|
CME
|
FX
|
POLISH ZLOTY FUTURES |
PZ
|
06/2023 |
09/2024 |
4,100 USD |
20.000% |
|
CME
|
FX
|
HUNGARIAN FORINT/EUR CROSS RATE FUT |
R
|
06/2023 |
09/2024 |
2,600 EUR |
0.03 |
|
CME
|
FX
|
AFRICAN RAND FUTURES |
RA
|
06/2023 |
06/2025 |
1,600 USD |
20.000% |
|
CME
|
FX
|
EURO FX/SF FUTURES |
RF
|
06/2023 |
09/2024 |
3,200 CHF |
0.03 |
|
CME
|
FX
|
U.S. DOLLARRENMINBI FUTURES |
RMB
|
06/2023 |
06/2026 |
3,300 USD |
20.000% |
|
CME
|
FX
|
EURORENMINBI FUTURE |
RME
|
06/2023 |
12/2024 |
4,300 EUR |
0.03 |
|
CME
|
FX
|
EURO FX/BP FUTURE |
RP
|
06/2023 |
09/2024 |
2,600 GBP |
0.03 |
|
CME
|
FX
|
RU RUSSIAN RUBLE FUTURES |
RU
|
06/2023 |
03/2024 |
9,000 USD |
40.000% |
|
CME
|
FX
|
EURO FX/JY FUTURE |
RY
|
06/2023 |
09/2024 |
550,000 JPY |
0.03 |
|
CME
|
FX
|
SKR/USD CROSS RATE FUTURES |
SE
|
06/2023 |
09/2024 |
7,000 USD |
0.02 |
|
CME
|
FX
|
INR/USD FUTURE |
SIR
|
05/2023 |
03/2025 |
1,200 USD |
0.08 |
|
CME
|
FX
|
SFJY FUTURES |
SJ
|
06/2023 |
09/2024 |
1,650,000 JPY |
0.02 |
|
CME
|
FX
|
TURKISH LIRA/US DOLLAR (TRY/USD) |
TRL
|
06/2023 |
09/2024 |
8,000 USD |
45.000% |
|
CME
|
FX
|
NKR/USD FUTURES |
UN
|
06/2023 |
09/2024 |
8,800 USD |
0.02 |
|
CME
|
FX
|
POLISH ZLOTY/EURO CROSS RATE FUT |
Z
|
06/2023 |
09/2024 |
2,200 EUR |
0.03 |
|
CME
|
FX
|
U.S. DOLLAR S.A. RAND FUTURES |
ZAR
|
06/2023 |
06/2025 |
78,000 ZAR |
0.07 |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
06/2023 |
06/2023 |
850 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2023 |
09/2023 |
975 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2023 |
12/2023 |
1,075 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
03/2024 |
09/2025 |
1,100 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2025 |
03/2028 |
1,225 USD |
40.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2023 |
06/2023 |
870 USD |
42.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2023 |
12/2023 |
1,080 USD |
42.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2024 |
03/2025 |
1,225 USD |
35.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2025 |
06/2025 |
1,225 USD |
30.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2025 |
09/2025 |
1,150 USD |
30.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2025 |
12/2025 |
1,020 USD |
30.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2026 |
03/2026 |
900 USD |
30.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2026 |
09/2026 |
825 USD |
30.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2026 |
09/2027 |
825 USD |
25.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2027 |
06/2030 |
825 USD |
23.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2030 |
12/2032 |
825 USD |
20.000% |
|
CME
|
INTEREST RATES
|
ONE MONTH EURODOLLAR FUTURES |
EM
|
06/2023 |
06/2023 |
750 USD |
30.000% |
|
CME
|
INTEREST RATES
|
ESTR FUTURES |
ESR
|
03/2023 |
06/2023 |
840 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
ESTR FUTURES |
ESR
|
07/2023 |
03/2025 |
1,000 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
ESTR THREE MO BASIS SPREAD FUTURES |
EUS
|
06/2023 |
03/2025 |
320 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
05/2023 |
06/2023 |
475 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
08/2023 |
11/2023 |
720 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES FUTURES GERMANY |
RFD
|
03/2023 |
03/2025 |
1,600 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES FUTURES ITAL |
RFI
|
03/2023 |
03/2025 |
1,600 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD GER FUT |
RSD
|
06/2023 |
03/2025 |
840 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD FUTURES ITA |
RSI
|
06/2023 |
03/2025 |
840 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2023 |
03/2023 |
600 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2023 |
06/2023 |
950 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2023 |
12/2023 |
1,100 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2024 |
12/2024 |
1,100 GBP |
30.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2025 |
03/2025 |
1,100 GBP |
25.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2025 |
06/2025 |
1,000 GBP |
25.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2025 |
06/2026 |
925 GBP |
25.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2026 |
12/2027 |
925 GBP |
15.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
05/2023 |
05/2023 |
550 USD |
40.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
06/2023 |
06/2023 |
900 USD |
40.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
07/2023 |
07/2023 |
1,300 USD |
35.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
08/2023 |
08/2023 |
1,650 USD |
30.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
09/2023 |
05/2024 |
1,800 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2023 |
08/2023 |
870 USD |
42.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
07/2023 |
07/2023 |
725 USD |
42.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2023 |
10/2023 |
1,080 USD |
35.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
11/2023 |
12/2023 |
1,080 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2024 |
03/2025 |
1,225 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
06/2025 |
06/2025 |
1,225 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2025 |
09/2025 |
1,150 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2025 |
12/2025 |
1,020 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2026 |
03/2026 |
900 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
06/2026 |
06/2028 |
825 USD |
23.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2028 |
03/2033 |
825 USD |
20.000% |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
05/2023 |
09/2023 |
12,000 MXN |
40.000% |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
10/2023 |
05/2025 |
14,500 MXN |
40.000% |
|
CME
|
REAL ESTATE
|
BOSTON CSI HOUSING INDEX FUTURES |
BOS
|
05/2023 |
02/2028 |
2,100 USD |
0.01 |
|
CME
|
REAL ESTATE
|
CHICAGO CSI HOUSING INDEX FUTURE |
CHI
|
05/2023 |
02/2028 |
1,050 USD |
0.01 |
|
CME
|
REAL ESTATE
|
COMP CITIES CSI HOUSING INDEX FUT |
CUS
|
05/2023 |
02/2028 |
2,400 USD |
0.01 |
|
CME
|
REAL ESTATE
|
DENVER CSI HOUSING INDEX FUTURES |
DEN
|
05/2023 |
02/2028 |
2,025 USD |
0.01 |
|
CME
|
REAL ESTATE
|
LAS VEGAS CSI HOUSING INDEX FUTURES |
LAV
|
05/2023 |
02/2028 |
1,700 USD |
0.01 |
|
CME
|
REAL ESTATE
|
LOS ANGELES CSI HOUSING INDEX FUT |
LAX
|
05/2023 |
02/2028 |
2,500 USD |
25.000% |
|
CME
|
REAL ESTATE
|
MIAMI CSI HOUSING INDEX FUTURES |
MIA
|
05/2023 |
02/2028 |
2,700 USD |
0.01 |
|
CME
|
REAL ESTATE
|
NEW YORK CSI HOUSING INDEX FUTURES |
NYM
|
05/2023 |
02/2028 |
1,600 USD |
0.01 |
|
CME
|
REAL ESTATE
|
SAN DIEGO CSI HOUSING INDEX FUTURE |
SDG
|
05/2023 |
02/2028 |
2,750 USD |
0.01 |
|
CME
|
REAL ESTATE
|
SAN FRANCISCO CSI HOUSING INDEX FUT |
SFR
|
05/2023 |
02/2028 |
2,550 USD |
0.01 |
|
CME
|
REAL ESTATE
|
WASH DC CSI HOUSING INDEX FUTURES |
WDC
|
05/2023 |
02/2028 |
2,000 USD |
0.01 |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
10/2023 |
10/2023 |
12.0% |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
11/2023 |
11/2023 |
10.0% |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
12/2023 |
12/2023 |
6.0% |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
01/2024 |
04/2026 |
4.0% |
30.000% |
|
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0X
|
03/2024 |
03/2024 |
3.1% |
25.000% |
|
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0Z
|
02/2024 |
02/2024 |
3.1% |
25.000% |
|
CME
|
WEATHER
|
PARIS HDD INDEX FUTURE |
D1
|
10/2023 |
10/2023 |
12.0% |
25.000% |
|
CME
|
WEATHER
|
PARIS HDD INDEX FUTURE |
D1
|
11/2023 |
11/2023 |
10.0% |
25.000% |
|
CME
|
WEATHER
|
PARIS HDD INDEX FUTURE |
D1
|
12/2023 |
12/2023 |
6.0% |
25.000% |
|
CME
|
WEATHER
|
PARIS HDD INDEX FUTURE |
D1
|
01/2024 |
04/2026 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
PARIS NOV HEAT SEA STRIP |
D1X
|
03/2024 |
03/2024 |
3.0% |
25.000% |
|
CME
|
WEATHER
|
PARIS DEC HEAT SEA STRIP |
D1Z
|
02/2024 |
02/2024 |
3.0% |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2023 |
10/2023 |
12.0% |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
11/2023 |
11/2023 |
10.0% |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2023 |
12/2023 |
8.0% |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2024 |
04/2026 |
6.0% |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HEATING SEASONAL STRIP FU |
D2X
|
03/2024 |
03/2024 |
3.8% |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM HEATING SEASONAL STRIP FU |
D2Z
|
02/2024 |
02/2024 |
3.8% |
25.000% |
|
CME
|
WEATHER
|
ESSEN HDD INDEX FUTURE |
D4
|
10/2023 |
10/2023 |
12.0% |
25.000% |
|
CME
|
WEATHER
|
ESSEN HDD INDEX FUTURE |
D4
|
11/2023 |
11/2023 |
10.0% |
25.000% |
|
CME
|
WEATHER
|
ESSEN HDD INDEX FUTURE |
D4
|
12/2023 |
12/2023 |
8.0% |
25.000% |
|
CME
|
WEATHER
|
ESSEN HDD INDEX FUTURE |
D4
|
01/2024 |
04/2026 |
6.0% |
25.000% |
|
CME
|
WEATHER
|
ESSEN NOV HEAT SEA STRIP |
D4X
|
03/2024 |
03/2024 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
ESSEN DEC HEAT SEA STRIP |
D4Z
|
02/2024 |
02/2024 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
05/2023 |
05/2023 |
10.0% |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
06/2023 |
06/2023 |
7.0% |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
07/2023 |
07/2023 |
6.0% |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
08/2023 |
04/2026 |
4.0% |
30.000% |
|
CME
|
WEATHER
|
LONDON COOLING SEASONAL STRIP FUTUR |
G0K
|
09/2023 |
09/2023 |
1.7% |
25.000% |
|
CME
|
WEATHER
|
LONDON COOLING SEASONAL STRIP FUTUR |
G0N
|
08/2023 |
08/2023 |
1.7% |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
07/2023 |
07/2023 |
10.0% |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
08/2023 |
08/2023 |
8.0% |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
09/2023 |
09/2023 |
6.0% |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
10/2023 |
06/2026 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
PARIS CAT MAY SEA STRIP |
G1K
|
09/2024 |
09/2024 |
3.0% |
25.000% |
|
CME
|
WEATHER
|
PARIS JUL CAT SEA STRIP |
G1N
|
08/2023 |
08/2023 |
3.0% |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
05/2023 |
05/2023 |
8.0% |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
06/2023 |
07/2023 |
4.0% |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
08/2023 |
04/2026 |
3.0% |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM COOLING SEASONAL STRIP FU |
G2K
|
09/2023 |
09/2023 |
1.6% |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM COOLING SEASONAL STRIP FU |
G2N
|
08/2023 |
08/2023 |
1.6% |
25.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
07/2023 |
07/2023 |
8.0% |
25.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
08/2023 |
08/2023 |
6.0% |
25.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
09/2023 |
06/2026 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
ESSEN MAY COOL SEA STRIP |
G4K
|
09/2024 |
09/2024 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
ESSEN JUL COOL SEA STRIP |
G4N
|
08/2023 |
08/2023 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
05/2023 |
04/2024 |
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
|
03/2024 |
03/2024 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT DEC-PACIFIC RIM SEASONAL |
G6Z
|
02/2024 |
02/2024 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
10/2023 |
10/2023 |
12.0% |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
11/2023 |
11/2023 |
10.0% |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
12/2023 |
12/2023 |
6.0% |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
01/2024 |
04/2026 |
4.0% |
30.000% |
|
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0X
|
03/2024 |
03/2024 |
4.5% |
250 |
|
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0Z
|
02/2024 |
02/2024 |
4.5% |
250 |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
10/2023 |
10/2023 |
19.0% |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
11/2023 |
11/2023 |
15.0% |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2023 |
12/2023 |
10.0% |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2024 |
04/2026 |
7.0% |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HEATING SEASONAL STRIP FUTU |
H1X
|
03/2024 |
03/2024 |
4.9% |
25.000% |
|
CME
|
WEATHER
|
ATLANTA HEATING SEASONAL STRIP FUTU |
H1Z
|
02/2024 |
02/2024 |
4.9% |
25.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2023 |
10/2023 |
10.0% |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
11/2023 |
11/2023 |
8.0% |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2023 |
12/2023 |
6.0% |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2024 |
04/2026 |
5.0% |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2X
|
03/2024 |
03/2024 |
2.8% |
25.000% |
|
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2Z
|
02/2024 |
02/2024 |
2.8% |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2023 |
10/2023 |
12.0% |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2023 |
11/2023 |
10.0% |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2023 |
12/2023 |
7.0% |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2024 |
04/2026 |
4.0% |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3X
|
03/2024 |
03/2024 |
3.4% |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3Z
|
02/2024 |
02/2024 |
3.4% |
25.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2023 |
10/2023 |
15.0% |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
11/2023 |
11/2023 |
13.0% |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
12/2023 |
12/2023 |
8.0% |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2024 |
04/2026 |
5.0% |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4X
|
03/2024 |
03/2024 |
2.2% |
25.000% |
|
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4Z
|
02/2024 |
02/2024 |
2.2% |
25.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2023 |
10/2023 |
20.0% |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
11/2023 |
11/2023 |
12.0% |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2023 |
12/2023 |
8.0% |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
01/2024 |
04/2026 |
4.0% |
30.000% |
|
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5X
|
03/2024 |
03/2024 |
5.0% |
25.000% |
|
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5Z
|
02/2024 |
02/2024 |
5.0% |
25.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
10/2023 |
10/2023 |
20.0% |
0.25 |
|
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
11/2023 |
11/2023 |
12.0% |
25.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
12/2023 |
12/2023 |
6.0% |
25.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
01/2024 |
04/2026 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HEAT SEA STRIP |
H6X
|
03/2024 |
03/2024 |
2.2% |
25.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HEAT SEA STRIP |
H6Z
|
02/2024 |
02/2024 |
2.2% |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
10/2023 |
10/2023 |
15.0% |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
11/2023 |
11/2023 |
12.0% |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
12/2023 |
12/2023 |
8.0% |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2024 |
04/2026 |
6.0% |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD NOV STRIP |
H7X
|
03/2024 |
03/2024 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD DEC STRIP |
H7Z
|
02/2024 |
02/2024 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2023 |
10/2023 |
12.0% |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
11/2023 |
11/2023 |
9.0% |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2023 |
12/2023 |
6.5% |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2024 |
04/2026 |
4.0% |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQX
|
03/2024 |
03/2024 |
3.5% |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQZ
|
02/2024 |
02/2024 |
3.5% |
25.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
10/2023 |
10/2023 |
20.0% |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
11/2023 |
11/2023 |
12.0% |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
12/2023 |
12/2023 |
8.0% |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
01/2024 |
04/2026 |
4.0% |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HEAT SEA STRIP |
HRX
|
03/2024 |
03/2024 |
5.0% |
25.000% |
|
CME
|
WEATHER
|
HOUSTON HEAT SEA STRIP |
HRZ
|
02/2024 |
02/2024 |
5.0% |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
10/2023 |
10/2023 |
12.0% |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
11/2023 |
11/2023 |
7.0% |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
12/2023 |
04/2026 |
5.0% |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSX
|
03/2024 |
03/2024 |
3.2% |
250 |
|
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSZ
|
02/2024 |
02/2024 |
3.2% |
250 |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
10/2023 |
10/2023 |
15.0% |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
11/2023 |
11/2023 |
13.0% |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
12/2023 |
12/2023 |
8.0% |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
01/2024 |
04/2026 |
5.0% |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURE |
HWX
|
03/2024 |
03/2024 |
2.2% |
25.000% |
|
CME
|
WEATHER
|
BOSTON HEAT SEA STRIP |
HWZ
|
02/2024 |
02/2024 |
2.2% |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2023 |
05/2023 |
12.0% |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2023 |
06/2023 |
1,402 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
07/2023 |
07/2023 |
1,083 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
08/2023 |
08/2023 |
677 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
09/2023 |
09/2023 |
476 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
10/2023 |
04/2026 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD |
K0K
|
09/2023 |
09/2023 |
1,609 USD |
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
|
05/2023 |
05/2023 |
12.0% |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
06/2023 |
06/2023 |
10.0% |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
07/2023 |
07/2023 |
6.0% |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2023 |
04/2026 |
4.0% |
30.000% |
|
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1K
|
09/2023 |
09/2023 |
1,875 USD |
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
|
05/2023 |
05/2023 |
20.0% |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2023 |
06/2023 |
663 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2023 |
07/2023 |
8.0% |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
08/2023 |
04/2026 |
4.0% |
30.000% |
|
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2K
|
09/2023 |
09/2023 |
2,106 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2N
|
08/2023 |
08/2023 |
1,236 USD |
25.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
05/2023 |
05/2023 |
20.0% |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
06/2023 |
06/2023 |
15.0% |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2023 |
07/2023 |
552 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
08/2023 |
08/2023 |
248 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2023 |
04/2026 |
4.0% |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3K
|
09/2023 |
09/2023 |
1,417 USD |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3N
|
08/2023 |
08/2023 |
760 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
05/2023 |
05/2023 |
252 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
06/2023 |
06/2023 |
672 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
07/2023 |
07/2023 |
552 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2023 |
08/2023 |
332 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2023 |
09/2023 |
172 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
10/2023 |
04/2026 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4K
|
09/2023 |
09/2023 |
1,433 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4N
|
08/2023 |
08/2023 |
875 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
05/2023 |
05/2023 |
15.0% |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2023 |
06/2023 |
10.0% |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2023 |
07/2023 |
7.0% |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2023 |
04/2026 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5K
|
09/2023 |
09/2023 |
2,942 USD |
25.000% |
|
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5N
|
08/2023 |
08/2023 |
5.5% |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
07/2023 |
07/2023 |
20.0% |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
08/2023 |
08/2023 |
12.0% |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
09/2023 |
09/2023 |
6.0% |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
10/2023 |
06/2026 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
PHILIDELHIA COOL SEA STRIP |
K6K
|
09/2024 |
09/2024 |
5.0% |
25.000% |
|
CME
|
WEATHER
|
PHILIDELPHIA COOL SEA STRIP |
K6N
|
08/2023 |
08/2023 |
5.0% |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
05/2023 |
05/2023 |
20.0% |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2023 |
06/2023 |
258 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
07/2023 |
07/2023 |
384 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2023 |
08/2023 |
340 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
09/2023 |
09/2023 |
120 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
10/2023 |
04/2026 |
8.0% |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND CDD MAY STRIP FUTURE |
K7K
|
09/2023 |
09/2023 |
552 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND CDD JUL STRIP FUTURE |
K7N
|
08/2023 |
08/2023 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
07/2023 |
07/2023 |
12.0% |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
08/2023 |
08/2023 |
8.0% |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
09/2023 |
09/2023 |
6.0% |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
10/2023 |
06/2026 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
MAY BURBANK COOL SEA STRIP |
KPK
|
09/2024 |
09/2024 |
2.5% |
25.000% |
|
CME
|
WEATHER
|
JUL BURBANK COOL SEA STRIP |
KPN
|
08/2023 |
08/2023 |
2.5% |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
05/2023 |
05/2023 |
15.0% |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2023 |
06/2023 |
13.0% |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2023 |
07/2023 |
8.0% |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
08/2023 |
04/2026 |
7.0% |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQK
|
09/2023 |
09/2023 |
1,629 USD |
250 |
|
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQN
|
08/2023 |
08/2023 |
8.7% |
250 |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
07/2023 |
07/2023 |
20.0% |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
08/2023 |
08/2023 |
12.0% |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
09/2023 |
09/2023 |
6.0% |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
10/2023 |
06/2026 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
HOUSTON COOL SEA STRIP |
KRK
|
09/2024 |
09/2024 |
2,970 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON COOL SEA STRIP |
KRN
|
08/2023 |
08/2023 |
5.5% |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
05/2023 |
05/2023 |
15.0% |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
06/2023 |
06/2023 |
314 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
07/2023 |
07/2023 |
354 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
08/2023 |
08/2023 |
236 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
09/2023 |
09/2023 |
174 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
10/2023 |
04/2026 |
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 |
759 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
07/2023 |
07/2023 |
20.0% |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
08/2023 |
08/2023 |
12.0% |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
09/2023 |
09/2023 |
6.0% |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
10/2023 |
06/2026 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
BOSTON COOL SEA STRIP |
KWK
|
09/2024 |
09/2024 |
5.0% |
25.000% |
|
CME
|
WEATHER
|
BOSTON COOL SEA STRIP |
KWN
|
08/2023 |
08/2023 |
5.0% |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
10/2023 |
10/2023 |
12.0% |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
11/2023 |
11/2023 |
8.0% |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
12/2023 |
12/2023 |
6.0% |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
01/2024 |
04/2026 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
NOV BURBANK HEAT SEA STRIP |
LPX
|
03/2024 |
03/2024 |
4.5% |
25.000% |
|
CME
|
WEATHER
|
DEC BURBANK HEAT SEA STRIP |
LPZ
|
02/2024 |
02/2024 |
4.5% |
25.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
05/2023 |
07/2023 |
7,200 USD |
40.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
08/2023 |
08/2023 |
7,200 USD |
35.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
10/2023 |
10/2023 |
7,200 USD |
30.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
12/2023 |
04/2024 |
7,200 USD |
26.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
06/2024 |
12/2028 |
7,200 USD |
25.000% |
|
CMX
|
METALS
|
ALUMINUM A-380 ALLOY PLATTS FUTURES |
A38
|
05/2023 |
08/2023 |
4,000 USD |
35.000% |
|
CMX
|
METALS
|
ALUMINUM A-380 ALLOY PLATTS FUTURES |
A38
|
09/2023 |
12/2024 |
3,000 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
05/2023 |
05/2023 |
500 USD |
35.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
06/2023 |
06/2023 |
800 USD |
25.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
07/2023 |
01/2024 |
800 USD |
50.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
02/2024 |
12/2025 |
800 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINA FOB AUSTRALIA PLATT FUTURES |
ALA
|
05/2023 |
12/2025 |
2,500 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINA FOB METAL BULLETIN FUTURES |
ALB
|
05/2023 |
12/2025 |
5,500 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINUM FUTURES |
ALI
|
05/2023 |
09/2023 |
3,000 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINUM FUTURES |
ALI
|
10/2023 |
04/2028 |
3,000 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
05/2023 |
05/2023 |
125 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
06/2023 |
04/2028 |
800 USD |
15.000% |
|
CMX
|
METALS
|
U.S. MIDWEST #1 BUSHELING FERROUS S |
BUS
|
06/2023 |
05/2025 |
900 USD |
30.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
05/2023 |
05/2023 |
2,500 USD |
35.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
06/2023 |
07/2023 |
5,000 USD |
30.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
08/2023 |
10/2023 |
5,000 USD |
25.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
11/2023 |
12/2027 |
5,000 USD |
20.000% |
|
CMX
|
METALS
|
COPPER PREMIUM GRADE A CIF SHANGHAI |
CUP
|
05/2023 |
10/2024 |
240 USD |
0.04 |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM DUTY-PAID FUT |
EDP
|
05/2023 |
05/2023 |
600 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM DUTY-PAID FUT |
EDP
|
06/2023 |
12/2025 |
1,000 USD |
30.000% |
|
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
05/2023 |
08/2023 |
1,200 EUR |
35.000% |
|
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
09/2023 |
10/2024 |
1,200 EUR |
20.000% |
|
CMX
|
METALS
|
HMS 80/20 FERROUS SCRAP CFR TURKEY |
FSF
|
05/2023 |
05/2023 |
48 USD |
0.08 |
|
CMX
|
METALS
|
HMS 80/20 FERROUS SCRAP CFR TURKEY |
FSF
|
06/2023 |
04/2025 |
500 USD |
0.08 |
|
CMX
|
METALS
|
CLEARED OTC LONDON GOLD COLLATERAL |
GB
|
05/25/2023 |
08/05/2033 |
100 USD |
0.04 |
|
CMX
|
METALS
|
CLEARED OTC LONDON GOLD FWD (CM) |
GBC
|
05/25/2023 |
06/08/2033 |
100 USD |
0.04 |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
05/2023 |
07/2023 |
8,300 USD |
40.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
08/2023 |
08/2023 |
8,300 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
10/2023 |
10/2023 |
8,300 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
12/2023 |
12/2023 |
8,300 USD |
18.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
02/2024 |
12/2028 |
8,300 USD |
15.000% |
|
CMX
|
METALS
|
GOLD LONDON TAM FIRST PM |
GCD
|
06/2023 |
06/2023 |
8,300 USD |
40.000% |
|
CMX
|
METALS
|
GOLD LONDON TAM FIRST PM |
GCD
|
08/2023 |
08/2023 |
8,300 USD |
25.000% |
|
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
06/2023 |
10/2023 |
2,500 USD |
0.04 |
|
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
12/2023 |
02/2024 |
2,500 USD |
0.03 |
|
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
04/2024 |
04/2024 |
2,500 USD |
0.02 |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
06/2023 |
06/2023 |
8,300 USD |
40.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
08/2023 |
08/2023 |
8,300 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
12/2023 |
12/2023 |
8,300 USD |
18.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
02/2024 |
06/2024 |
8,300 USD |
15.000% |
|
CMX
|
METALS
|
GOLD/PLATINUM SPREAD FUTURE |
GPS
|
06/2023 |
08/2023 |
8,300 USD |
0.038 |
|
CMX
|
METALS
|
LONDON SPOT GOLD FUTURES |
GSP
|
05/26/2023 |
06/01/2023 |
10,000 USD |
0.04 |
|
CMX
|
METALS
|
GOLD/SILVER RATIO FUTURES |
GSR
|
06/2023 |
08/2023 |
9,600 USD |
0.038 |
|
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
05/2023 |
08/2023 |
1,000 USD |
35.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
09/2023 |
12/2026 |
1,000 USD |
20.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
05/2023 |
07/2023 |
6,500 USD |
40.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
08/2023 |
08/2023 |
6,500 USD |
30.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
09/2023 |
01/2024 |
6,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
02/2024 |
07/2028 |
6,500 USD |
20.000% |
|
CMX
|
METALS
|
COPPER SPOT TAS |
HG0
|
05/2023 |
06/2023 |
6,500 USD |
40.000% |
|
CMX
|
METALS
|
COPPER LONDON TAM |
HGF
|
07/2023 |
07/2023 |
6,500 USD |
40.000% |
|
CMX
|
METALS
|
COPPER LONDON MARKER |
HGK
|
07/2023 |
07/2023 |
6,500 USD |
40.000% |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
05/2023 |
05/2023 |
591 USD |
0.043 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
06/2023 |
08/2023 |
6,500 USD |
0.038 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
09/2023 |
11/2023 |
6,500 USD |
0.03 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
12/2023 |
03/2025 |
6,500 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
05/2025 |
05/2025 |
5,882 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
07/2025 |
07/2025 |
5,908 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
09/2025 |
03/2028 |
1,900 USD |
0.02 |
|
CMX
|
METALS
|
COPPER TAS |
HGT
|
07/2023 |
07/2023 |
6,500 USD |
40.000% |
|
CMX
|
METALS
|
COPPER TAS |
HGT
|
09/2023 |
12/2023 |
6,500 USD |
25.000% |
|
CMX
|
METALS
|
COPPER TAS |
HGT
|
03/2024 |
03/2024 |
6,500 USD |
20.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOMESTIC HOT-ROLLED CO |
HR
|
05/2023 |
12/2026 |
1,200 USD |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
05/2023 |
08/2023 |
600 USD |
35.000% |
|
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
09/2023 |
12/2026 |
600 USD |
20.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
05/2023 |
06/2023 |
2,100 USD |
35.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
07/2023 |
08/2023 |
2,100 USD |
30.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
09/2023 |
11/2023 |
2,100 USD |
25.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
12/2023 |
04/2024 |
2,100 USD |
20.000% |
|
CMX
|
METALS
|
CLEARED OTC LONDON SILVER FWD(CM) |
LSF
|
05/25/2023 |
06/30/2023 |
2 USD |
0.11 |
|
CMX
|
METALS
|
CLEARED OTC LONDON SILVER FWD(CM) |
LSF
|
07/03/2023 |
06/02/2028 |
2 USD |
0.03 |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
05/2023 |
05/2023 |
5,500 USD |
35.000% |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
06/2023 |
07/2023 |
7,000 USD |
30.000% |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
08/2023 |
10/2023 |
7,000 USD |
25.000% |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
11/2023 |
04/2025 |
7,000 USD |
20.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
06/2023 |
06/2023 |
830 USD |
40.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
08/2023 |
08/2023 |
830 USD |
25.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
10/2023 |
10/2023 |
830 USD |
20.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
12/2023 |
12/2023 |
830 USD |
18.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
02/2024 |
02/2025 |
830 USD |
15.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
06/2023 |
06/2023 |
830 USD |
40.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
08/2023 |
08/2023 |
830 USD |
25.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
12/2023 |
12/2023 |
830 USD |
18.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
02/2024 |
02/2024 |
830 USD |
15.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
06/2023 |
07/2023 |
650 USD |
40.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
08/2023 |
08/2023 |
650 USD |
30.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
09/2023 |
01/2024 |
650 USD |
25.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
02/2024 |
07/2028 |
650 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINUM JAPAN PREMIUM (PLATTS) FUT |
MJP
|
05/2023 |
12/2025 |
250 USD |
30.000% |
|
CMX
|
METALS
|
MOLYBDENUM OXIDE PLATTS FUT |
MOX
|
05/2023 |
05/2023 |
6,000 USD |
35.000% |
|
CMX
|
METALS
|
MOLYBDENUM OXIDE PLATTS FUT |
MOX
|
06/2023 |
12/2024 |
5,500 USD |
30.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
05/2023 |
05/2023 |
10,000 CNH |
35.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
06/2023 |
07/2023 |
10,000 CNH |
30.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
08/2023 |
10/2023 |
10,000 CNH |
25.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
11/2023 |
04/2024 |
10,000 CNH |
20.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
05/2023 |
05/2023 |
1,500 USD |
35.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
06/2023 |
07/2023 |
1,500 USD |
30.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
08/2023 |
10/2023 |
1,500 USD |
25.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
11/2023 |
04/2024 |
1,500 USD |
20.000% |
|
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
06/2023 |
07/2023 |
3,250 USD |
40.000% |
|
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
08/2023 |
08/2023 |
3,250 USD |
30.000% |
|
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
09/2023 |
01/2024 |
3,250 USD |
25.000% |
|
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
02/2024 |
03/2028 |
3,250 USD |
20.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
07/2023 |
07/2023 |
4,750 USD |
45.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
09/2023 |
09/2023 |
4,750 USD |
30.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
12/2023 |
12/2023 |
4,750 USD |
25.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
01/2024 |
07/2024 |
4,750 USD |
20.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
09/2024 |
03/2025 |
4,750 USD |
15.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
06/2023 |
06/2023 |
4,150 USD |
40.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
08/2023 |
08/2023 |
4,150 USD |
25.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
10/2023 |
10/2023 |
4,150 USD |
20.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
12/2023 |
12/2023 |
4,150 USD |
18.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
02/2024 |
02/2025 |
4,150 USD |
15.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (CNH) FUTURES |
SGC
|
05/2023 |
07/2023 |
16,000 CNH |
35.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (CNH) FUTURES |
SGC
|
08/2023 |
04/2024 |
16,000 CNH |
20.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (USD) FUTURES |
SGU
|
05/2023 |
07/2023 |
2,500 USD |
35.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (USD) FUTURES |
SGU
|
08/2023 |
04/2024 |
2,500 USD |
20.000% |
|
CMX
|
METALS
|
U.S. MIDWEST SHREDDED SCRAP (PLATTS |
SHR
|
06/2023 |
05/2025 |
700 USD |
30.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
05/2023 |
07/2023 |
9,500 USD |
45.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
09/2023 |
09/2023 |
9,500 USD |
30.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
12/2023 |
12/2023 |
9,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
01/2024 |
07/2024 |
9,500 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
09/2024 |
12/2027 |
9,500 USD |
15.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
05/2023 |
07/2023 |
1,900 USD |
45.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
09/2023 |
09/2023 |
1,900 USD |
30.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
12/2023 |
12/2023 |
1,900 USD |
25.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
01/2024 |
03/2024 |
1,900 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
07/2023 |
07/2023 |
9,500 USD |
45.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
09/2023 |
09/2023 |
9,500 USD |
30.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
12/2023 |
12/2023 |
9,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
03/2024 |
05/2024 |
9,500 USD |
20.000% |
|
CMX
|
METALS
|
LONDON SPOT SILVER FUTURES |
SSP
|
05/26/2023 |
06/01/2023 |
11,000 USD |
0.05 |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
05/2023 |
05/2023 |
728 USD |
40.000% |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
06/2023 |
08/2023 |
7,000 USD |
25.000% |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
09/2023 |
01/2024 |
6,500 USD |
20.000% |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
02/2024 |
12/2026 |
6,250 USD |
20.000% |
|
CMX
|
METALS
|
UXC URANIUM U3O8 FUTURES |
UX
|
05/2023 |
05/2028 |
1,200 USD |
30.000% |
|
CMX
|
METALS
|
ZINC FUTURES |
ZNC
|
05/2023 |
09/2023 |
3,600 USD |
35.000% |
|
CMX
|
METALS
|
ZINC FUTURES |
ZNC
|
10/2023 |
11/2023 |
3,600 USD |
30.000% |
|
CMX
|
METALS
|
ZINC FUTURES |
ZNC
|
12/2023 |
04/2024 |
3,600 USD |
25.000% |
|
FEX
|
FEX
|
NSW BASE LOAD POWER FUT |
BN
|
06/2023 |
06/2023 |
29,000 AUD |
25.000% |
|
FEX
|
FEX
|
NSW BASE LOAD POWER FUT |
BN
|
09/2023 |
09/2023 |
28,000 AUD |
25.000% |
|
FEX
|
FEX
|
NSW BASE LOAD POWER FUT |
BN
|
12/2023 |
03/2027 |
27,000 AUD |
10.000% |
|
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
06/2023 |
06/2023 |
30,000 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
09/2023 |
09/2023 |
29,000 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
12/2023 |
03/2027 |
23,000 AUD |
10.000% |
|
FEX
|
FEX
|
SA BASE LOAD POWER FUT |
BS
|
06/2023 |
06/2023 |
28,000 AUD |
25.000% |
|
FEX
|
FEX
|
SA BASE LOAD POWER FUT |
BS
|
09/2023 |
09/2023 |
27,500 AUD |
25.000% |
|
FEX
|
FEX
|
SA BASE LOAD POWER FUT |
BS
|
12/2023 |
03/2027 |
25,000 AUD |
10.000% |
|
FEX
|
FEX
|
VIC BASE LOAD POWER FUT |
BV
|
06/2023 |
06/2023 |
23,500 AUD |
25.000% |
|
FEX
|
FEX
|
VIC BASE LOAD POWER FUT |
BV
|
09/2023 |
09/2023 |
23,000 AUD |
25.000% |
|
FEX
|
FEX
|
VIC BASE LOAD POWER FUT |
BV
|
12/2023 |
03/2027 |
20,000 AUD |
10.000% |
|
FEX
|
FEX
|
FEX ESPO ASIA CRUDE FUT |
EC
|
06/2023 |
06/2023 |
14,000 USD |
25.000% |
|
FEX
|
FEX
|
FEX ESPO ASIA CRUDE FUT |
EC
|
09/2023 |
09/2023 |
12,000 USD |
25.000% |
|
FEX
|
FEX
|
FEX ESPO ASIA CRUDE FUT |
EC
|
12/2023 |
03/2025 |
11,500 USD |
25.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2023 |
06/2023 |
24,252 AUD |
25.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2023 |
09/2023 |
17,731 AUD |
25.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2023 |
12/2023 |
11,955 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2024 |
03/2024 |
17,521 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2024 |
06/2024 |
11,580 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2024 |
09/2024 |
11,495 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2024 |
12/2024 |
9,128 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2025 |
03/2025 |
15,803 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2025 |
06/2025 |
10,156 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2025 |
09/2025 |
10,405 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2025 |
12/2025 |
8,899 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2026 |
03/2026 |
15,138 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2026 |
06/2026 |
9,034 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2026 |
09/2026 |
9,067 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2026 |
12/2026 |
8,126 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2027 |
03/2027 |
13,081 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2023 |
06/2023 |
19,709 AUD |
25.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2023 |
09/2023 |
14,684 AUD |
25.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2023 |
12/2023 |
10,952 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2024 |
03/2024 |
20,836 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2024 |
06/2024 |
10,191 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2024 |
09/2024 |
10,206 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2024 |
12/2024 |
9,884 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2025 |
03/2025 |
16,075 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2025 |
06/2025 |
8,754 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2025 |
09/2025 |
8,523 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2025 |
12/2025 |
7,826 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2026 |
03/2026 |
13,630 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2026 |
06/2026 |
7,998 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2026 |
09/2026 |
8,016 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2026 |
12/2026 |
6,841 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2027 |
03/2027 |
11,418 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2023 |
06/2023 |
16,118 AUD |
25.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2023 |
09/2023 |
13,237 AUD |
25.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2023 |
12/2023 |
8,687 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2024 |
03/2024 |
21,635 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2024 |
06/2024 |
9,545 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2024 |
09/2024 |
9,349 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2024 |
12/2024 |
7,552 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2025 |
03/2025 |
17,829 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2025 |
06/2025 |
8,142 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2025 |
09/2025 |
8,175 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2025 |
12/2025 |
6,806 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2026 |
03/2026 |
16,196 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2026 |
06/2026 |
7,968 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2026 |
09/2026 |
7,976 AUD |
10.000% |
