HENRY HUB NATURAL GAS - 保证金

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交易所	资产类别	产品	产品代码	开始时间	期末	维持	维持成交量扫描
关于本报告
NYM	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%

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