HENRY HUB NATURAL GAS - 保证金

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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	PETROLEUM CRACKS AND SPREADS	BALMO EU JET CRACK	JFB	04/14/2023	04/14/2023	5,151 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	BALMO EU JET CRACK	JFB	04/17/2023	04/17/2023	5,151 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	BALMO EU JET CRACK	JFB	04/18/2023	04/18/2023	5,150 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	BALMO EU JET CRACK	JFB	04/19/2023	04/19/2023	5,150 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	BALMO EU JET CRACK	JFB	04/20/2023	04/20/2023	5,149 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	BALMO EU JET CRACK	JFB	04/21/2023	04/21/2023	5,148 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	BALMO EU JET CRACK	JFB	04/24/2023	04/24/2023	5,147 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	BALMO EU JET CRACK	JFB	04/25/2023	04/25/2023	5,145 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	BALMO EU JET CRACK	JFB	04/26/2023	04/26/2023	5,141 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	BALMO EU JET CRACK	JFB	04/27/2023	04/27/2023	5,135 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	BALMO EU JET CRACK	JFB	04/28/2023	04/28/2023	5,115 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	EU JET CRACK	JFC	01/2023	01/2023	440 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EUROBOB NON-OXY NWE FUT	RGF	01/2023	01/2023	1,290 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EUROBOB NON-OXY NWE FUT	RGF	02/2023	06/2023	19,500 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EUROBOB NON-OXY NWE FUT	RGF	07/2023	12/2026	19,000 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	01/2023	01/2023	350 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	02/2023	02/2023	4,247 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	03/2023	03/2023	3,180 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	04/2023	04/2023	2,392 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	05/2023	05/2023	2,756 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	06/2023	06/2023	3,115 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	07/2023	07/2023	2,446 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	08/2023	08/2023	2,387 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	09/2023	09/2023	2,333 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	10/2023	10/2023	2,329 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	11/2023	11/2023	2,366 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	12/2023	12/2023	2,316 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	01/2024	01/2024	1,973 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	02/2024	02/2024	2,007 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	03/2024	03/2024	1,970 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	04/2024	04/2024	1,932 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	05/2024	05/2024	1,893 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	06/2024	06/2024	1,855 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	07/2024	07/2024	2,150 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	08/2024	08/2024	2,809 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	09/2024	09/2024	2,781 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	10/2024	10/2024	2,750 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	11/2024	11/2024	2,721 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	12/2024	12/2024	2,690 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	01/2025	01/2025	2,052 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	02/2025	02/2025	2,630 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	03/2025	03/2025	2,600 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	04/2025	04/2025	2,571 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	05/2025	05/2025	2,545 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	06/2025	06/2025	2,530 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	07/2025	07/2025	2,515 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	08/2025	08/2025	2,500 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	09/2025	09/2025	2,485 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	10/2025	10/2025	2,469 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	11/2025	11/2025	2,456 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	12/2025	12/2025	2,440 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	01/2026	01/2026	2,424 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	02/2026	02/2026	2,411 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	03/2026	03/2026	2,395 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	04/2026	04/2026	2,380 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	05/2026	05/2026	2,364 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	06/2026	06/2026	2,350 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	07/2026	07/2026	2,334 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	08/2026	08/2026	2,320 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	09/2026	11/2026	2,310 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRACK SPREAD	RM	12/2026	12/2026	2,150 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE GAS 92 VS EUROBOB NON-OXY	SGF	01/2023	01/2023	296 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE GAS 92 VS EUROBOB NON-OXY	SGF	02/2023	06/2023	3,800 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE GAS 92 VS EUROBOB NON-OXY	SGF	07/2023	12/2026	3,500 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRK SPD SYN FUT	ZX	01/2023	02/2024	2,500 USD	25.000%
NYM	REFINED PRODUCTS	118 SYNTHET MOGAS92 UNLEADED (P	118	01/2023	01/2023	425 USD	25.000%
NYM	REFINED PRODUCTS	118 SYNTHET MOGAS92 UNLEADED (P	118	02/2023	02/2023	8,300 USD	25.000%
NYM	REFINED PRODUCTS	118 SYNTHET MOGAS92 UNLEADED (P	118	03/2023	01/2026	7,700 USD	25.000%
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLATTS) FUT	1N	01/2023	01/2023	425 USD	25.000%
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLATTS) FUT	1N	02/2023	02/2023	8,300 USD	25.000%
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLATTS) FUT	1N	03/2023	01/2026	7,700 USD	25.000%
NYM	REFINED PRODUCTS	NY HRBR ULSD LST DAY FIN FUT	23	04/2023	04/2023	10,000 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	01/03/2023	01/31/2023	-	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	02/01/2023	02/28/2023	41,160 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	03/01/2023	04/28/2023	39,480 USD	25.000%
NYM	REFINED PRODUCTS	EUROPEAN GASOIL ICE FUTURE	7F	02/2023	02/2023	9,600 USD	25.000%
NYM	REFINED PRODUCTS	EUROPEAN GASOIL ICE FUTURE	7F	03/2023	03/2023	8,800 USD	25.000%
NYM	REFINED PRODUCTS	EUROPEAN GASOIL ICE FUTURE	7F	04/2023	07/2023	7,600 USD	25.000%
NYM	REFINED PRODUCTS	EUROPEAN GASOIL ICE FUTURE	7F	08/2023	12/2023	6,000 USD	25.000%
NYM	REFINED PRODUCTS	EUROPEAN GASOIL ICE FUTURE	7F	01/2024	12/2029	4,250 USD	25.000%
NYM	REFINED PRODUCTS	EUROPEAN GASOIL ICE TAS FUTURE	7FT	02/2023	02/2023	9,600 USD	25.000%
NYM	REFINED PRODUCTS	EUROPEAN GASOIL ICE TAS FUTURE	7FT	03/2023	03/2023	8,800 USD	25.000%
NYM	REFINED PRODUCTS	EUROPEAN GASOIL ICE TAS FUTURE	7FT	04/2023	04/2023	7,600 USD	25.000%
NYM	REFINED PRODUCTS	GRP THREE SUBOCTGAS VS RBOB GAS BAL	A8B	01/03/2023	01/31/2023	-	25.000%
NYM	REFINED PRODUCTS	GRP THREE SUBOCTGAS VS RBOB GAS BAL	A8B	02/01/2023	02/28/2023	4,277 USD	25.000%
NYM	REFINED PRODUCTS	GRP THREE SUBOCTGAS VS RBOB GAS BAL	A8B	03/01/2023	03/31/2023	1,963 USD	25.000%
NYM	REFINED PRODUCTS	GRP THREE SUBOCTGAS VS RBOB GAS BAL	A8B	04/03/2023	04/28/2023	1,924 USD	25.000%
NYM	REFINED PRODUCTS	GRP THREE ULSD VS NY HAR ULSD BALMO	AB6	01/03/2023	01/31/2023	-	25.000%
NYM	REFINED PRODUCTS	GRP THREE ULSD VS NY HAR ULSD BALMO	AB6	02/01/2023	02/28/2023	4,305 USD	25.000%
NYM	REFINED PRODUCTS	GRP THREE ULSD VS NY HAR ULSD BALMO	AB6	03/01/2023	03/31/2023	2,208 USD	25.000%
NYM	REFINED PRODUCTS	GRP THREE ULSD VS NY HAR ULSD BALMO	AB6	04/03/2023	04/28/2023	2,052 USD	25.000%
NYM	REFINED PRODUCTS	GULFCST CBOB GAS A2 VS RBOB BALMO	BCR	01/03/2023	01/31/2023	-	25.000%
NYM	REFINED PRODUCTS	GULFCST CBOB GAS A2 VS RBOB BALMO	BCR	02/01/2023	02/28/2023	2,028 USD	25.000%
NYM	REFINED PRODUCTS	GULFCST CBOB GAS A2 VS RBOB BALMO	BCR	03/01/2023	03/31/2023	1,113 USD	25.000%
NYM	REFINED PRODUCTS	GULFCST CBOB GAS A2 VS RBOB BALMO	BCR	04/03/2023	04/28/2023	1,092 USD	25.000%
NYM	REFINED PRODUCTS	GASOIL BULLET FUT	BG	02/2023	02/2023	96,000 USD	25.000%
NYM	REFINED PRODUCTS	GASOIL BULLET FUT	BG	03/2023	03/2023	88,000 USD	25.000%
NYM	REFINED PRODUCTS	GASOIL BULLET FUT	BG	04/2023	07/2023	76,000 USD	25.000%
NYM	REFINED PRODUCTS	GASOIL BULLET FUT	BG	08/2023	12/2023	60,000 USD	25.000%
NYM	REFINED PRODUCTS	GASOIL BULLET FUT	BG	01/2024	12/2030	42,500 USD	25.000%
NYM	REFINED PRODUCTS	NY HRBR ULSD BULL FUT	BH	04/2023	04/2023	10,000 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) (MT)	BPU	01/03/2023	01/24/2023	7,112 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) (MT)	BPU	02/01/2023	04/21/2023	28,000 USD	25.000%
NYM	REFINED PRODUCTS	GULF COAST JET FUEL CLNDR FUT	GE	01/2023	01/2023	10,100 USD	25.000%
NYM	REFINED PRODUCTS	SING GA V SING MF BALMO FUT	GMB	01/03/2023	01/31/2023	17,780 USD	25.000%
NYM	REFINED PRODUCTS	SING GA V SING MF BALMO FUT	GMB	02/01/2023	04/28/2023	70,000 USD	25.000%
NYM	REFINED PRODUCTS	GAS EUROBOB NON OXY (ARGUS) BALMO	GNB	01/03/2023	01/31/2023	22,860 USD	25.000%
NYM	REFINED PRODUCTS	GAS EUROBOB NON OXY (ARGUS) BALMO	GNB	02/01/2023	04/28/2023	75,000 USD	25.000%
NYM	REFINED PRODUCTS	GAS EUROBOB NON OXY (ARG) NWE BRG	GNO	01/2023	01/2023	4,903 USD	25.000%
NYM	REFINED PRODUCTS	GAS EUROBOB NON OXY (ARG) NWE BRG	GNO	02/2023	06/2023	75,000 USD	25.000%
NYM	REFINED PRODUCTS	GAS EUROBOB NON OXY (ARG) NWE BRG	GNO	07/2023	12/2026	68,000 USD	25.000%
NYM	REFINED PRODUCTS	GASOIL CALENDAR FUT	GX	02/2023	02/2023	90,944 USD	25.000%
NYM	REFINED PRODUCTS	GASOIL CALENDAR FUT	GX	03/2023	03/2023	79,648 USD	25.000%
NYM	REFINED PRODUCTS	GASOIL CALENDAR FUT	GX	04/2023	06/2023	76,000 USD	25.000%
NYM	REFINED PRODUCTS	GASOIL CALENDAR FUT	GX	07/2023	07/2023	64,800 USD	25.000%
NYM	REFINED PRODUCTS	GASOIL CALENDAR FUT	GX	08/2023	11/2023	60,000 USD	25.000%
NYM	REFINED PRODUCTS	GASOIL CALENDAR FUT	GX	12/2023	12/2023	48,625 USD	25.000%
NYM	REFINED PRODUCTS	GASOIL CALENDAR FUT	GX	01/2024	12/2029	42,500 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) BALM	H5B	01/03/2023	01/24/2023	2,540 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) BALM	H5B	02/01/2023	04/21/2023	10,000 USD	25.000%
NYM	REFINED PRODUCTS	HEATING OIL CRK SPD SYN FUT NYMEX	HC	01/2023	01/2027	600 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) VS.	HGB	01/03/2023	01/24/2023	1,117 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) VS.	HGB	02/01/2023	04/21/2023	4,400 USD	25.000%
NYM	REFINED PRODUCTS	NY HARBOR ULSD FUT	HO	04/2023	04/2023	10,000 USD	25.000%
NYM	REFINED PRODUCTS	NY HRBR ULSD LNDN TRD MRK	HOL	04/2023	04/2023	10,000 USD	25.000%
NYM	REFINED PRODUCTS	NY HRBR ULSD TAS	HOT	04/2023	04/2023	10,000 USD	25.000%
NYM	REFINED PRODUCTS	MICRO NY HARBOR ULSD FUT	MHO	04/2023	04/2023	1,000 USD	25.000%
NYM	REFINED PRODUCTS	NY HRBR ULSD FIN FUT	MP	03/2023	03/2023	10,000 USD	25.000%
NYM	REFINED PRODUCTS	LOW SULPHUR GASOIL (10 MT) FIN FUT	MQA	02/2023	02/2023	90,944 USD	25.000%
NYM	REFINED PRODUCTS	LOW SULPHUR GASOIL (10 MT) FIN FUT	MQA	03/2023	03/2023	79,648 USD	25.000%
NYM	REFINED PRODUCTS	LOW SULPHUR GASOIL (10 MT) FIN FUT	MQA	04/2023	06/2023	76,000 USD	25.000%
NYM	REFINED PRODUCTS	LOW SULPHUR GASOIL (10 MT) FIN FUT	MQA	07/2023	07/2023	64,800 USD	25.000%
NYM	REFINED PRODUCTS	LOW SULPHUR GASOIL (10 MT) FIN FUT	MQA	08/2023	11/2023	60,000 USD	25.000%
NYM	REFINED PRODUCTS	LOW SULPHUR GASOIL (10 MT) FIN FUT	MQA	12/2023	12/2023	48,625 USD	25.000%
NYM	REFINED PRODUCTS	LOW SULPHUR GASOIL (10 MT) FIN FUT	MQA	01/2024	12/2029	42,500 USD	25.000%
NYM	REFINED PRODUCTS	GASOIL MINI CALENDAR FUT	QA	02/2023	02/2023	90,944 USD	25.000%
NYM	REFINED PRODUCTS	GASOIL MINI CALENDAR FUT	QA	03/2023	03/2023	79,648 USD	25.000%
NYM	REFINED PRODUCTS	GASOIL MINI CALENDAR FUT	QA	04/2023	06/2023	76,000 USD	25.000%
NYM	REFINED PRODUCTS	GASOIL MINI CALENDAR FUT	QA	07/2023	07/2023	64,800 USD	25.000%
NYM	REFINED PRODUCTS	GASOIL MINI CALENDAR FUT	QA	08/2023	11/2023	60,000 USD	25.000%
NYM	REFINED PRODUCTS	GASOIL MINI CALENDAR FUT	QA	12/2023	12/2023	48,625 USD	25.000%
NYM	REFINED PRODUCTS	GASOIL MINI CALENDAR FUT	QA	01/2024	12/2029	42,500 USD	25.000%
NYM	REFINED PRODUCTS	E-MINI NY HRBR ULSD FUT	QH	04/2023	04/2023	5,000 USD	25.000%
NYM	REFINED PRODUCTS	EURO MARINE FUEL 0.5% PLATTS BALMO	R5B	01/03/2023	01/24/2023	16,510 USD	25.000%
NYM	REFINED PRODUCTS	EURO MARINE FUEL 0.5% PLATTS BALMO	R5B	02/01/2023	04/21/2023	65,000 USD	25.000%
NYM	REFINED PRODUCTS	EUROPEAN FOB RDAM MARINE FUEL 0.5%	R5E	01/03/2023	01/24/2023	8,890 USD	25.000%
NYM	REFINED PRODUCTS	EUROPEAN FOB RDAM MARINE FUEL 0.5%	R5E	02/01/2023	04/21/2023	35,000 USD	25.000%
NYM	REFINED PRODUCTS	MINI EURO MARINE FUEL 0.5% BALMO	RBM	01/03/2023	01/24/2023	1,651 USD	25.000%
NYM	REFINED PRODUCTS	MINI EURO MARINE FUEL 0.5% BALMO	RBM	02/01/2023	04/21/2023	6,500 USD	25.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	04/2023	04/2023	10,000 USD	25.000%
NYM	REFINED PRODUCTS	SING MARINE FUEL 0.5% PLATT BALMO	S5B	01/03/2023	01/24/2023	15,240 USD	25.000%
NYM	REFINED PRODUCTS	SING MARINE FUEL 0.5% PLATT BALMO	S5B	02/01/2023	04/21/2023	60,000 USD	25.000%
NYM	REFINED PRODUCTS	SYNTHETIC GASOIL BULLET FUT	SBG	02/2023	02/2023	96,000 USD	25.000%
NYM	REFINED PRODUCTS	SYNTHETIC GASOIL BULLET FUT	SBG	03/2023	03/2023	88,000 USD	25.000%
NYM	REFINED PRODUCTS	SYNTHETIC GASOIL BULLET FUT	SBG	04/2023	07/2023	76,000 USD	25.000%
NYM	REFINED PRODUCTS	SYNTHETIC GASOIL BULLET FUT	SBG	08/2023	12/2023	60,000 USD	25.000%
NYM	REFINED PRODUCTS	SYNTHETIC GASOIL BULLET FUT	SBG	01/2024	03/2030	42,500 USD	25.000%
NYM	REFINED PRODUCTS	MINI SINGAPORE FOB MAR FUEL 0.5% (P	SBM	01/03/2023	01/24/2023	1,524 USD	25.000%
NYM	REFINED PRODUCTS	MINI SINGAPORE FOB MAR FUEL 0.5% (P	SBM	02/01/2023	04/21/2023	6,000 USD	25.000%
NYM	REFINED PRODUCTS	SING FOB MFUEL 0.5%VS EUR FOB MFUEL	SRB	01/03/2023	01/24/2023	7,620 USD	25.000%
NYM	REFINED PRODUCTS	SING FOB MFUEL 0.5%VS EUR FOB MFUEL	SRB	02/01/2023	04/21/2023	30,000 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATT	UPB	01/03/2023	01/24/2023	16,129 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATT	UPB	02/01/2023	04/21/2023	63,500 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL VS EUROPEAN FOB R	UPM	01/2023	01/2023	1,806 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL VS EUROPEAN FOB R	UPM	02/2023	02/2023	28,000 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL VS EUROPEAN FOB R	UPM	03/2023	12/2026	27,500 USD	25.000%
CME	WEATHER	LAS VEGAS HEATING SEASONAL STRIP FU	H0X	03/2023	03/2023	1,748 USD	250
CME	WEATHER	LAS VEGAS HEATING SEASONAL STRIP FU	H0Z	02/2023	02/2023	1,260 USD	250
CME	WEATHER	SACRAMENTO HEATING SEASONAL STRIP F	HSX	03/2023	03/2023	1,427 USD	250
CME	WEATHER	SACRAMENTO HEATING SEASONAL STRIP F	HSZ	02/2023	02/2023	955 USD	250
CME	WEATHER	MINNEAPOLIS COOLING SEASONAL STRIP	KQK	09/2023	09/2023	8.7%	250
CME	WEATHER	MINNEAPOLIS COOLING SEASONAL STRIP	KQN	08/2023	08/2023	8.7%	250
CBT	AGRICULTURE	CANADIAN WSTRN RED SPRING WHEAT FUT	CWR	05/2023	05/2023	1,225 USD	26.000%
CBT	AGRICULTURE	KC HRW WHEAT TAS FUTURE	KET	05/2023	05/2023	3,350 USD	26.000%
CBT	AGRICULTURE	KC HRW WHEAT FUTURES	KW	05/2023	05/2023	3,350 USD	26.000%
CBT	AGRICULTURE	MINI-SIZED KC HRW WHEAT FUTURES	MKC	05/2023	05/2023	670 USD	26.000%
CBT	AGRICULTURE	WHEAT FUTURES	W	05/2023	05/2023	3,250 USD	26.000%
CBT	AGRICULTURE	MINI-SIZED WHEAT FUTURES	YW	05/2023	05/2023	650 USD	26.000%
CBT	AGRICULTURE	CHICAGO SRW WHEAT TAS FUTURE	ZWT	05/2023	05/2023	3,250 USD	26.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	07/2023	11/2023	1,200 USD	26.000%
CME	AGRICULTURE	BLOCK CHEESE FUTURES	BLK	12/2023	01/2025	1,000 USD	26.000%
CMX	METALS	GOLD (ENHANCED DELIVERY) FUTURES	4GC	08/2023	12/2023	7,200 USD	26.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	05/2023	08/2023	2,850 USD	27.000%
CME	FX	MEXICAN PESO FUTURES	MP	02/2023	06/2023	1,300 USD	27.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	04/2023	04/2023	1,600 USD	28.000%
CME	AGRICULTURE	LIVE CATTLE TRADE AT SETTLEMENT	LET	04/2023	04/2023	1,600 USD	28.000%
CME	FX	JAPANESE YEN FUTURES	J1	02/2023	04/2023	3,720 USD	28.000%
CME	FX	E-MINI J-YEN FUTURE	J7	03/2023	03/2023	1,860 USD	28.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND (ARG) VS. WTI TRADE MTH	WTT	02/2023	02/2023	%	28.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND (ARG) VS. WTI TRADE MTH	WTT	03/2023	03/2023	587 USD	28.000%
NYM	NGL/PETROCHEMICALS	SYNTH 114 MONT BELVIE ETHANE OPIS	114	02/2023	02/2023	2,200 USD	28.000%
NYM	NGL/PETROCHEMICALS	SYNTH 114 MONT BELVIE ETHANE OPIS	114	03/2023	03/2023	2,100 USD	28.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	02/2023	02/2023	2,200 USD	28.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	03/2023	03/2023	2,100 USD	28.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC ETHANE 5 DECIMAL	SC0	02/2023	02/2023	2,200 USD	28.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC ETHANE 5 DECIMAL	SC0	03/2023	03/2023	2,100 USD	28.000%
NYM	REFINED PRODUCTS	EIA FLAT TAX ONHWAY DIESEL FUT	A5	02/2023	06/2023	12,000 USD	28.000%
CBT	AGRICULTURE	SOYBEAN MEAL FUTURES	06	03/2023	03/2023	2,500 USD	30.000%
CBT	AGRICULTURE	SOYBEAN OIL FUTURES	07	01/2023	03/2023	2,700 USD	30.000%
CBT	AGRICULTURE	CORN FUTURES	C	03/2023	03/2023	2,250 USD	30.000%
CBT	AGRICULTURE	CANADIAN WSTRN RED SPRING WHEAT FUT	CWR	03/2023	03/2023	1,250 USD	30.000%
CBT	AGRICULTURE	KC HRW WHEAT TAS FUTURE	KET	03/2023	03/2023	3,400 USD	30.000%
CBT	AGRICULTURE	KC HRW WHEAT FUTURES	KW	03/2023	03/2023	3,400 USD	30.000%
CBT	AGRICULTURE	MINI-SIZED KC HRW WHEAT FUTURES	MKC	03/2023	03/2023	680 USD	30.000%
CBT	AGRICULTURE	SOYBEAN FUTURES	S	03/2023	03/2023	3,600 USD	30.000%
CBT	AGRICULTURE	SOYBEAN TAS FUTURE	SBT	03/2023	03/2023	3,600 USD	30.000%
CBT	AGRICULTURE	WHEAT FUTURES	W	03/2023	03/2023	3,300 USD	30.000%
CBT	AGRICULTURE	MINI-SIZED CORN FUTURES	YC	03/2023	03/2023	450 USD	30.000%
CBT	AGRICULTURE	MINI-SIZED SOYBEANS FUTURES	YK	03/2023	03/2023	720 USD	30.000%
CBT	AGRICULTURE	MINI-SIZED WHEAT FUTURES	YW	03/2023	03/2023	660 USD	30.000%
CBT	AGRICULTURE	CORN TAS FUTURE	ZCT	03/2023	03/2023	2,250 USD	30.000%
CBT	AGRICULTURE	SOYBEAN OIL TAS FUTURES	ZLT	03/2023	03/2023	2,700 USD	30.000%
CBT	AGRICULTURE	SOYBEAN MEAL TAS FUTURES	ZMT	03/2023	03/2023	2,500 USD	30.000%
CBT	AGRICULTURE	CHICAGO SRW WHEAT TAS FUTURE	ZWT	03/2023	03/2023	3,300 USD	30.000%
CBT	EQUITY INDEX	ADJ INT RATE DOW 30 TOT RTN MKR	ADM	06/2023	12/2029	9,000 USD	30.000%
CBT	EQUITY INDEX	ADJ INT RATE DOW TOT RTN FUTURES	ADR	06/2023	12/2029	9,000 USD	30.000%
CBT	EQUITY INDEX	BTIC ADJ INT RATE DOW 30 TOT RTN	ADT	06/2023	12/2029	9,000 USD	30.000%
CBT	EQUITY INDEX	DOW JONES TOT RTURN MARKER	DRM	06/2023	03/2024	8,000 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	03/2016	03/2016	25 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	06/2016	06/2016	80 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	09/2016	09/2016	175 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	12/2016	12/2016	250 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	03/2017	03/2017	300 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	06/2017	06/2017	375 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	09/2017	09/2017	475 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	12/2017	12/2017	550 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	03/2018	03/2018	650 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	06/2018	06/2018	725 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	09/2018	09/2018	800 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	12/2018	12/2018	875 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	03/2019	03/2019	950 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	06/2019	06/2019	1,025 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	09/2019	09/2019	1,100 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	12/2019	12/2019	1,175 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	03/2020	03/2020	1,250 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	06/2020	06/2020	1,300 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	09/2020	09/2020	1,350 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	12/2020	12/2020	1,400 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	03/2021	03/2021	1,450 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	06/2021	06/2021	1,500 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	09/2021	09/2021	1,550 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	12/2021	12/2021	1,600 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	03/2022	03/2022	1,650 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	06/2022	06/2022	1,700 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	09/2022	09/2022	1,750 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	12/2022	12/2022	1,800 USD	30.000%
CBT	INTEREST RATES	7-YEAR ERIS SWAP FUTURES	LIB	03/2023	06/2023	1,850 USD	30.000%
CBT	INTEREST RATES	3-YEAR ERIS SWAP FUTURES	LIC	03/2020	03/2020	10 USD	30.000%
CBT	INTEREST RATES	3-YEAR ERIS SWAP FUTURES	LIC	06/2020	06/2020	65 USD	30.000%
CBT	INTEREST RATES	3-YEAR ERIS SWAP FUTURES	LIC	09/2020	09/2020	150 USD	30.000%
CBT	INTEREST RATES	3-YEAR ERIS SWAP FUTURES	LIC	12/2020	12/2020	200 USD	30.000%
CBT	INTEREST RATES	3-YEAR ERIS SWAP FUTURES	LIC	03/2021	03/2021	275 USD	30.000%
CBT	INTEREST RATES	3-YEAR ERIS SWAP FUTURES	LIC	06/2021	06/2021	350 USD	30.000%
CBT	INTEREST RATES	3-YEAR ERIS SWAP FUTURES	LIC	09/2021	09/2021	425 USD	30.000%
CBT	INTEREST RATES	3-YEAR ERIS SWAP FUTURES	LIC	12/2021	12/2021	525 USD	30.000%
CBT	INTEREST RATES	3-YEAR ERIS SWAP FUTURES	LIC	03/2022	03/2022	650 USD	30.000%
CBT	INTEREST RATES	3-YEAR ERIS SWAP FUTURES	LIC	06/2022	06/2022	700 USD	30.000%
CBT	INTEREST RATES	3-YEAR ERIS SWAP FUTURES	LIC	09/2022	09/2022	750 USD	30.000%
CBT	INTEREST RATES	3-YEAR ERIS SWAP FUTURES	LIC	12/2022	12/2022	850 USD	30.000%
CBT	INTEREST RATES	3-YEAR ERIS SWAP FUTURES	LIC	03/2023	03/2023	950 USD	30.000%
CBT	INTEREST RATES	3-YEAR ERIS SWAP FUTURES	LIC	06/2023	06/2023	975 USD	30.000%
CBT	INTEREST RATES	4-YEAR ERIS SWAP FUTURES	LID	03/2019	03/2019	25 USD	30.000%
CBT	INTEREST RATES	4-YEAR ERIS SWAP FUTURES	LID	06/2019	06/2019	80 USD	30.000%
CBT	INTEREST RATES	4-YEAR ERIS SWAP FUTURES	LID	09/2019	09/2019	175 USD	30.000%
CBT	INTEREST RATES	4-YEAR ERIS SWAP FUTURES	LID	12/2019	12/2019	225 USD	30.000%
CBT	INTEREST RATES	4-YEAR ERIS SWAP FUTURES	LID	03/2020	03/2020	300 USD	30.000%
CBT	INTEREST RATES	4-YEAR ERIS SWAP FUTURES	LID	06/2020	06/2020	375 USD	30.000%
CBT	INTEREST RATES	4-YEAR ERIS SWAP FUTURES	LID	09/2020	09/2020	450 USD	30.000%
CBT	INTEREST RATES	4-YEAR ERIS SWAP FUTURES	LID	12/2020	12/2020	525 USD	30.000%
CBT	INTEREST RATES	4-YEAR ERIS SWAP FUTURES	LID	03/2021	03/2021	600 USD	30.000%
CBT	INTEREST RATES	4-YEAR ERIS SWAP FUTURES	LID	06/2021	06/2021	675 USD	30.000%
CBT	INTEREST RATES	4-YEAR ERIS SWAP FUTURES	LID	09/2021	09/2021	750 USD	30.000%
CBT	INTEREST RATES	4-YEAR ERIS SWAP FUTURES	LID	12/2021	12/2021	825 USD	30.000%
CBT	INTEREST RATES	4-YEAR ERIS SWAP FUTURES	LID	03/2022	03/2022	900 USD	30.000%
CBT	INTEREST RATES	4-YEAR ERIS SWAP FUTURES	LID	06/2022	06/2022	975 USD	30.000%
CBT	INTEREST RATES	4-YEAR ERIS SWAP FUTURES	LID	09/2022	09/2022	1,050 USD	30.000%
CBT	INTEREST RATES	4-YEAR ERIS SWAP FUTURES	LID	12/2022	12/2022	1,125 USD	30.000%
CBT	INTEREST RATES	4-YEAR ERIS SWAP FUTURES	LID	03/2023	03/2023	1,200 USD	30.000%
CBT	INTEREST RATES	4-YEAR ERIS SWAP FUTURES	LID	06/2023	06/2023	1,250 USD	30.000%
CBT	INTEREST RATES	30-YEAR ERIS SWAP FUTURES	LIE	09/2012	09/2013	4,000 USD	30.000%
CBT	INTEREST RATES	30-YEAR ERIS SWAP FUTURES	LIE	12/2013	06/2017	4,600 USD	30.000%
CBT	INTEREST RATES	30-YEAR ERIS SWAP FUTURES	LIE	09/2017	06/2023	5,000 USD	30.000%
CBT	INTEREST RATES	12-YEAR ERIS SWAP FUTURES	LII	09/2015	06/2017	2,000 USD	30.000%
CBT	INTEREST RATES	12-YEAR ERIS SWAP FUTURES	LII	09/2017	03/2018	2,100 USD	30.000%
CBT	INTEREST RATES	12-YEAR ERIS SWAP FUTURES	LII	06/2018	09/2018	2,200 USD	30.000%
CBT	INTEREST RATES	12-YEAR ERIS SWAP FUTURES	LII	12/2018	06/2019	2,550 USD	30.000%
CBT	INTEREST RATES	12-YEAR ERIS SWAP FUTURES	LII	09/2019	06/2023	2,800 USD	30.000%
CBT	INTEREST RATES	15-YEAR ERIS SWAP FUTURES	LIL	09/2015	06/2016	2,200 USD	30.000%
CBT	INTEREST RATES	15-YEAR ERIS SWAP FUTURES	LIL	09/2016	06/2017	2,300 USD	30.000%
CBT	INTEREST RATES	15-YEAR ERIS SWAP FUTURES	LIL	09/2017	09/2018	2,500 USD	30.000%
CBT	INTEREST RATES	15-YEAR ERIS SWAP FUTURES	LIL	12/2018	06/2023	2,800 USD	30.000%
CBT	INTEREST RATES	20-YEAR ERIS SWAP FUTURES	LIO	09/2015	09/2016	2,800 USD	30.000%
CBT	INTEREST RATES	20-YEAR ERIS SWAP FUTURES	LIO	12/2016	09/2017	2,900 USD	30.000%
CBT	INTEREST RATES	20-YEAR ERIS SWAP FUTURES	LIO	12/2017	03/2019	3,000 USD	30.000%
CBT	INTEREST RATES	20-YEAR ERIS SWAP FUTURES	LIO	06/2019	06/2023	3,300 USD	30.000%
CBT	INTEREST RATES	2-YEAR ERIS SWAP FUTURE	LIT	03/2021	03/2021	10 USD	30.000%
CBT	INTEREST RATES	2-YEAR ERIS SWAP FUTURE	LIT	06/2021	06/2021	60 USD	30.000%
CBT	INTEREST RATES	2-YEAR ERIS SWAP FUTURE	LIT	09/2021	09/2021	150 USD	30.000%
CBT	INTEREST RATES	2-YEAR ERIS SWAP FUTURE	LIT	12/2021	12/2021	200 USD	30.000%
CBT	INTEREST RATES	2-YEAR ERIS SWAP FUTURE	LIT	03/2022	03/2022	275 USD	30.000%
CBT	INTEREST RATES	2-YEAR ERIS SWAP FUTURE	LIT	06/2022	06/2022	350 USD	30.000%
CBT	INTEREST RATES	2-YEAR ERIS SWAP FUTURE	LIT	09/2022	09/2022	425 USD	30.000%
CBT	INTEREST RATES	2-YEAR ERIS SWAP FUTURE	LIT	12/2022	12/2022	525 USD	30.000%
CBT	INTEREST RATES	2-YEAR ERIS SWAP FUTURE	LIT	03/2023	03/2023	650 USD	30.000%
CBT	INTEREST RATES	2-YEAR ERIS SWAP FUTURE	LIT	06/2023	06/2023	700 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	03/2018	03/2018	25 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	06/2018	06/2018	80 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	09/2018	09/2018	175 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	12/2018	12/2018	225 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	03/2019	03/2019	300 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	06/2019	06/2019	375 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	09/2019	09/2019	450 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	12/2019	12/2019	525 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	03/2020	03/2020	625 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	06/2020	06/2020	700 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	09/2020	09/2020	750 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	12/2020	12/2020	825 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	03/2021	03/2021	900 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	06/2021	06/2021	975 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	09/2021	09/2021	1,050 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	12/2021	12/2021	1,125 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	03/2022	03/2022	1,200 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	06/2022	06/2022	1,275 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	09/2022	09/2022	1,350 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	12/2022	12/2022	1,425 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	03/2023	03/2023	1,500 USD	30.000%
CBT	INTEREST RATES	5-YEAR ERIS SWAP FUTURES	LIW	06/2023	06/2023	1,550 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	03/2013	03/2013	25 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	06/2013	06/2013	80 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	09/2013	09/2013	175 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	12/2013	12/2013	225 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	03/2014	03/2014	300 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	06/2014	06/2014	375 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	09/2014	09/2014	475 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	12/2014	12/2014	550 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	03/2015	03/2015	650 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	06/2015	06/2015	725 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	09/2015	09/2015	850 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	12/2015	12/2015	950 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	03/2016	03/2016	1,050 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	06/2016	06/2016	1,100 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	09/2016	09/2016	1,175 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	12/2016	12/2016	1,250 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	03/2017	03/2017	1,300 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	06/2017	06/2017	1,350 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	09/2017	09/2017	1,425 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	12/2017	12/2017	1,500 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	03/2018	03/2018	1,575 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	06/2018	06/2018	1,625 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	09/2018	09/2018	1,700 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	12/2018	12/2018	1,775 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	03/2019	03/2019	1,825 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	06/2019	06/2019	1,900 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	09/2019	09/2019	1,975 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	12/2019	12/2019	2,050 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	03/2020	03/2020	2,100 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	06/2020	06/2020	2,150 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	09/2020	09/2020	2,200 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	12/2020	12/2020	2,250 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	03/2021	03/2021	2,300 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	06/2021	06/2021	2,350 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	09/2021	09/2021	2,400 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	12/2021	12/2021	2,450 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	03/2022	03/2022	2,500 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	06/2022	06/2022	2,550 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	09/2022	09/2022	2,600 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	12/2022	12/2022	2,650 USD	30.000%
CBT	INTEREST RATES	10-YEAR ERIS SWAP FUTURES	LIY	03/2023	06/2023	2,700 USD	30.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	04/2023	04/2023	2,850 USD	30.000%
CME	AGRICULTURE	CASH CHEESE FUTURES	CSC	05/2023	06/2023	1,400 USD	30.000%
CME	AGRICULTURE	CME DRY WHEY FUTURES	DY	03/2023	06/2023	1,725 USD	30.000%
CME	AGRICULTURE	FEEDER CATTLE TRADE AT SETTLE	GFT	04/2023	04/2023	2,850 USD	30.000%
CME	AGRICULTURE	LEAN HOGS TRADE AT SETTLE	HET	04/2023	04/2023	1,750 USD	30.000%
CME	AGRICULTURE	LUMBER110 FUTURES	LB	01/2023	03/2023	5,400 USD	30.000%
CME	AGRICULTURE	LUMBER FUTURES	LBR	01/2023	03/2023	1,350 USD	30.000%
CME	AGRICULTURE	LEAN HOG FUTURES	LN	04/2023	04/2023	1,750 USD	30.000%
CME	AGRICULTURE	PORK CUTOUT FUTURE	PRK	04/2023	04/2023	1,900 USD	30.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES	ES	06/2023	06/2023	10,600 USD	30.000%
CME	EQUITY INDEX	E-MINI S&P 500 FUTURES MARKER	ESI	06/2023	06/2023	10,600 USD	30.000%
CME	EQUITY INDEX	TACO ON E-MINI S&P 500 FUTURES	ESQ	06/2023	06/2023	10,600 USD	30.000%
CME	EQUITY INDEX	BTIC ON E-MINI S&P 500 FUTURES	EST	06/2023	06/2023	10,600 USD	30.000%
CME	EQUITY INDEX	MICRO E-MINI S&P 500 FUTURES	MES	06/2023	06/2023	1,060 USD	30.000%
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	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	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2023	12/2023	400 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2024	12/2024	640 USD	30.000%
CME	EQUITY INDEX	S&P 500 ANNUAL DIVIDEND INDEX FUT	SDA	12/2025	12/2026	650 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	NASDAQ-100 VOL INDEX FUT	VLQ	03/2023	04/2023	1,350 USD	30.000%
CME	FX	BRITISH POUND FUTURES	BP	02/2023	04/2023	2,800 USD	30.000%
CME	FX	BRAZILIAN REAL FUTURES	BR	02/2023	01/2024	1,450 USD	30.000%
CME	FX	BRAZILIAN REAL FUTURES	BR	02/2024	01/2025	1,700 USD	30.000%
CME	FX	BRAZILIAN REAL FUTURES	BR	02/2025	02/2028	1,800 USD	30.000%
CME	FX	MICRO GBP/USD FUTURES	M6B	03/2023	03/2023	280 USD	30.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	05/2023	06/2023	675 USD	30.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	09/2023	09/2023	750 USD	30.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	12/2023	06/2025	850 USD	30.000%
CME	INTEREST RATES	EURODOLLAR FUTURES	ED	09/2025	09/2025	800 USD	30.000%
CME	INTEREST RATES	ONE MONTH EURODOLLAR FUTURES	EM	02/2023	05/2023	750 USD	30.000%
CME	INTEREST RATES	ONE MONTH EURODOLLAR FUTURES	EM	06/2023	06/2023	1,125 USD	30.000%
CME	INTEREST RATES	QUARTERLY IMM SONIA FUTURES	SON	12/2023	09/2024	1,100 GBP	30.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	04/2023	04/2023	1,150 USD	30.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	05/2023	05/2023	1,250 USD	30.000%
CME	INTEREST RATES	ONE-MONTH SOFR FUTURES	SR1	06/2023	02/2024	1,300 USD	30.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	06/2023	06/2023	675 USD	30.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	09/2023	09/2023	750 USD	30.000%
CME	INTEREST RATES	THREE-MONTH SOFR FUTURES	SR3	12/2023	06/2025	850 USD	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	01/2023	01/2023	988 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	02/2023	02/2023	680 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	03/2023	03/2023	433 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	04/2023	04/2025	219 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	10/2023	10/2025	161 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	11/2023	11/2024	281 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	12/2023	12/2025	358 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	01/2024	01/2025	388 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	02/2024	02/2024	344 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	03/2024	03/2025	308 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	02/2025	02/2025	333 GBP	30.000%
CME	WEATHER	LONDON MONTHLY HDD FUTURES	D0	11/2025	11/2025	280 GBP	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	01/2023	01/2023	1,143 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	02/2023	02/2023	886 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	03/2023	03/2023	700 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	04/2023	04/2025	346 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	10/2023	10/2024	269 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	11/2023	11/2025	436 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	12/2023	12/2023	560 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	01/2024	01/2024	603 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	02/2024	02/2024	555 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	03/2024	03/2025	498 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	12/2024	12/2025	559 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	01/2025	01/2025	601 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	02/2025	02/2025	537 EUR	30.000%
CME	WEATHER	AMSTERDAM HDD MONTHLY FUTURES	D2	10/2025	10/2025	268 EUR	30.000%
CME	WEATHER	LONDON CAT MONTHLY FUTURES	G0	04/2023	04/2023	10.0%	30.000%
CME	WEATHER	LONDON CAT MONTHLY FUTURES	G0	05/2023	05/2023	7.0%	30.000%
CME	WEATHER	LONDON CAT MONTHLY FUTURES	G0	06/2023	06/2023	6.0%	30.000%
CME	WEATHER	LONDON CAT MONTHLY FUTURES	G0	07/2023	10/2025	4.0%	30.000%
CME	WEATHER	AMSTERDAM MONTHLY CAT FUTURES	G2	04/2023	04/2023	916 EUR	30.000%
CME	WEATHER	AMSTERDAM MONTHLY CAT FUTURES	G2	05/2023	06/2023	458 EUR	30.000%
CME	WEATHER	AMSTERDAM MONTHLY CAT FUTURES	G2	07/2023	06/2024	344 EUR	30.000%
CME	WEATHER	AMSTERDAM MONTHLY CAT FUTURES	G2	07/2024	07/2024	336 EUR	30.000%
CME	WEATHER	AMSTERDAM MONTHLY CAT FUTURES	G2	08/2024	08/2024	320 EUR	30.000%
CME	WEATHER	AMSTERDAM MONTHLY CAT FUTURES	G2	09/2024	10/2025	3.0%	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	01/2023	01/2023	1,114 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	02/2023	02/2023	477 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	03/2023	03/2023	183 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	04/2023	04/2025	32 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	10/2023	10/2025	24 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	11/2023	11/2025	172 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	12/2023	12/2025	401 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	01/2024	01/2025	376 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	02/2024	02/2024	257 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	03/2024	03/2025	122 USD	30.000%
CME	WEATHER	H0 LAS VEGAS HDD FUTURES	H0	02/2025	02/2025	250 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	01/2023	01/2023	1,513 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	02/2023	02/2023	1,227 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	03/2023	03/2023	560 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	04/2023	04/2025	160 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	10/2023	10/2025	118 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	11/2023	11/2025	467 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	12/2023	12/2023	692 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	01/2024	01/2024	849 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	02/2024	02/2024	626 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	03/2024	03/2025	391 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	12/2024	12/2025	691 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	01/2025	01/2025	848 USD	30.000%
CME	WEATHER	ATLANTA HDD FUTURE	H1	02/2025	02/2025	610 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	01/2023	01/2023	2,038 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	02/2023	02/2023	1,610 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	03/2023	03/2023	958 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	04/2023	04/2024	492 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	10/2023	10/2025	355 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	11/2023	11/2025	726 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	12/2023	12/2023	1,055 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	01/2024	01/2025	1,235 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	02/2024	02/2024	1,112 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	03/2024	03/2025	798 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	12/2024	12/2025	1,054 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	02/2025	02/2025	1,079 USD	30.000%
CME	WEATHER	CHICAGO HDD FUTURE	H2	04/2025	04/2025	493 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	01/2023	01/2023	2,145 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	02/2023	02/2023	1,866 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	03/2023	03/2023	876 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	04/2023	04/2025	264 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	10/2023	10/2025	216 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	11/2023	11/2024	499 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	12/2023	12/2023	688 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	01/2024	01/2024	819 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	02/2024	02/2024	707 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	03/2024	11/2025	500 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	12/2024	12/2025	687 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	01/2025	01/2025	818 USD	30.000%
CME	WEATHER	CINCINNATI HDD FUTURE	H3	02/2025	02/2025	685 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	01/2023	01/2023	1,995 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	02/2023	02/2023	1,945 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	03/2023	03/2023	822 USD	30.000%

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