|
CME
|
FX
|
MICRO USD/CNH FUTURES |
MNH
|
04/2023 |
03/2024 |
1,850 CNH |
0.08 |
|
CME
|
FX
|
MEXICAN PESO FUTURES |
MP
|
03/2023 |
08/2023 |
1,500 USD |
27.000% |
|
CME
|
FX
|
MEXICAN PESO FUTURES |
MP
|
09/2023 |
09/2024 |
1,500 USD |
18.000% |
|
CME
|
FX
|
MICRO CHF/USD FUTURES |
MSF
|
03/2023 |
09/2023 |
450 USD |
22.000% |
|
CME
|
FX
|
NEW ZEALAND FUTURES |
NE
|
03/2023 |
12/2023 |
1,800 USD |
25.000% |
|
CME
|
FX
|
NEW ZEALAND FUTURES |
NE
|
03/2024 |
09/2024 |
1,800 USD |
20.000% |
|
CME
|
FX
|
POLISH ZLOTY FUTURES |
PZ
|
03/2023 |
09/2024 |
4,100 USD |
20.000% |
|
CME
|
FX
|
HUNGARIAN FORINT/EUR CROSS RATE FUT |
R
|
03/2023 |
09/2024 |
2,750 EUR |
0.03 |
|
CME
|
FX
|
AFRICAN RAND FUTURES |
RA
|
03/2023 |
03/2025 |
1,600 USD |
20.000% |
|
CME
|
FX
|
EURO FX/SF FUTURES |
RF
|
03/2023 |
09/2024 |
3,200 CHF |
0.03 |
|
CME
|
FX
|
U.S. DOLLARRENMINBI FUTURES |
RMB
|
04/2023 |
03/2026 |
3,300 USD |
20.000% |
|
CME
|
FX
|
EURORENMINBI FUTURE |
RME
|
04/2023 |
09/2024 |
4,300 EUR |
0.03 |
|
CME
|
FX
|
EURO FX/BP FUTURE |
RP
|
03/2023 |
09/2024 |
2,800 GBP |
0.03 |
|
CME
|
FX
|
RU RUSSIAN RUBLE FUTURES |
RU
|
03/2023 |
03/2024 |
9,000 USD |
40.000% |
|
CME
|
FX
|
EURO FX/JY FUTURE |
RY
|
03/2023 |
09/2024 |
550,000 JPY |
0.03 |
|
CME
|
FX
|
SKR/USD CROSS RATE FUTURES |
SE
|
03/2023 |
09/2024 |
7,000 USD |
0.02 |
|
CME
|
FX
|
INR/USD FUTURE |
SIR
|
03/2023 |
12/2024 |
1,350 USD |
0.08 |
|
CME
|
FX
|
SFJY FUTURES |
SJ
|
03/2023 |
09/2024 |
1,800,000 JPY |
0.02 |
|
CME
|
FX
|
TURKISH LIRA/US DOLLAR (TRY/USD) |
TRL
|
03/2023 |
09/2024 |
11,500 USD |
45.000% |
|
CME
|
FX
|
NKR/USD FUTURES |
UN
|
03/2023 |
09/2024 |
9,400 USD |
0.02 |
|
CME
|
FX
|
POLISH ZLOTY/EURO CROSS RATE FUT |
Z
|
03/2023 |
09/2024 |
2,880 EUR |
0.03 |
|
CME
|
FX
|
U.S. DOLLAR S.A. RAND FUTURES |
ZAR
|
03/2023 |
03/2025 |
78,000 ZAR |
0.07 |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
06/2023 |
06/2023 |
725 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2023 |
09/2023 |
810 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2023 |
12/2023 |
900 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
03/2024 |
09/2025 |
1,020 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2025 |
03/2028 |
1,150 USD |
40.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
04/2023 |
04/2023 |
725 USD |
42.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
05/2023 |
06/2023 |
870 USD |
42.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2023 |
12/2023 |
1,080 USD |
35.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2024 |
09/2024 |
1,225 USD |
35.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2024 |
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 |
03/2027 |
825 USD |
25.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2027 |
12/2029 |
825 USD |
23.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2030 |
12/2032 |
825 USD |
20.000% |
|
CME
|
INTEREST RATES
|
ONE MONTH EURODOLLAR FUTURES |
EM
|
04/2023 |
06/2023 |
750 USD |
30.000% |
|
CME
|
INTEREST RATES
|
BTIC ON MICRO ETHER FUT ETHUSD_RR |
EMB
|
03/2023 |
12/2024 |
- |
25.000% |
|
CME
|
INTEREST RATES
|
BTIC ON ETHER FUTURES ETHUSD_NY |
ENB
|
03/2023 |
12/2024 |
5 USD |
25.000% |
|
CME
|
INTEREST RATES
|
ESTR FUTURES |
ESR
|
12/2022 |
04/2023 |
840 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
ESTR FUTURES |
ESR
|
05/2023 |
03/2025 |
1,000 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
BTIC ON ETHER FUTURES (ETHUSD_RR) |
ETB
|
03/2023 |
12/2024 |
5 USD |
25.000% |
|
CME
|
INTEREST RATES
|
ESTR THREE MO BASIS SPREAD FUTURES |
EUS
|
04/2023 |
03/2025 |
320 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
BTIC ON MICRO ETHER FUTUR ETHUSD NY |
EYB
|
03/2023 |
12/2024 |
- |
25.000% |
|
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
02/2023 |
03/2023 |
475 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
05/2023 |
08/2023 |
720 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
09/2023 |
11/2023 |
850 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES FUTURES GERMANY |
RFD
|
12/2022 |
03/2025 |
1,600 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES FUTURES ITAL |
RFI
|
12/2022 |
03/2025 |
1,600 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD GER FUT |
RSD
|
04/2023 |
03/2025 |
840 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD FUTURES ITA |
RSI
|
04/2023 |
03/2025 |
840 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2022 |
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
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
06/2023 |
06/2023 |
1,400 USD |
10.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
03/2023 |
03/2023 |
550 USD |
40.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
04/2023 |
04/2023 |
900 USD |
40.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
05/2023 |
05/2023 |
1,300 USD |
35.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
06/2023 |
06/2023 |
1,650 USD |
30.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
07/2023 |
03/2024 |
1,800 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2022 |
04/2023 |
725 USD |
42.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
05/2023 |
06/2023 |
870 USD |
42.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
07/2023 |
08/2023 |
870 USD |
35.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2023 |
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
|
03/2023 |
07/2023 |
12,000 MXN |
40.000% |
|
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
08/2023 |
03/2025 |
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 |
1,300 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 |
1,700 USD |
0.01 |
|
CME
|
REAL ESTATE
|
LAS VEGAS CSI HOUSING INDEX FUTURES |
LAV
|
05/2023 |
02/2028 |
2,100 USD |
0.01 |
|
CME
|
REAL ESTATE
|
LOS ANGELES CSI HOUSING INDEX FUT |
LAX
|
05/2023 |
02/2028 |
2,100 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 |
1,350 USD |
0.01 |
|
CME
|
REAL ESTATE
|
SAN DIEGO CSI HOUSING INDEX FUTURE |
SDG
|
05/2023 |
02/2028 |
2,300 USD |
0.01 |
|
CME
|
REAL ESTATE
|
SAN FRANCISCO CSI HOUSING INDEX FUT |
SFR
|
05/2023 |
02/2028 |
2,150 USD |
0.01 |
|
CME
|
REAL ESTATE
|
WASH DC CSI HOUSING INDEX FUTURES |
WDC
|
05/2023 |
02/2028 |
1,700 USD |
0.01 |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2023 |
03/2023 |
791 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
04/2023 |
04/2023 |
440 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
10/2023 |
10/2023 |
226 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 |
01/2026 |
387 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2024 |
02/2024 |
341 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2024 |
03/2025 |
309 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
04/2024 |
04/2025 |
219 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
10/2024 |
10/2025 |
161 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2025 |
02/2025 |
330 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
11/2025 |
11/2025 |
280 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2026 |
02/2026 |
329 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0X
|
03/2023 |
03/2023 |
1,008 GBP |
25.000% |
|
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0Z
|
02/2024 |
02/2024 |
674 GBP |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2023 |
03/2023 |
1,011 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
04/2023 |
04/2023 |
596 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2023 |
10/2023 |
384 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 |
01/2025 |
601 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2024 |
02/2024 |
549 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
|
04/2024 |
04/2025 |
346 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2024 |
10/2024 |
269 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
|
02/2025 |
02/2025 |
531 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2025 |
10/2025 |
268 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2026 |
01/2026 |
600 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2026 |
02/2026 |
530 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HEATING SEASONAL STRIP FU |
D2X
|
03/2023 |
03/2023 |
1,349 EUR |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM HEATING SEASONAL STRIP FU |
D2Z
|
02/2024 |
02/2024 |
928 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 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
|
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 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
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
03/2023 |
02/2024 |
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
|
03/2023 |
03/2023 |
130,700 JPY |
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
|
03/2023 |
03/2023 |
642 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
04/2023 |
04/2023 |
70 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
10/2023 |
10/2023 |
36 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 |
01/2026 |
378 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
02/2024 |
02/2024 |
264 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
03/2024 |
03/2025 |
126 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
04/2024 |
04/2025 |
32 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
10/2024 |
10/2025 |
24 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
02/2025 |
02/2026 |
258 USD |
30.000% |
|
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0X
|
03/2023 |
03/2023 |
1,993 USD |
250 |
|
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0Z
|
02/2024 |
02/2024 |
1,173 USD |
250 |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
03/2023 |
03/2023 |
1,011 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
04/2023 |
04/2023 |
330 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
10/2023 |
10/2023 |
168 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 |
01/2025 |
843 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2024 |
02/2024 |
597 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
03/2024 |
03/2025 |
390 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
04/2024 |
04/2025 |
160 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
10/2024 |
10/2025 |
118 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2024 |
12/2025 |
691 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2025 |
02/2026 |
580 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2026 |
01/2026 |
842 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HEATING SEASONAL STRIP FUTU |
H1X
|
03/2023 |
03/2023 |
1,727 USD |
25.000% |
|
CME
|
WEATHER
|
ATLANTA HEATING SEASONAL STRIP FUTU |
H1Z
|
02/2024 |
02/2024 |
1,492 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2023 |
03/2023 |
1,612 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2023 |
04/2023 |
781 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2023 |
10/2023 |
426 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 |
01/2024 |
1,234 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2024 |
02/2024 |
1,094 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2024 |
03/2025 |
800 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2024 |
04/2024 |
492 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2024 |
10/2025 |
355 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2024 |
12/2025 |
1,054 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2025 |
01/2026 |
1,233 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2025 |
02/2026 |
1,061 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 |
2,497 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2Z
|
02/2024 |
02/2024 |
1,895 USD |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2023 |
03/2023 |
1,693 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
04/2023 |
04/2023 |
759 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2023 |
10/2023 |
377 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 |
817 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2024 |
02/2024 |
689 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2024 |
03/2025 |
502 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
04/2024 |
04/2025 |
264 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2024 |
10/2025 |
216 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 |
01/2026 |
816 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2025 |
02/2026 |
668 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2025 |
11/2025 |
500 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3X
|
03/2023 |
03/2023 |
2,457 USD |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3Z
|
02/2024 |
02/2024 |
1,864 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2023 |
03/2023 |
1,914 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2023 |
04/2023 |
942 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2023 |
10/2023 |
210 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
11/2023 |
11/2025 |
478 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
12/2023 |
12/2025 |
752 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2024 |
01/2024 |
923 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2024 |
02/2024 |
810 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2024 |
03/2025 |
670 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
|
10/2024 |
10/2025 |
175 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2025 |
01/2026 |
922 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2025 |
02/2025 |
785 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2026 |
02/2026 |
784 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4X
|
03/2023 |
03/2023 |
1,416 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4Z
|
02/2024 |
02/2024 |
1,094 USD |
25.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2023 |
03/2023 |
1,035 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2023 |
04/2023 |
216 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2023 |
10/2023 |
112 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
11/2023 |
11/2025 |
365 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2023 |
12/2023 |
656 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
01/2024 |
01/2026 |
759 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2024 |
02/2024 |
610 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2024 |
03/2025 |
292 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2024 |
04/2025 |
103 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2024 |
10/2025 |
79 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2024 |
12/2025 |
654 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2025 |
02/2026 |
595 USD |
30.000% |
|
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5X
|
03/2023 |
03/2023 |
1,787 USD |
25.000% |
|
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5Z
|
02/2024 |
02/2024 |
1,445 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
03/2023 |
03/2023 |
2,484 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
04/2023 |
04/2023 |
1,500 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 |
11/2025 |
2,152 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
12/2023 |
12/2023 |
2,980 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2024 |
01/2024 |
2,848 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2024 |
02/2024 |
2,548 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
03/2024 |
03/2025 |
2,132 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
04/2024 |
04/2024 |
1,464 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
12/2024 |
12/2025 |
2,976 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2025 |
01/2026 |
2,844 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2025 |
02/2025 |
2,468 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
04/2025 |
04/2025 |
1,460 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2026 |
02/2026 |
2,472 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD NOV STRIP |
H7X
|
03/2023 |
03/2023 |
2,726 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD DEC STRIP |
H7Z
|
02/2024 |
02/2024 |
1,676 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
03/2023 |
03/2023 |
2,621 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2023 |
04/2023 |
1,043 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2023 |
10/2023 |
617 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
11/2023 |
11/2025 |
708 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2023 |
12/2023 |
1,068 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2024 |
01/2024 |
1,194 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
02/2024 |
02/2024 |
1,080 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
03/2024 |
03/2025 |
765 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2024 |
04/2025 |
458 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2024 |
10/2025 |
380 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2024 |
12/2025 |
1,067 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2025 |
01/2026 |
1,193 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
02/2025 |
02/2026 |
1,048 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQX
|
03/2023 |
03/2023 |
4,248 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQZ
|
02/2024 |
02/2024 |
2,923 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
03/2023 |
03/2023 |
1,329 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
04/2023 |
04/2023 |
240 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 |
11/2025 |
338 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
12/2023 |
12/2025 |
546 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
01/2024 |
01/2026 |
513 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
02/2024 |
02/2024 |
397 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
03/2024 |
03/2025 |
301 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
04/2024 |
04/2025 |
156 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
02/2025 |
02/2026 |
385 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSX
|
03/2023 |
03/2023 |
1,576 USD |
250 |
|
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSZ
|
02/2024 |
02/2024 |
932 USD |
250 |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2023 |
04/2023 |
292 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2023 |
05/2023 |
538 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2023 |
06/2023 |
882 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
07/2023 |
07/2025 |
722 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
08/2023 |
08/2025 |
677 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
09/2023 |
09/2024 |
476 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
10/2023 |
10/2025 |
171 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2024 |
04/2024 |
136 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2024 |
05/2025 |
308 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2024 |
06/2025 |
588 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2025 |
04/2025 |
137 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
09/2025 |
09/2025 |
477 USD |
25.000% |
|
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD |
K0K
|
09/2023 |
09/2023 |
1,593 USD |
25.000% |
|
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD FUTURE |
K0N
|
08/2023 |
08/2023 |
805 USD |
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 |
08/2023 |
347 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
|
08/2024 |
08/2025 |
348 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 |
2,060 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2N
|
08/2023 |
08/2023 |
1,228 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 |
1,417 USD |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3N
|
08/2023 |
08/2023 |
793 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 |
183 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
06/2023 |
06/2023 |
322 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
07/2023 |
07/2023 |
380 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2023 |
08/2023 |
342 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2023 |
09/2023 |
176 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
|
07/2024 |
07/2025 |
370 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2024 |
08/2024 |
332 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 |
1,465 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4N
|
08/2023 |
08/2023 |
902 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2023 |
04/2023 |
333 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 |
324 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 |
102 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
05/2023 |
05/2023 |
147 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
06/2023 |
06/2023 |
257 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
07/2023 |
07/2025 |
248 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
08/2023 |
08/2025 |
236 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
09/2023 |
09/2024 |
174 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
10/2023 |
10/2025 |
45 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2024 |
04/2025 |
17 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
05/2024 |
05/2025 |
75 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
06/2024 |
06/2025 |
180 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
09/2025 |
09/2025 |
175 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSK
|
09/2023 |
09/2023 |
1,430 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSN
|
08/2023 |
08/2023 |
759 USD |
25.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
03/2023 |
04/2023 |
7,200 USD |
40.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
05/2023 |
05/2023 |
7,200 USD |
35.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
06/2023 |
06/2023 |
7,200 USD |
30.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
08/2023 |
12/2023 |
7,200 USD |
26.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
02/2024 |
12/2028 |
7,200 USD |
25.000% |
|
CMX
|
METALS
|
ALUMINUM A-380 ALLOY PLATTS FUTURES |
A38
|
03/2023 |
06/2023 |
4,000 USD |
35.000% |
|
CMX
|
METALS
|
ALUMINUM A-380 ALLOY PLATTS FUTURES |
A38
|
07/2023 |
12/2024 |
3,000 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
03/2023 |
03/2023 |
500 USD |
35.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
04/2023 |
04/2023 |
1,000 USD |
25.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
05/2023 |
11/2023 |
1,000 USD |
50.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
12/2023 |
12/2025 |
1,200 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINA FOB AUSTRALIA PLATT FUTURES |
ALA
|
03/2023 |
12/2025 |
3,000 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINA FOB METAL BULLETIN FUTURES |
ALB
|
03/2023 |
12/2025 |
5,500 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINUM FUTURES |
ALI
|
03/2023 |
06/2023 |
3,600 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINUM FUTURES |
ALI
|
07/2023 |
02/2028 |
3,600 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
03/2023 |
03/2023 |
629 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
04/2023 |
02/2028 |
1,000 USD |
15.000% |
|
CMX
|
METALS
|
U.S. MIDWEST #1 BUSHELING FERROUS S |
BUS
|
04/2023 |
03/2025 |
900 USD |
30.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
03/2023 |
03/2023 |
1,800 USD |
35.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
04/2023 |
05/2023 |
4,000 USD |
30.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
06/2023 |
08/2023 |
4,000 USD |
25.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
09/2023 |
12/2027 |
4,000 USD |
20.000% |
|
CMX
|
METALS
|
COPPER PREMIUM GRADE A CIF SHANGHAI |
CUP
|
03/2023 |
08/2024 |
240 USD |
0.04 |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM DUTY-PAID FUT |
EDP
|
03/2023 |
03/2023 |
600 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM DUTY-PAID FUT |
EDP
|
04/2023 |
12/2025 |
1,200 USD |
30.000% |
|
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
03/2023 |
06/2023 |
1,100 EUR |
35.000% |
|
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
07/2023 |
08/2024 |
1,100 EUR |
20.000% |
|
CMX
|
METALS
|
HMS 80/20 FERROUS SCRAP CFR TURKEY |
FSF
|
03/2023 |
03/2023 |
209 USD |
0.08 |
|
CMX
|
METALS
|
HMS 80/20 FERROUS SCRAP CFR TURKEY |
FSF
|
04/2023 |
02/2025 |
500 USD |
0.08 |
|
CMX
|
METALS
|
CLEARED OTC LONDON GOLD COLLATERAL |
GB
|
03/17/2023 |
06/02/2033 |
100 USD |
0.04 |
|
CMX
|
METALS
|
CLEARED OTC LONDON GOLD FWD (CM) |
GBC
|
03/17/2023 |
04/01/2033 |
100 USD |
0.04 |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
03/2023 |
04/2023 |
8,000 USD |
40.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
05/2023 |
05/2023 |
8,000 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
06/2023 |
06/2023 |
8,000 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
08/2023 |
08/2023 |
8,000 USD |
18.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
10/2023 |
12/2028 |
8,000 USD |
15.000% |
|
CMX
|
METALS
|
GOLD LONDON TAM FIRST PM |
GCD
|
04/2023 |
04/2023 |
8,000 USD |
40.000% |
|
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
04/2023 |
08/2023 |
2,500 USD |
0.04 |
|
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
10/2023 |
12/2023 |
2,500 USD |
0.03 |
|
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
02/2024 |
02/2024 |
2,500 USD |
0.02 |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
04/2023 |
04/2023 |
8,000 USD |
40.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
06/2023 |
06/2023 |
8,000 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
08/2023 |
08/2023 |
8,000 USD |
18.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
12/2023 |
02/2024 |
8,000 USD |
15.000% |
|
CMX
|
METALS
|
GOLD/PLATINUM SPREAD FUTURE |
GPS
|
04/2023 |
06/2023 |
8,300 USD |
0.038 |
|
CMX
|
METALS
|
LONDON SPOT GOLD FUTURES |
GSP
|
03/20/2023 |
03/24/2023 |
10,000 USD |
0.04 |
|
CMX
|
METALS
|
GOLD/SILVER RATIO FUTURES |
GSR
|
04/2023 |
05/2023 |
9,600 USD |
0.038 |
|
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
03/2023 |
06/2023 |
1,000 USD |
35.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
07/2023 |
12/2026 |
1,000 USD |
20.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
03/2023 |
04/2023 |
6,100 USD |
40.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
05/2023 |
05/2023 |
6,100 USD |
30.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
06/2023 |
10/2023 |
6,100 USD |
25.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
11/2023 |
05/2028 |
6,100 USD |
20.000% |
|
CMX
|
METALS
|
COPPER SPOT TAS |
HG0
|
03/2023 |
03/2023 |
6,100 USD |
40.000% |
|
CMX
|
METALS
|
COPPER LONDON TAM |
HGF
|
05/2023 |
05/2023 |
6,100 USD |
30.000% |
|
CMX
|
METALS
|
COPPER LONDON MARKER |
HGK
|
05/2023 |
05/2023 |
6,100 USD |
30.000% |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
03/2023 |
03/2023 |
2,122 USD |
0.043 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
04/2023 |
06/2023 |
6,100 USD |
0.038 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
07/2023 |
09/2023 |
6,100 USD |
0.03 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
10/2023 |
01/2025 |
6,100 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
03/2025 |
05/2025 |
5,520 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
07/2025 |
12/2027 |
1,900 USD |
0.02 |
|
CMX
|
METALS
|
COPPER TAS |
HGT
|
05/2023 |
05/2023 |
6,100 USD |
30.000% |
|
CMX
|
METALS
|
COPPER TAS |
HGT
|
07/2023 |
09/2023 |
6,100 USD |
25.000% |
|
CMX
|
METALS
|
COPPER TAS |
HGT
|
12/2023 |
12/2023 |
6,100 USD |
20.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOMESTIC HOT-ROLLED CO |
HR
|
03/2023 |
12/2026 |
1,500 USD |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
03/2023 |
06/2023 |
600 USD |
35.000% |
|
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
07/2023 |
12/2026 |
600 USD |
20.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
03/2023 |
03/2023 |
2,100 USD |
35.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
04/2023 |
05/2023 |
2,100 USD |
30.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
06/2023 |
08/2023 |
2,100 USD |
25.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
09/2023 |
02/2024 |
2,100 USD |
20.000% |
|
CMX
|
METALS
|
CLEARED OTC LONDON SILVER FWD(CM) |
LSF
|
03/17/2023 |
03/31/2023 |
2 USD |
0.11 |
|
CMX
|
METALS
|
CLEARED OTC LONDON SILVER FWD(CM) |
LSF
|
04/03/2023 |
03/28/2028 |
2 USD |
0.03 |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
03/2023 |
03/2023 |
5,500 USD |
35.000% |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
04/2023 |
05/2023 |
7,000 USD |
30.000% |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
06/2023 |
08/2023 |
7,000 USD |
25.000% |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
09/2023 |
02/2025 |
7,000 USD |
20.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
04/2023 |
04/2023 |
800 USD |
40.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
06/2023 |
06/2023 |
800 USD |
20.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
08/2023 |
08/2023 |
800 USD |
18.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
10/2023 |
12/2024 |
800 USD |
15.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
04/2023 |
04/2023 |
800 USD |
40.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
06/2023 |
06/2023 |
800 USD |
20.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
08/2023 |
08/2023 |
800 USD |
18.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
04/2023 |
04/2023 |
610 USD |
40.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
05/2023 |
05/2023 |
610 USD |
30.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
06/2023 |
10/2023 |
610 USD |
25.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
11/2023 |
05/2028 |
610 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINUM JAPAN PREMIUM (PLATTS) FUT |
MJP
|
03/2023 |
12/2025 |
300 USD |
30.000% |
|
CMX
|
METALS
|
MOLYBDENUM OXIDE PLATTS FUT |
MOX
|
03/2023 |
03/2023 |
4,900 USD |
35.000% |
|
CMX
|
METALS
|
MOLYBDENUM OXIDE PLATTS FUT |
MOX
|
04/2023 |
02/2024 |
2,800 USD |
30.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
03/2023 |
03/2023 |
10,000 CNH |
35.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
04/2023 |
05/2023 |
10,000 CNH |
30.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
06/2023 |
08/2023 |
10,000 CNH |
25.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
09/2023 |
02/2024 |
10,000 CNH |
20.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
03/2023 |
03/2023 |
1,500 USD |
35.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
04/2023 |
05/2023 |
1,500 USD |
30.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
06/2023 |
08/2023 |
1,500 USD |
25.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
09/2023 |
02/2024 |
1,500 USD |
20.000% |
|
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
04/2023 |
04/2023 |
3,050 USD |
40.000% |
|
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
05/2023 |
05/2023 |
3,050 USD |
30.000% |
|
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
06/2023 |
10/2023 |
3,050 USD |
25.000% |
|
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
11/2023 |
12/2027 |
3,050 USD |
20.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
05/2023 |
05/2023 |
4,750 USD |
30.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
07/2023 |
07/2023 |
4,750 USD |
25.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
09/2023 |
03/2024 |
4,750 USD |
20.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
05/2024 |
01/2025 |
4,750 USD |
15.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
04/2023 |
04/2023 |
4,000 USD |
40.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
06/2023 |
06/2023 |
4,000 USD |
20.000% |
