HENRY HUB NATURAL GAS - 保证金

开始时间 期末
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 FX AD/CD FUTURES AC 12/2022 03/2024 2,800 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 12/2022 02/2023 2,000 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 03/2023 09/2027 2,000 USD 16.000%
CME FX AD/JY FUTURES AJ 12/2022 03/2024 600,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 12/2022 03/2024 2,400 NZD 0.02
CME FX BPSF FUTURE BF 12/2022 03/2024 6,400 CHF 0.05
CME FX BRITISH POUND FUTURES BP 12/2022 02/2023 2,800 USD 30.000%
CME FX BRITISH POUND FUTURES BP 03/2023 09/2027 2,800 USD 24.000%
CME FX BRAZILIAN REAL FUTURES BR 12/2022 12/2023 1,450 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 01/2024 12/2024 1,700 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 01/2025 12/2027 1,800 USD 30.000%
CME FX BPJY FUTURE BY 12/2022 03/2024 800,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 12/2022 03/2023 1,380 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 04/2023 09/2027 1,380 USD 20.000%
CME FX EC/AD CROSS RATE FUTURES CA 12/2022 03/2024 4,200 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2022 03/2024 2,500 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 12/2022 12/2024 4,800 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 12/2022 12/2024 3,100 USD 0.07
CME FX EC/NKR FUTURES CN 12/2022 03/2024 36,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 12/2022 11/2023 18,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 12/2023 12/2025 21,100 CNH 0.08
CME FX CD/JY FUTURES CY 12/2022 03/2024 660,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 12/2022 03/2024 5,600 USD 0.04
CME FX SWISS FRANC FUTURES E1 12/2022 06/2023 4,100 USD 22.000%
CME FX SWISS FRANC FUTURES E1 09/2023 09/2027 4,100 USD 17.000%
CME FX E-MINI EURO FX FUTURE E7 12/2022 12/2022 1,325 USD 24.000%
CME FX E-MINI EURO FX FUTURE E7 03/2023 03/2023 1,325 USD 20.000%
CME FX EURO FUTURE EC 12/2022 02/2023 2,650 USD 24.000%
CME FX EURO FUTURE EC 03/2023 09/2027 2,650 USD 20.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2022 03/2024 3,600 USD 20.000%
CME FX ISRAELI SHEKEL FUTURES IS 12/2022 03/2024 8,500 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 12/2022 02/2023 3,100 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 03/2023 09/2027 3,100 USD 19.000%
CME FX E-MINI J-YEN FUTURE J7 12/2022 12/2022 1,550 USD 28.000%
CME FX E-MINI J-YEN FUTURE J7 03/2023 03/2023 1,550 USD 19.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2022 03/2024 4,000 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 12/2022 03/2024 24,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2022 06/2024 3,300 USD 20.000%
CME FX MICRO AUD/USD FUTURES M6A 12/2022 12/2022 200 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2023 03/2023 200 USD 16.000%
CME FX MICRO GBP/USD FUTURES M6B 12/2022 12/2022 280 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2023 03/2023 280 USD 24.000%
CME FX MICRO USD/CAD FUT M6C 12/2022 03/2023 400 CAD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2022 12/2022 265 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2023 03/2023 265 USD 20.000%
CME FX MICRO USD/JPY FUTURES M6J 12/2022 03/2023 64,000 JPY 24.000%
CME FX MICRO USD/CHF FUTURES M6S 12/2022 03/2023 350 CHF 18.000%
CME FX MICRO CAD/USD FUTURES MCD 12/2022 03/2023 138 USD 25.000%
CME FX MICRO INR/USD FUTURE MIR 11/2022 11/2023 270 USD 0.08
CME FX MICRO USD/CNH FUTURES MNH 12/2022 11/2023 1,850 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 12/2022 04/2023 1,300 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 05/2023 06/2024 1,300 USD 18.000%
CME FX MICRO CHF/USD FUTURES MSF 12/2022 03/2023 410 USD 22.000%
CME FX NEW ZEALAND FUTURES NE 12/2022 06/2023 1,800 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 09/2023 03/2024 1,800 USD 20.000%
CME FX POLISH ZLOTY FUTURES PZ 12/2022 03/2024 4,600 USD 20.000%
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2022 03/2024 2,900 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 12/2022 12/2024 1,800 USD 20.000%
CME FX EURO FX/SF FUTURES RF 12/2022 03/2024 3,600 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 12/2022 12/2025 3,300 USD 20.000%
CME FX EURORENMINBI FUTURE RME 12/2022 06/2024 4,300 EUR 0.03
CME FX EURO FX/BP FUTURE RP 12/2022 03/2024 2,800 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2022 03/2023 8,000 USD 40.000%
CME FX EURO FX/JY FUTURE RY 12/2022 03/2024 460,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 12/2022 03/2024 7,000 USD 0.02
CME FX INR/USD FUTURE SIR 11/2022 09/2024 1,350 USD 0.08
CME FX SFJY FUTURES SJ 12/2022 03/2024 1,450,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2022 03/2024 11,500 USD 45.000%
CME FX NKR/USD FUTURES UN 12/2022 03/2024 9,400 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2022 03/2024 3,200 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 12/2022 12/2024 78,000 ZAR 0.07
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 03/2025 850 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2025 09/2027 950 USD 40.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 02/2023 750 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2023 06/2023 750 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2023 03/2025 850 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 06/2025 800 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 03/2026 750 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2026 12/2028 750 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2029 09/2032 750 USD 20.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2022 03/2023 750 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2023 06/2023 1,125 USD 30.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 11/2022 03/2024 - 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES ETHUSD_NY ENB 11/2022 03/2024 5 USD 25.000%
CME INTEREST RATES ESTR FUTURES ESR 09/2022 09/2024 1,050 EUR 40.000%
CME INTEREST RATES BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 11/2022 03/2024 5 USD 25.000%
CME INTEREST RATES ESTR THREE MO BASIS SPREAD FUTURES EUS 12/2022 09/2024 400 EUR 40.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 11/2022 03/2024 - 25.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2022 12/2022 475 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 02/2023 05/2023 720 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2023 11/2023 850 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 QUARTERLY IMM SONIA FUTURES SON 09/2023 06/2024 1,100 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 09/2024 1,100 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2024 12/2024 1,000 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 09/2025 900 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2025 12/2025 775 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2026 06/2027 775 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2022 12/2022 825 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2023 03/2023 550 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2023 06/2023 450 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2022 12/2022 750 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2023 01/2023 1,150 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2023 02/2023 1,260 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2023 12/2023 1,350 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2022 02/2023 750 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2023 06/2023 750 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2023 03/2025 850 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2025 06/2025 800 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2025 03/2026 750 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2026 06/2028 750 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2028 09/2032 750 USD 20.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 11/2022 12/2024 12,000 MXN 40.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 11/2022 02/2028 2,100 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2022 02/2028 1,300 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 11/2022 02/2028 2,400 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 11/2022 02/2028 1,700 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 11/2022 02/2028 2,100 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 11/2022 02/2028 2,100 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 11/2022 02/2028 2,700 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 11/2022 02/2028 1,350 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 11/2022 02/2028 2,300 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 11/2022 02/2028 2,150 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 11/2022 02/2028 1,700 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2022 11/2022 593 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2022 12/2022 764 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2023 01/2023 544 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2023 02/2025 333 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 03/2023 309 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 12/2024 355 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 HEATING SEASONAL STRIP FUTUR D0X 03/2023 03/2023 1,017 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2023 02/2023 684 GBP 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2022 11/2022 834 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2022 12/2022 1,054 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2023 01/2023 870 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2023 02/2023 538 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2023 03/2023 499 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 11/2024 436 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2023 12/2023 558 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 01/2025 608 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 12/2024 556 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2025 02/2025 537 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2025 10/2025 268 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2023 03/2023 1,438 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2023 02/2023 957 EUR 25.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2023 04/2023 10.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2023 05/2023 7.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 06/2023 06/2023 6.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 07/2023 10/2025 4.0% 30.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0K 09/2023 09/2023 1.7% 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0N 08/2023 08/2023 1.7% 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 04/2023 04/2023 916 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2023 06/2023 458 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2023 06/2024 344 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2024 07/2024 336 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2024 08/2024 320 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2024 10/2025 3.0% 30.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2K 09/2023 09/2023 1.6% 25.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2N 08/2023 08/2023 1.6% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2022 10/2023 25.0% 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2023 09/2023 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2023 08/2023 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2023 03/2023 130,700 JPY 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2023 02/2023 4.0% 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2022 11/2022 780 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2022 12/2022 772 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2023 01/2023 558 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2023 02/2025 250 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 03/2025 122 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 11/2024 172 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2023 12/2023 403 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2024 01/2025 372 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 12/2024 12/2024 402 USD 30.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2023 03/2023 1,683 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2023 02/2023 1,196 USD 250
CME WEATHER ATLANTA HDD FUTURE H1 11/2022 11/2022 1,140 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2022 12/2022 1,338 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2023 01/2023 1,208 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2023 02/2023 594 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2023 03/2023 381 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 11/2024 467 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2024 691 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2024 01/2025 869 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 02/2025 02/2025 610 USD 30.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2023 03/2023 2,006 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2023 02/2023 1,445 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2022 11/2022 1,306 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2022 12/2022 1,749 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2023 01/2023 1,505 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2025 1,079 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 03/2025 798 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 11/2024 726 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2023 12/2023 1,053 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2025 1,254 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 1,112 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2024 12/2024 1,052 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2025 04/2025 493 USD 30.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2023 03/2023 2,733 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2023 02/2023 1,919 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 11/2022 1,524 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2022 12/2022 2,027 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2023 01/2023 1,455 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 12/2023 686 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 03/2025 500 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 01/2024 01/2025 832 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2024 02/2024 707 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2024 02/2025 685 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2023 03/2023 2,705 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2023 02/2023 1,882 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2022 11/2022 1,212 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2022 12/2022 2,067 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2023 01/2023 1,152 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2023 02/2023 785 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 685 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 355 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2025 175 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2023 11/2024 478 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2023 12/2024 749 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2024 01/2025 947 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2024 02/2024 822 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2024 03/2025 671 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2024 04/2025 356 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2025 02/2025 796 USD 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2023 03/2023 1,597 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2023 02/2023 1,118 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2022 11/2022 1,710 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2022 12/2022 1,362 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2023 01/2023 1,108 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2023 02/2023 601 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2023 03/2025 292 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2025 103 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 10/2025 79 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2023 11/2024 365 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2023 12/2024 660 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 01/2025 776 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2024 02/2024 618 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2025 02/2025 603 USD 30.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2023 03/2023 1,987 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2023 02/2023 1,437 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2022 11/2022 2,560 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2022 12/2022 3,184 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2023 01/2023 2,868 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2023 02/2025 2,448 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2023 03/2025 2,116 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2023 04/2024 1,464 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2023 10/2025 1,124 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2023 11/2024 2,152 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2023 12/2024 2,960 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 01/2025 2,864 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2024 02/2024 2,528 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2025 04/2025 1,460 USD 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2023 03/2023 2,636 USD 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2023 02/2023 1,700 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2022 11/2022 2,158 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2022 12/2022 2,569 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2023 01/2023 1,953 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2023 02/2025 1,052 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2023 03/2025 760 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2023 04/2023 457 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2023 10/2025 380 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2024 708 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2024 1,060 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2024 01/2025 1,202 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2024 02/2024 1,084 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2024 04/2025 458 USD 30.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2023 03/2023 4,263 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2023 02/2023 2,970 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2022 11/2022 1,317 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2022 12/2022 855 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2023 01/2023 518 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2023 02/2025 376 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2023 03/2025 296 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2023 04/2025 156 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 10/2025 70 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2023 11/2024 338 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 12/2024 542 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2024 01/2025 517 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2024 02/2024 388 USD 30.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2023 03/2023 1,434 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2023 02/2023 963 USD 250
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 04/2023 1,323 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2023 05/2023 1,029 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 819 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 10/2023 312 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 336 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2024 343 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 10/2024 328 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2025 332 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2025 05/2025 324 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2025 10/2025 4.0% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2023 09/2023 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2023 08/2023 2.3% 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 04/2023 1,312 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2023 05/2023 738 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 471 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 505 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 08/2023 481 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 346 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2023 10/2023 102 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2024 10/2025 5.0% 30.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2023 09/2023 4.8% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2023 08/2023 4.8% 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 40 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 256 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 422 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2024 390 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2025 348 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2024 161 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 10/2025 21 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2024 04/2025 10 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2024 05/2025 77 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2024 06/2025 255 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2025 07/2025 392 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2025 09/2025 162 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2023 09/2023 2,050 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2023 08/2023 1,230 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 04/2023 100 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 336 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 06/2023 622 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2023 07/2023 503 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2025 454 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 09/2024 244 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2023 10/2023 43 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2024 04/2025 29 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2024 05/2025 149 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2024 06/2025 363 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2024 07/2025 505 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2024 10/2025 44 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2025 09/2025 246 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2023 09/2023 1,418 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2023 08/2023 794 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 39 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 176 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 312 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2025 370 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2024 332 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2023 170 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 10/2025 32 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2024 04/2025 7 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2024 05/2025 59 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2024 06/2025 209 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2024 09/2025 171 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2023 09/2023 1,423 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2023 08/2023 877 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2023 342 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2023 459 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2023 611 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2023 07/2024 542 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 540 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2025 368 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2023 10/2025 140 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2024 04/2025 92 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2024 05/2025 245 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2024 06/2025 444 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2024 08/2025 539 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2025 07/2025 543 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2023 09/2023 2,940 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2023 08/2023 1,487 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2023 04/2025 4 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2025 88 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2024 276 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2025 768 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2023 08/2024 848 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2023 09/2025 300 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2025 06/2025 280 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2025 08/2025 852 USD 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2023 09/2023 456 USD 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 323 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 04/2023 573 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2023 05/2023 497 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 352 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2023 06/2024 498 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2024 07/2024 491 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2024 10/2025 7.0% 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2023 09/2023 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2023 08/2023 8.7% 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 04/2023 542 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2023 05/2023 173 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2023 06/2023 123 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2023 10/2023 87 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2024 04/2024 88 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2024 103 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 10/2025 3.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2023 09/2023 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2023 08/2023 5.5% 25.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 11/2022 01/2023 7,200 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 02/2023 02/2023 7,200 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 04/2023 04/2023 7,200 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2023 10/2023 7,200 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2023 06/2028 7,200 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 11/2022 03/2023 4,000 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 04/2023 12/2023 3,000 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 11/2022 12/2022 900 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 01/2023 01/2023 1,300 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 02/2023 08/2023 1,500 USD 50.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 09/2023 12/2024 1,800 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 11/2022 12/2024 5,000 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 11/2022 12/2024 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 11/2022 03/2023 4,000 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 04/2023 11/2027 4,000 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 11/2022 11/2022 % 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 12/2022 12/2022 1,500 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 01/2023 11/2027 1,200 USD 15.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 12/2022 11/2024 1,000 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 11/2022 11/2022 1,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 12/2022 01/2023 4,000 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 02/2023 04/2023 4,000 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 05/2023 12/2025 4,000 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 11/2022 05/2024 240 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 11/2022 12/2022 800 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 01/2023 12/2024 1,700 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 11/2022 02/2023 1,500 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 03/2023 05/2024 1,500 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 11/2022 11/2022 % 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 12/2022 11/2024 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 11/29/2022 02/14/2033 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 11/29/2022 12/14/2032 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 11/2022 01/2023 5,700 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2023 02/2023 5,700 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2023 04/2023 5,700 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2023 06/2023 5,700 USD 18.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2023 06/2028 5,700 USD 15.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 12/2022 12/2022 5,700 USD 40.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 02/2023 02/2023 5,700 USD 25.000%
CMX METALS GOLD KILO FUTURES GCK 12/2022 04/2023 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 06/2023 08/2023 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 10/2023 10/2023 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2022 12/2022 5,700 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2023 02/2023 5,700 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2023 04/2023 5,700 USD 20.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2023 06/2023 5,700 USD 18.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2023 12/2023 5,700 USD 15.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 12/2022 02/2023 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 11/30/2022 12/06/2022 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 12/2022 03/2023 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 11/2022 03/2023 1,200 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 04/2023 12/2025 1,200 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 11/2022 01/2023 5,750 USD 40.000%
CMX METALS COMEX COPPER FUTURES HG 02/2023 02/2023 5,750 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 03/2023 07/2023 5,750 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 08/2023 12/2027 5,750 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 11/2022 12/2022 5,750 USD 40.000%
CMX METALS COPPER LONDON TAM HGF 12/2022 12/2022 5,750 USD 40.000%
CMX METALS COPPER LONDON TAM HGF 03/2023 03/2023 5,750 USD 25.000%
CMX METALS COPPER LONDON MARKER HGK 12/2022 12/2022 5,750 USD 40.000%
CMX METALS COPPER LONDON MARKER HGK 03/2023 03/2023 5,750 USD 25.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 11/2022 11/2022 276 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2022 12/2022 5,474 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 01/2023 03/2023 5,750 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 04/2023 06/2023 5,750 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2023 10/2024 5,750 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2024 12/2024 5,203 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2025 09/2027 1,900 USD 0.02
CMX METALS COPPER TAS HGT 12/2022 12/2022 5,750 USD 40.000%
CMX METALS COPPER TAS HGT 03/2023 07/2023 5,750 USD 25.000%
CMX METALS COPPER TAS HGT 09/2023 09/2023 5,750 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 11/2022 12/2022 1,000 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 01/2023 06/2023 1,200 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 07/2023 12/2025 1,300 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 11/2022 02/2023 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 03/2023 12/2025 600 USD 20.000%
CMX METALS LEAD FUTURES LED 11/2022 12/2022 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 01/2023 02/2023 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 03/2023 05/2023 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 06/2023 11/2023 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 11/29/2022 12/30/2022 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 01/03/2023 12/09/2027 2 USD 0.03
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 11/2022 11/2022 5,000 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 12/2022 01/2023 6,000 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 02/2023 04/2023 6,000 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 05/2023 11/2024 6,000 USD 20.000%