HENRY HUB NATURAL GAS - 証拠金

適用開始 適用終了
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2025 12/2025 4,871 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2026 03/2026 11,466 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2026 06/2026 5,430 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2026 09/2026 5,437 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2026 12/2026 4,253 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2023 03/2023 6,729 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2023 06/2023 8,917 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2023 09/2023 6,536 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2023 12/2023 2,936 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2024 03/2024 7,123 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2024 06/2024 4,999 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2024 09/2024 5,069 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2024 12/2024 2,276 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2025 03/2025 6,037 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2025 06/2025 4,366 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2025 09/2025 3,951 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2025 12/2025 1,940 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2026 03/2026 5,291 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2026 06/2026 4,592 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2026 09/2026 4,602 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2026 12/2026 1,869 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 12/2023 120,571 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2024 12/2024 119,504 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2025 12/2026 119,504 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 12/2023 125,551 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2024 12/2024 113,814 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2025 12/2026 113,814 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 12/2023 79,314 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2024 12/2024 73,979 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2025 12/2026 73,979 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 12/2023 83,582 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2024 12/2024 79,669 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2025 12/2026 79,669 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 03/2023 03/2023 900 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 06/2023 06/2023 850 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 09/2023 12/2024 800 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 01/2023 01/2023 9,000 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 02/2023 02/2023 7,800 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 03/2023 01/2025 7,600 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 03/2023 06/2023 13,000 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 09/2023 12/2024 12,800 AUD 8.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 03/2023 03/2023 25,000 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 06/2023 06/2023 24,750 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2023 12/2026 24,500 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2023 03/2023 29,000 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 06/2023 06/2023 28,500 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2023 12/2026 21,000 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 03/2023 03/2023 20,000 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 06/2023 06/2023 18,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2023 12/2026 17,500 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 03/2023 03/2023 18,500 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 06/2023 06/2023 18,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2023 12/2026 17,000 AUD 10.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 01/2023 01/2023 18,000 AUD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 02/2023 02/2023 17,500 AUD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 03/2023 12/2024 17,250 AUD 10.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 01/2023 01/2023 19,000 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 02/2023 02/2023 18,500 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 03/2023 12/2024 18,000 AUD 10.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 01/2023 01/2023 20,000 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 02/2023 02/2023 19,000 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 03/2023 12/2024 18,500 AUD 10.000%
FEX FEX DWGM GAS MONTHLY FUT VG 01/2023 01/2023 19,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 02/2023 02/2023 18,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 03/2023 12/2024 17,000 AUD 10.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 01/2023 03/2023 7,200 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 04/2023 04/2023 7,200 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2023 06/2023 7,200 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2023 12/2023 7,200 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 02/2024 12/2028 7,200 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 01/2023 04/2023 4,000 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 05/2023 12/2024 3,000 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 01/2023 01/2023 700 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 02/2023 02/2023 1,000 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 03/2023 09/2023 1,200 USD 50.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 10/2023 12/2025 1,500 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 01/2023 12/2025 4,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 01/2023 12/2025 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 01/2023 05/2023 3,600 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 06/2023 12/2027 3,600 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 01/2023 01/2023 274 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 02/2023 12/2023 1,500 USD 15.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 01/2024 09/2024 1,400 USD 15.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 10/2024 12/2027 1,200 USD 15.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 02/2023 01/2025 800 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 01/2023 01/2023 1,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 02/2023 03/2023 4,000 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 04/2023 06/2023 4,000 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 07/2023 12/2027 4,000 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 01/2023 06/2024 240 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 01/2023 01/2023 700 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 02/2023 12/2025 1,400 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 01/2023 04/2023 1,000 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 05/2023 06/2024 1,000 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP CFR TURKEY FSF 01/2023 01/2023 80 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP CFR TURKEY FSF 02/2023 12/2024 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 01/25/2023 04/07/2033 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 01/25/2023 02/09/2033 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 01/2023 03/2023 6,900 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2023 04/2023 6,900 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2023 06/2023 6,900 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2023 08/2023 6,900 USD 18.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2023 12/2028 6,900 USD 15.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 02/2023 02/2023 6,900 USD 40.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 04/2023 04/2023 6,900 USD 25.000%
CMX METALS GOLD KILO FUTURES GCK 02/2023 06/2023 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 08/2023 10/2023 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 12/2023 12/2023 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2023 02/2023 6,900 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2023 04/2023 6,900 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2023 06/2023 6,900 USD 20.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2023 08/2023 6,900 USD 18.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2023 02/2024 6,900 USD 15.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 02/2023 06/2023 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 01/26/2023 02/01/2023 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 02/2023 04/2023 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 01/2023 05/2023 1,000 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 06/2023 12/2026 1,000 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 01/2023 03/2023 5,750 USD 40.000%
CMX METALS COMEX COPPER FUTURES HG 04/2023 04/2023 5,750 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 05/2023 09/2023 5,750 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 10/2023 03/2028 5,750 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 01/2023 02/2023 5,750 USD 40.000%
CMX METALS COPPER LONDON TAM HGF 03/2023 03/2023 5,750 USD 40.000%
CMX METALS COPPER LONDON MARKER HGK 03/2023 03/2023 5,750 USD 40.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 01/2023 01/2023 575 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 02/2023 04/2023 5,750 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2023 07/2023 5,750 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 08/2023 11/2024 5,750 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2024 03/2025 5,203 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2025 12/2027 1,900 USD 0.02
CMX METALS COPPER TAS HGT 03/2023 03/2023 5,750 USD 40.000%
CMX METALS COPPER TAS HGT 05/2023 09/2023 5,750 USD 25.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 01/2023 02/2023 900 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 03/2023 08/2023 1,000 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 09/2023 12/2026 1,100 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 01/2023 04/2023 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 05/2023 12/2026 600 USD 20.000%
CMX METALS LEAD FUTURES LED 01/2023 02/2023 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 03/2023 04/2023 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 05/2023 07/2023 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 08/2023 12/2023 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 01/25/2023 02/28/2023 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 03/01/2023 02/04/2028 2 USD 0.03
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 01/2023 01/2023 5,000 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 02/2023 03/2023 6,000 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 04/2023 06/2023 6,000 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 07/2023 12/2024 6,000 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 02/2023 02/2023 690 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 04/2023 04/2023 690 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2023 06/2023 690 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2023 08/2023 690 USD 18.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2023 12/2024 690 USD 15.000%
CMX METALS MICRO GOLD TAS MGT 02/2023 02/2023 690 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 04/2023 04/2023 690 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 06/2023 06/2023 690 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 08/2023 08/2023 690 USD 18.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 02/2023 03/2023 575 USD 40.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 04/2023 04/2023 575 USD 30.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 05/2023 09/2023 575 USD 25.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 10/2023 03/2028 575 USD 20.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 01/2023 12/2025 350 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 01/2023 01/2023 10,000 CNH 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 02/2023 03/2023 10,000 CNH 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 04/2023 06/2023 10,000 CNH 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 07/2023 12/2023 10,000 CNH 20.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 01/2023 01/2023 1,500 USD 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 02/2023 03/2023 1,500 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 04/2023 06/2023 1,500 USD 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 07/2023 12/2023 1,500 USD 20.000%
CMX METALS E-MINI COPPER FUTURES QC 02/2023 03/2023 2,875 USD 40.000%
CMX METALS E-MINI COPPER FUTURES QC 04/2023 04/2023 2,875 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 05/2023 09/2023 2,875 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 10/2023 12/2027 2,875 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 03/2023 03/2023 4,250 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2023 05/2023 4,250 USD 30.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2023 07/2023 4,250 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2023 03/2024 4,250 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2024 12/2024 4,250 USD 15.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2023 02/2023 3,450 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2023 04/2023 3,450 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2023 06/2023 3,450 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2023 08/2023 3,450 USD 18.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2023 12/2024 3,450 USD 15.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 01/2023 04/2023 16,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 06/2023 12/2023 16,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 01/2023 04/2023 2,000 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 06/2023 12/2023 2,000 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 02/2023 01/2025 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2023 03/2023 8,500 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2023 05/2023 8,500 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2023 07/2023 8,500 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2023 03/2024 8,500 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2024 12/2027 8,500 USD 15.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2023 03/2023 1,700 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 05/2023 05/2023 1,700 USD 30.000%
CMX METALS MICRO SILVER FUTURES SIL 07/2023 07/2023 1,700 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2023 12/2023 1,700 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2023 03/2023 8,500 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 05/2023 05/2023 8,500 USD 30.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2023 07/2023 8,500 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2023 12/2023 8,500 USD 20.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 01/26/2023 02/01/2023 11,000 USD 0.05
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 01/2023 01/2023 800 USD 40.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 02/2023 04/2023 7,000 USD 25.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 05/2023 09/2023 6,500 USD 20.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 10/2023 12/2026 6,250 USD 20.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 01/2023 12/2027 1,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 01/2023 05/2023 3,600 USD 35.000%
CMX METALS ZINC FUTURES ZNC 06/2023 07/2023 3,600 USD 30.000%
CMX METALS ZINC FUTURES ZNC 08/2023 12/2023 3,600 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2022 02/2023 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2023 04/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2023 06/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2023 08/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2023 10/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2023 06/2024 1,600 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2023 03/2023 2,850 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2023 04/2023 2,850 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2023 08/2023 2,850 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2023 01/2024 2,850 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2023 01/2023 1,300 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2023 02/2023 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2023 04/2023 2,100 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2023 06/2023 1,500 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2023 11/2023 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 12/2023 12/2024 1,000 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2023 01/2023 1,800 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2023 02/2023 2,400 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2023 04/2023 2,250 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2023 09/2023 2,100 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2023 03/2024 1,500 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2024 12/2024 1,450 USD 23.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2023 01/2023 580 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 02/2023 04/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 05/2023 12/2027 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 02/2023 02/2023 4,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 03/2023 05/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 06/2023 01/2028 2,900 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2023 01/2023 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2023 02/2023 2,300 USD 55.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2023 04/2023 2,200 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2023 06/2023 1,400 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2023 11/2023 1,100 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2023 12/2024 875 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2023 01/2023 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2023 02/2023 1,500 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2023 05/2023 1,500 USD 50.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2023 11/2023 925 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2023 12/2024 925 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2023 01/2023 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2023 02/2023 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2023 05/2023 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2023 09/2023 1,350 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2023 02/2024 1,250 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2024 12/2024 1,200 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2023 01/2023 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2023 02/2023 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2023 06/2023 1,725 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2023 12/2023 1,725 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2024 12/2024 1,400 USD 17.000%
CME AGRICULTURE GSCI ER FUTURES GA 02/2023 05/2023 2,600 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 02/2023 04/2023 12,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 02/2023 04/2023 12,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2023 03/2023 2,850 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 04/2023 04/2023 2,850 USD 30.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 02/2023 04/2023 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 02/2023 05/2023 2,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 02/2023 05/2023 2,600 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2023 02/2023 1,750 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2023 04/2023 1,750 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2023 06/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2023 07/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2023 08/2023 1,600 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2023 01/2023 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2023 02/2023 750 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2023 05/2023 750 USD 50.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2023 11/2023 462 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2023 12/2024 462 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2023 03/2023 5,400 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2023 05/2023 5,300 USD 20.000%
CME AGRICULTURE LUMBER FUTURES LBR 01/2023 03/2023 1,350 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 05/2023 03/2024 1,325 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2023 02/2023 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2023 04/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2023 06/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2023 08/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2023 10/2023 1,600 USD 23.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2023 02/2023 1,750 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2023 04/2023 1,750 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2023 05/2023 1,750 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2023 06/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2023 07/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2023 06/2024 1,600 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2023 01/2023 1,250 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2023 02/2023 2,150 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2023 09/2023 2,400 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2023 03/2024 2,150 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2024 12/2024 1,770 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 01/2023 11/2024 2,500 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2023 01/2023 322 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2023 11/2024 2,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 01/2023 12/2023 2,000 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2023 02/2023 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2023 04/2023 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2023 05/2023 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2023 07/2023 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 08/2023 06/2024 1,900 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2022 12/2022 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2023 02/2023 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2023 04/2023 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2023 06/2023 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2022 12/2022 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2023 02/2023 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2023 04/2023 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2022 12/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2023 02/2023 1,100 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 01/2023 04/2023 3,900 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 01/2023 04/2023 3,200 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 01/2023 04/2023 3,200 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 01/2023 04/2023 3,200 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/2023 03/2024 5,200 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2023 03/2024 6,700 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 03/2023 03/2024 5,700 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2023 03/2024 10,000 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 03/2023 03/2024 3,850 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2023 03/2024 4,500 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2023 03/2024 6,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 03/2023 03/2024 4,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 03/2023 03/2024 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 03/2023 03/2024 7,300 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 03/2023 03/2024 7,300 USD 0.035
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 03/2023 03/2023 5,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 06/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 03/2023 03/2023 5,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 06/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 03/2023 03/2023 5,800 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 06/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 06/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 06/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 06/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 01/2023 12/2032 10,600 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 01/2023 12/2032 10,600 USD 40.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 01/2023 12/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 01/2023 12/2024 28,000 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 01/2023 12/2024 5 USD 25.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2023 12/2024 28,000 USD 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 01/2023 12/2024 25,800 EUR 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 01/2023 12/2024 28,000 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 03/2023 03/2024 3,200 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 03/2023 03/2024 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 03/2023 03/2024 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 03/2023 03/2024 4,400 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 03/2023 03/2024 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 03/2023 03/2024 3,000 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 03/2023 03/2024 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 03/2023 03/2024 13,500 USD 0.035
CME EQUITY INDEX BTIC ON ETHER FUT ETHUSD_NY MARKER ENI 01/2023 12/2024 23,000 USD 60.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 03/2023 12/2023 140,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 02/17/2023 04/21/2023 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2023 03/2023 10,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2023 06/2023 10,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 01/23/2023 02/17/2023 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 01/23/2023 02/06/2023 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2023 03/2023 10,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2023 06/2023 10,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2023 03/2023 10,600 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2023 06/2023 10,600 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2023 03/2023 10,600 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2023 06/2023 10,600 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX ETHER EURO FUTURES ETE 01/2023 12/2024 21,200 EUR 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 01/2023 12/2024 23,000 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT MARKER ETHUSD_RR ETM 01/2023 12/2024 23,000 USD 60.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 03/2023 03/2024 13,500 USD 0.035
CME EQUITY INDEX BTIC ON MICRO ETHER ETHUSD_NY MRKR EYI 01/2023 12/2024 46 USD 60.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2023 03/2024 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 01/2023 12/2023 3,000 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 03/2023 03/2024 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 01/2023 12/2023 3,000 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2023 03/2024 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 03/2023 03/2024 4,000 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 03/2023 03/2024 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 01/2023 12/2023 3,000 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 03/2023 03/2024 3,200 USD 15.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 02/2023 12/2024 1,300 USD 60.000%
CME EQUITY INDEX BTIC USD-DENOMINATED IBOVESPA INDEX IBB 02/2023 08/2023 18,540 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 02/2023 08/2023 18,540 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2023 03/2024 3,500 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 03/2023 03/2024 1,300 USD 20.000%
CME EQUITY INDEX BTIC EMINI SP INSURANCE SELECT IST 03/2023 03/2024 4,600 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2023 03/2023 580 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2023 03/2024 580 USD 20.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 01/2023 12/2024 560 USD 50.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 03/2023 03/2024 13,500 USD 0.035
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 01/2023 12/2024 46 USD 60.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2023 03/2023 1,060 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2023 06/2023 1,060 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2023 03/2024 1,060 USD 20.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 01/2023 12/2024 46 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 01/2023 12/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN MARKER (BRR) MIM 02/2023 12/2024 28,000 USD 50.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2023 03/2023 1,580 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2023 03/2024 1,580 USD 20.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 01/2023 12/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUT BRRNY MRK MYI 01/2023 12/2024 560 USD 50.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 02/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2023 03/2023 15,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2023 03/2024 15,000 USD 25.000%
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 YEN DENOMINATED NIKKEI MARKER NIM 02/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 02/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 03/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 03/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 06/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2023 06/2023 16,000 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 06/2023 12/2027 15,800 USD 20.000%
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2023 03/2024 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2023 03/2024 6,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 03/2023 03/2024 4,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2023 03/2023 6,400 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2023 03/2024 6,400 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 03/2023 03/2024 7,300 USD 0.035
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 BTIC EMINI SP RETAIL SELECT RET 03/2023 03/2024 5,700 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP REGIONAL BANKS SECTOR RKT 03/2023 03/2024 6,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2023 03/2023 5,800 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2023 03/2024 5,800 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2023 03/2024 6,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2023 03/2024 4,000 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 03/2023 03/2024 7,300 USD 0.035
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 03/2023 03/2023 5,800 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 06/2023 03/2024 5,800 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2023 03/2023 5,800 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2023 03/2024 5,800 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 03/2023 03/2024 4,000 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 400 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 640 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2026 650 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 S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2023 03/2023 770 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2023 03/2024 980 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2023 06/2023 37,500 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2023 06/2023 37,500 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 03/2023 03/2024 9,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 03/2023 03/2024 9,400 USD 0.035
CME EQUITY INDEX BTIC EMINI PHLX SEMICONDUCTOR SOT 03/2023 03/2024 5,900 USD 35.000%
CME EQUITY INDEX EMINI PHLX SEMICONDUCTOR SOX 03/2023 03/2024 5,900 USD 35.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2023 06/2023 15,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 03/2023 06/2023 15,000 USD 0.04
CME EQUITY INDEX BTIC EMINI SP OIL & GAS SELECT SWT 03/2023 03/2024 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP REGIONAL BANKS SECTOR SXB 03/2023 03/2024 6,200 USD 35.000%
CME EQUITY INDEX EMINI SP INSURANCE SELECT INDUSTRY SXI 03/2023 03/2024 4,600 USD 35.000%
CME EQUITY INDEX EMINI SP OIL & GAS SELECT INDUSTRY SXO 03/2023 03/2024 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP RETAIL SELECT INDUSTRY SXR 03/2023 03/2024 5,700 USD 35.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUT MARKER TDI 03/2023 03/2024 5,800 USD 35.000%
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2023 06/2023 37,500 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2023 03/2024 9,400 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 03/2023 03/2024 580,000 JPY 35.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUTURES TPD 03/2023 03/2024 5,800 USD 35.000%
CME EQUITY INDEX BTIC ON USD DENOMINATED TOPIX FUT TPT 03/2023 03/2024 5,800 USD 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 03/2023 03/2024 580,000 JPY 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 03/2023 03/2023 5,800 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 06/2023 03/2024 5,800 USD 20.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 03/2023 12/2026 10,600 USD 6.000%