FUT	71	07/2023	07/2023	2,280 USD	0.06
CBT	ETHANOL	DENATURED FUEL ETHANOL FWD MTH FUT	71	08/2023	05/2026	2,250 USD	0.06
CBT	ETHANOL	ETHANOL FUTURES	EH	06/2023	07/2023	4,900 USD	25.000%
CBT	ETHANOL	ETHANOL FUTURES	EH	08/2023	06/2026	4,500 USD	25.000%
NYM	ETHANOL	CHICAGO ETHANOL 1 MTH SYN CAL SPD	1CE	05/2023	05/2023	4,107 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 1 MTH SYN CAL SPD	1CE	06/2023	06/2023	6,818 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 1 MTH SYN CAL SPD	1CE	07/2023	07/2023	3,100 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 1 MTH SYN CAL SPD	1CE	08/2023	04/2026	2,800 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 2 MTH SYN CAL SPD	2CE	05/2023	05/2023	4,300 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 2 MTH SYN CAL SPD	2CE	06/2023	06/2023	6,607 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 2 MTH SYN CAL SPD	2CE	07/2023	07/2023	4,800 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 2 MTH SYN CAL SPD	2CE	08/2023	10/2023	2,500 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 2 MTH SYN CAL SPD	2CE	11/2023	04/2024	3,300 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 3 MTH SYN CAL SPD	3CE	05/2023	05/2023	4,000 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 3 MTH SYN CAL SPD	3CE	06/2023	06/2023	6,607 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 3 MTH SYN CAL SPD	3CE	07/2023	07/2023	4,800 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 3 MTH SYN CAL SPD	3CE	08/2023	09/2023	2,500 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 3 MTH SYN CAL SPD	3CE	10/2023	03/2024	3,300 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 6 MTH SYN CAL SPD	6CE	05/2023	05/2023	4,000 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 6 MTH SYN CAL SPD	6CE	06/2023	06/2023	6,607 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 6 MTH SYN CAL SPD	6CE	07/2023	07/2023	5,300 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 6 MTH SYN CAL SPD	6CE	08/2023	01/2024	3,300 USD	15.000%
NYM	ETHANOL	METHNL CFR CHINA SPECIFIC(ICIS) FUT	CMS	05/2023	06/2023	2,800 USD	25.000%
NYM	ETHANOL	METHNL CFR CHINA SPECIFIC(ICIS) FUT	CMS	07/2023	07/2023	2,500 USD	25.000%
NYM	ETHANOL	METHNL CFR CHINA SPECIFIC(ICIS) FUT	CMS	08/2023	12/2024	2,100 USD	25.000%
NYM	ETHANOL	CHICAGO ETHANOL FUT	CU	05/2023	05/2023	%	40.000%
NYM	ETHANOL	CHICAGO ETHANOL FUT	CU	06/2023	06/2023	4,106 USD	40.000%
NYM	ETHANOL	CHICAGO ETHANOL FUT	CU	07/2023	07/2023	4,300 USD	30.000%
NYM	ETHANOL	CHICAGO ETHANOL FUT	CU	08/2023	05/2026	4,000 USD	25.000%
NYM	ETHANOL	NEW YORK ETHANOL FUT	EZ	05/2023	06/2023	5,300 USD	40.000%
NYM	ETHANOL	NEW YORK ETHANOL FUT	EZ	07/2023	07/2023	5,200 USD	35.000%
NYM	ETHANOL	NEW YORK ETHANOL FUT	EZ	08/2023	05/2026	4,500 USD	30.000%
NYM	ETHANOL	METHANOL T2 FOB RDAM (ICIS) FUTURES	MT2	05/2023	06/2023	3,200 EUR	25.000%
NYM	ETHANOL	METHANOL T2 FOB RDAM (ICIS) FUTURES	MT2	07/2023	12/2024	2,800 EUR	25.000%
NYM	ETHANOL	METHANOL FOBHOUSTON (ARGUS)	MTH	05/2023	06/2023	4,300 USD	25.000%
NYM	ETHANOL	METHANOL FOBHOUSTON (ARGUS)	MTH	07/2023	12/2024	4,100 USD	25.000%
NYM	ETHANOL	UCO T1 CIF ARA EXCLNG DTY (PRI) FUT	UCE	05/2023	05/2024	8,000 USD	25.000%
NYM	ETHANOL	UCOME BIODIESEL (RED CMPLT) FOB FUT	UCR	05/2023	11/2024	13,000 USD	25.000%
NYM	ETHANOL	UCOME BIO FO (REDCT)(AR) VS LSG FUT	UCS	05/2023	11/2024	9,000 USD	25.000%
NYM	ETHANOL	UCO T1 CIF ARA EXL DTY VS LSG FUT	USG	05/2023	05/2024	9,500 USD	25.000%
NYM	ETHANOL	ETHANOL(PL) T2 FOB RTRDM INCL	Z1	05/2023	05/2023	%	0.025
NYM	ETHANOL	ETHANOL(PL) T2 FOB RTRDM INCL	Z1	06/2023	06/2023	7,466 EUR	0.025
NYM	ETHANOL	ETHANOL(PL) T2 FOB RTRDM INCL	Z1	07/2023	05/2026	7,500 EUR	0.025
NYM	ETHANOL	ETHANOL T2 INCL DUTY BALMO	Z1B	05/02/2023	05/31/2023	%	0.025
NYM	ETHANOL	ETHANOL T2 INCL DUTY BALMO	Z1B	06/01/2023	06/30/2023	2,782 EUR	0.025
NYM	ETHANOL	ETHANOL T2 INCL DUTY BALMO	Z1B	07/03/2023	08/31/2023	2,000 EUR	0.025
FEX	FEX	NSW BASE LOAD POWER FUT	BN	06/2023	06/2023	29,000 AUD	25.000%
FEX	FEX	NSW BASE LOAD POWER FUT	BN	09/2023	09/2023	28,000 AUD	25.000%
FEX	FEX	NSW BASE LOAD POWER FUT	BN	12/2023	03/2027	27,000 AUD	10.000%
FEX	FEX	QLD BASE LOAD POWER FUT	BQ	06/2023	06/2023	30,000 AUD	25.000%
FEX	FEX	QLD BASE LOAD POWER FUT	BQ	09/2023	09/2023	29,000 AUD	25.000%
FEX	FEX	QLD BASE LOAD POWER FUT	BQ	12/2023	03/2027	23,000 AUD	10.000%
FEX	FEX	SA BASE LOAD POWER FUT	BS	06/2023	06/2023	28,000 AUD	25.000%
FEX	FEX	SA BASE LOAD POWER FUT	BS	09/2023	09/2023	27,500 AUD	25.000%
FEX	FEX	SA BASE LOAD POWER FUT	BS	12/2023	03/2027	25,000 AUD	10.000%
FEX	FEX	VIC BASE LOAD POWER FUT	BV	06/2023	06/2023	23,500 AUD	25.000%
FEX	FEX	VIC BASE LOAD POWER FUT	BV	09/2023	09/2023	23,000 AUD	25.000%
FEX	FEX	VIC BASE LOAD POWER FUT	BV	12/2023	03/2027	20,000 AUD	10.000%
FEX	FEX	FEX ESPO ASIA CRUDE FUT	EC	06/2023	06/2023	14,000 USD	25.000%
FEX	FEX	FEX ESPO ASIA CRUDE FUT	EC	09/2023	09/2023	12,000 USD	25.000%
FEX	FEX	FEX ESPO ASIA CRUDE FUT	EC	12/2023	03/2025	11,500 USD	25.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	06/2023	06/2023	20,958 AUD	25.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	09/2023	09/2023	17,035 AUD	25.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	12/2023	12/2023	11,509 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	03/2024	03/2024	17,617 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	06/2024	06/2024	11,637 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	09/2024	09/2024	11,482 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	12/2024	12/2024	9,128 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	03/2025	03/2025	16,092 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	06/2025	06/2025	10,187 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	09/2025	09/2025	10,312 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	12/2025	12/2025	8,978 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	03/2026	03/2026	15,185 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	06/2026	06/2026	9,169 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	09/2026	09/2026	9,243 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	12/2026	12/2026	8,280 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	03/2027	03/2027	13,466 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	06/2023	06/2023	17,691 AUD	25.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	09/2023	09/2023	14,684 AUD	25.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	12/2023	12/2023	11,319 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	03/2024	03/2024	24,413 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	06/2024	06/2024	10,252 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	09/2024	09/2024	10,360 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	12/2024	12/2024	9,601 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	03/2025	03/2025	17,285 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	06/2025	06/2025	8,841 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	09/2025	09/2025	8,899 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	12/2025	12/2025	8,232 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	03/2026	03/2026	14,425 AUD	10.000%