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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
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	06/2024	06/2025	114 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	07/2024	07/2025	308 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	08/2024	08/2024	340 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	09/2024	09/2025	120 USD	25.000%
CME	WEATHER	K7 PORTLAND CDD FUTURES	K7	08/2025	08/2025	341 USD	25.000%
CME	WEATHER	CME-PORTLAND CDD MAY STRIP FUTURE	K7K	09/2023	09/2023	575 USD	25.000%
CME	WEATHER	CME-PORTLAND CDD JUL STRIP FUTURE	K7N	08/2023	08/2023	340 USD	25.000%
CME	WEATHER	BURBANK CDD FUTURES	KP	07/2023	07/2023	876 USD	25.000%
CME	WEATHER	BURBANK CDD FUTURES	KP	08/2023	08/2023	647 USD	25.000%
CME	WEATHER	BURBANK CDD FUTURES	KP	09/2023	09/2023	413 USD	25.000%
CME	WEATHER	BURBANK CDD FUTURES	KP	10/2023	10/2025	133 USD	25.000%
CME	WEATHER	BURBANK CDD FUTURES	KP	04/2024	04/2026	47 USD	25.000%
CME	WEATHER	BURBANK CDD FUTURES	KP	05/2024	05/2026	63 USD	25.000%
CME	WEATHER	BURBANK CDD FUTURES	KP	06/2024	06/2026	168 USD	25.000%
CME	WEATHER	BURBANK CDD FUTURES	KP	07/2024	07/2024	292 USD	25.000%
CME	WEATHER	BURBANK CDD FUTURES	KP	08/2024	08/2025	324 USD	25.000%
CME	WEATHER	BURBANK CDD FUTURES	KP	09/2024	09/2025	276 USD	25.000%
CME	WEATHER	BURBANK CDD FUTURES	KP	07/2025	07/2025	293 USD	25.000%
CME	WEATHER	MAY BURBANK COOL SEA STRIP	KPK	09/2024	09/2024	701 USD	25.000%
CME	WEATHER	JUL BURBANK COOL SEA STRIP	KPN	08/2023	08/2023	385 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	05/2023	05/2023	15.0%	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	06/2023	06/2023	768 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	07/2023	07/2023	760 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	08/2023	08/2023	348 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	09/2023	09/2023	129 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	10/2023	10/2025	10 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	04/2024	04/2026	6 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	05/2024	05/2026	76 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	06/2024	06/2024	304 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	07/2024	07/2025	458 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	08/2024	08/2025	341 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	09/2024	09/2025	145 USD	25.000%
CME	WEATHER	MINNEAPOLIS MONTHLY CDD FUTURES	KQ	06/2025	06/2025	306 USD	25.000%
CME	WEATHER	MINNEAPOLIS COOLING SEASONAL STRIP	KQK	09/2023	09/2023	1,627 USD	250
CME	WEATHER	MINNEAPOLIS COOLING SEASONAL STRIP	KQN	08/2023	08/2023	886 USD	250
CME	WEATHER	HOUSTON CDD INDEX FUTURES	KR	07/2023	07/2023	2,524 USD	25.000%
CME	WEATHER	HOUSTON CDD INDEX FUTURES	KR	08/2023	08/2023	1,544 USD	25.000%
CME	WEATHER	HOUSTON CDD INDEX FUTURES	KR	09/2023	09/2023	575 USD	25.000%
CME	WEATHER	HOUSTON CDD INDEX FUTURES	KR	10/2023	10/2025	197 USD	25.000%
CME	WEATHER	HOUSTON CDD INDEX FUTURES	KR	04/2024	04/2026	144 USD	25.000%
CME	WEATHER	HOUSTON CDD INDEX FUTURES	KR	05/2024	05/2024	309 USD	25.000%
CME	WEATHER	HOUSTON CDD INDEX FUTURES	KR	06/2024	06/2026	448 USD	25.000%
CME	WEATHER	HOUSTON CDD INDEX FUTURES	KR	07/2024	07/2025	506 USD	25.000%
CME	WEATHER	HOUSTON CDD INDEX FUTURES	KR	08/2024	08/2025	515 USD	25.000%
CME	WEATHER	HOUSTON CDD INDEX FUTURES	KR	09/2024	09/2025	384 USD	25.000%
CME	WEATHER	HOUSTON CDD INDEX FUTURES	KR	05/2025	05/2026	310 USD	25.000%
CME	WEATHER	HOUSTON COOL SEA STRIP	KRK	09/2024	09/2024	2,969 USD	25.000%
CME	WEATHER	HOUSTON COOL SEA STRIP	KRN	08/2023	08/2023	1,402 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	05/2023	05/2023	15.0%	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	06/2023	06/2023	639 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	07/2023	07/2023	496 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	08/2023	08/2023	336 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	04/2026	17 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	05/2024	05/2026	73 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	06/2024	06/2025	183 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	07/2024	07/2025	248 USD	25.000%
CME	WEATHER	SACRAMENTO MONTHLY CDD FUTURES	KS	08/2024	08/2025	236 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	1,347 USD	25.000%
CME	WEATHER	SACRAMENTO COOLING SEASONAL STRIP F	KSN	08/2023	08/2023	759 USD	25.000%
CME	WEATHER	BOSTON CDD INDEX FUTURES	KW	07/2023	07/2023	1,280 USD	25.000%
CME	WEATHER	BOSTON CDD INDEX FUTURES	KW	08/2023	08/2023	696 USD	25.000%
CME	WEATHER	BOSTON CDD INDEX FUTURES	KW	09/2023	09/2023	137 USD	25.000%
CME	WEATHER	BOSTON CDD INDEX FUTURES	KW	10/2023	10/2025	12 USD	25.000%
CME	WEATHER	BOSTON CDD INDEX FUTURES	KW	04/2024	04/2026	4 USD	25.000%
CME	WEATHER	BOSTON CDD INDEX FUTURES	KW	05/2024	05/2026	30 USD	25.000%
CME	WEATHER	BOSTON CDD INDEX FUTURES	KW	06/2024	06/2026	122 USD	25.000%
CME	WEATHER	BOSTON CDD INDEX FUTURES	KW	07/2024	07/2025	257 USD	25.000%
CME	WEATHER	BOSTON CDD INDEX FUTURES	KW	08/2024	08/2025	233 USD	25.000%
CME	WEATHER	BOSTON CDD INDEX FUTURES	KW	09/2024	09/2025	92 USD	25.000%
CME	WEATHER	BOSTON COOL SEA STRIP	KWK	09/2024	09/2024	915 USD	25.000%
CME	WEATHER	BOSTON COOL SEA STRIP	KWN	08/2023	08/2023	610 USD	25.000%
CME	WEATHER	BURBANK HDD FUTURE	LP	10/2023	10/2023	36 USD	25.000%
CME	WEATHER	BURBANK HDD FUTURE	LP	11/2023	11/2023	184 USD	25.000%
CME	WEATHER	BURBANK HDD FUTURE	LP	12/2023	12/2023	350 USD	25.000%
CME	WEATHER	BURBANK HDD FUTURE	LP	01/2024	01/2026	207 USD	25.000%
CME	WEATHER	BURBANK HDD FUTURE	LP	02/2024	02/2024	184 USD	25.000%
CME	WEATHER	BURBANK HDD FUTURE	LP	03/2024	03/2026	140 USD	25.000%
CME	WEATHER	BURBANK HDD FUTURE	LP	04/2024	04/2025	70 USD	25.000%
CME	WEATHER	BURBANK HDD FUTURE	LP	10/2024	10/2025	12 USD	25.000%
CME	WEATHER	BURBANK HDD FUTURE	LP	11/2024	11/2025	92 USD	25.000%
CME	WEATHER	BURBANK HDD FUTURE	LP	12/2024	12/2025	233 USD	25.000%
CME	WEATHER	BURBANK HDD FUTURE	LP	02/2025	02/2026	177 USD	25.000%
CME	WEATHER	BURBANK HDD FUTURE	LP	04/2026	04/2026	69 USD	25.000%
CME	WEATHER	NOV BURBANK HEAT SEA STRIP	LPX	03/2024	03/2024	700 USD	25.000%
CME	WEATHER	DEC BURBANK HEAT SEA STRIP	LPZ	02/2024	02/2024	693 USD	25.000%
CMX	METALS	GOLD (ENHANCED DELIVERY) FUTURES	4GC	05/2023	07/2023	7,200 USD	40.000%
CMX	METALS	GOLD (ENHANCED DELIVERY) FUTURES	4GC	08/2023	08/2023	7,200 USD	35.000%
CMX	METALS	GOLD (ENHANCED DELIVERY) FUTURES	4GC	10/2023	10/2023	7,200 USD	30.000%
CMX	METALS	GOLD (ENHANCED DELIVERY) FUTURES	4GC	12/2023	04/2024	7,200 USD	26.000%
CMX	METALS	GOLD (ENHANCED DELIVERY) FUTURES	4GC	06/2024	12/2028	7,200 USD	25.000%
CMX	METALS	ALUMINUM A-380 ALLOY PLATTS FUTURES	A38	05/2023	09/2023	4,000 USD	35.000%
CMX	METALS	ALUMINUM A-380 ALLOY PLATTS FUTURES	A38	10/2023	12/2024	3,000 USD	20.000%
CMX	METALS	ALUMINIUM EURO PREM METAL BULLETIN	AEP	05/2023	06/2023	500 USD	35.000%
CMX	METALS	ALUMINIUM EURO PREM METAL BULLETIN	AEP	07/2023	07/2023	800 USD	25.000%
CMX	METALS	ALUMINIUM EURO PREM METAL BULLETIN	AEP	08/2023	02/2024	800 USD	50.000%
CMX	METALS	ALUMINIUM EURO PREM METAL BULLETIN	AEP	03/2024	12/2025	800 USD	20.000%
CMX	METALS	ALUMINA FOB AUSTRALIA PLATT FUTURES	ALA	05/2023	12/2025	2,500 USD	30.000%
CMX	METALS	ALUMINA FOB METAL BULLETIN FUTURES	ALB	05/2023	12/2025	5,500 USD	30.000%
CMX	METALS	ALUMINUM FUTURES	ALI	05/2023	09/2023	3,000 USD	30.000%
CMX	METALS	ALUMINUM FUTURES	ALI	10/2023	05/2028	3,000 USD	20.000%
CMX	METALS	ALUMINUM MW TRANS PREM PLATTS FUT	AUP	05/2023	05/2023	%	30.000%
CMX	METALS	ALUMINUM MW TRANS PREM PLATTS FUT	AUP	06/2023	06/2023	1,213 USD	30.000%
CMX	METALS	ALUMINUM MW TRANS PREM PLATTS FUT	AUP	07/2023	05/2028	800 USD	15.000%
CMX	METALS	U.S. MIDWEST #1 BUSHELING FERROUS S	BUS	06/2023	05/2025	900 USD	30.000%
CMX	METALS	COBALT METAL (FASTMARKETS) FUT	COB	05/2023	06/2023	2,500 USD	35.000%
CMX	METALS	COBALT METAL (FASTMARKETS) FUT	COB	07/2023	08/2023	5,000 USD	30.000%
CMX	METALS	COBALT METAL (FASTMARKETS) FUT	COB	09/2023	11/2023	5,000 USD	25.000%
CMX	METALS	COBALT METAL (FASTMARKETS) FUT	COB	12/2023	12/2027	5,000 USD	20.000%
CMX	METALS	COPPER PREMIUM GRADE A CIF SHANGHAI	CUP	05/2023	11/2024	240 USD	0.04
CMX	METALS	ALUMINIUM EURO PREM DUTY-PAID FUT	EDP	05/2023	06/2023	600 USD	30.000%
CMX	METALS	ALUMINIUM EURO PREM DUTY-PAID FUT	EDP	07/2023	12/2025	1,000 USD	30.000%
CMX	METALS	NORTH EURO HOT-ROLLED COIL STEEL	EHR	05/2023	09/2023	1,200 EUR	35.000%
CMX	METALS	NORTH EURO HOT-ROLLED COIL STEEL	EHR	10/2023	11/2024	1,200 EUR	20.000%
CMX	METALS	HMS 80/20 FERROUS SCRAP CFR TURKEY	FSF	05/2023	05/2023	%	0.08
CMX	METALS	HMS 80/20 FERROUS SCRAP CFR TURKEY	FSF	06/2023	06/2023	466 USD	0.08
CMX	METALS	HMS 80/20 FERROUS SCRAP CFR TURKEY	FSF	07/2023	05/2025	500 USD	0.08
CMX	METALS	CLEARED OTC LONDON GOLD COLLATERAL	GB	06/01/2023	08/12/2033	100 USD	0.04
CMX	METALS	CLEARED OTC LONDON GOLD FWD (CM)	GBC	06/01/2023	06/15/2033	100 USD	0.04
CMX	METALS	COMEX 100 GOLD FUTURES	GC	05/2023	07/2023	8,300 USD	40.000%
CMX	METALS	COMEX 100 GOLD FUTURES	GC	08/2023	08/2023	8,300 USD	25.000%
CMX	METALS	COMEX 100 GOLD FUTURES	GC	10/2023	10/2023	8,300 USD	20.000%
CMX	METALS	COMEX 100 GOLD FUTURES	GC	12/2023	12/2023	8,300 USD	18.000%
CMX	METALS	COMEX 100 GOLD FUTURES	GC	02/2024	12/2028	8,300 USD	15.000%
CMX	METALS	GOLD LONDON TAM FIRST PM	GCD	06/2023	06/2023	8,300 USD	40.000%
CMX	METALS	GOLD LONDON TAM FIRST PM	GCD	08/2023	08/2023	8,300 USD	25.000%
CMX	METALS	GOLD KILO FUTURES	GCK	06/2023	10/2023	2,500 USD	0.04
CMX	METALS	GOLD KILO FUTURES	GCK	12/2023	02/2024	2,500 USD	0.03
CMX	METALS	GOLD KILO FUTURES	GCK	04/2024	04/2024	2,500 USD	0.02
CMX	METALS	COMEX 100 GOLD TRADE AT SETTLEMENT	GCT	06/2023	06/2023	8,300 USD	40.000%
CMX	METALS	COMEX 100 GOLD TRADE AT SETTLEMENT	GCT	08/2023	08/2023	8,300 USD	25.000%
CMX	METALS	COMEX 100 GOLD TRADE AT SETTLEMENT	GCT	12/2023	12/2023	8,300 USD	18.000%
CMX	METALS	COMEX 100 GOLD TRADE AT SETTLEMENT	GCT	02/2024	06/2024	8,300 USD	15.000%
CMX	METALS	GOLD/PLATINUM SPREAD FUTURE	GPS	06/2023	08/2023	8,300 USD	0.038
CMX	METALS	LONDON SPOT GOLD FUTURES	GSP	06/02/2023	06/08/2023	10,000 USD	0.04
CMX	METALS	GOLD/SILVER RATIO FUTURES	GSR	06/2023	08/2023	9,600 USD	0.038
CMX	METALS	U.S. MIDWEST DOM STEEL PREM(CRU)FUT	HDG	05/2023	09/2023	1,000 USD	35.000%
CMX	METALS	U.S. MIDWEST DOM STEEL PREM(CRU)FUT	HDG	10/2023	12/2026	1,000 USD	20.000%
CMX	METALS	COMEX COPPER FUTURES	HG	05/2023	07/2023	6,500 USD	40.000%
CMX	METALS	COMEX COPPER FUTURES	HG	08/2023	08/2023	6,500 USD	30.000%
CMX	METALS	COMEX COPPER FUTURES	HG	09/2023	01/2024	6,500 USD	25.000%
CMX	METALS	COMEX COPPER FUTURES	HG	02/2024	07/2028	6,500 USD	20.000%
CMX	METALS	COPPER SPOT TAS	HG0	05/2023	06/2023	6,500 USD	40.000%
CMX	METALS	COPPER LONDON TAM	HGF	07/2023	07/2023	6,500 USD	40.000%
CMX	METALS	COPPER LONDON MARKER	HGK	07/2023	07/2023	6,500 USD	40.000%
CMX	METALS	COMEX COPPER SWAP FUTURES	HGS	05/2023	05/2023	292 USD	0.043
CMX	METALS	COMEX COPPER SWAP FUTURES	HGS	06/2023	06/2023	5,570 USD	0.043
CMX	METALS	COMEX COPPER SWAP FUTURES	HGS	07/2023	09/2023	6,500 USD	0.038
CMX	METALS	COMEX COPPER SWAP FUTURES	HGS	10/2023	12/2023	6,500 USD	0.03
CMX	METALS	COMEX COPPER SWAP FUTURES	HGS	01/2024	04/2025	6,500 USD	0.02
CMX	METALS	COMEX COPPER SWAP FUTURES	HGS	05/2025	05/2025	5,882 USD	0.02
CMX	METALS	COMEX COPPER SWAP FUTURES	HGS	07/2025	07/2025	5,908 USD	0.02
CMX	METALS	COMEX COPPER SWAP FUTURES	HGS	09/2025	05/2028	1,900 USD	0.02
CMX	METALS	COPPER TAS	HGT	07/2023	07/2023	6,500 USD	40.000%
CMX	METALS	COPPER TAS	HGT	09/2023	12/2023	6,500 USD	25.000%
CMX	METALS	COPPER TAS	HGT	03/2024	03/2024	6,500 USD	20.000%
CMX	METALS	U.S. MIDWEST DOMESTIC HOT-ROLLED CO	HR	05/2023	12/2026	1,200 USD	30.000%
CMX	METALS	U.S. MIDWEST HOT-ROLLED COIL STEEL	HRP	05/2023	09/2023	600 USD	35.000%
CMX	METALS	U.S. MIDWEST HOT-ROLLED COIL STEEL	HRP	10/2023	12/2026	600 USD	20.000%
CMX	METALS	LEAD FUTURES	LED	05/2023	06/2023	2,100 USD	35.000%
CMX	METALS	LEAD FUTURES	LED	07/2023	08/2023	2,100 USD	30.000%
CMX	METALS	LEAD FUTURES	LED	09/2023	11/2023	2,100 USD	25.000%
CMX	METALS	LEAD FUTURES	LED	12/2023	05/2024	2,100 USD	20.000%
CMX	METALS	CLEARED OTC LONDON SILVER FWD(CM)	LSF	06/01/2023	06/30/2023	2 USD	0.11
CMX	METALS	CLEARED OTC LONDON SILVER FWD(CM)	LSF	07/03/2023	06/09/2028	2 USD	0.03
CMX	METALS	LITHIUM HYDROXIDE (FASTMARKETS) FUT	LTH	05/2023	06/2023	6,000 USD	35.000%
CMX	METALS	LITHIUM HYDROXIDE (FASTMARKETS) FUT	LTH	07/2023	08/2023	8,500 USD	30.000%
CMX	METALS	LITHIUM HYDROXIDE (FASTMARKETS) FUT	LTH	09/2023	11/2023	8,500 USD	25.000%
CMX	METALS	LITHIUM HYDROXIDE (FASTMARKETS) FUT	LTH	12/2023	05/2025	8,500 USD	20.000%
CMX	METALS	MICRO GOLD FUTURES	MGC	06/2023	06/2023	830 USD	40.000%
CMX	METALS	MICRO GOLD FUTURES	MGC	08/2023	08/2023	830 USD	25.000%
CMX	METALS	MICRO GOLD FUTURES	MGC	10/2023	10/2023	830 USD	20.000%
CMX	METALS	MICRO GOLD FUTURES	MGC	12/2023	12/2023	830 USD	18.000%
CMX	METALS	MICRO GOLD FUTURES	MGC	02/2024	04/2025	830 USD	15.000%
CMX	METALS	MICRO GOLD TAS	MGT	06/2023	06/2023	830 USD	40.000%
CMX	METALS	MICRO GOLD TAS	MGT	08/2023	08/2023	830 USD	25.000%
CMX	METALS	MICRO GOLD TAS	MGT	12/2023	12/2023	830 USD	18.000%
CMX	METALS	MICRO GOLD TAS	MGT	02/2024	02/2024	830 USD	15.000%
CMX	METALS	COMEX MICRO COPPER FUTURES	MHG	06/2023	07/2023	650 USD	40.000%
CMX	METALS	COMEX MICRO COPPER FUTURES	MHG	08/2023	08/2023	650 USD	30.000%
CMX	METALS	COMEX MICRO COPPER FUTURES	MHG	09/2023	01/2024	650 USD	25.000%
CMX	METALS	COMEX MICRO COPPER FUTURES	MHG	02/2024	07/2028	650 USD	20.000%
CMX	METALS	ALUMINUM JAPAN PREMIUM (PLATTS) FUT	MJP	05/2023	12/2025	250 USD	30.000%
CMX	METALS	MOLYBDENUM OXIDE PLATTS FUT	MOX	05/2023	06/2023	6,000 USD	35.000%
CMX	METALS	MOLYBDENUM OXIDE PLATTS FUT	MOX	07/2023	12/2024	5,500 USD	30.000%
CMX	METALS	IRON ORE CHINA PORTSIDE FINES CNH F	PAC	05/2023	06/2023	10,000 CNH	35.000%
CMX	METALS	IRON ORE CHINA PORTSIDE FINES CNH F	PAC	07/2023	08/2023	10,000 CNH	30.000%
CMX	METALS	IRON ORE CHINA PORTSIDE FINES CNH F	PAC	09/2023	11/2023	10,000 CNH	25.000%
CMX	METALS	IRON ORE CHINA PORTSIDE FINES CNH F	PAC	12/2023	05/2024	10,000 CNH	20.000%
CMX	METALS	IRON ORE CHINA PORTSIDE FINES USD F	PAU	05/2023	06/2023	1,500 USD	35.000%
CMX	METALS	IRON ORE CHINA PORTSIDE FINES USD F	PAU	07/2023	08/2023	1,500 USD	30.000%
CMX	METALS	IRON ORE CHINA PORTSIDE FINES USD F	PAU	09/2023	11/2023	1,500 USD	25.000%
CMX	METALS	IRON ORE CHINA PORTSIDE FINES USD F	PAU	12/2023	05/2024	1,500 USD	20.000%
CMX	METALS	E-MINI COPPER FUTURES	QC	06/2023	07/2023	3,250 USD	40.000%
CMX	METALS	E-MINI COPPER FUTURES	QC	08/2023	08/2023	3,250 USD	30.000%
CMX	METALS	E-MINI COPPER FUTURES	QC	09/2023	01/2024	3,250 USD	25.000%
CMX	METALS	E-MINI COPPER FUTURES	QC	02/2024	05/2028	3,250 USD	20.000%
CMX	METALS	COMEX MINY SILVER FUTURES	QI	07/2023	07/2023	4,750 USD	45.000%
CMX	METALS	COMEX MINY SILVER FUTURES	QI	09/2023	09/2023	4,750 USD	25.000%
CMX	METALS	COMEX MINY SILVER FUTURES	QI	12/2023	05/2024	4,750 USD	20.000%
CMX	METALS	COMEX MINY SILVER FUTURES	QI	07/2024	03/2025	4,750 USD	15.000%
CMX	METALS	E-MINI GOLD FUTURES	QO	06/2023	06/2023	4,150 USD	40.000%
CMX	METALS	E-MINI GOLD FUTURES	QO	08/2023	08/2023	4,150 USD	25.000%
CMX	METALS	E-MINI GOLD FUTURES	QO	10/2023	10/2023	4,150 USD	20.000%
CMX	METALS	E-MINI GOLD FUTURES	QO	12/2023	12/2023	4,150 USD	18.000%
CMX	METALS	E-MINI GOLD FUTURES	QO	02/2024	04/2025	4,150 USD	15.000%
CMX	METALS	SHANGHAI GOLD (CNH) FUTURES	SGC	05/2023	08/2023	16,000 CNH	35.000%
CMX	METALS	SHANGHAI GOLD (CNH) FUTURES	SGC	10/2023	04/2024	16,000 CNH	20.000%
CMX	METALS	SHANGHAI GOLD (USD) FUTURES	SGU	05/2023	08/2023	2,500 USD	35.000%
CMX	METALS	SHANGHAI GOLD (USD) FUTURES	SGU	10/2023	04/2024	2,500 USD	20.000%
CMX	METALS	U.S. MIDWEST SHREDDED SCRAP (PLATTS	SHR	06/2023	05/2025	700 USD	30.000%
CMX	METALS	COMEX 5000 SILVER FUTURES	SI	05/2023	07/2023	9,500 USD	45.000%
CMX	METALS	COMEX 5000 SILVER FUTURES	SI	08/2023	08/2023	9,500 USD	30.000%
CMX	METALS	COMEX 5000 SILVER FUTURES	SI	09/2023	09/2023	9,500 USD	25.000%
CMX	METALS	COMEX 5000 SILVER FUTURES	SI	12/2023	05/2024	9,500 USD	20.000%
CMX	METALS	COMEX 5000 SILVER FUTURES	SI	07/2024	12/2027	9,500 USD	15.000%
CMX	METALS	MICRO SILVER FUTURES	SIL	05/2023	07/2023	1,900 USD	45.000%
CMX	METALS	MICRO SILVER FUTURES	SIL	08/2023	08/2023	1,900 USD	30.000%
CMX	METALS	MICRO SILVER FUTURES	SIL	09/2023	09/2023	1,900 USD	25.000%
CMX	METALS	MICRO SILVER FUTURES	SIL	12/2023	05/2024	1,900 USD	20.000%
CMX	METALS	COMEX 5000 SILVER TRADE AT SETTLE	SIT	07/2023	07/2023	9,500 USD	45.000%
CMX	METALS	COMEX 5000 SILVER TRADE AT SETTLE	SIT	09/2023	09/2023	9,500 USD	25.000%
CMX	METALS	COMEX 5000 SILVER TRADE AT SETTLE	SIT	12/2023	05/2024	9,500 USD	20.000%
CMX	METALS	LONDON SPOT SILVER FUTURES	SSP	06/02/2023	06/08/2023	11,000 USD	0.05
CMX	METALS	IRON ORE 62% FE CFR CHINA FUTURES	TIO	05/2023	05/2023	%	40.000%
CMX	METALS	IRON ORE 62% FE CFR CHINA FUTURES	TIO	06/2023	06/2023	6,856 USD	40.000%
CMX	METALS	IRON ORE 62% FE CFR CHINA FUTURES	TIO	07/2023	09/2023	7,000 USD	25.000%
CMX	METALS	IRON ORE 62% FE CFR CHINA FUTURES	TIO	10/2023	02/2024	6,500 USD	20.000%
CMX	METALS	IRON ORE 62% FE CFR CHINA FUTURES	TIO	03/2024	12/2026	6,250 USD	20.000%
CMX	METALS	UXC URANIUM U3O8 FUTURES	UX	05/2023	05/2028	1,200 USD	30.000%
CMX	METALS	ZINC FUTURES	ZNC	05/2023	09/2023	3,600 USD	35.000%
CMX	METALS	ZINC FUTURES	ZNC	10/2023	11/2023	3,600 USD	30.000%
CMX	METALS	ZINC FUTURES	ZNC	12/2023	05/2024	3,600 USD	25.000%
FEX	FEX	NSW BASE LOAD POWER FUT	BN	06/2023	06/2023	29,000 AUD	25.000%
FEX	FEX	NSW BASE LOAD POWER FUT	BN	09/2023	09/2023	28,000 AUD	25.000%
FEX	FEX	NSW BASE LOAD POWER FUT	BN	12/2023	03/2027	27,000 AUD	10.000%
FEX	FEX	QLD BASE LOAD POWER FUT	BQ	06/2023	06/2023	30,000 AUD	25.000%
FEX	FEX	QLD BASE LOAD POWER FUT	BQ	09/2023	09/2023	29,000 AUD	25.000%
FEX	FEX	QLD BASE LOAD POWER FUT	BQ	12/2023	03/2027	23,000 AUD	10.000%
FEX	FEX	SA BASE LOAD POWER FUT	BS	06/2023	06/2023	28,000 AUD	25.000%
FEX	FEX	SA BASE LOAD POWER FUT	BS	09/2023	09/2023	27,500 AUD	25.000%
FEX	FEX	SA BASE LOAD POWER FUT	BS	12/2023	03/2027	25,000 AUD	10.000%
FEX	FEX	VIC BASE LOAD POWER FUT	BV	06/2023	06/2023	23,500 AUD	25.000%
FEX	FEX	VIC BASE LOAD POWER FUT	BV	09/2023	09/2023	23,000 AUD	25.000%
FEX	FEX	VIC BASE LOAD POWER FUT	BV	12/2023	03/2027	20,000 AUD	10.000%
FEX	FEX	FEX ESPO ASIA CRUDE FUT	EC	06/2023	06/2023	14,000 USD	25.000%
FEX	FEX	FEX ESPO ASIA CRUDE FUT	EC	09/2023	09/2023	12,000 USD	25.000%
FEX	FEX	FEX ESPO ASIA CRUDE FUT	EC	12/2023	03/2025	11,500 USD	25.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	06/2023	06/2023	21,412 AUD	25.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	09/2023	09/2023	17,626 AUD	25.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	12/2023	12/2023	11,540 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	03/2024	03/2024	17,625 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	06/2024	06/2024	11,667 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	09/2024	09/2024	11,491 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	12/2024	12/2024	9,150 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	03/2025	03/2025	16,092 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	06/2025	06/2025	10,187 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	09/2025	09/2025	10,307 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	12/2025	12/2025	8,934 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	03/2026	03/2026	15,146 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	06/2026	06/2026	9,121 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	09/2026	09/2026	9,115 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	12/2026	12/2026	8,170 AUD	10.000%
FEX	FEX	NSW $300 STRIKE 5MS CAP QUARTERLY F	FN	03/2027	03/2027	13,392 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	06/2023	06/2023	18,267 AUD	25.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	09/2023	09/2023	14,739 AUD	25.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	12/2023	12/2023	11,341 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	03/2024	03/2024	24,444 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	06/2024	06/2024	10,318 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	09/2024	09/2024	10,387 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	12/2024	12/2024	9,654 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	03/2025	03/2025	17,319 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	06/2025	06/2025	8,854 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	09/2025	09/2025	8,903 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	12/2025	12/2025	8,272 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	03/2026	03/2026	14,434 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	06/2026	06/2026	8,291 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	09/2026	09/2026	8,364 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	12/2026	12/2026	7,234 AUD	10.000%
FEX	FEX	QLD $300 STRIKE 5MS CAP QUA	FQ	03/2027	03/2027	12,256 AUD	10.000%
FEX	FEX	SA $300 STRIKE 5MS CAP QUA	FS	06/2023	06/2023	18,643 AUD	25.000%
FEX	FEX	SA $300 STRIKE 5MS CAP QUA	FS	09/2023	09/2023	12,873 AUD	25.000%
FEX	FEX	SA $300 STRIKE 5MS CAP QUA	FS	12/2023	12/2023	8,784 AUD	10.000%
FEX	FEX	SA $300 STRIKE 5MS CAP QUA	FS	03/2024	03/2024	21,867 AUD	10.000%
FEX	FEX	SA $300 STRIKE 5MS CAP QUA	FS	06/2024	06/2024	10,348 AUD	10.000%
FEX	FEX	SA $300 STRIKE 5MS CAP QUA	FS	09/2024	09/2024	10,427 AUD	10.000%
FEX	FEX	SA $300 STRIKE 5MS CAP QUA	FS	12/2024	12/2024	7,857 AUD	10.000%
FEX	FEX	SA $300 STRIKE 5MS CAP QUA	FS	03/2025	03/2025	17,924 AUD	10.000%
FEX	FEX	SA $300 STRIKE 5MS CAP QUA	FS	06/2025	06/2025	8,273 AUD	10.000%
FEX	FEX	SA $300 STRIKE 5MS CAP QUA	FS	09/2025	09/2025	8,210 AUD	10.000%
FEX	FEX	SA $300 STRIKE 5MS CAP QUA	FS	12/2025	12/2025	6,881 AUD	10.000%
FEX	FEX	SA $300 STRIKE 5MS CAP QUA	FS	03/2026	03/2026	17,669 AUD	10.000%
FEX	FEX	SA $300 STRIKE 5MS CAP QUA	FS	06/2026	06/2026	8,129 AUD	10.000%
FEX	FEX	SA $300 STRIKE 5MS CAP QUA	FS	09/2026	09/2026	8,130 AUD	10.000%
FEX	FEX	SA $300 STRIKE 5MS CAP QUA	FS	12/2026	12/2026	6,898 AUD	10.000%
FEX	FEX	SA $300 STRIKE 5MS CAP QUA	FS	03/2027	03/2027	16,637 AUD	10.000%
FEX	FEX	VIC $300 STRIKE 5MS CAP QUA	FV	06/2023	06/2023	5,233 AUD	25.000%
FEX	FEX	VIC $300 STRIKE 5MS CAP QUA	FV	09/2023	09/2023	6,511 AUD	25.000%
FEX	FEX	VIC $300 STRIKE 5MS CAP QUA	FV	12/2023	12/2023	4,870 AUD	10.000%
FEX	FEX	VIC $300 STRIKE 5MS CAP QUA	FV	03/2024	03/2024	11,380 AUD	10.000%
FEX	FEX	VIC $300 STRIKE 5MS CAP QUA	FV	06/2024	06/2024	5,661 AUD	10.000%
FEX	FEX	VIC $300 STRIKE 5MS CAP QUA	FV	09/2024	09/2024	5,671 AUD	10.000%
FEX	FEX	VIC $300 STRIKE 5MS CAP QUA	FV	12/2024	12/2024	4,849 AUD	10.000%
FEX	FEX	VIC $300 STRIKE 5MS CAP QUA	FV	03/2025	03/2025	11,156 AUD	10.000%
FEX	FEX	VIC $300 STRIKE 5MS CAP QUA	FV	06/2025	06/2025	5,525 AUD	10.000%
FEX	FEX	VIC $300 STRIKE 5MS CAP QUA	FV	09/2025	09/2025	5,310 AUD	10.000%
FEX	FEX	VIC $300 STRIKE 5MS CAP QUA	FV	12/2025	12/2025	3,615 AUD	10.000%
FEX	FEX	VIC $300 STRIKE 5MS CAP QUA	FV	03/2026	03/2026	8,870 AUD	10.000%
FEX	FEX	VIC $300 STRIKE 5MS CAP QUA	FV	06/2026	06/2026	5,777 AUD	10.000%
FEX	FEX	VIC $300 STRIKE 5MS CAP QUA	FV	09/2026	09/2026	5,830 AUD	10.000%
FEX	FEX	VIC $300 STRIKE 5MS CAP QUA	FV	12/2026	12/2026	3,609 AUD	10.000%
FEX	FEX	VIC $300 STRIKE 5MS CAP QUA	FV	03/2027	03/2027	8,393 AUD	10.000%
FEX	FEX	NSW $500 STRIKE 5M CAP POWER FUT	GN	06/2023	06/2023	19,272 AUD	10.000%
FEX	FEX	NSW $500 STRIKE 5M CAP POWER FUT	GN	09/2023	09/2023	15,865 AUD	10.000%
FEX	FEX	NSW $500 STRIKE 5M CAP POWER FUT	GN	12/2023	12/2023	9,693 AUD	10.000%
FEX	FEX	NSW $500 STRIKE 5M CAP POWER FUT	GN	03/2024	03/2024	17,979 AUD	10.000%
FEX	FEX	NSW $500 STRIKE 5M CAP POWER FUT	GN	06/2024	06/2024	11,899 AUD	10.000%
FEX	FEX	NSW $500 STRIKE 5M CAP POWER FUT	GN	09/2024	09/2024	11,722 AUD	10.000%
FEX	FEX	NSW $500 STRIKE 5M CAP POWER FUT	GN	12/2024	12/2024	9,332 AUD	10.000%
FEX	FEX	NSW $500 STRIKE 5M CAP POWER FUT	GN	03/2025	03/2025	15,449 AUD	10.000%
FEX	FEX	NSW $500 STRIKE 5M CAP POWER FUT	GN	06/2025	06/2025	9,781 AUD	10.000%
FEX	FEX	NSW $500 STRIKE 5M CAP POWER FUT	GN	09/2025	09/2025	9,894 AUD	10.000%
FEX	FEX	NSW $500 STRIKE 5M CAP POWER FUT	GN	12/2025	12/2025	8,575 AUD	10.000%
FEX	FEX	NSW $500 STRIKE 5M CAP POWER FUT	GN	03/2026	03/2026	13,634 AUD	10.000%
FEX	FEX	NSW $500 STRIKE 5M CAP POWER FUT	GN	06/2026	06/2026	8,209 AUD	10.000%
FEX	FEX	NSW $500 STRIKE 5M CAP POWER FUT	GN	09/2026	09/2026	8,204 AUD	10.000%
FEX	FEX	NSW $500 STRIKE 5M CAP POWER FUT	GN	12/2026	12/2026	7,356 AUD	10.000%
FEX	FEX	NSW $500 STRIKE 5M CAP POWER FUT	GN	03/2027	03/2027	11,250 AUD	10.000%
FEX	FEX	QLD $500 5M STRIKE CAP POWER FUT	GQ	06/2023	06/2023	16,443 AUD	10.000%
FEX	FEX	QLD $500 5M STRIKE CAP POWER FUT	GQ	09/2023	09/2023	14,149 AUD	10.000%
FEX	FEX	QLD $500 5M STRIKE CAP POWER FUT	GQ	12/2023	12/2023	9,978 AUD	10.000%
FEX	FEX	QLD $500 5M STRIKE CAP POWER FUT	GQ	03/2024	03/2024	20,166 AUD	10.000%
FEX	FEX	QLD $500 5M STRIKE CAP POWER FUT	GQ	06/2024	06/2024	8,515 AUD	10.000%
FEX	FEX	QLD $500 5M STRIKE CAP POWER FUT	GQ	09/2024	09/2024	8,569 AUD	10.000%
FEX	FEX	QLD $500 5M STRIKE CAP POWER FUT	GQ	12/2024	12/2024	7,967 AUD	10.000%
FEX	FEX	QLD $500 5M STRIKE CAP POWER FUT	GQ	03/2025	03/2025	14,290 AUD	10.000%
FEX	FEX	QLD $500 5M STRIKE CAP POWER FUT	GQ	06/2025	06/2025	7,304 AUD	10.000%
FEX	FEX	QLD $500 5M STRIKE CAP POWER FUT	GQ	09/2025	09/2025	7,345 AUD	10.000%
FEX	FEX	QLD $500 5M STRIKE CAP POWER FUT	GQ	12/2025	12/2025	6,825 AUD	10.000%
FEX	FEX	QLD $500 5M STRIKE CAP POWER FUT	GQ	03/2026	03/2026	11,115 AUD	10.000%
FEX	FEX	QLD $500 5M STRIKE CAP POWER FUT	GQ	06/2026	06/2026	6,386 AUD	10.000%
FEX	FEX	QLD $500 5M STRIKE CAP POWER FUT	GQ	09/2026	09/2026	6,442 AUD	10.000%
FEX	FEX	QLD $500 5M STRIKE CAP POWER FUT	GQ	12/2026	12/2026	5,572 AUD	10.000%
FEX	FEX	QLD $500 5M STRIKE CAP POWER FUT	GQ	03/2027	03/2027	9,438 AUD	10.000%
FEX	FEX	SA $500 5M STRIKE CAP POWER FUT	GS	06/2023	06/2023	13,987 AUD	10.000%
FEX	FEX	SA $500 5M STRIKE CAP POWER FUT	GS	09/2023	09/2023	10,814 AUD	10.000%
FEX	FEX	SA $500 5M STRIKE CAP POWER FUT	GS	12/2023	12/2023	6,589 AUD	10.000%
FEX	FEX	SA $500 5M STRIKE CAP POWER FUT	GS	03/2024	03/2024	16,402 AUD	10.000%
FEX	FEX	SA $500 5M STRIKE CAP POWER FUT	GS	06/2024	06/2024	7,762 AUD	10.000%
FEX	FEX	SA $500 5M STRIKE CAP POWER FUT	GS	09/2024	09/2024	7,821 AUD	10.000%
FEX	FEX	SA $500 5M STRIKE CAP POWER FUT	GS	12/2024	12/2024	5,891 AUD	10.000%
FEX	FEX	SA $500 5M STRIKE CAP POWER FUT	GS	03/2025	03/2025	13,444 AUD	10.000%
FEX	FEX	SA $500 5M STRIKE CAP POWER FUT	GS	06/2025	06/2025	5,792 AUD	10.000%
FEX	FEX	SA $500 5M STRIKE CAP POWER FUT	GS	09/2025	09/2025	5,746 AUD	10.000%
FEX	FEX	SA $500 5M STRIKE CAP POWER FUT	GS	12/2025	12/2025	4,818 AUD	10.000%
FEX	FEX	SA $500 5M STRIKE CAP POWER FUT	GS	03/2026	03/2026	12,369 AUD	10.000%
FEX	FEX	SA $500 5M STRIKE CAP POWER FUT	GS	06/2026	06/2026	5,692 AUD	10.000%
FEX	FEX	SA $500 5M STRIKE CAP POWER FUT	GS	09/2026	09/2026	5,693 AUD	10.000%
FEX	FEX	SA $500 5M STRIKE CAP POWER FUT	GS	12/2026	12/2026	4,827 AUD	10.000%
FEX	FEX	SA $500 5M STRIKE CAP POWER FUT	GS	03/2027	03/2027	11,647 AUD	10.000%
FEX	FEX	VIC $500 5M STRIKE CAP POWER FUT	GV	06/2023	06/2023	5,231 AUD	10.000%
FEX	FEX	VIC $500 5M STRIKE CAP POWER FUT	GV	09/2023	09/2023	5,983 AUD	10.000%
FEX	FEX	VIC $500 5M STRIKE CAP POWER FUT	GV	12/2023	12/2023	3,733 AUD	10.000%
FEX	FEX	VIC $500 5M STRIKE CAP POWER FUT	GV	03/2024	03/2024	8,178 AUD	10.000%
FEX	FEX	VIC $500 5M STRIKE CAP POWER FUT	GV	06/2024	06/2024	4,069 AUD	10.000%
FEX	FEX	VIC $500 5M STRIKE CAP POWER FUT	GV	09/2024	09/2024	4,078 AUD	10.000%
FEX	FEX	VIC $500 5M STRIKE CAP POWER FUT	GV	12/2024	12/2024	3,484 AUD	10.000%
FEX	FEX	VIC $500 5M STRIKE CAP POWER FUT	GV	03/2025	03/2025	8,019 AUD	10.000%
FEX	FEX	VIC $500 5M STRIKE CAP POWER FUT	GV	06/2025	06/2025	3,974 AUD	10.000%
FEX	FEX	VIC $500 5M STRIKE CAP POWER FUT	GV	09/2025	09/2025	3,819 AUD	10.000%
FEX	FEX	VIC $500 5M STRIKE CAP POWER FUT	GV	12/2025	12/2025	2,601 AUD	10.000%
FEX	FEX	VIC $500 5M STRIKE CAP POWER FUT	GV	03/2026	03/2026	5,952 AUD	10.000%
FEX	FEX	VIC $500 5M STRIKE CAP POWER FUT	GV	06/2026	06/2026	3,873 AUD	10.000%
FEX	FEX	VIC $500 5M STRIKE CAP POWER FUT	GV	09/2026	09/2026	3,911 AUD	10.000%
FEX	FEX	VIC $500 5M STRIKE CAP POWER FUT	GV	12/2026	12/2026	2,423 AUD	10.000%
FEX	FEX	VIC $500 5M STRIKE CAP POWER FUT	GV	03/2027	03/2027	5,629 AUD	10.000%
FEX	FEX	NSW BASE LOAD 4QTR STRIP	HN	06/2024	06/2024	71,894 AUD	25.000%
FEX	FEX	NSW BASE LOAD 4QTR STRIP	HN	12/2024	06/2025	71,235 AUD	25.000%
FEX	FEX	NSW BASE LOAD 4QTR STRIP	HN	12/2025	12/2026	71,235 AUD	10.000%
FEX	FEX	QLD BASE LOAD 4QTR STRIP	HQ	06/2024	06/2024	64,639 AUD	25.000%
FEX	FEX	QLD BASE LOAD 4QTR STRIP	HQ	12/2024	06/2025	60,682 AUD	25.000%
FEX	FEX	QLD BASE LOAD 4QTR STRIP	HQ	12/2025	12/2026	60,682 AUD	10.000%
FEX	FEX	SA BASE LOAD 4QTR STRIP	HS	06/2024	06/2024	67,607 AUD	25.000%
FEX	FEX	SA BASE LOAD 4QTR STRIP	HS	12/2024	06/2025	65,958 AUD	25.000%
FEX	FEX	SA BASE LOAD 4QTR STRIP	HS	12/2025	12/2026	65,958 AUD	10.000%
FEX	FEX	VIC BASE LOAD 4QTR STRIP	HV	06/2024	06/2024	54,745 AUD	25.000%
FEX	FEX	VIC BASE LOAD 4QTR STRIP	HV	12/2024	06/2025	52,766 AUD	25.000%
FEX	FEX	VIC BASE LOAD 4QTR STRIP	HV	12/2025	12/2026	52,766 AUD	10.000%
FEX	FEX	FEX ICX 62 IRON ORE (AUD) FUTURES	IO	06/2023	06/2023	800 AUD	35.000%
FEX	FEX	FEX ICX 62 IRON ORE (AUD) FUTURES	IO	09/2023	09/2023	750 AUD	20.000%
FEX	FEX	FEX ICX 62 IRON ORE (AUD) FUTURES	IO	12/2023	03/2025	700 AUD	15.000%
FEX	FEX	FEX JCC ASIA CRUDE FUT	JC	05/2023	06/2023	7,500 USD	25.000%
FEX	FEX	FEX JCC ASIA CRUDE FUT	JC	07/2023	07/2023	6,700 USD	25.000%
FEX	FEX	FEX JCC ASIA CRUDE FUT	JC	08/2023	05/2025	6,500 USD	25.000%
FEX	FEX	FEX API5 NEWCASTLE COAL (AUD)	NC	06/2023	09/2023	13,000 AUD	8.000%
FEX	FEX	FEX API5 NEWCASTLE COAL (AUD)	NC	12/2023	03/2025	12,800 AUD	8.000%
FEX	FEX	NSW PEAK LOAD POWER FUT	PN	06/2023	06/2023	22,500 AUD	38.000%
FEX	FEX	NSW PEAK LOAD POWER FUT	PN	09/2023	09/2023	22,250 AUD	30.000%
FEX	FEX	NSW PEAK LOAD POWER FUT	PN	12/2023	03/2027	22,000 AUD	10.000%
FEX	FEX	QLD PEAK LOAD POWER FUT	PQ	06/2023	06/2023	25,000 AUD	38.000%
FEX	FEX	QLD PEAK LOAD POWER FUT	PQ	09/2023	09/2023	23,000 AUD	30.000%
FEX	FEX	QLD PEAK LOAD POWER FUT	PQ	12/2023	03/2027	19,000 AUD	10.000%
FEX	FEX	SA PEAK LOAD POWER FUT	PS	06/2023	06/2023	24,000 AUD	38.000%
FEX	FEX	SA PEAK LOAD POWER FUT	PS	09/2023	09/2023	18,000 AUD	30.000%
FEX	FEX	SA PEAK LOAD POWER FUT	PS	12/2023	03/2027	17,500 AUD	10.000%
FEX	FEX	VIC PEAK LOAD POWER FUT	PV	06/2023	06/2023	19,500 AUD	38.000%
FEX	FEX	VIC PEAK LOAD POWER FUT	PV	09/2023	09/2023	19,000 AUD	30.000%
FEX	FEX	VIC PEAK LOAD POWER FUT	PV	12/2023	03/2027	17,000 AUD	10.000%
FEX	FEX	STTM ADELAIDE GAS MONTHLY FUT	SA	05/2023	06/2023	13,000 AUD	25.000%
FEX	FEX	STTM ADELAIDE GAS MONTHLY FUT	SA	07/2023	07/2023	12,000 AUD	25.000%
FEX	FEX	STTM ADELAIDE GAS MONTHLY FUT	SA	08/2023	05/2025	11,000 AUD	10.000%
FEX	FEX	STTM BRISBANE GAS MONTHLY FUT	SB	05/2023	06/2023	13,000 AUD	25.000%
FEX	FEX	STTM BRISBANE GAS MONTHLY FUT	SB	07/2023	07/2023	12,500 AUD	25.000%
FEX	FEX	STTM BRISBANE GAS MONTHLY FUT	SB	08/2023	05/2025	11,000 AUD	10.000%
FEX	FEX	STTM SYDNEY GAS MONTHLY FUT	SY	05/2023	06/2023	13,000 AUD	25.000%
FEX	FEX	STTM SYDNEY GAS MONTHLY FUT	SY	07/2023	07/2023	12,000 AUD	25.000%
FEX	FEX	STTM SYDNEY GAS MONTHLY FUT	SY	08/2023	05/2025	11,000 AUD	10.000%
FEX	FEX	DWGM GAS MONTHLY FUT	VG	05/2023	06/2023	19,500 AUD	25.000%
FEX	FEX	DWGM GAS MONTHLY FUT	VG	07/2023	07/2023	18,500 AUD	25.000%
FEX	FEX	DWGM GAS MONTHLY FUT	VG	08/2023	05/2025	17,000 AUD	10.000%
NYM	AGRICULTURE	NYMEX COCOA	CJ	07/2023	05/2025	1,300 USD	0.03
NYM	AGRICULTURE	NYMEX COFFEE	KT	07/2023	05/2025	2,500 USD	0.03
NYM	AGRICULTURE	NYMEX COTTON	TT	07/2023	07/2023	1,500 USD	0.03
NYM	AGRICULTURE	NYMEX COTTON	TT	10/2023	05/2025	1,400 USD	0.03
NYM	AGRICULTURE	SUGAR 11 FUTURES NYMEX	YO	07/2023	05/2025	900 USD	0.03
NYM	COAL	COAL API2 ARGUS/MCCLOS CAL STRP SYN	CLP	01/2024	01/2024	214,500 USD	12.000%
NYM	COAL	COAL API2 ARGUS/MCCLOS CAL STRP SYN	CLP	01/2025	01/2025	205,000 USD	12.000%
NYM	COAL	COAL API2 ARGUS/MCCLOS CAL STRP SYN	CLP	01/2026	01/2026	192,000 USD	12.000%
NYM	COAL	QRT STRP COAL ARG/MCLOS SYNT	F2B	07/2023	07/2023	58,500 USD	12.000%
NYM	COAL	QRT STRP COAL ARG/MCLOS SYNT	F2B	10/2023	10/2023	57,000 USD	12.000%
NYM	COAL	QRT STRP COAL ARG/MCLOS SYNT	F2B	01/2024	01/2024	55,000 USD	12.000%
NYM	COAL	QRT STRP COAL ARG/MCLOS SYNT	F2B	04/2024	04/2024	54,000 USD	12.000%
NYM	COAL	QRT STRP COAL ARG/MCLOS SYNT	F2B	07/2024	07/2024	53,000 USD	12.000%
NYM	COAL	QRT STRP COAL ARG/MCLOS SYNT	F2B	10/2024	10/2024	52,500 USD	12.000%
NYM	COAL	QRT STRP COAL ARG/MCLOS SYNT	F2B	01/2025	01/2025	52,000 USD	12.000%
NYM	COAL	QRT STRP COAL ARG/MCLOS SYNT	F2B	04/2025	10/2025	51,000 USD	12.000%
NYM	COAL	QRT STRP COAL ARG/MCLOS SYNT	F2B	01/2026	01/2026	48,000 USD	12.000%
NYM	COAL	COAL API2 ARGUS/MCCLOS CALSTRIP	F2M	01/2024	01/2024	214,500 USD	12.000%
NYM	COAL	COAL API2 ARGUS/MCCLOS CALSTRIP	F2M	01/2025	01/2025	205,000 USD	12.000%
NYM	COAL	QRT STRP COAL ARG/MCLS FOB RB SYNT	F4B	07/2023	07/2023	70,000 USD	12.000%
NYM	COAL	QRT STRP COAL ARG/MCLS FOB RB SYNT	F4B	10/2023	10/2023	68,000 USD	12.000%
NYM	COAL	QRT STRP COAL ARG/MCLS FOB RB SYNT	F4B	01/2024	01/2024	66,000 USD	12.000%
NYM	COAL	QRT STRP COAL ARG/MCLS FOB RB SYNT	F4B	04/2024	04/2024	64,000 USD	12.000%
NYM	COAL	QRT STRP COAL ARG/MCLS FOB RB SYNT	F4B	07/2024	07/2024	63,000 USD	12.000%
NYM	COAL	QRT STRP COAL ARG/MCLS FOB RB SYNT	F4B	10/2024	04/2025	61,500 USD	12.000%
NYM	COAL	QRT STRP COAL ARG/MCLS FOB RB SYNT	F4B	07/2025	07/2025	60,000 USD	12.000%
NYM	COAL	QRT STRP COAL ARG/MCLS FOB RB SYNT	F4B	10/2025	10/2025	59,000 USD	12.000%
NYM	COAL	QRT STRP COAL ARG/MCLS FOB RB SYNT	F4B	01/2026	01/2026	57,000 USD	12.000%
NYM	COAL	CAL STRP COAL ARG/MCLS FOB RB SYNT	F4M	01/2024	01/2024	254,500 USD	12.000%
NYM	COAL	CAL STRP COAL ARG/MCLS FOB RB SYNT	F4M	01/2025	01/2025	242,000 USD	12.000%
NYM	COAL	COAL API4 RCH BAY ARGS MCCLOSKY FU	MFF	05/2023	05/2023	774 USD	0.075
NYM	COAL	COAL API4 RCH BAY ARGS MCCLOSKY FU	MFF	06/2023	06/2023	24,000 USD	0.075
NYM	COAL	COAL API4 RCH BAY ARGS MCCLOSKY FU	MFF	07/2023	07/2023	24,000 USD	0.035
NYM	COAL	COAL API4 RCH BAY ARGS MCCLOSKY FU	MFF	08/2023	10/2023	23,000 USD	0.03
NYM	COAL	COAL API4 RCH BAY ARGS MCCLOSKY FU	MFF	11/2023	11/2023	23,000 USD	0.02
NYM	COAL	COAL API4 RCH BAY ARGS MCCLOSKY FU	MFF	12/2023	04/2024	22,000 USD	0.02
NYM	COAL	COAL API4 RCH BAY ARGS MCCLOSKY FU	MFF	05/2024	09/2024	21,000 USD	0.02
NYM	COAL	COAL API4 RCH BAY ARGS MCCLOSKY FU	MFF	10/2024	06/2025	20,500 USD	0.02
NYM	COAL	COAL API4 RCH BAY ARGS MCCLOSKY FU	MFF	07/2025	11/2025	20,000 USD	0.02
NYM	COAL	COAL API4 RCH BAY ARGS MCCLOSKY FU	MFF	12/2025	12/2027	19,000 USD	0.02
NYM	COAL	COAL API2 CIF ARA ARG-MCCLOSKY FUT	MTF	05/2023	05/2023	645 USD	35.000%
NYM	COAL	COAL API2 CIF ARA ARG-MCCLOSKY FUT	MTF	06/2023	06/2023	20,000 USD	35.000%
NYM	COAL	COAL API2 CIF ARA ARG-MCCLOSKY FUT	MTF	07/2023	07/2023	20,000 USD	25.000%
NYM	COAL	COAL API2 CIF ARA ARG-MCCLOSKY FUT	MTF	08/2023	08/2023	19,500 USD	20.000%
NYM	COAL	COAL API2 CIF ARA ARG-MCCLOSKY FUT	MTF	09/2023	01/2024	19,000 USD	20.000%
NYM	COAL	COAL API2 CIF ARA ARG-MCCLOSKY FUT	MTF	02/2024	07/2024	18,000 USD	20.000%
NYM	COAL	COAL API2 CIF ARA ARG-MCCLOSKY FUT	MTF	08/2024	02/2025	17,500 USD	10.000%
NYM	COAL	COAL API2 CIF ARA ARG-MCCLOSKY FUT	MTF	03/2025	12/2025	17,000 USD	10.000%
NYM	COAL	COAL API2 CIF ARA ARG-MCCLOSKY FUT	MTF	01/2026	12/2027	16,000 USD	10.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	07/2023	07/2023	5,800 USD	35.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	08/2023	08/2023	5,700 USD	22.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	09/2023	09/2023	5,500 USD	18.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	10/2023	10/2023	5,300 USD	17.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	11/2023	11/2023	5,000 USD	15.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	12/2023	12/2023	4,800 USD	14.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	01/2024	01/2024	4,600 USD	12.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	02/2024	02/2024	4,500 USD	10.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	03/2024	03/2024	4,400 USD	9.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	04/2024	04/2024	4,300 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	05/2024	05/2024	4,200 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	06/2024	06/2024	4,100 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	07/2024	07/2024	4,000 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	08/2024	08/2024	3,900 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	09/2024	09/2024	3,850 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	10/2024	10/2024	3,800 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	11/2024	11/2024	3,750 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	12/2024	12/2024	3,700 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	01/2025	01/2025	3,650 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	02/2025	02/2025	3,600 USD	7.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	03/2025	03/2025	3,550 USD	7.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	04/2025	04/2025	3,500 USD	7.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	05/2025	05/2025	3,450 USD	7.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	06/2025	06/2025	3,400 USD	7.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	07/2025	07/2025	3,350 USD	7.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	08/2025	08/2025	3,300 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	09/2025	09/2025	3,250 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	10/2025	10/2025	3,200 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL LAST DAY FINANCIAL FUT	26	11/2025	11/2025	3,150 USD	6.000%

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