CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2020 |
09/2020 |
1,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2020 |
12/2020 |
1,250 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2021 |
03/2021 |
1,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2021 |
06/2021 |
1,350 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2021 |
09/2021 |
1,400 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2021 |
12/2021 |
1,450 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2022 |
03/2022 |
1,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2022 |
06/2022 |
1,550 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2022 |
09/2022 |
1,600 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2022 |
12/2022 |
1,650 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2023 |
03/2023 |
1,700 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2023 |
09/2023 |
1,750 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2020 |
06/2020 |
10 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
09/2020 |
09/2020 |
65 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
12/2020 |
12/2020 |
150 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2021 |
03/2021 |
240 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2021 |
06/2021 |
350 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
09/2021 |
09/2021 |
450 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
12/2021 |
12/2021 |
550 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2022 |
03/2022 |
700 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2022 |
06/2022 |
775 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
09/2022 |
09/2022 |
850 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
12/2022 |
12/2022 |
925 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2023 |
03/2023 |
1,075 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2023 |
06/2023 |
1,250 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
09/2023 |
09/2023 |
1,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2019 |
06/2019 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2019 |
09/2019 |
70 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
12/2019 |
12/2019 |
175 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
03/2020 |
03/2020 |
240 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2020 |
06/2020 |
325 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2020 |
09/2020 |
475 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
12/2020 |
12/2020 |
600 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
03/2021 |
03/2021 |
700 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2021 |
06/2021 |
775 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2021 |
09/2021 |
875 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
12/2021 |
12/2021 |
975 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
03/2022 |
03/2022 |
1,075 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2022 |
06/2022 |
1,150 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2022 |
09/2022 |
1,225 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
12/2022 |
12/2022 |
1,350 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
03/2023 |
03/2023 |
1,400 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2023 |
06/2023 |
1,475 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2023 |
09/2023 |
1,550 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR ERIS SOFR SWAP FUTURES |
YIE
|
06/2014 |
09/2023 |
4,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
12-YEAR ERIS SOFR SWAP FUTURES |
YII
|
12/2020 |
09/2022 |
2,000 USD |
40.000% |
CBT
|
INTEREST RATES
|
12-YEAR ERIS SOFR SWAP FUTURES |
YII
|
12/2022 |
09/2023 |
2,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
15-YEAR ERIS SOFR SWAP FUTURES |
YIL
|
12/2020 |
09/2023 |
2,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
20-YEAR ERIS SOFR SWAP FUTURES |
YIO
|
12/2020 |
09/2023 |
3,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
06/2021 |
06/2021 |
10 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
09/2021 |
09/2021 |
60 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
12/2021 |
12/2021 |
150 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
03/2022 |
03/2022 |
210 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
06/2022 |
06/2022 |
360 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
09/2022 |
09/2022 |
450 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
12/2022 |
12/2022 |
575 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
03/2023 |
03/2023 |
715 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
06/2023 |
09/2023 |
850 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2018 |
06/2018 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2018 |
09/2018 |
80 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2018 |
12/2018 |
150 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2019 |
03/2019 |
200 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2019 |
06/2019 |
275 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2019 |
09/2019 |
400 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2019 |
12/2019 |
500 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2020 |
03/2020 |
575 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2020 |
06/2020 |
675 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2020 |
09/2020 |
750 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2020 |
12/2020 |
800 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2021 |
03/2021 |
900 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2021 |
06/2021 |
950 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2021 |
09/2021 |
1,000 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2021 |
12/2021 |
1,050 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2022 |
03/2022 |
1,100 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2022 |
06/2022 |
1,175 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2022 |
09/2022 |
1,225 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2022 |
12/2022 |
1,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2023 |
03/2023 |
1,375 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2023 |
06/2023 |
1,450 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2023 |
09/2023 |
1,550 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2013 |
06/2013 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2013 |
09/2013 |
80 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2013 |
12/2013 |
150 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2014 |
03/2014 |
240 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2014 |
06/2014 |
325 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2014 |
09/2014 |
475 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2014 |
12/2014 |
525 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2015 |
03/2015 |
625 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2015 |
06/2015 |
700 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2015 |
09/2015 |
800 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2015 |
12/2015 |
850 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2016 |
03/2016 |
900 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2016 |
06/2016 |
975 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2016 |
09/2016 |
1,025 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2016 |
12/2016 |
1,050 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2017 |
03/2017 |
1,100 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2017 |
06/2017 |
1,175 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2017 |
09/2017 |
1,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2017 |
12/2017 |
1,250 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2018 |
03/2018 |
1,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2018 |
06/2018 |
1,350 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2018 |
09/2018 |
1,400 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2018 |
12/2018 |
1,450 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2019 |
03/2019 |
1,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2019 |
06/2019 |
1,550 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2019 |
09/2019 |
1,600 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2019 |
12/2019 |
1,650 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2020 |
03/2020 |
1,750 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2020 |
06/2020 |
1,850 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2020 |
09/2020 |
1,925 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2020 |
12/2020 |
1,975 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2021 |
03/2021 |
2,025 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2021 |
06/2021 |
2,100 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2021 |
09/2021 |
2,175 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2021 |
12/2021 |
2,225 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2022 |
03/2022 |
2,275 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2022 |
06/2022 |
2,325 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2022 |
09/2022 |
2,375 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2022 |
12/2022 |
2,425 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2023 |
03/2023 |
2,475 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2023 |
09/2023 |
2,525 USD |
40.000% |
CBT
|
INTEREST RATES
|
U.S. TREA BOND TAS FUT |
ZBT
|
06/2023 |
09/2023 |
4,200 USD |
50.000% |
CBT
|
INTEREST RATES
|
5 YEAR TAS FUTURES |
ZFT
|
06/2023 |
09/2023 |
1,700 USD |
50.000% |
CBT
|
INTEREST RATES
|
10 YR TREA NOTE TAS FUTURES |
ZNS
|
06/2023 |
09/2023 |
2,250 USD |
50.000% |
CBT
|
INTEREST RATES
|
2 YEAR TAS FUTURES |
ZTT
|
06/2023 |
06/2023 |
1,400 USD |
50.000% |
CBT
|
INTEREST RATES
|
2 YEAR TAS FUTURES |
ZTT
|
09/2023 |
09/2023 |
1,450 USD |
50.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
06/2023 |
06/2023 |
850 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2023 |
09/2023 |
975 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2023 |
12/2023 |
1,075 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
03/2024 |
09/2025 |
1,100 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2025 |
03/2028 |
1,225 USD |
40.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2023 |
06/2023 |
870 USD |
42.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2023 |
12/2023 |
1,080 USD |
42.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2024 |
03/2025 |
1,225 USD |
35.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2025 |
06/2025 |
1,225 USD |
30.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2025 |
09/2025 |
1,150 USD |
30.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2025 |
12/2025 |
1,020 USD |
30.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2026 |
03/2026 |
900 USD |
30.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2026 |
09/2026 |
825 USD |
30.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2026 |
09/2027 |
825 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2027 |
06/2030 |
825 USD |
23.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2030 |
12/2032 |
825 USD |
20.000% |
CME
|
INTEREST RATES
|
ONE MONTH EURODOLLAR FUTURES |
EM
|
06/2023 |
06/2023 |
750 USD |
30.000% |
CME
|
INTEREST RATES
|
ESTR FUTURES |
ESR
|
03/2023 |
06/2023 |
840 EUR |
40.000% |
CME
|
INTEREST RATES
|
ESTR FUTURES |
ESR
|
07/2023 |
03/2025 |
1,000 EUR |
40.000% |
CME
|
INTEREST RATES
|
ESTR THREE MO BASIS SPREAD FUTURES |
EUS
|
06/2023 |
03/2025 |
320 EUR |
40.000% |
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
05/2023 |
06/2023 |
475 GBP |
35.000% |
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
08/2023 |
11/2023 |
720 GBP |
35.000% |
CME
|
INTEREST RATES
|
REPO FUNDS RATES FUTURES GERMANY |
RFD
|
03/2023 |
03/2025 |
1,600 EUR |
40.000% |
CME
|
INTEREST RATES
|
REPO FUNDS RATES FUTURES ITAL |
RFI
|
03/2023 |
03/2025 |
1,600 EUR |
40.000% |
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD GER FUT |
RSD
|
06/2023 |
03/2025 |
840 EUR |
40.000% |
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD FUTURES ITA |
RSI
|
06/2023 |
03/2025 |
840 EUR |
40.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2023 |
03/2023 |
600 GBP |
35.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2023 |
06/2023 |
950 GBP |
35.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2023 |
12/2023 |
1,100 GBP |
35.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2024 |
12/2024 |
1,100 GBP |
30.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2025 |
03/2025 |
1,100 GBP |
25.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2025 |
06/2025 |
1,000 GBP |
25.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2025 |
06/2026 |
925 GBP |
25.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2026 |
12/2027 |
925 GBP |
15.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
05/2023 |
05/2023 |
550 USD |
40.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
06/2023 |
06/2023 |
900 USD |
40.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
07/2023 |
07/2023 |
1,300 USD |
35.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
08/2023 |
08/2023 |
1,650 USD |
30.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
09/2023 |
05/2024 |
1,800 USD |
30.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2023 |
08/2023 |
870 USD |
42.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
07/2023 |
07/2023 |
725 USD |
42.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2023 |
10/2023 |
1,080 USD |
35.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
11/2023 |
12/2023 |
1,080 USD |
30.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2024 |
03/2025 |
1,225 USD |
30.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
06/2025 |
06/2025 |
1,225 USD |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2025 |
09/2025 |
1,150 USD |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2025 |
12/2025 |
1,020 USD |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2026 |
03/2026 |
900 USD |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
06/2026 |
06/2028 |
825 USD |
23.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2028 |
03/2033 |
825 USD |
20.000% |
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
05/2023 |
09/2023 |
12,000 MXN |
40.000% |
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
10/2023 |
05/2025 |
14,500 MXN |
40.000% |
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
05/2023 |
07/2023 |
7,200 USD |
40.000% |
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
08/2023 |
08/2023 |
7,200 USD |
35.000% |
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
10/2023 |
10/2023 |
7,200 USD |
30.000% |
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
12/2023 |
04/2024 |
7,200 USD |
26.000% |
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
06/2024 |
12/2028 |
7,200 USD |
25.000% |
CMX
|
METALS
|
ALUMINUM A-380 ALLOY PLATTS FUTURES |
A38
|
05/2023 |
08/2023 |
4,000 USD |
35.000% |
CMX
|
METALS
|
ALUMINUM A-380 ALLOY PLATTS FUTURES |
A38
|
09/2023 |
12/2024 |
3,000 USD |
20.000% |
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
05/2023 |
05/2023 |
500 USD |
35.000% |
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
06/2023 |
06/2023 |
800 USD |
25.000% |
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
07/2023 |
01/2024 |
800 USD |
50.000% |
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
02/2024 |
12/2025 |
800 USD |
20.000% |
CMX
|
METALS
|
ALUMINA FOB AUSTRALIA PLATT FUTURES |
ALA
|
05/2023 |
12/2025 |
2,500 USD |
30.000% |
CMX
|
METALS
|
ALUMINA FOB METAL BULLETIN FUTURES |
ALB
|
05/2023 |
12/2025 |
5,500 USD |
30.000% |
CMX
|
METALS
|
ALUMINUM FUTURES |
ALI
|
05/2023 |
09/2023 |
3,000 USD |
30.000% |
CMX
|
METALS
|
ALUMINUM FUTURES |
ALI
|
10/2023 |
05/2028 |
3,000 USD |
20.000% |
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
05/2023 |
05/2023 |
83 USD |
30.000% |
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
06/2023 |
04/2028 |
800 USD |
15.000% |
CMX
|
METALS
|
U.S. MIDWEST #1 BUSHELING FERROUS S |
BUS
|
06/2023 |
05/2025 |
900 USD |
30.000% |
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
05/2023 |
05/2023 |
2,500 USD |
35.000% |
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
06/2023 |
07/2023 |
5,000 USD |
30.000% |
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
08/2023 |
10/2023 |
5,000 USD |
25.000% |
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
11/2023 |
12/2027 |
5,000 USD |
20.000% |
CMX
|
METALS
|
COPPER PREMIUM GRADE A CIF SHANGHAI |
CUP
|
05/2023 |
10/2024 |
240 USD |
0.04 |
CMX
|
METALS
|
ALUMINIUM EURO PREM DUTY-PAID FUT |
EDP
|
05/2023 |
05/2023 |
600 USD |
30.000% |
CMX
|
METALS
|
ALUMINIUM EURO PREM DUTY-PAID FUT |
EDP
|
06/2023 |
12/2025 |
1,000 USD |
30.000% |
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
05/2023 |
08/2023 |
1,200 EUR |
35.000% |
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
09/2023 |
10/2024 |
1,200 EUR |
20.000% |
CMX
|
METALS
|
HMS 80/20 FERROUS SCRAP CFR TURKEY |
FSF
|
05/2023 |
05/2023 |
32 USD |
0.08 |
CMX
|
METALS
|
HMS 80/20 FERROUS SCRAP CFR TURKEY |
FSF
|
06/2023 |
04/2025 |
500 USD |
0.08 |
CMX
|
METALS
|
CLEARED OTC LONDON GOLD COLLATERAL |
GB
|
05/25/2023 |
08/08/2033 |
100 USD |
0.04 |
CMX
|
METALS
|
CLEARED OTC LONDON GOLD FWD (CM) |
GBC
|
05/25/2023 |
06/09/2033 |
100 USD |
0.04 |
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
05/2023 |
07/2023 |
8,300 USD |
40.000% |
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
08/2023 |
08/2023 |
8,300 USD |
25.000% |
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
10/2023 |
10/2023 |
8,300 USD |
20.000% |
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
12/2023 |
12/2023 |
8,300 USD |
18.000% |
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
02/2024 |
12/2028 |
8,300 USD |
15.000% |
CMX
|
METALS
|
GOLD LONDON TAM FIRST PM |
GCD
|
06/2023 |
06/2023 |
8,300 USD |
40.000% |
CMX
|
METALS
|
GOLD LONDON TAM FIRST PM |
GCD
|
08/2023 |
08/2023 |
8,300 USD |
25.000% |
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
06/2023 |
10/2023 |
2,500 USD |
0.04 |
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
12/2023 |
02/2024 |
2,500 USD |
0.03 |
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
04/2024 |
04/2024 |
2,500 USD |
0.02 |
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
06/2023 |
06/2023 |
8,300 USD |
40.000% |
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
08/2023 |
08/2023 |
8,300 USD |
25.000% |
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
12/2023 |
12/2023 |
8,300 USD |
18.000% |
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
02/2024 |
06/2024 |
8,300 USD |
15.000% |
CMX
|
METALS
|
GOLD/PLATINUM SPREAD FUTURE |
GPS
|
06/2023 |
08/2023 |
8,300 USD |
0.038 |
CMX
|
METALS
|
LONDON SPOT GOLD FUTURES |
GSP
|
05/26/2023 |
06/02/2023 |
10,000 USD |
0.04 |
CMX
|
METALS
|
GOLD/SILVER RATIO FUTURES |
GSR
|
06/2023 |
08/2023 |
9,600 USD |
0.038 |
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
05/2023 |
08/2023 |
1,000 USD |
35.000% |
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
09/2023 |
12/2026 |
1,000 USD |
20.000% |
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
05/2023 |
07/2023 |
6,500 USD |
40.000% |
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
08/2023 |
08/2023 |
6,500 USD |
30.000% |
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
09/2023 |
01/2024 |
6,500 USD |
25.000% |
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
02/2024 |
07/2028 |
6,500 USD |
20.000% |
CMX
|
METALS
|
COPPER SPOT TAS |
HG0
|
05/2023 |
06/2023 |
6,500 USD |
40.000% |
CMX
|
METALS
|
COPPER LONDON TAM |
HGF
|
07/2023 |
07/2023 |
6,500 USD |
40.000% |
CMX
|
METALS
|
COPPER LONDON MARKER |
HGK
|
07/2023 |
07/2023 |
6,500 USD |
40.000% |
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
05/2023 |
05/2023 |
292 USD |
0.043 |
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
06/2023 |
08/2023 |
6,500 USD |
0.038 |
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
09/2023 |
11/2023 |
6,500 USD |
0.03 |
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
12/2023 |
03/2025 |
6,500 USD |
0.02 |
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
05/2025 |
05/2025 |
5,882 USD |
0.02 |
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
07/2025 |
07/2025 |
5,908 USD |
0.02 |
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
09/2025 |
03/2028 |
1,900 USD |
0.02 |
CMX
|
METALS
|
COPPER TAS |
HGT
|
07/2023 |
07/2023 |
6,500 USD |
40.000% |
CMX
|
METALS
|
COPPER TAS |
HGT
|
09/2023 |
12/2023 |
6,500 USD |
25.000% |
CMX
|
METALS
|
COPPER TAS |
HGT
|
03/2024 |
03/2024 |
6,500 USD |
20.000% |
CMX
|
METALS
|
U.S. MIDWEST DOMESTIC HOT-ROLLED CO |
HR
|
05/2023 |
12/2026 |
1,200 USD |
30.000% |
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
05/2023 |
08/2023 |
600 USD |
35.000% |
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
09/2023 |
12/2026 |
600 USD |
20.000% |
CMX
|
METALS
|
LEAD FUTURES |
LED
|
05/2023 |
06/2023 |
2,100 USD |
35.000% |
CMX
|
METALS
|
LEAD FUTURES |
LED
|
07/2023 |
08/2023 |
2,100 USD |
30.000% |
CMX
|
METALS
|
LEAD FUTURES |
LED
|
09/2023 |
11/2023 |
2,100 USD |
25.000% |
CMX
|
METALS
|
LEAD FUTURES |
LED
|
12/2023 |
05/2024 |
2,100 USD |
20.000% |
CMX
|
METALS
|
CLEARED OTC LONDON SILVER FWD(CM) |
LSF
|
05/25/2023 |
06/30/2023 |
2 USD |
0.11 |
CMX
|
METALS
|
CLEARED OTC LONDON SILVER FWD(CM) |
LSF
|
07/03/2023 |
06/05/2028 |
2 USD |
0.03 |
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
05/2023 |
05/2023 |
5,500 USD |
35.000% |
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
06/2023 |
07/2023 |
7,000 USD |
30.000% |
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
08/2023 |
10/2023 |
7,000 USD |
25.000% |
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
11/2023 |
04/2025 |
7,000 USD |
20.000% |
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
06/2023 |
06/2023 |
830 USD |
40.000% |
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
08/2023 |
08/2023 |
830 USD |
25.000% |
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
10/2023 |
10/2023 |
830 USD |
20.000% |
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
12/2023 |
12/2023 |
830 USD |
18.000% |
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
02/2024 |
04/2025 |
830 USD |
15.000% |
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
06/2023 |
06/2023 |
830 USD |
40.000% |
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
08/2023 |
08/2023 |
830 USD |
25.000% |
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
12/2023 |
12/2023 |
830 USD |
18.000% |
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
02/2024 |
02/2024 |
830 USD |
15.000% |
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
06/2023 |
07/2023 |
650 USD |
40.000% |
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
08/2023 |
08/2023 |
650 USD |
30.000% |
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
09/2023 |
01/2024 |
650 USD |
25.000% |
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
02/2024 |
07/2028 |
650 USD |
20.000% |
CMX
|
METALS
|
ALUMINUM JAPAN PREMIUM (PLATTS) FUT |
MJP
|
05/2023 |
12/2025 |
250 USD |
30.000% |
CMX
|
METALS
|
MOLYBDENUM OXIDE PLATTS FUT |
MOX
|
05/2023 |
05/2023 |
6,000 USD |
35.000% |
CMX
|
METALS
|
MOLYBDENUM OXIDE PLATTS FUT |
MOX
|
06/2023 |
12/2024 |
5,500 USD |
30.000% |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
05/2023 |
05/2023 |
10,000 CNH |
35.000% |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
06/2023 |
07/2023 |
10,000 CNH |
30.000% |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
08/2023 |
10/2023 |
10,000 CNH |
25.000% |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
11/2023 |
04/2024 |
10,000 CNH |
20.000% |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
05/2023 |
05/2023 |
1,500 USD |
35.000% |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
06/2023 |
07/2023 |
1,500 USD |
30.000% |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
08/2023 |
10/2023 |
1,500 USD |
25.000% |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
11/2023 |
04/2024 |
1,500 USD |
20.000% |
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
06/2023 |
07/2023 |
3,250 USD |
40.000% |
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
08/2023 |
08/2023 |
3,250 USD |
30.000% |
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
09/2023 |
01/2024 |
3,250 USD |
25.000% |
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
02/2024 |
05/2028 |
3,250 USD |
20.000% |
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
07/2023 |
07/2023 |
4,750 USD |
45.000% |
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
09/2023 |
09/2023 |
4,750 USD |
25.000% |
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
12/2023 |
05/2024 |
4,750 USD |
20.000% |
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
07/2024 |
03/2025 |
4,750 USD |
15.000% |
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
06/2023 |
06/2023 |
4,150 USD |
40.000% |
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
08/2023 |
08/2023 |
4,150 USD |
25.000% |
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
10/2023 |
10/2023 |
4,150 USD |
20.000% |
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
12/2023 |
12/2023 |
4,150 USD |
18.000% |
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
02/2024 |
04/2025 |
4,150 USD |
15.000% |
CMX
|
METALS
|
SHANGHAI GOLD (CNH) FUTURES |
SGC
|
05/2023 |
07/2023 |
16,000 CNH |
35.000% |
CMX
|
METALS
|
SHANGHAI GOLD (CNH) FUTURES |
SGC
|
08/2023 |
04/2024 |
16,000 CNH |
20.000% |
CMX
|
METALS
|
SHANGHAI GOLD (USD) FUTURES |
SGU
|
05/2023 |
07/2023 |
2,500 USD |
35.000% |
CMX
|
METALS
|
SHANGHAI GOLD (USD) FUTURES |
SGU
|
08/2023 |
04/2024 |
2,500 USD |
20.000% |
CMX
|
METALS
|
U.S. MIDWEST SHREDDED SCRAP (PLATTS |
SHR
|
06/2023 |
05/2025 |
700 USD |
30.000% |
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
05/2023 |
07/2023 |
9,500 USD |
45.000% |
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
08/2023 |
08/2023 |
9,500 USD |
30.000% |
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
09/2023 |
09/2023 |
9,500 USD |
25.000% |
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
12/2023 |
05/2024 |
9,500 USD |
20.000% |
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
07/2024 |
12/2027 |
9,500 USD |
15.000% |
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
05/2023 |
07/2023 |
1,900 USD |
45.000% |
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
08/2023 |
08/2023 |
1,900 USD |
30.000% |
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
09/2023 |
09/2023 |
1,900 USD |
25.000% |
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
12/2023 |
05/2024 |
1,900 USD |
20.000% |
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
07/2023 |
07/2023 |
9,500 USD |
45.000% |
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
09/2023 |
09/2023 |
9,500 USD |
25.000% |
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
12/2023 |
05/2024 |
9,500 USD |
20.000% |
CMX
|
METALS
|
LONDON SPOT SILVER FUTURES |
SSP
|
05/26/2023 |
06/02/2023 |
11,000 USD |
0.05 |
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
05/2023 |
05/2023 |
360 USD |
40.000% |
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
06/2023 |
08/2023 |
7,000 USD |
25.000% |
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
09/2023 |
01/2024 |
6,500 USD |
20.000% |
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
02/2024 |
12/2026 |
6,250 USD |
20.000% |
CMX
|
METALS
|
UXC URANIUM U3O8 FUTURES |
UX
|
05/2023 |
05/2028 |
1,200 USD |
30.000% |
CMX
|
METALS
|
ZINC FUTURES |
ZNC
|
05/2023 |
09/2023 |
3,600 USD |
35.000% |
CMX
|
METALS
|
ZINC FUTURES |
ZNC
|
10/2023 |
11/2023 |
3,600 USD |
30.000% |
CMX
|
METALS
|
ZINC FUTURES |
ZNC
|
12/2023 |
05/2024 |
3,600 USD |
25.000% |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
05/2023 |
06/2023 |
20,000 USD |
40.000% |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
07/2023 |
07/2023 |
19,500 USD |
40.000% |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
08/2023 |
06/2024 |
19,000 USD |
30.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
05/2023 |
06/2023 |
2,000 USD |
40.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
07/2023 |
07/2023 |
1,950 USD |
40.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
08/2023 |
06/2024 |
1,900 USD |
30.000% |
NYM
|
METALS
|
PALLADIUM TAS |
PAT
|
06/2023 |
06/2023 |
20,000 USD |
40.000% |
NYM
|
METALS
|
PALLADIUM TAS |
PAT
|
09/2023 |
09/2023 |
19,000 USD |
30.000% |
NYM
|
METALS
|
PLATINUM FUTURES NYMEX |
PL
|
05/2023 |
06/2023 |
3,700 USD |
40.000% |
NYM
|
METALS
|
PLATINUM FUTURES NYMEX |
PL
|
07/2023 |
07/2024 |
3,700 USD |
30.000% |
NYM
|
METALS
|
MICRO PLATINUM FUTURES |
PLM
|
05/2023 |
06/2023 |
740 USD |
40.000% |
NYM
|
METALS
|
MICRO PLATINUM FUTURES |
PLM
|
07/2023 |
04/2024 |
740 USD |
30.000% |
NYM
|
METALS
|
PLATINUM FUTURES TAS |
PLT
|
07/2023 |
10/2023 |
3,700 USD |
30.000% |
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
06/2023 |
07/2023 |
22,000 USD |
0.08 |
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
09/2023 |
09/2023 |
22,000 USD |
0.04 |
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2024 |
01/2024 |
6,675 USD |
5.000% |
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2025 |
01/2025 |
5,226 USD |
5.000% |
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2026 |
01/2026 |
4,692 USD |
5.000% |
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2027 |
01/2034 |
4,656 USD |
5.000% |
NYM
|
NATURAL GAS
|
NAT GAS SUMMER FUT STRP SYNTHETIC |
8R
|
04/2024 |
04/2024 |
3,325 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS SUMMER FUT STRP SYNTHETIC |
8R
|
04/2025 |
04/2025 |
2,988 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS SUMMER FUT STRP SYNTHETIC |
8R
|
04/2026 |
04/2033 |
2,716 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS WINTER FUT STRP SYNTHETIC |
8U
|
11/2023 |
11/2023 |
4,125 USD |
0.1 |
NYM
|
NATURAL GAS
|
NAT GAS WINTER FUT STRP SYNTHETIC |
8U
|
11/2024 |
11/2024 |
2,363 USD |
0.1 |
NYM
|
NATURAL GAS
|
NAT GAS WINTER FUT STRP SYNTHETIC |
8U
|
11/2025 |
11/2025 |
2,025 USD |
0.1 |
NYM
|
NATURAL GAS
|
NAT GAS WINTER FUT STRP SYNTHETIC |
8U
|
11/2026 |
11/2032 |
1,940 USD |
0.1 |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
05/2023 |
05/2023 |
825 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
06/2023 |
06/2023 |
1,305 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
07/2023 |
07/2023 |
1,500 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
08/2023 |
08/2023 |
1,425 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
09/2023 |
09/2023 |
1,400 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
10/2023 |
03/2024 |
1,700 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
11/2023 |
12/2023 |
2,800 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
01/2024 |
02/2024 |
2,700 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
04/2024 |
06/2024 |
500 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
05/2023 |
06/2023 |
% |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
07/2023 |
03/2025 |
450 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
08/2023 |
04/2024 |
275 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
09/2023 |
04/2027 |
225 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
10/2023 |
10/2023 |
600 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
11/2023 |
12/2023 |
270 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
01/2024 |
01/2024 |
400 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
02/2024 |
02/2024 |
1,000 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
03/2024 |
03/2024 |
1,300 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
05/2024 |
04/2026 |
175 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
10/2024 |
10/2024 |
300 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
11/2024 |
02/2026 |
250 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
09/2025 |
11/2026 |
150 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
03/2026 |
03/2026 |
350 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
05/2026 |
05/2026 |
125 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
06/2026 |
06/2028 |
100 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
01/2027 |
01/2027 |
140 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
02/2027 |
02/2027 |
200 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
05/2023 |
05/2023 |
% |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
06/2023 |
06/2023 |
450 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
07/2023 |
07/2023 |
675 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
08/2023 |
08/2023 |
400 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
09/2023 |
10/2023 |
1,100 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
11/2023 |
11/2023 |
375 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
12/2023 |
12/2023 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
01/2024 |
01/2024 |
850 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
02/2024 |
02/2024 |
2,400 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
03/2024 |
03/2024 |
1,400 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
04/2024 |
05/2024 |
350 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
06/2024 |
06/2024 |
275 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
05/2023 |
05/2023 |
1,305 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
06/2023 |
06/2023 |
1,500 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
07/2023 |
08/2023 |
1,600 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
09/2023 |
09/2023 |
1,750 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
10/2023 |
02/2024 |
2,800 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
11/2023 |
12/2023 |
2,900 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
03/2024 |
03/2024 |
1,800 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
04/2024 |
06/2024 |
550 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
05/2023 |
05/2023 |
450 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
06/2023 |
06/2023 |
675 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
07/2023 |
07/2023 |
825 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
08/2023 |
08/2023 |
1,175 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
09/2023 |
09/2023 |
1,200 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
10/2023 |
10/2023 |
1,250 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
11/2023 |
11/2023 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
12/2023 |
12/2023 |
1,400 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
01/2024 |
02/2024 |
2,500 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
03/2024 |
03/2024 |
1,500 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
04/2024 |
04/2024 |
400 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
05/2024 |
06/2024 |
375 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
05/2023 |
05/2023 |
2,900 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
06/2023 |
02/2024 |
3,000 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
07/2023 |
08/2023 |
3,100 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
09/2023 |
09/2023 |
3,300 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
10/2023 |
12/2023 |
3,400 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
11/2023 |
11/2023 |
3,500 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
03/2024 |
03/2024 |
2,400 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
04/2024 |
06/2024 |
1,350 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
07/2024 |
05/2026 |
1,000 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
07/2025 |
08/2025 |
1,100 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
10/2025 |
12/2027 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
12/2025 |
06/2026 |
900 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
01/2026 |
06/2028 |
800 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
03/2026 |
03/2026 |
950 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
07/2026 |
07/2026 |
750 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
08/2026 |
01/2028 |
650 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
09/2026 |
09/2026 |
825 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
04/2027 |
08/2027 |
625 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
07/2027 |
07/2027 |
600 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
03/2028 |
03/2028 |
850 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
06/2023 |
06/2023 |
3,600 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
07/2023 |
09/2023 |
1,305 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
10/2023 |
10/2023 |
1,300 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
11/2023 |
11/2023 |
1,550 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
12/2023 |
12/2023 |
2,700 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
01/2024 |
02/2024 |
2,600 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
03/2024 |
03/2024 |
1,600 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
04/2024 |
11/2024 |
450 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
07/2024 |
07/2024 |
325 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
08/2024 |
06/2026 |
350 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
09/2024 |
04/2026 |
500 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
10/2024 |
03/2025 |
600 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
12/2024 |
02/2026 |
550 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
02/2025 |
02/2025 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
08/2025 |
10/2025 |
400 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
05/2026 |
05/2026 |
300 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
06/2023 |
06/2023 |
4,000 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
07/2023 |
03/2025 |
450 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
08/2023 |
04/2024 |
275 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
09/2023 |
04/2027 |
225 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
10/2023 |
10/2023 |
600 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
11/2023 |
12/2023 |
270 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
01/2024 |
01/2024 |
400 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
02/2024 |
02/2024 |
1,000 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
03/2024 |
03/2024 |
1,300 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
05/2024 |
04/2026 |
175 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
10/2024 |
10/2024 |
300 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
11/2024 |
02/2026 |
250 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
09/2025 |
11/2026 |
150 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
03/2026 |
03/2026 |
350 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
05/2026 |
05/2026 |
125 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
06/2026 |
06/2027 |
100 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
01/2027 |
01/2027 |
140 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
02/2027 |
02/2027 |
200 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
06/2023 |
06/2023 |
3,800 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
07/2023 |
07/2023 |
675 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
08/2023 |
03/2026 |
400 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
09/2023 |
10/2023 |
1,100 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
11/2023 |
05/2025 |
375 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
12/2023 |
12/2023 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
01/2024 |
01/2024 |
850 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
02/2024 |
02/2024 |
2,400 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
03/2024 |
03/2024 |
1,400 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
04/2024 |
01/2026 |
350 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
06/2024 |
09/2024 |
275 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
07/2024 |
07/2025 |
225 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
08/2024 |
04/2026 |
200 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
11/2024 |
12/2025 |
300 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
02/2025 |
03/2025 |
500 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
04/2025 |
04/2025 |
325 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
06/2025 |
11/2025 |
250 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
05/2026 |
05/2026 |
175 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
06/2026 |
06/2026 |
150 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
06/2023 |
06/2023 |
1,900 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
07/2023 |
08/2023 |
3,100 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
09/2023 |
09/2023 |
3,300 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
10/2023 |
12/2023 |
3,400 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
11/2023 |
11/2023 |
3,500 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
01/2024 |
02/2024 |
3,000 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
03/2024 |
03/2024 |
2,400 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
04/2024 |
06/2024 |
1,350 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
07/2024 |
05/2026 |
1,000 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
07/2025 |
08/2025 |
1,100 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
10/2025 |
11/2025 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
12/2025 |
06/2026 |
900 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
01/2026 |
02/2026 |
800 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
03/2026 |
03/2026 |
950 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
06/2023 |
06/2023 |
3,400 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
07/2023 |
08/2023 |
1,600 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
09/2023 |
09/2023 |
1,750 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
10/2023 |
02/2024 |
2,800 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
11/2023 |
12/2023 |
2,900 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
03/2024 |
03/2024 |
1,800 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
04/2024 |
12/2025 |
550 USD |
10.000% |