HENRY HUB NATURAL GAS - 保证金

开始时间 期末
CBT AGRICULTURE CORN FUTURES C 05/2023 05/2023 2,000 USD 30.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 05/2023 05/2023 1,250 USD 30.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 05/2023 05/2023 2,900 USD 30.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2023 05/2023 2,900 USD 30.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2023 05/2023 580 USD 30.000%
CBT AGRICULTURE SOYBEAN FUTURES S 05/2023 05/2023 3,100 USD 30.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 05/2023 05/2023 3,100 USD 30.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2023 05/2023 2,800 USD 30.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2023 05/2023 400 USD 30.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2023 05/2023 620 USD 30.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2023 05/2023 560 USD 30.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 05/2023 05/2023 2,000 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 05/2023 05/2023 2,500 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 05/2023 05/2023 2,100 USD 30.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 05/2023 05/2023 2,800 USD 30.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN MKR ADM 09/2023 12/2029 9,000 USD 30.000%
CBT EQUITY INDEX ADJ INT RATE DOW TOT RTN FUTURES ADR 09/2023 12/2029 9,000 USD 30.000%
CBT EQUITY INDEX BTIC ADJ INT RATE DOW 30 TOT RTN ADT 09/2023 12/2029 9,000 USD 30.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 09/2023 06/2024 8,000 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2016 06/2016 25 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2016 09/2016 80 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2016 12/2016 175 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2017 03/2017 300 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2017 06/2017 350 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2017 09/2017 450 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2017 12/2017 550 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2018 03/2018 650 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2018 06/2018 700 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2018 09/2018 750 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2018 12/2018 800 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2019 03/2019 875 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2019 06/2019 950 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2019 09/2019 1,000 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2019 12/2019 1,100 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2020 03/2020 1,150 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2020 06/2020 1,175 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2020 09/2020 1,200 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2020 12/2020 1,250 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2021 03/2021 1,300 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2021 06/2021 1,350 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2021 09/2021 1,400 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2021 12/2021 1,450 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2022 03/2022 1,500 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2022 06/2022 1,550 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2022 09/2022 1,600 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2022 12/2022 1,650 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2023 03/2023 1,700 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2023 06/2023 1,750 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2020 06/2020 10 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2020 09/2020 65 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2020 12/2020 150 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2021 03/2021 240 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2021 06/2021 350 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2021 09/2021 450 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2021 12/2021 550 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2022 03/2022 700 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2022 06/2022 775 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2022 09/2022 850 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2022 12/2022 925 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2023 03/2023 1,075 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2023 06/2023 1,250 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2019 06/2019 25 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2019 09/2019 70 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2019 12/2019 175 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2020 03/2020 240 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2020 06/2020 325 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2020 09/2020 475 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2020 12/2020 600 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2021 03/2021 700 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2021 06/2021 775 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2021 09/2021 875 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2021 12/2021 975 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2022 03/2022 1,075 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2022 06/2022 1,150 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2022 09/2022 1,225 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2022 12/2022 1,350 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2023 03/2023 1,400 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2023 06/2023 1,475 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2012 09/2013 3,500 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 12/2013 06/2017 4,000 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2017 06/2023 4,500 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2015 06/2017 1,700 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2017 03/2018 1,800 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 06/2018 09/2018 1,900 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 12/2018 06/2019 2,250 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2019 06/2023 2,400 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2015 06/2016 1,900 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2016 06/2017 2,000 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2017 09/2018 2,200 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 12/2018 06/2023 2,500 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 09/2015 09/2016 2,800 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 12/2016 09/2017 2,900 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 12/2017 03/2019 3,000 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 06/2019 06/2023 3,300 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2021 06/2021 10 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2021 09/2021 60 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2021 12/2021 150 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2022 03/2022 210 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2022 06/2022 360 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2022 09/2022 450 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2022 12/2022 575 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2023 03/2023 715 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2023 06/2023 850 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2018 06/2018 25 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2018 09/2018 80 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2018 12/2018 150 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2019 03/2019 200 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2019 06/2019 275 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2019 09/2019 400 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2019 12/2019 500 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2020 03/2020 575 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2020 06/2020 675 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2020 09/2020 750 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2020 12/2020 800 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2021 03/2021 900 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2021 06/2021 950 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2021 09/2021 1,000 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2021 12/2021 1,050 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2022 03/2022 1,100 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2022 06/2022 1,175 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2022 09/2022 1,225 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2022 12/2022 1,300 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2023 03/2023 1,375 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2023 06/2023 1,450 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2013 06/2013 25 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2013 09/2013 80 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2013 12/2013 150 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2014 03/2014 240 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2014 06/2014 325 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2014 09/2014 475 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2014 12/2014 525 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2015 03/2015 625 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2015 06/2015 700 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2015 09/2015 800 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2015 12/2015 850 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2016 03/2016 900 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2016 06/2016 975 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2016 09/2016 1,025 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2016 12/2016 1,050 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2017 03/2017 1,100 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2017 06/2017 1,175 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2017 09/2017 1,200 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2017 12/2017 1,250 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2018 03/2018 1,300 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2018 06/2018 1,350 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2018 09/2018 1,400 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2018 12/2018 1,450 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2019 03/2019 1,500 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2019 06/2019 1,550 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2019 09/2019 1,600 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2019 12/2019 1,650 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2020 03/2020 1,750 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2020 06/2020 1,850 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2020 09/2020 1,925 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2020 12/2020 1,975 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2021 03/2021 2,025 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2021 06/2021 2,100 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2021 09/2021 2,175 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2021 12/2021 2,225 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2022 03/2022 2,275 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2022 06/2022 2,325 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2022 09/2022 2,375 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2022 12/2022 2,425 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2023 03/2023 2,475 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2023 06/2023 2,525 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2023 06/2023 2,200 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2023 08/2023 1,725 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 03/2023 05/2023 5,400 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 03/2023 05/2023 1,350 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2023 05/2023 1,750 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2023 11/2023 2,400 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2023 05/2023 1,900 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2023 09/2023 1,120 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2023 12/2023 500 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2024 12/2025 800 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2026 12/2028 1,000 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2023 12/2023 650 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2024 12/2025 850 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2026 12/2028 1,000 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 460 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 730 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2026 750 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2033 820 USD 30.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 05/2023 06/2023 1,100 USD 30.000%
CME FX BRITISH POUND FUTURES BP 04/2023 06/2023 2,800 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 04/2023 03/2024 1,450 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 04/2024 03/2025 1,700 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 04/2025 03/2028 1,800 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2023 06/2023 280 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 06/2025 1,225 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 09/2025 1,150 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2025 12/2025 1,020 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2026 03/2026 900 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2023 06/2023 750 USD 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2024 12/2024 1,100 GBP 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2023 06/2023 1,650 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2023 03/2024 1,800 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2023 12/2023 1,080 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2024 03/2025 1,225 USD 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 03/2023 778 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2023 04/2023 466 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2023 10/2023 226 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2023 11/2024 281 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2025 358 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 01/2026 387 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 341 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2025 308 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2024 04/2025 219 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2024 10/2025 161 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2025 02/2025 330 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2025 11/2025 280 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2026 02/2026 329 GBP 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2023 03/2023 1,011 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 04/2023 675 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2023 10/2023 384 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2025 436 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2023 12/2023 560 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 01/2025 601 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2024 02/2024 549 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2024 03/2025 496 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2024 04/2025 346 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2024 10/2024 269 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2024 12/2025 559 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2025 02/2025 531 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2025 10/2025 268 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2026 01/2026 600 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2026 02/2026 530 EUR 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2023 04/2023 10.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2023 05/2023 7.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 06/2023 06/2023 6.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 07/2023 10/2025 4.0% 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 04/2023 04/2023 916 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2023 06/2023 458 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2023 06/2024 344 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2024 07/2024 336 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2024 08/2024 320 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2024 10/2025 3.0% 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 03/2023 646 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2023 04/2023 110 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2023 10/2023 36 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2023 11/2025 172 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2023 12/2025 401 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2024 01/2026 378 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2024 02/2024 265 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2024 03/2024 129 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2024 04/2025 32 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2024 10/2025 24 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2025 02/2026 258 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2025 03/2025 130 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2023 03/2023 969 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2023 228 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 10/2023 168 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2023 11/2025 467 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2023 692 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2024 01/2025 843 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2024 02/2024 597 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2024 03/2025 386 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2024 04/2025 160 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2024 10/2025 118 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2024 12/2025 691 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2025 02/2026 580 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2026 01/2026 842 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 03/2023 1,634 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2023 04/2023 736 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 10/2023 426 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2023 11/2025 726 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2023 12/2023 1,055 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2024 1,234 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 1,094 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2024 03/2025 799 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2024 04/2024 492 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2024 10/2025 355 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2024 12/2025 1,054 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2025 01/2026 1,233 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2025 02/2026 1,061 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2025 04/2025 493 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 03/2023 1,724 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2023 04/2023 684 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2023 377 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 11/2024 499 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2023 12/2023 688 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2024 01/2024 817 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2024 02/2024 689 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2024 03/2025 501 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2024 04/2025 264 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2024 10/2025 216 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2024 12/2025 687 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2025 01/2026 816 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2025 02/2026 668 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2025 11/2025 500 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 1,881 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 799 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2023 210 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2023 11/2025 478 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2023 12/2025 752 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2024 01/2024 923 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2024 02/2024 810 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2024 03/2024 667 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2024 04/2025 356 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2024 10/2025 175 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2025 01/2026 922 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2025 02/2025 785 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2025 03/2025 666 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2026 02/2026 784 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2023 03/2023 970 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2023 153 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 10/2023 112 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2023 11/2025 365 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2023 12/2023 656 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 01/2026 759 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2024 02/2024 610 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2024 03/2025 290 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2024 04/2025 103 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2024 10/2025 79 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2024 12/2025 654 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2025 02/2026 595 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2023 03/2023 2,657 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2023 04/2023 1,091 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2023 10/2023 617 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2025 708 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2023 1,068 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2024 01/2024 1,194 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2024 02/2024 1,080 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2024 03/2025 767 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2024 04/2025 458 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2024 10/2025 380 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2024 12/2025 1,067 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2025 01/2026 1,193 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2025 02/2026 1,048 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2023 03/2023 1,329 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2023 04/2023 292 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 10/2025 70 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2023 11/2025 338 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 12/2025 546 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2024 01/2026 513 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2024 02/2024 397 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2024 03/2025 305 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2024 04/2025 156 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2025 02/2026 385 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 04/2023 1,312 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2023 05/2023 738 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 471 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 505 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 08/2023 481 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 346 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2023 10/2023 102 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2024 10/2025 5.0% 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 35 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 260 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 424 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2023 393 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2023 350 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2025 162 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 10/2025 21 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2024 04/2025 10 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2024 05/2025 77 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2024 06/2025 255 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2024 07/2024 390 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2024 08/2025 348 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2024 09/2024 161 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2025 07/2025 392 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 04/2023 110 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 336 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 06/2023 622 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2023 07/2023 503 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2025 454 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 09/2024 244 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2023 10/2023 43 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2024 04/2025 29 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2024 05/2025 149 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2024 06/2025 363 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2024 07/2025 505 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2024 10/2025 44 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2025 09/2025 246 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2023 08/2023 7,200 USD 30.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 03/2023 12/2025 3,000 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 03/2023 12/2025 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 03/2023 07/2023 3,600 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 03/2023 03/2023 241 USD 30.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 04/2023 03/2025 900 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 04/2023 05/2023 4,000 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 03/2023 03/2023 600 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 04/2023 12/2025 1,200 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 06/2023 06/2023 6,100 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 03/2023 12/2026 1,500 USD 30.000%
CMX METALS LEAD FUTURES LED 05/2023 06/2023 2,100 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 04/2023 05/2023 7,000 USD 30.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 06/2023 06/2023 610 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 03/2023 12/2025 300 USD 30.000%
CMX METALS MOLYBDENUM OXIDE PLATTS FUT MOX 04/2023 02/2024 4,000 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 04/2023 05/2023 10,000 CNH 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 04/2023 05/2023 1,500 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 06/2023 06/2023 3,050 USD 30.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2023 07/2023 4,750 USD 30.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 04/2023 03/2025 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2023 07/2023 9,500 USD 30.000%
CMX METALS MICRO SILVER FUTURES SIL 07/2023 07/2023 1,900 USD 30.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2023 07/2023 9,500 USD 30.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 03/2023 03/2028 1,200 USD 30.000%
CMX METALS ZINC FUTURES ZNC 08/2023 09/2023 3,600 USD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 06/2023 06/2023 22,250 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 06/2023 06/2023 23,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 06/2023 06/2023 18,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 06/2023 06/2023 18,000 AUD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 04/2023 04/2023 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 05/2023 05/2023 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 06/2023 08/2023 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 09/2023 12/2028 150 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 05/2023 05/2023 1,700 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 06/2023 08/2023 1,400 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 09/2023 02/2024 1,100 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 06/2023 07/2023 1,500 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 04/2023 04/2023 5,200 USD 30.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 05/2023 02/2026 5,000 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 06/2023 06/2024 19,000 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 06/2023 06/2024 1,900 USD 30.000%
NYM METALS PALLADIUM TAS PAT 06/2023 06/2023 19,000 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 05/2023 04/2024 3,700 USD 30.000%
NYM METALS MICRO PLATINUM FUTURES PLM 05/2023 01/2024 740 USD 30.000%
NYM METALS PLATINUM FUTURES TAS PLT 07/2023 10/2023 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 04/2023 04/2023 3,800 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 05/2023 05/2023 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 06/2023 06/2023 3,500 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 07/2023 07/2023 3,100 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 08/2023 08/2023 2,900 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 09/2023 09/2023 2,700 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 10/2023 10/2023 2,500 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 11/2023 11/2023 2,400 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 12/2023 12/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 01/2024 05/2024 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 06/2024 12/2026 2,100 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 04/2023 04/2023 3,800 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 05/2023 05/2023 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 06/2023 06/2023 3,500 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 07/2023 07/2023 3,100 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 08/2023 08/2023 2,900 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 09/2023 09/2023 2,700 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 10/2023 10/2023 2,500 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 11/2023 11/2023 2,400 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2023 12/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 01/2024 05/2024 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 06/2024 12/2027 2,100 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 04/2023 04/2023 3,800 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 05/2023 05/2023 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 06/2023 06/2023 3,500 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 07/2023 07/2023 3,100 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 08/2023 08/2023 2,900 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 09/2023 09/2023 2,700 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 10/2023 10/2023 2,500 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 11/2023 11/2023 2,400 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 12/2023 12/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 01/2024 05/2024 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 06/2024 12/2027 2,100 USD 30.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 03/2023 03/2023 2,709 USD 30.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2023 08/2023 1,500 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2023 11/2023 1,350 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2023 04/2024 1,250 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2024 02/2025 1,200 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2023 07/2023 1,500 USD 33.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2023 04/2023 7,400 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PRICE 4RB 04/2023 04/2023 7,400 USD 34.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 04/2023 04/2023 740 USD 34.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2023 04/2023 3,700 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2023 04/2023 7,400 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 04/2023 04/2023 7,400 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 04/2023 04/2023 7,400 USD 34.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 04/2023 04/2023 7,400 USD 34.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2023 03/2023 643 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2023 04/2023 7,400 USD 34.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2023 04/2023 7,400 USD 34.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN MKR ADM 06/2023 06/2023 9,000 USD 35.000%
CBT EQUITY INDEX ADJ INT RATE DOW TOT RTN FUTURES ADR 06/2023 06/2023 9,000 USD 35.000%
CBT EQUITY INDEX BTIC ADJ INT RATE DOW 30 TOT RTN ADT 06/2023 06/2023 9,000 USD 35.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 06/2023 03/2024 2,700 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 06/2023 06/2023 8,000 USD 35.000%
CBT EQUITY INDEX DOW JONES US REAL ESTATE FUT JR 06/2023 03/2024 2,700 USD 35.000%
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 06/2023 03/2024 2,700 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2023 04/2023 900 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2023 05/2023 1,300 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2023 06/2023 1,650 USD 35.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2023 03/2023 2,850 USD 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2023 06/2024 5,050 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2023 06/2024 7,350 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2023 06/2024 3,450 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2023 06/2024 4,000 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 06/2023 06/2024 11,000 USD 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 06/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 06/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 06/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 06/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP BIOTECH SELECT BOT 06/2023 06/2024 6,100 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2023 06/2024 8,000 USD 35.000%