HENRY HUB NATURAL GAS - 保证金

开始时间 期末
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 01/2023 01/2023 122 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 02/2023 01/2024 1,900 USD 20.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 05/2023 05/2023 870 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2023 04/2023 8,700 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 01/2023 01/2023 612 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 02/2023 06/2023 9,250 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 07/2023 01/2024 7,000 USD 20.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 05/2023 05/2023 680 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2023 05/2023 4,350 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2023 05/2023 3,400 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2023 05/2023 6,800 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 05/2023 05/2023 6,800 USD 20.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 05/2023 05/2023 6,800 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2023 04/2023 6,800 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2023 05/2023 6,800 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2023 05/2023 8,700 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2023 05/2023 6,800 USD 20.000%
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 01/2023 01/2023 92,000 USD 20.000%
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 02/2023 01/2027 90,000 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2023 06/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2023 06/2023 1,600 USD 21.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 05/2023 05/2023 2,600 USD 22.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 05/2023 05/2023 2,600 USD 22.000%
CME FX SWISS FRANC FUTURES E1 03/2023 09/2023 4,500 USD 22.000%
CME FX MICRO CHF/USD FUTURES MSF 03/2023 06/2023 450 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 6,800 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2023 04/2023 6,700 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 04/2023 04/2023 6,700 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2023 04/2023 6,700 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 04/2023 04/2023 6,700 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 04/2023 04/2023 6,700 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2023 04/2023 6,700 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 6,800 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 04/2023 04/2023 6,800 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 04/2023 04/2023 6,800 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2023 04/2023 6,800 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 6,730 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2023 02/2023 6,694 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2023 02/2023 6,700 USD 22.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2023 02/2023 6,694 USD 22.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 04/2023 04/2023 680 USD 22.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 04/2023 04/2023 680 USD 22.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2023 04/2023 3,400 USD 22.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2023 04/2023 6,800 USD 22.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2023 04/2023 6,700 USD 22.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2023 04/2023 6,800 USD 22.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 05/2023 05/2023 4,200 USD 22.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 05/2023 05/2023 4,200 USD 22.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 05/2023 05/2023 4,200 USD 22.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 05/2023 05/2023 4,200 USD 22.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 05/2023 05/2023 4,200 USD 22.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 05/2023 05/2023 4,200 USD 22.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2023 05/2023 1,050 USD 22.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 05/2023 05/2023 1,050 USD 22.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 05/2023 05/2023 1,050 USD 22.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2023 05/2023 1,050 USD 22.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2023 05/2023 1,050 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 04/2023 04/2023 1,900 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 05/2023 05/2023 1,800 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 06/2023 06/2023 1,700 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 07/2023 07/2023 1,650 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 08/2023 08/2023 1,600 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 09/2023 09/2023 1,500 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 10/2023 10/2023 1,450 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 11/2023 11/2023 1,400 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 12/2023 12/2023 1,300 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 04/2023 04/2023 1,900 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 05/2023 05/2023 1,800 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 06/2023 06/2023 1,700 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 07/2023 07/2023 1,650 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 08/2023 08/2023 1,600 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 09/2023 09/2023 1,500 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 10/2023 10/2023 1,450 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 11/2023 11/2023 1,400 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 12/2023 12/2023 1,300 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 04/2023 04/2023 1,900 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 05/2023 05/2023 1,800 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 06/2023 06/2023 1,700 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 07/2023 07/2023 1,650 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 08/2023 08/2023 1,600 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 09/2023 09/2023 1,500 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 10/2023 10/2023 1,450 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 11/2023 11/2023 1,400 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 12/2023 12/2023 1,300 USD 22.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2023 04/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 04/2023 04/2023 710 USD 22.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2023 04/2023 3,550 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2023 04/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 04/2023 04/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 04/2023 04/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2023 03/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2023 04/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2023 04/2023 7,100 USD 22.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2023 10/2023 1,600 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2023 09/2023 2,100 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2023 03/2024 1,500 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2024 01/2025 1,450 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2023 12/2023 1,725 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2023 10/2023 1,600 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2026 06/2029 750 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2026 09/2028 750 USD 23.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2023 01/2025 925 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2023 01/2025 462 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2023 03/2024 2,150 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2024 01/2025 1,770 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 02/2023 04/2023 2,000 USD 24.000%
CME FX BRITISH POUND FUTURES BP 05/2023 12/2027 2,800 USD 24.000%
CME FX E-MINI EURO FX FUTURE E7 03/2023 03/2023 1,325 USD 24.000%
CME FX EURO FUTURE EC 02/2023 04/2023 2,650 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2023 03/2023 200 USD 24.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2023 06/2023 280 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2023 03/2023 265 USD 24.000%
CME FX MICRO USD/JPY FUTURES M6J 03/2023 06/2023 84,000 JPY 24.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 04/2023 4,400 USD 24.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2023 04/2023 4,400 USD 24.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 04/2023 04/2023 4,400 USD 24.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 04/2023 4,400 USD 24.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2023 04/2023 4,400 USD 24.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2023 04/2023 4,400 USD 24.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2023 04/2023 1,100 USD 24.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2023 04/2023 1,100 USD 24.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 04/2023 04/2023 1,100 USD 24.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 04/2023 1,100 USD 24.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 04/2023 1,100 USD 24.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2023 05/2023 2,300 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2023 07/2023 2,250 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 08/2023 08/2023 2,175 USD 25.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 03/2023 03/2023 1,400 USD 25.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2023 03/2023 850 USD 25
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 01/2023 04/2024 1,400 USD 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 03/2023 03/2023 1,645 USD 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 04/2023 04/2023 3,000 USD 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS FUT BWF 01/2023 04/2024 1,600 USD 25.000%
CBT AGRICULTURE CORN FUTURES C 05/2023 05/2023 2,250 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2023 12/2023 750 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2023 07/2023 350 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2023 07/2023 900 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2023 07/2023 825 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 01/2023 01/2023 % 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 03/2023 03/2023 1,100 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 05/2023 05/2023 700 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 07/2023 07/2023 575 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 08/2023 08/2023 400 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 09/2023 12/2023 300 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 01/2024 01/2024 250 USD 25.000%
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2023 12/2023 600 USD 25.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2023 07/2023 800 USD 25.000%
CBT AGRICULTURE DAP FOB NOLA FUTURES DFN 01/2023 01/2024 5,175 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 07/2023 07/2023 1,300 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 12/2023 12/2023 1,260 USD 25.000%
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2023 12/2023 1,100 USD 25
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2024 01/2024 600 USD 25.000%
CBT AGRICULTURE MAP CFR BRAZIL FUTURES MFC 01/2023 01/2024 8,000 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 03/2023 03/2023 900 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 05/2023 05/2023 600 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 07/2023 12/2023 500 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 01/2024 01/2024 350 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 03/2023 05/2023 1,975 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2023 12/2023 700 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2023 08/2023 600 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2023 09/2023 500 USD 25.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2023 03/2023 1,000 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 05/2023 05/2023 3,500 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 03/2023 03/2023 3,800 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 05/2023 05/2023 3,600 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 07/2023 07/2023 3,500 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 08/2023 07/2024 3,250 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 05/2023 05/2023 3,500 USD 25.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2023 03/2023 1,350 USD 25.000%
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2023 07/2023 1,600 USD 25.000%
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2023 08/2023 800 USD 25.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2023 11/2023 1,200 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2023 12/2023 800 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2023 08/2023 700 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2023 09/2023 600 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2023 07/2023 800 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2023 11/2023 950 USD 25.000%
CBT AGRICULTURE THAILAND LONG GRAIN WHITE RICE TRF 01/2023 01/2024 600 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) CFR BRAZIL FUTURES UFB 01/2023 01/2024 7,500 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT FUTURES UFE 01/2023 01/2024 10,500 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB US GULF FUTURES UFV 01/2023 01/2024 8,000 USD 25.000%
CBT AGRICULTURE UKRAINIAN WHEAT (PLATTS) FUTURES UWF 01/2023 04/2024 1,100 USD 25.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2023 12/2023 825 USD 25.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2023 05/2023 450 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2023 05/2023 700 USD 25.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 05/2023 05/2023 2,250 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 05/2023 05/2023 2,300 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 07/2023 07/2023 2,250 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 03/2023 03/2023 700 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 05/2023 08/2023 600 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 07/2023 07/2023 500 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 09/2023 01/2024 400 USD 25.000%
CBT ETHANOL ETHANOL FUTURES EH 02/2023 02/2023 4,900 USD 25.000%
CBT ETHANOL ETHANOL FUTURES EH 03/2023 01/2026 4,500 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2023 05/2023 1,250 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2023 01/2028 1,300 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2023 01/2024 2,850 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2023 01/2023 % 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 02/2023 02/2023 4,064 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 03/2023 05/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2023 01/2028 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 02/2023 02/2023 4,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 03/2023 05/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 06/2023 01/2028 2,900 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2023 11/2023 1,100 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2023 01/2025 875 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2023 11/2023 925 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2023 11/2023 462 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2023 05/2023 1,750 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2023 01/2023 % 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2023 02/2023 2,258 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 03/2023 12/2024 2,500 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2023 05/2023 1,900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2023 02/2023 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2023 04/2023 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2023 06/2023 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2023 02/2023 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2023 04/2023 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2023 02/2023 1,100 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 06/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 06/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 06/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 06/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 06/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 06/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 01/2023 12/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 01/2023 12/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 01/2023 12/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 01/2023 12/2024 - 25.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2023 03/2024 15,000 USD 25.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2023 03/2024 6,400 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 02/2023 05/2023 1,380 USD 25.000%
CME FX MICRO USD/CAD FUT M6C 03/2023 06/2023 400 CAD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2023 03/2023 138 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 03/2023 09/2023 1,800 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2025 09/2026 750 USD 25.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 01/2023 12/2024 - 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES ETHUSD_NY ENB 01/2023 12/2024 5 USD 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 01/2023 12/2024 5 USD 25.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 01/2023 12/2024 - 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2024 12/2024 1,100 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 03/2025 1,000 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2025 12/2025 900 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2026 03/2026 775 GBP 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2025 09/2025 800 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2025 06/2026 750 USD 25.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2023 02/2028 2,100 USD 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2023 03/2023 1,033 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2023 02/2023 700 GBP 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2023 03/2023 1,384 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2023 02/2023 903 EUR 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0K 09/2023 09/2023 1.7% 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0N 08/2023 08/2023 1.7% 25.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2K 09/2023 09/2023 1.6% 25.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2N 08/2023 08/2023 1.6% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 01/2023 12/2023 25.0% 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2023 09/2023 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2023 08/2023 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2023 03/2023 130,700 JPY 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2023 02/2023 4.0% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2023 03/2023 1,883 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2023 02/2023 1,326 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2023 03/2023 2,570 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2023 02/2023 1,758 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2023 03/2023 2,561 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2023 02/2023 1,737 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2023 03/2023 1,463 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2023 02/2023 981 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2023 03/2023 1,826 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2023 02/2023 1,274 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2023 01/2023 2,684 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2023 02/2023 2,332 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2023 03/2025 2,116 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2023 04/2024 1,464 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2023 10/2025 1,124 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2023 11/2025 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 01/2025 2,844 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2024 02/2024 2,528 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2024 12/2025 2,976 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2025 02/2025 2,448 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2025 04/2025 1,460 USD 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2023 03/2023 2,584 USD 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2023 02/2023 1,649 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2023 03/2023 4,170 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2023 02/2023 2,878 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 04/2023 1,323 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2023 05/2023 1,029 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 819 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 10/2023 312 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 336 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2024 343 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 10/2024 328 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2025 332 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2025 05/2025 324 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2025 10/2025 4.0% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2023 09/2023 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2023 08/2023 2.3% 25.000%
CME WEATHER 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 CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2023 09/2023 2,048 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2023 08/2023 1,230 USD 25.000%
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 176 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 312 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2025 370 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2024 332 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2023 170 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 10/2025 32 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2024 04/2025 7 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2024 05/2025 59 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2024 06/2025 209 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2024 09/2025 171 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2023 09/2023 1,422 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2023 08/2023 877 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2023 342 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2023 459 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2023 611 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2023 07/2024 542 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 540 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2025 368 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2023 10/2025 140 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2024 04/2025 92 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2024 05/2025 245 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2024 06/2025 444 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2024 08/2025 539 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2025 07/2025 543 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2023 09/2023 2,940 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2023 08/2023 1,487 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2023 04/2025 4 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2025 88 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2024 276 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2025 768 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2023 08/2024 848 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2023 09/2025 300 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2025 06/2025 280 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2025 08/2025 852 USD 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2023 09/2023 456 USD 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 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 SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 04/2023 542 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2023 05/2023 173 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2023 06/2023 123 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2023 10/2023 87 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2024 04/2024 88 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2024 103 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 10/2025 3.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2023 09/2023 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2023 08/2023 5.5% 25.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 02/2024 12/2028 7,200 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 02/2023 02/2023 1,000 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 04/2023 06/2023 4,000 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2023 04/2023 6,900 USD 25.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 04/2023 04/2023 6,900 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2023 04/2023 6,900 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 05/2023 09/2023 5,750 USD 25.000%
CMX METALS COPPER TAS HGT 05/2023 09/2023 5,750 USD 25.000%
CMX METALS LEAD FUTURES LED 05/2023 07/2023 2,100 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 04/2023 06/2023 6,000 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 04/2023 04/2023 690 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 04/2023 04/2023 690 USD 25.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 05/2023 09/2023 575 USD 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 04/2023 06/2023 10,000 CNH 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 04/2023 06/2023 1,500 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 05/2023 09/2023 2,875 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2023 05/2023 4,250 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2023 04/2023 3,450 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2023 05/2023 8,500 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 05/2023 05/2023 1,700 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 05/2023 05/2023 8,500 USD 25.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 02/2023 04/2023 7,000 USD 25.000%
CMX METALS ZINC FUTURES ZNC 08/2023 01/2024 3,600 USD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 03/2023 03/2023 43,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 06/2023 06/2023 42,500 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 03/2023 03/2023 48,500 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 06/2023 06/2023 48,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 03/2023 03/2023 30,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 06/2023 06/2023 29,500 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 03/2023 03/2023 31,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 06/2023 06/2023 30,500 AUD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 03/2023 03/2023 14,000 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 06/2023 06/2023 12,000 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 09/2023 12/2024 11,500 USD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 17,626 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 21,091 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 38,222 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2023 06/2023 16,519 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 26,007 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 13,779 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 10,194 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 12,305 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 12/2023 119,198 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2024 12/2024 118,143 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 12/2023 124,120 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2024 12/2024 112,517 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 12/2023 78,410 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2024 12/2024 73,136 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 12/2023 82,630 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2024 12/2024 78,762 AUD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 01/2023 01/2023 9,000 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 02/2023 02/2023 7,800 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 03/2023 01/2025 7,600 USD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 01/2023 01/2023 18,000 AUD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 02/2023 02/2023 17,500 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 01/2023 01/2023 19,000 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 02/2023 02/2023 18,500 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 01/2023 01/2023 20,000 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 02/2023 02/2023 19,000 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 01/2023 01/2023 19,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 02/2023 02/2023 18,500 AUD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2023 03/2023 37,500 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 11/2022 11/2022 245 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 12/2022 12/2022 225 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 01/2023 02/2023 6,800 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 03/2023 06/2023 6,500 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 07/2023 11/2028 6,450 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 11/2022 12/2022 33,870 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 01/2023 02/2023 1,025,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 03/2023 06/2023 1,010,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 07/2023 11/2028 1,000,000 JPY 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 02/2023 05/2023 620 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 06/2023 06/2023 400 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 07/2023 05/2024 250 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 02/2023 02/2023 % 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 03/2023 03/2023 3,483 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 04/2023 04/2023 4,450 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 05/2023 06/2023 4,400 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 07/2023 10/2023 4,300 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 11/2023 12/2026 3,975 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 02/2023 02/2023 7,000 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 03/2023 03/2023 6,900 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 04/2023 07/2023 6,700 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 08/2023 10/2023 6,600 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 11/2023 01/2024 6,500 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 02/2024 12/2028 5,700 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 01/2023 01/2023 70 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 02/2023 02/2023 % 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 03/2023 03/2023 1,625 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2023 01/2023 61 USD 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 01/2023 01/2023 51 USD 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 02/2023 02/2023 % 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 03/2023 03/2023 903 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2023 03/2023 1,233 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2023 04/2023 810 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2023 05/2023 924 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2023 06/2023 640 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2023 07/2023 620 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2023 08/2023 610 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2023 09/2023 708 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2023 10/2023 684 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2023 05/2024 672 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2023 12/2023 763 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2024 01/2024 749 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2024 06/2026 728 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2024 03/2024 707 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2024 04/2024 689 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2024 06/2024 658 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2024 07/2024 644 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2024 08/2024 630 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2024 09/2024 616 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2024 10/2024 602 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2024 11/2024 588 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2024 12/2024 574 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2025 01/2025 560 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2025 02/2025 546 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2025 03/2025 988 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2025 04/2025 962 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2025 05/2025 936 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2025 06/2025 910 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2025 07/2025 890 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2025 08/2025 871 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2025 09/2025 851 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2025 10/2025 832 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2025 11/2025 819 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2025 12/2025 806 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2026 01/2026 793 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2026 02/2026 780 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2026 03/2026 767 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2026 04/2026 754 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2026 05/2026 741 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2026 07/2026 721 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2026 08/2026 715 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2026 09/2026 708 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2026 12/2026 702 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 03/2023 03/2023 2,200 USD 25.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 01/2023 01/2023 122 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 01/2023 01/2023 96 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 02/2023 01/2024 1,400 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 01/2023 01/2023 1,050 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 02/2023 02/2023 925 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 01/2023 01/2023 109 USD 25.000%