HENRY HUB NATURAL GAS - 保证金

开始时间 期末
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 04/2023 09/2023 1,500 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 01/2023 02/2023 1,500 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 11/2022 11/2022 7,000 USD 30.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 12/2022 09/2025 6,200 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 12/2022 12/2023 23,000 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 12/2022 12/2023 2,300 USD 30.000%
NYM METALS PALLADIUM TAS PAT 12/2022 12/2022 23,000 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 11/2022 10/2023 2,800 USD 30.000%
NYM METALS PLATINUM FUTURES TAS PLT 01/2023 04/2023 2,800 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 11/2022 11/2022 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 12/2022 12/2022 3,600 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 01/2023 01/2023 3,400 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 02/2023 02/2023 3,000 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 03/2023 03/2023 2,800 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 04/2023 04/2023 2,600 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 05/2023 05/2023 2,400 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 06/2023 06/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 07/2023 07/2023 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 08/2023 12/2023 2,000 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 01/2024 12/2025 1,900 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 11/2022 11/2022 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2022 12/2022 3,600 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 01/2023 01/2023 3,400 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 02/2023 02/2023 3,000 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 03/2023 03/2023 2,800 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 04/2023 04/2023 2,600 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 05/2023 05/2023 2,400 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 06/2023 06/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 07/2023 07/2023 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 08/2023 12/2023 2,000 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 01/2024 12/2026 1,900 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 11/2022 11/2022 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 12/2022 12/2022 3,600 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 01/2023 01/2023 3,400 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 02/2023 02/2023 3,000 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 03/2023 03/2023 2,800 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 04/2023 04/2023 2,600 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 05/2023 05/2023 2,400 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 06/2023 06/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 07/2023 07/2023 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 08/2023 12/2023 2,000 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 01/2024 12/2026 1,900 USD 30.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 7,900 USD 31.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 7,900 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 12/2022 12/2022 7,900 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 12/2022 12/2022 7,900 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2022 12/2022 7,900 USD 31.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 7,842 USD 31.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2022 12/2022 7,900 USD 31.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2023 03/2023 1,300 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2023 06/2023 1,550 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2023 11/2023 1,450 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2023 09/2024 1,400 USD 32.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2022 12/2022 11,200 USD 32.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2022 12/2022 11,200 USD 32.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2022 12/2022 11,200 USD 32.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 12/2022 12/2022 11,200 USD 32.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 12/2022 12/2022 11,200 USD 32.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 12/2022 12/2022 1,120 USD 32.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2022 11/2022 11,200 USD 32.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2022 12/2022 5,600 USD 32.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2022 12/2022 11,200 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2022 02/2023 1,750 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2022 06/2023 2,300 USD 33.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN MKR ADM 12/2022 12/2022 9,000 USD 35.000%
CBT EQUITY INDEX ADJ INT RATE DOW TOT RTN FUTURES ADR 12/2022 12/2022 9,000 USD 35.000%
CBT EQUITY INDEX BTIC ADJ INT RATE DOW 30 TOT RTN ADT 12/2022 12/2022 9,000 USD 35.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 12/2022 09/2023 2,700 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 12/2022 12/2022 8,000 USD 35.000%
CBT EQUITY INDEX DOW JONES IND TOTAL RTURN FUT DTR 12/2022 12/2022 8,000 USD 35.000%
CBT EQUITY INDEX BTIC ON DOW JONES TOT RTURN FUT DTT 12/2022 12/2022 8,000 USD 35.000%
CBT EQUITY INDEX DOW JONES US REAL ESTATE FUT JR 12/2022 09/2023 2,700 USD 35.000%
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 12/2022 09/2023 2,700 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2022 11/2022 1,150 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2022 12/2022 1,260 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 01/2023 01/2023 1,350 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2022 01/2023 2,500 USD 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2022 12/2023 4,500 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2022 12/2023 7,200 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2022 12/2023 6,700 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2022 12/2023 5,000 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2022 12/2023 10,000 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2022 12/2023 3,850 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2022 12/2023 4,000 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2022 12/2023 6,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 12/2022 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 12/2022 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 12/2022 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 12/2022 12/2023 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 12/2022 12/2023 4,000 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 12/2022 12/2023 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2022 12/2023 3,000 USD 35.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2022 09/2023 140,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 10/21/2022 12/16/2022 90 USD 35.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 09/30/2022 10/31/2022 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 09/30/2022 10/14/2022 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2022 12/2023 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2022 12/2023 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2022 12/2023 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI SP INSURANCE SELECT IST 12/2022 12/2023 4,600 USD 35.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 10/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 10/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 10/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2022 12/2027 7,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 12/2022 12/2027 7,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 12/2022 12/2027 7,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2022 12/2023 6,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP RETAIL SELECT RET 12/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2022 12/2023 7,200 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP REGIONAL BANKS SECTOR RKT 12/2022 12/2023 6,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2022 12/2023 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2022 12/2023 7,200 USD 35.000%
CME EQUITY INDEX BTIC EMINI PHLX SEMICONDUCTOR SOT 12/2022 12/2023 5,900 USD 35.000%
CME EQUITY INDEX EMINI PHLX SEMICONDUCTOR SOX 12/2022 12/2023 5,900 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP OIL & GAS SELECT SWT 12/2022 12/2023 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP REGIONAL BANKS SECTOR SXB 12/2022 12/2023 6,200 USD 35.000%
CME EQUITY INDEX EMINI SP INSURANCE SELECT INDUSTRY SXI 12/2022 12/2023 4,600 USD 35.000%
CME EQUITY INDEX EMINI SP OIL & GAS SELECT INDUSTRY SXO 12/2022 12/2023 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP RETAIL SELECT INDUSTRY SXR 12/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2022 12/2023 580,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 12/2022 12/2023 580,000 JPY 35.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2022 12/2023 4,500 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2022 12/2023 7,200 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2022 12/2023 6,700 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2022 12/2023 5,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2022 12/2023 10,000 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2022 12/2023 3,850 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 12/2022 12/2023 3,800 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2022 12/2023 4,000 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2022 12/2023 6,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 12/2022 12/2023 5,200 USD 35.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 12/2022 12/2023 4,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2022 12/2023 7,200 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 12/2022 12/2023 6,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2022 12/2023 5,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2022 12/2023 10,000 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2022 12/2023 3,850 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2022 12/2023 3,800 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2022 12/2023 3,800 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 12/2022 12/2023 4,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 12/2022 12/2023 6,500 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2022 12/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 12/2022 03/2023 5,200 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2022 12/2023 5,200 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 10/2022 12/2022 750 USD 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2022 11/2022 400 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 12/2022 03/2023 600 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2023 11/2023 725 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2022 09/2022 500 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 12/2022 950 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 06/2023 1,100 GBP 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2022 12/2022 1,260 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 07/2022 12/2022 750 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2022 12/2022 7,200 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 09/2022 01/2023 4,000 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 09/2022 10/2022 900 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 09/2022 10/2022 1,500 USD 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 09/2022 01/2023 1,500 EUR 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 09/2022 01/2023 1,200 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 09/2022 01/2023 600 USD 35.000%
CMX METALS LEAD FUTURES LED 09/2022 10/2022 2,100 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 09/2022 10/2022 5,000 USD 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 09/2022 10/2022 10,000 CNH 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 09/2022 10/2022 1,500 USD 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 09/2022 12/2022 16,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 09/2022 12/2022 2,000 USD 35.000%
CMX METALS ZINC FUTURES ZNC 09/2022 01/2023 3,600 USD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 12/2022 12/2022 1,700 AUD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2022 09/2022 2,833 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2022 10/2022 74,032 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 8,450 USD 35.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 11/2022 8,450 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 11/2022 11/2022 8,450 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 11/2022 11/2022 8,450 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2022 11/2022 8,450 USD 35.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 405 USD 35.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 6,652 USD 35.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2022 11/2022 8,450 USD 35.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (A) VS. WTI TRADE M BAL WTB 09/26/2022 09/30/2022 836 USD 35.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 11/2022 11/2022 560 USD 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 10/2022 10/2022 3,300,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 11/2022 11/2022 3,250,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 12/2022 12/2022 2,600,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 01/2023 09/2024 2,500,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 12/2022 12/2022 3,200,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 01/2023 09/2024 2,700,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 10/2022 10/2022 2,150,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 11/2022 11/2022 2,100,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 12/2022 09/2024 1,250,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 10/2022 10/2022 2,400,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 11/2022 11/2022 1,750,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 12/2022 09/2024 1,300,000 JPY 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 12/2022 12/2022 2,300 EUR 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 10/2022 10/2022 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 10/2022 10/2022 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 10/2022 10/2022 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 10/2022 10/2022 550 USD 35.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 10/2022 10/2022 650 USD 35.000%
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 10/2022 10/2022 1,000 USD 35.000%
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 09/2022 10/2022 1,250 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS O NGO 10/2022 10/2022 2,150 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS NOT 07/2023 07/2023 2,150 USD 35.000%
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 09/2022 12/2025 300 USD 35.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 11/2022 11/2022 7,000 USD 35.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 09/2022 09/2022 % 35.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 10/2022 10/2022 3,726 USD 35.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 09/2022 09/2022 % 35.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 10/2022 10/2022 3,726 USD 35.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 09/2022 10/2022 4,600 USD 35.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2022 11/2022 1,920 USD 36.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2022 11/2022 2,800 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2022 01/2023 2,750 USD 37.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2022 12/2022 25,000 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2022 12/2022 24,500 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2022 12/2022 24,000 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2022 12/2022 21,000 AUD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 10/2022 11/2022 2,100 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 10/2022 11/2022 1,600 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 12/2022 12/2022 1,550 USD 38.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2022 11/2022 10,500 USD 38.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2022 11/2022 10,500 USD 38.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 11/2022 11/2022 10,500 USD 38.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2022 11/2022 10,500 USD 38.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 09/2022 11/2022 10,500 USD 38.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2022 11/2022 10,500 USD 38.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2022 11/2022 2,625 USD 38.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 11/2022 11/2022 2,625 USD 38.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 11/2022 11/2022 2,625 USD 38.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2022 11/2022 2,625 USD 38.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2022 11/2022 2,625 USD 38.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 09/2022 09/2022 % 38.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 10/2022 10/2022 2,430 USD 38.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 09/2022 09/2022 % 38.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 10/2022 10/2022 2,430 USD 38.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 09/2022 10/2022 3,000 USD 38.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 12/2022 12/2022 750 USD 40.000%
CBT EQUITY INDEX E-MINI DOW JONES IND AVG FUT YM 12/2022 12/2022 7,500 USD 40.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 12/2022 12/2022 7,500 USD 40.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 12/2022 12/2022 7,500 USD 40.000%
CBT INTEREST RATES MICRO 10-YEAR YIELD FUTURES 10Y 09/2022 11/2022 280 USD 40.000%
CBT INTEREST RATES MICRO 2-YEAR YIELD FUTURES 2YY 09/2022 11/2022 330 USD 40.000%
CBT INTEREST RATES MICRO 30-YEAR YIELD FUTURES 30Y 09/2022 11/2022 240 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 09/2022 10/2022 750 USD 40.000%
CBT INTEREST RATES MICRO 5-YEAR YIELD FUTURES 5YY 09/2022 11/2022 320 USD 40.000%
CBT INTEREST RATES 30-YEAR SOFR MAC SWAP FUTURES B1S 12/2022 06/2023 5,000 USD 40.000%
CBT INTEREST RATES 20-YEAR SOFR MAC SWAP FUTURES E1S 12/2022 06/2023 3,300 USD 40.000%
CBT INTEREST RATES 5-YEAR SOFR MAC SWAP FUTURES F1S 12/2022 06/2023 1,225 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS BSBY SWAP FUT KXA 06/2022 06/2023 250 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS BSBY SWAP FUT KXB 06/2022 06/2023 1,520 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS BSBY SWAP FUT KXC 06/2022 06/2023 775 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS BSBY SWAP FUT KXD 06/2022 06/2023 1,050 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS BSBY SWAP FUT KXT 06/2022 06/2023 550 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS BSBY SWAP FUT KXW 06/2022 06/2023 1,100 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS BSBY SWAP FUT KXY 06/2022 06/2023 1,800 USD 40.000%
CBT INTEREST RATES 10-YEAR SOFR MAC SWAP FUTURES N1S 12/2022 06/2023 1,950 USD 40.000%
CBT INTEREST RATES 7-YEAR SOFR MAC SWAP FUTURES S1S 12/2022 06/2023 1,550 USD 40.000%
CBT INTEREST RATES 2-YEAR SOFR MAC SWAP FUTURES T1S 12/2022 06/2023 650 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 12/2021 12/2021 25 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 03/2022 03/2022 75 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 06/2022 06/2022 130 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 09/2022 09/2022 200 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 12/2022 12/2022 275 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 03/2023 06/2023 325 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2015 12/2015 80 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2016 03/2016 95 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2016 06/2016 155 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2016 09/2016 230 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2016 12/2016 275 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2017 03/2017 335 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2017 06/2017 425 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2017 09/2017 475 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2017 12/2017 550 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2018 03/2018 625 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2018 06/2018 700 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2018 09/2018 750 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2018 12/2018 800 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2019 03/2019 850 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2019 06/2019 925 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2019 09/2019 1,000 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2019 12/2019 1,050 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2020 03/2020 1,100 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2020 06/2020 1,150 USD 40.000%
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 03/2021 1,225 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2021 06/2021 1,250 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2021 09/2021 1,275 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2021 12/2021 1,300 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2022 03/2022 1,375 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2022 06/2022 1,450 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2022 09/2022 1,520 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2022 06/2023 1,550 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2019 12/2019 10 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2020 03/2020 65 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2020 06/2020 145 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2020 09/2020 200 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2020 12/2020 250 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2021 03/2021 325 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2021 06/2021 400 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 525 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2022 03/2022 585 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2022 06/2022 650 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2022 09/2022 720 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2022 06/2023 775 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2018 12/2018 25 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2019 03/2019 80 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2019 06/2019 145 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2019 09/2019 210 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2019 12/2019 275 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2020 03/2020 340 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2020 06/2020 400 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2020 09/2020 450 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2020 12/2020 525 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2021 03/2021 600 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2021 06/2021 650 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2021 09/2021 700 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2021 12/2021 750 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2022 03/2022 825 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2022 09/2022 925 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2022 06/2023 950 USD 40.000%
CBT INTEREST RATES 30-YEAR ERIS SOFR SWAP FUTURES YIE 06/2014 06/2023 5,000 USD 40.000%
CBT INTEREST RATES 12-YEAR ERIS SOFR SWAP FUTURES YII 12/2020 06/2023 2,100 USD 40.000%
CBT INTEREST RATES 15-YEAR ERIS SOFR SWAP FUTURES YIL 12/2020 06/2023 2,650 USD 40.000%
CBT INTEREST RATES 20-YEAR ERIS SOFR SWAP FUTURES YIO 12/2020 06/2023 3,300 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2020 12/2020 60 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 03/2021 03/2021 150 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 06/2021 06/2021 200 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 09/2021 09/2021 250 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2021 12/2021 350 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 03/2022 03/2022 425 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 06/2022 06/2022 500 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 09/2022 09/2022 600 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2022 06/2023 650 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2017 12/2017 10 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2018 03/2018 70 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2018 06/2018 140 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2018 09/2018 210 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2018 12/2018 260 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2019 03/2019 340 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2019 06/2019 400 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2019 09/2019 450 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2019 12/2019 525 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2020 03/2020 600 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2020 06/2020 650 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2020 09/2020 700 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2020 12/2020 750 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2021 03/2021 800 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2021 06/2021 850 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2021 09/2021 900 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2021 12/2021 950 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2022 03/2022 975 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2022 06/2022 1,050 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2022 09/2022 1,125 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2022 06/2023 1,225 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2012 12/2012 300 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2013 03/2013 340 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2013 06/2013 400 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2013 09/2013 450 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2013 12/2013 520 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2014 03/2014 600 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2014 06/2014 675 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2014 09/2014 730 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2014 12/2014 780 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2015 03/2015 825 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2015 06/2015 850 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2015 09/2015 870 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2015 12/2015 940 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2016 03/2016 1,000 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2016 06/2016 1,060 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2016 09/2016 1,120 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2016 12/2016 1,190 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2017 03/2017 1,200 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2017 06/2017 1,250 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2017 09/2017 1,300 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2017 12/2017 1,350 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2018 03/2018 1,400 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2018 06/2018 1,450 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2018 09/2018 1,500 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2018 12/2018 1,550 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2019 03/2019 1,600 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2019 06/2019 1,650 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2019 09/2019 1,700 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2019 09/2020 1,750 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2020 03/2021 1,800 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2021 09/2021 1,850 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2021 03/2022 1,900 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2022 06/2023 1,950 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2022 10/2022 1,600 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2022 10/2022 2,850 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2022 10/2022 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2022 11/2022 1,100 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 10/2022 10/2022 2,850 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2022 10/2022 1,750 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2022 10/2022 1,600 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2022 10/2022 1,750 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2022 10/2022 1,170 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2022 10/2022 1,900 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 12/2022 12/2022 5,500 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 12/2022 12/2022 5,500 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 12/2022 12/2022 5,500 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 12/2022 12/2032 10,000 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 12/2022 12/2032 10,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2022 12/2022 10,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2022 12/2022 10,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2022 12/2022 10,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2022 12/2022 10,000 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2022 12/2022 550 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2022 12/2022 1,000 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 12/2022 12/2022 1,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 12/2022 12/2022 6,400 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 12/2022 12/2022 6,400 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2022 12/2022 6,400 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2022 12/2022 5,500 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 12/2022 12/2022 5,500 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2022 12/2022 5,500 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 12/2022 12/2022 5,500 USD 40.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2022 03/2023 8,000 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2022 03/2023 750 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2023 03/2024 850 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2024 09/2024 725 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2024 09/2027 700 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2022 10/2022 750 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2022 11/2022 1,150 USD 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 09/2022 05/2023 10,250 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 06/2023 11/2023 11,000 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 12/2023 12/2023 11,200 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 01/2024 01/2024 11,600 MXN 40.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 02/2024 10/2024 12,000 MXN 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 09/2022 11/2022 7,200 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 09/2022 11/2022 5,700 USD 40.000%
CMX METALS COMEX COPPER FUTURES HG 09/2022 11/2022 5,000 USD 40.000%
CMX METALS COPPER SPOT TAS HG0 10/2022 10/2022 5,000 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2022 10/2022 570 USD 40.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 11/2022 11/2022 500 USD 40.000%
CMX METALS E-MINI COPPER FUTURES QC 11/2022 11/2022 2,500 USD 40.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 09/2022 09/2022 % 40.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 10/2022 10/2022 7,290 USD 40.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 10/2022 10/2022 5,000,000 JPY 40.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 11/2022 11/2022 3,900,000 JPY 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 09/2022 09/2022 % 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 10/2022 10/2022 6,270 USD 40.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 09/2022 10/2022 7,500 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 09/2022 10/2022 24,000 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 11/2022 11/2022 23,500 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 09/2022 10/2022 2,400 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 11/2022 11/2022 2,350 USD 40.000%
NYM METALS PLATINUM FUTURES NYMEX PL 09/2022 10/2022 2,800 USD 40.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2022 11/2022 8,700 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PRICE 4RB 10/2022 11/2022 8,700 USD 40.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 09/2022 09/2022 % 40.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 10/2022 10/2022 12,193 USD 40.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 10/2022 11/2022 870 USD 40.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2022 11/2022 4,350 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2022 11/2022 8,700 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 10/2022 11/2022 8,700 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 10/2022 11/2022 8,700 USD 40.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 10/2022 11/2022 8,700 USD 40.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2022 09/2022 % 40.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2022 10/2022 7,047 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2022 11/2022 8,700 USD 40.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2022 11/2022 8,700 USD 40.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2022 11/2022 1,750 USD 44.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 12/2022 8,000 USD 44.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 10/2022 12/2022 8,000 USD 44.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 12/2022 8,000 USD 44.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 11/2022 12/2022 8,000 USD 44.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 11/2022 12/2022 8,000 USD 44.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2022 12/2022 8,000 USD 44.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2022 09/2022 384 USD 44.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2022 10/2022 6,470 USD 44.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2022 10/2022 8,000 USD 44.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2022 09/2022 384 USD 44.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2022 10/2022 6,470 USD 44.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2022 12/2022 8,000 USD 44.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 10/2022 10/2022 1,350 USD 45.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2022 03/2024 13,000 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2022 11/2022 8,500 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2022 11/2022 1,700 USD 45.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 09/2022 09/2022 % 45.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 10/2022 10/2022 3,078 USD 45.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 09/2022 09/2022 % 45.000%