HENRY HUB NATURAL GAS - 証拠金

適用開始 適用終了
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 04/2026 8 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2024 05/2025 60 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2024 06/2025 209 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2024 07/2025 370 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 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 1,433 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2023 08/2023 875 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2023 996 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2023 1,096 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2023 07/2023 940 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 534 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2023 365 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 04/2026 89 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2024 05/2025 247 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 07/2024 07/2024 542 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 09/2024 09/2025 368 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 2,942 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2023 08/2023 1,472 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 07/2023 07/2023 1,880 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 08/2023 08/2023 970 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 09/2023 09/2023 255 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 10/2023 10/2025 32 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 04/2024 04/2026 15 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 05/2024 05/2026 78 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 06/2024 06/2026 231 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 07/2024 07/2025 376 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 08/2024 08/2025 324 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 09/2024 09/2025 170 USD 25.000%
CME WEATHER PHILIDELHIA COOL SEA STRIP K6K 09/2024 09/2024 1,472 USD 25.000%
CME WEATHER PHILIDELPHIA COOL SEA STRIP K6N 08/2023 08/2023 874 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2023 380 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2023 258 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2023 384 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2023 08/2024 340 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2023 09/2025 120 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 5 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2024 04/2026 2 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2024 05/2025 39 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 06/2024 111 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 06/2025 06/2025 112 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 552 USD 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 324 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 64 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 06/2024 06/2025 167 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 BURBANK CDD FUTURES KP 06/2026 06/2026 168 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 204 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 598 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2023 07/2023 496 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2023 08/2023 324 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2023 09/2023 136 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 05/2025 75 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2024 06/2024 297 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 299 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2023 09/2023 1,629 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2023 08/2023 942 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 05/2025 310 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 05/2026 05/2026 311 USD 25.000%
CME WEATHER HOUSTON COOL SEA STRIP KRK 09/2024 09/2024 2,970 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 246 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2023 06/2023 314 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2023 07/2023 354 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2023 08/2025 236 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2023 09/2024 174 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2023 10/2025 45 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2024 04/2026 17 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2025 74 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 06/2025 180 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2024 07/2025 248 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 1,369 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 121 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 914 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%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2023 07/2023 1,900 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 08/2023 08/2023 1,800 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 09/2023 09/2023 1,750 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2023 10/2023 1,625 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2023 12/2023 1,550 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 01/2024 01/2024 1,500 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2024 03/2024 1,450 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2024 05/2024 1,400 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2024 07/2024 1,375 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 08/2024 08/2024 1,350 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 09/2024 09/2024 1,325 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2024 10/2024 1,300 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2024 12/2024 1,275 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 01/2025 01/2025 1,250 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2025 03/2025 1,225 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2025 12/2026 1,200 USD 13.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 05/2023 07/2023 2,100 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 08/2023 08/2023 1,900 USD 22.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 09/2023 09/2023 1,800 USD 13.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2023 10/2023 1,750 USD 13.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 12/2023 12/2023 1,700 USD 13.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 01/2024 01/2024 1,675 USD 13.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 03/2024 03/2024 1,650 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 05/2024 05/2024 1,600 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2024 07/2024 1,575 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 08/2024 08/2024 1,550 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 09/2024 12/2026 1,475 USD 10.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 07/2023 07/2023 1,400 USD 25.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 09/2023 09/2023 1,375 USD 18.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 11/2023 07/2024 1,350 USD 18.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2024 03/2024 700 USD 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 06/2023 12/2027 600 USD 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2024 03/2024 525 USD 10.000%
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2023 12/2023 650 USD 10.000%
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 05/2023 04/2024 1,200 USD 0.05
CBT AGRICULTURE BLOOMBERG COMDITY INDEX FUT MARKER AWI 06/2023 12/2027 600 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMDITY INDEX FUT AWT 06/2023 12/2027 600 USD 0.02
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 05/2023 07/2024 1,400 USD 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS FUT BWF 05/2023 07/2024 1,450 USD 25.000%
CBT AGRICULTURE CORN FUTURES C 07/2023 07/2023 1,700 USD 30.000%
CBT AGRICULTURE CORN FUTURES C 09/2023 09/2023 1,600 USD 25.000%
CBT AGRICULTURE CORN FUTURES C 12/2023 12/2023 1,550 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 03/2024 03/2024 1,500 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 05/2024 05/2024 1,350 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 07/2024 07/2024 1,225 USD 16.000%
CBT AGRICULTURE CORN FUTURES C 09/2024 09/2024 1,100 USD 16.000%
CBT AGRICULTURE CORN FUTURES C 12/2024 12/2024 1,050 USD 16.000%
CBT AGRICULTURE CORN FUTURES C 03/2025 03/2025 950 USD 16.000%
CBT AGRICULTURE CORN FUTURES C 05/2025 05/2025 925 USD 11.000%
CBT AGRICULTURE CORN FUTURES C 07/2025 12/2026 900 USD 11.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2023 07/2023 700 USD 10.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2023 12/2023 1,000 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2023 12/2023 825 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2023 07/2023 725 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2023 07/2023 1,400 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2023 07/2023 1,400 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 05/2023 05/2023 % 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 07/2023 07/2023 1,100 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 08/2023 08/2023 700 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 09/2023 09/2023 500 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 10/2023 10/2023 300 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 12/2023 03/2024 250 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 05/2024 05/2024 225 USD 25.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2024 03/2024 550 USD 10.000%
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2023 12/2023 600 USD 25.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2023 07/2023 550 USD 10.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2023 07/2023 800 USD 25.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 07/2023 07/2023 1,250 USD 30.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 09/2023 09/2023 1,225 USD 26.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 12/2023 12/2023 1,225 USD 19.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 03/2024 05/2024 1,200 USD 10.000%
CBT AGRICULTURE DAP FOB NOLA FUTURES DFN 05/2023 05/2024 5,175 USD 25.000%
CBT AGRICULTURE BLOOMBERG COMDITY INDEX SWAP MARKER DGI 05/2023 08/2023 800 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 05/2023 08/2023 800 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMMODITY INDEX S DGT 05/2023 08/2023 800 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMM MARKER DRI 06/2023 09/2023 1,600 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 06/2023 09/2023 1,600 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG ROLL SELECT INDEX DRT 06/2023 09/2023 1,600 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 07/2023 07/2023 550 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 09/2023 03/2024 350 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2023 12/2023 300 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 05/2024 05/2024 600 USD 10.000%
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2024 03/2024 800 USD 0.1
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 07/2023 07/2023 1,020 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 12/2023 12/2023 945 USD 25.000%
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2023 12/2023 1,400 USD 25
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2023 07/2023 2,800 USD 30.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 09/2023 09/2023 2,700 USD 26.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 12/2023 12/2023 2,600 USD 19.000%
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2024 01/2024 800 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2023 07/2023 2,800 USD 30.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2023 09/2023 2,700 USD 26.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2023 12/2023 2,600 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2024 03/2024 2,550 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2024 05/2024 2,475 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2024 07/2024 2,300 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2024 09/2024 2,250 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2024 12/2024 2,200 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2025 03/2025 2,100 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2025 07/2025 2,000 USD 10.000%
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2023 09/2023 677 USD 0.05
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 12/2023 12/2023 750 USD 0.05
CBT AGRICULTURE MAP CFR BRAZIL FUTURES MFC 05/2023 05/2024 8,000 USD 25.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2023 07/2023 560 USD 30.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2023 09/2023 540 USD 26.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2023 12/2023 520 USD 19.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2024 03/2024 510 USD 19.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2024 05/2024 495 USD 19.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2024 07/2024 460 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2024 09/2024 450 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2024 12/2024 440 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2025 03/2025 420 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2025 07/2025 400 USD 10.000%
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 07/2023 09/2023 858 USD 0.05
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 12/2023 12/2023 950 USD 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 07/2023 07/2023 900 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 08/2023 08/2023 600 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 09/2023 03/2024 500 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 05/2024 05/2024 350 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 07/2023 09/2023 1,800 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 12/2023 09/2025 1,600 USD 16.000%
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2023 12/2023 550 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2023 08/2023 850 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2023 09/2023 600 USD 25.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 07/2023 07/2023 625 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 09/2023 05/2024 400 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2023 07/2023 2,200 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2023 09/2023 1,710 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2023 12/2023 1,653 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2024 03/2024 1,597 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2024 05/2024 1,496 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2024 07/2024 1,428 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2024 09/2024 1,361 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2024 12/2024 1,327 USD 10.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2024 03/2024 600 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2023 07/2023 2,600 USD 30.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2023 08/2023 2,500 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2023 09/2023 2,400 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2023 11/2023 2,300 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2024 01/2024 2,250 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2024 03/2024 2,200 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 05/2024 05/2024 2,000 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2024 07/2024 1,900 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2024 08/2024 1,700 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2024 09/2024 1,600 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2024 01/2025 1,550 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2025 11/2026 1,500 USD 12.000%
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2024 01/2024 1,500 USD 0.25
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 07/2023 07/2023 2,600 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 08/2023 08/2023 2,500 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 09/2023 09/2023 2,400 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 11/2023 09/2024 2,300 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 07/2023 07/2023 2,600 USD 30.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 08/2023 08/2023 2,500 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 09/2023 09/2023 2,400 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 11/2023 11/2023 2,300 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 01/2024 01/2024 2,250 USD 12.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2024 03/2024 1,175 USD 25.000%
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2023 07/2023 1,650 USD 25.000%
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2023 11/2023 800 USD 0.25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2023 08/2023 800 USD 25.000%
CBT AGRICULTURE JUL-NOV SOYBEAN SYNT CAL SPREAD SC5 07/2023 07/2023 1,100 USD 5.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2023 11/2023 1,550 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 800 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 1,200 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2023 11/2023 1,200 USD 25.000%
CBT AGRICULTURE THAILAND LONG GRAIN WHITE RICE TRF 05/2023 04/2024 600 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) CFR BRAZIL FUTURES UFB 05/2023 05/2024 7,500 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT FUTURES UFE 05/2023 05/2024 10,500 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB US GULF FUTURES UFV 05/2023 05/2024 8,000 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 05/2023 05/2024 8,600 USD 0.06
CBT AGRICULTURE UAN FOB NOLA FUTURES UNO 05/2023 05/2024 6,000 USD 6.000%
CBT AGRICULTURE UKRAINIAN WHEAT (PLATTS) FUTURES UWF 05/2023 07/2024 1,100 USD 25.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2023 07/2023 2,300 USD 30.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2023 09/2023 2,200 USD 26.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2023 12/2023 2,125 USD 19.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2024 03/2024 2,050 USD 19.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2024 05/2024 1,975 USD 19.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2024 07/2024 1,950 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2024 09/2024 1,925 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2024 12/2024 1,900 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2025 03/2025 1,800 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2025 05/2025 1,750 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2025 07/2025 1,700 USD 10.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2023 12/2023 825 USD 25.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 07/2023 07/2023 500 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 09/2023 12/2023 300 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2024 03/2024 350 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 05/2024 05/2024 400 USD 10.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2023 07/2023 340 USD 30.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2023 09/2023 320 USD 25.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2023 12/2023 310 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2024 03/2024 300 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2024 05/2024 270 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2024 07/2024 245 USD 16.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2024 09/2024 220 USD 16.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2024 12/2024 210 USD 16.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2025 03/2025 190 USD 16.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2025 05/2025 185 USD 11.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2025 12/2026 180 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2023 07/2023 520 USD 30.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2023 08/2023 500 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2023 09/2023 480 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2023 11/2023 460 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2024 01/2024 450 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2024 03/2024 440 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2024 05/2024 400 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2024 07/2024 380 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2024 08/2024 340 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2024 09/2024 320 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2024 01/2025 310 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2025 11/2026 300 USD 12.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2023 07/2023 460 USD 30.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2023 09/2023 440 USD 26.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2023 12/2023 425 USD 19.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2024 03/2024 410 USD 19.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2024 05/2024 395 USD 19.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2024 07/2024 390 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2024 09/2024 385 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2024 12/2024 380 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2025 03/2025 360 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2025 05/2025 350 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2025 07/2025 340 USD 10.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 07/2023 07/2023 1,700 USD 30.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 09/2023 09/2023 1,600 USD 25.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 12/2023 12/2023 1,550 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 03/2024 03/2024 1,500 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 05/2024 05/2024 1,350 USD 20.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 07/2023 07/2023 2,100 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 08/2023 08/2023 1,900 USD 22.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 09/2023 09/2023 1,800 USD 13.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 12/2023 12/2023 1,700 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 07/2023 07/2023 1,900 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 08/2023 08/2023 1,800 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 09/2023 09/2023 1,750 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 12/2023 12/2023 1,550 USD 13.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 07/2023 07/2023 700 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 08/2023 09/2023 600 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 11/2023 05/2024 400 USD 25.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2023 07/2023 2,300 USD 30.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 09/2023 09/2023 2,200 USD 26.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 12/2023 12/2023 2,125 USD 19.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 03/2024 03/2024 2,050 USD 19.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 05/2024 05/2024 1,975 USD 19.000%
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 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 06/2023 06/2023 9,000 USD 35.000%
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 06/2023 06/2023 9,000 USD 35.000%
CBT EQUITY INDEX BTIC ADJ INT RATE DOW 30 TOT RTN ADT 09/2023 12/2029 9,000 USD 30.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 06/2023 03/2024 2,350 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 TOT RTURN MARKER DRM 09/2023 06/2024 8,000 USD 30.000%
CBT EQUITY INDEX DOW JONES US REAL ESTATE FUT JR 06/2023 03/2024 2,350 USD 35.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 06/2023 06/2023 800 USD 40.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 09/2023 03/2024 800 USD 24.000%
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 06/2023 03/2024 2,350 USD 35.000%
CBT EQUITY INDEX E-MINI DOW JONES IND AVG FUT YM 06/2023 06/2023 8,000 USD 40.000%
CBT EQUITY INDEX E-MINI DOW JONES IND AVG FUT YM 09/2023 03/2024 8,000 USD 24.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 06/2023 06/2023 8,000 USD 40.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 09/2023 03/2024 8,000 USD 24.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 06/2023 06/2023 8,000 USD 40.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 09/2023 03/2024 8,000 USD 24.000%
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 05/2023 05/2023 222 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 06/2023 06/2023 2,278 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 07/2023 04/2026 2,250 USD 0.06
CBT ETHANOL ETHANOL FUTURES EH 06/2023 06/2023 4,900 USD 25.000%
CBT ETHANOL ETHANOL FUTURES EH 07/2023 05/2026 4,500 USD 25.000%
CBT INTEREST RATES MICRO 10-YEAR YIELD FUTURES 10Y 05/2023 06/2023 390 USD 40.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 06/2023 12/2023 4,200 USD 50.000%
CBT INTEREST RATES 30-YEAR 2.0% COUPON UMBS TBA FUT 20U 06/2023 08/2023 3,400 USD 40.000%
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 06/2023 12/2023 2,250 USD 50.000%
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 06/2023 12/2023 1,700 USD 50.000%
CBT INTEREST RATES 30-YEAR 2.5% COUPON UMBS TBA FUT 25U 06/2023 08/2023 3,300 USD 40.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 06/2023 06/2023 1,400 USD 50.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 09/2023 12/2023 1,450 USD 50.000%
CBT INTEREST RATES MICRO 2-YEAR YIELD FUTURES 2YY 05/2023 06/2023 420 USD 40.000%
CBT INTEREST RATES 30-YEAR 3.0% COUPON UMBS TBA FUT 30U 06/2023 08/2023 3,300 USD 40.000%
CBT INTEREST RATES MICRO 30-YEAR YIELD FUTURES 30Y 05/2023 06/2023 300 USD 40.000%
CBT INTEREST RATES 30-YEAR 3.5% COUPON UMBS TBA FUT 35U 06/2023 08/2023 3,600 USD 40.000%
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 06/2023 12/2023 2,000 USD 50.000%
CBT INTEREST RATES 30-YEAR 4.0% COUPON UMBS TBA FUT 40U 06/2023 08/2023 3,500 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2023 05/2023 550 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2023 06/2023 900 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2023 07/2023 1,300 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 08/2023 08/2023 1,650 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 09/2023 04/2028 1,800 USD 25.000%
CBT INTEREST RATES 30-YEAR 4.5% COUPON UMBS TBA FUT 45U 06/2023 08/2023 3,200 USD 40.000%
CBT INTEREST RATES 30-YEAR 5.0% COUPON UMBS TBA FUT 50U 06/2023 08/2023 3,200 USD 40.000%
CBT INTEREST RATES 30-YEAR 5.5% COUPON UMBS TBA FUT 55U 06/2023 08/2023 3,200 USD 40.000%
CBT INTEREST RATES MICRO 5-YEAR YIELD FUTURES 5YY 05/2023 06/2023 420 USD 40.000%
CBT INTEREST RATES 30-YEAR 6.0% COUPON UMBS TBA FUT 60U 06/2023 08/2023 3,200 USD 40.000%
CBT INTEREST RATES 30-YEAR 6.5% COUPON UMBS TBA 65U 06/2023 08/2023 3,200 USD 40.000%
CBT INTEREST RATES 30-YEAR SOFR MAC SWAP FUTURES B1S 06/2023 09/2023 5,000 USD 40.000%
CBT INTEREST RATES 30-YEAR USD MAC SWAP FUTURES B1U 06/2023 06/2023 5,000 USD 0.04
CBT INTEREST RATES 20-YEAR SOFR MAC SWAP FUTURES E1S 06/2023 09/2023 3,300 USD 40.000%
CBT INTEREST RATES 20-YEAR USD MAC SWAP FUTURES E1U 06/2023 06/2023 3,300 USD 0.04
CBT INTEREST RATES 5-YEAR SOFR MAC SWAP FUTURES F1S 06/2023 09/2023 1,500 USD 40.000%
CBT INTEREST RATES 5-YEAR USD MAC SWAP FUTURES F1U 06/2023 06/2023 1,500 USD 0.04
CBT INTEREST RATES 5-YEAR TREASURY INVOICE SWAP SPREAD FYA 06/2023 09/2023 50 USD 0.05
CBT INTEREST RATES 1-YEAR ERIS BSBY SWAP FUT KXA 06/2022 09/2023 250 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS BSBY SWAP FUT KXB 06/2022 09/2023 1,520 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS BSBY SWAP FUT KXC 06/2022 09/2023 775 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS BSBY SWAP FUT KXD 06/2022 09/2023 1,050 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS BSBY SWAP FUT KXT 06/2022 09/2023 550 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS BSBY SWAP FUT KXW 06/2022 09/2023 1,100 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS BSBY SWAP FUT KXY 06/2022 09/2023 1,800 USD 40.000%
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%