HENRY HUB NATURAL GAS - 証拠金

適用開始 適用終了
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 11,145 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2025 03/2025 17,518 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2025 06/2025 7,797 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2025 09/2025 7,866 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2025 12/2025 6,823 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2026 03/2026 13,274 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2026 06/2026 6,148 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2022 09/2022 63,594 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2022 12/2022 13,563 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 19,711 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 12,971 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 13,045 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 8,069 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 17,704 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2024 06/2024 10,396 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 9,991 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2024 12/2024 6,436 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 12,556 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2025 06/2025 5,792 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2025 09/2025 5,670 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2025 12/2025 4,532 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2026 03/2026 11,413 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2026 06/2026 4,630 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2022 09/2022 52,688 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2022 12/2022 18,189 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2023 03/2023 19,000 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2023 06/2023 19,248 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2023 09/2023 16,937 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2023 12/2023 16,121 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2024 03/2024 17,717 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2024 06/2024 14,819 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2024 09/2024 13,794 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2024 12/2024 12,729 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2025 03/2025 13,837 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2025 06/2025 7,779 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2025 09/2025 5,999 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2025 12/2025 5,236 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2026 03/2026 9,752 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2026 06/2026 5,871 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2022 09/2022 79,109 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2022 12/2022 41,573 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2023 03/2023 39,167 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2023 06/2023 24,755 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2023 09/2023 19,500 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2023 12/2023 20,934 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2024 03/2024 29,512 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2024 06/2024 13,845 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2024 09/2024 11,555 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2024 12/2024 11,599 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2025 03/2025 19,983 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2025 06/2025 7,785 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2025 09/2025 7,797 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2025 12/2025 7,401 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2026 03/2026 11,504 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2026 06/2026 5,749 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2022 09/2022 86,364 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2022 12/2022 21,058 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2023 03/2023 19,812 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2023 06/2023 14,293 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2023 09/2023 14,264 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2023 12/2023 9,318 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2024 03/2024 17,394 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2024 06/2024 11,833 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2024 09/2024 9,998 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2024 12/2024 8,024 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2025 03/2025 12,615 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2025 06/2025 5,613 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2025 09/2025 5,666 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2025 12/2025 4,911 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2026 03/2026 9,556 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2026 06/2026 4,425 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2022 09/2022 48,431 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2022 12/2022 9,769 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2023 03/2023 13,305 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2023 06/2023 8,756 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2023 09/2023 8,806 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2023 12/2023 5,449 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2024 03/2024 11,953 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2024 06/2024 7,018 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2024 09/2024 6,742 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2024 12/2024 4,345 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2025 03/2025 8,474 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2025 06/2025 3,908 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2025 09/2025 3,826 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2025 12/2025 3,061 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2026 03/2026 7,703 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2026 06/2026 3,124 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2023 06/2023 97,664 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 06/2024 84,925 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2024 06/2026 84,925 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2023 06/2023 110,757 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 06/2024 99,079 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2024 06/2026 99,079 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2023 06/2023 75,371 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 06/2024 56,617 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2024 06/2026 56,617 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2023 06/2023 78,202 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 06/2024 67,940 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2024 06/2026 67,940 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 09/2022 09/2022 1,700 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 12/2022 12/2022 1,500 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 03/2023 06/2024 1,300 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 08/2022 08/2022 10,500 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 09/2022 09/2022 9,400 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 10/2022 07/2024 9,300 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 09/2022 12/2022 17,000 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 03/2023 06/2024 16,800 AUD 8.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2022 09/2022 25,000 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 12/2022 12/2022 22,500 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 03/2023 06/2026 20,000 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2022 09/2022 24,500 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 12/2022 12/2022 24,000 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2023 06/2026 18,500 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2022 09/2022 24,000 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 12/2022 12/2022 20,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 03/2023 06/2026 14,000 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2022 09/2022 21,000 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 12/2022 12/2022 18,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 03/2023 06/2026 13,000 AUD 10.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 08/2022 08/2022 18,000 AUD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 09/2022 09/2022 17,500 AUD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 10/2022 07/2024 17,250 AUD 10.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 08/2022 08/2022 19,000 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 09/2022 09/2022 17,500 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 10/2022 07/2024 15,500 AUD 10.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 08/2022 08/2022 20,000 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 09/2022 09/2022 17,000 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 10/2022 07/2024 16,000 AUD 10.000%
FEX FEX DWGM GAS MONTHLY FUT VG 08/2022 08/2022 19,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 09/2022 09/2022 18,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 10/2022 07/2024 17,000 AUD 10.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2022 09/2022 7,200 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2022 10/2022 7,200 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2022 12/2022 7,200 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 02/2023 06/2023 7,200 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2023 06/2028 7,200 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 08/2022 11/2022 4,000 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 12/2022 12/2023 3,000 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 08/2022 08/2022 1,100 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 09/2022 09/2022 1,500 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 10/2022 04/2023 1,650 USD 50.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 05/2023 12/2024 2,100 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 08/2022 09/2022 6,800 USD 30.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 10/2022 12/2024 8,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 08/2022 12/2024 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 08/2022 11/2022 5,000 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 12/2022 07/2027 5,000 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 08/2022 08/2022 877 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 09/2022 07/2027 1,300 USD 15.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 08/2022 08/2024 1,650 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 08/2022 08/2022 1,700 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 09/2022 10/2022 5,600 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 11/2022 01/2023 5,600 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 02/2023 12/2025 5,600 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 08/2022 01/2024 240 USD 0.04
CMX METALS EVENT SYNTHETIC SILVER ECSI 09/2022 12/2022 - %
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 08/2022 08/2022 800 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 09/2022 09/2022 2,500 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 10/2022 12/2024 2,400 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 08/2022 11/2022 1,700 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 12/2022 01/2024 1,700 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 08/2022 08/2022 274 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 09/2022 07/2024 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 08/11/2022 10/25/2032 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 08/11/2022 08/25/2032 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 08/2022 09/2022 6,500 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2022 10/2022 6,500 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2022 12/2022 6,500 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2023 02/2023 6,500 USD 18.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2023 06/2028 6,500 USD 15.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 12/2022 12/2022 6,500 USD 20.000%
CMX METALS GOLD KILO FUTURES GCK 08/2022 02/2023 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 04/2023 06/2023 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 08/2023 08/2023 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2022 12/2022 6,500 USD 20.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2023 02/2023 6,500 USD 18.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2023 08/2023 6,500 USD 15.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 10/2022 12/2022 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 08/12/2022 08/18/2022 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 09/2022 12/2022 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 08/2022 11/2022 1,400 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 12/2022 12/2025 1,400 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 08/2022 09/2022 5,500 USD 40.000%
CMX METALS COMEX COPPER FUTURES HG 10/2022 10/2022 5,500 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 11/2022 03/2023 5,500 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 04/2023 09/2027 5,500 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 08/2022 08/2022 5,500 USD 40.000%
CMX METALS COPPER LONDON TAM HGF 09/2022 09/2022 5,500 USD 40.000%
CMX METALS COPPER LONDON MARKER HGK 09/2022 09/2022 5,500 USD 40.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 08/2022 08/2022 2,871 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2022 11/2022 5,500 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2022 02/2023 5,500 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2023 06/2024 5,500 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2024 07/2024 4,999 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2024 09/2024 4,950 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2024 07/2027 1,900 USD 0.02
CMX METALS COPPER TAS HGT 09/2022 09/2022 5,500 USD 40.000%
CMX METALS COPPER TAS HGT 12/2022 03/2023 5,500 USD 25.000%
CMX METALS COPPER TAS HGT 05/2023 05/2023 5,500 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 08/2022 08/2022 1,200 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 09/2022 12/2025 1,800 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 08/2022 11/2022 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 12/2022 12/2025 600 USD 20.000%
CMX METALS LEAD FUTURES LED 08/2022 08/2022 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 09/2022 10/2022 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 11/2022 01/2023 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 02/2023 07/2023 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 08/11/2022 08/31/2022 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 09/01/2022 08/20/2027 2 USD 0.03
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 08/2022 08/2022 5,000 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 09/2022 10/2022 6,000 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 11/2022 01/2023 6,000 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 02/2023 07/2023 6,000 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2022 08/2022 650 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2022 10/2022 650 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2022 12/2022 650 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 02/2023 02/2023 650 USD 18.000%
CMX METALS MICRO GOLD FUTURES MGC 04/2023 06/2024 650 USD 15.000%
CMX METALS MICRO GOLD TAS MGT 12/2022 12/2022 650 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 02/2023 02/2023 650 USD 18.000%
CMX METALS MICRO GOLD TAS MGT 04/2023 04/2023 650 USD 15.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 09/2022 09/2022 550 USD 40.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 10/2022 10/2022 550 USD 30.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 11/2022 03/2023 550 USD 25.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 04/2023 09/2027 550 USD 20.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 08/2022 08/2022 700 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 09/2022 10/2022 1,000 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 11/2022 12/2024 500 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 08/2022 08/2022 10,000 CNH 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 09/2022 10/2022 10,000 CNH 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 11/2022 01/2023 10,000 CNH 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 02/2023 07/2023 10,000 CNH 20.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 08/2022 08/2022 1,500 USD 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 09/2022 10/2022 1,500 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 11/2022 01/2023 1,500 USD 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 02/2023 07/2023 1,500 USD 20.000%
CMX METALS E-MINI COPPER FUTURES QC 09/2022 09/2022 2,750 USD 40.000%
CMX METALS E-MINI COPPER FUTURES QC 10/2022 10/2022 2,750 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 11/2022 03/2023 2,750 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 04/2023 07/2027 2,750 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2022 09/2022 3,750 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2022 12/2022 3,750 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 01/2023 07/2023 3,750 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2023 09/2023 3,750 USD 15.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2023 07/2024 3,750 USD 15.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2022 10/2022 3,250 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2022 12/2022 3,250 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2023 02/2023 3,250 USD 18.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2023 06/2024 3,250 USD 15.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 08/2022 10/2022 16,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 12/2022 06/2023 16,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 08/2022 10/2022 2,500 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 12/2022 06/2023 2,500 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 08/2022 08/2024 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 08/2022 09/2022 7,500 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 10/2022 10/2022 7,500 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2022 12/2022 7,500 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2023 07/2023 7,500 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2023 09/2023 7,500 USD 15.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2023 07/2027 7,500 USD 15.000%
CMX METALS MICRO SILVER FUTURES SIL 08/2022 09/2022 1,500 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 10/2022 10/2022 1,500 USD 30.000%
CMX METALS MICRO SILVER FUTURES SIL 12/2022 12/2022 1,500 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2023 07/2023 1,500 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2022 09/2022 7,500 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2022 12/2022 7,500 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2023 07/2023 7,500 USD 20.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 08/12/2022 08/18/2022 11,000 USD 0.05
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 08/2022 08/2022 5,220 USD 40.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 09/2022 11/2022 9,000 USD 25.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 12/2022 04/2023 8,500 USD 20.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 05/2023 12/2025 8,250 USD 20.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 08/2022 07/2027 1,800 USD 30.000%
CMX METALS ZINC FUTURES ZNC 08/2022 11/2022 3,600 USD 35.000%
CMX METALS ZINC FUTURES ZNC 12/2022 01/2023 3,600 USD 30.000%
CMX METALS ZINC FUTURES ZNC 02/2023 07/2023 3,600 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2022 08/2022 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2022 10/2022 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2022 12/2022 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2023 02/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2023 04/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2023 12/2023 1,600 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2022 08/2022 2,850 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2022 09/2022 2,850 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2022 11/2022 2,850 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2023 05/2023 2,850 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2022 08/2022 1,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2022 09/2022 2,100 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2022 11/2022 1,900 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 12/2022 01/2023 1,300 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2023 06/2023 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2023 07/2024 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2022 08/2022 2,000 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2022 09/2022 2,800 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2022 11/2022 2,750 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2022 04/2023 2,400 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2023 10/2023 1,900 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2023 07/2024 1,700 USD 23.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 08/2022 08/2022 2,322 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 09/2022 11/2022 3,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 12/2022 07/2027 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 08/2022 09/2022 4,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 10/2022 12/2022 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 01/2023 08/2027 2,900 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2022 08/2022 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2022 09/2022 2,600 USD 55.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2022 11/2022 2,500 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2022 01/2023 1,500 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2023 06/2023 1,250 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2023 07/2024 950 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2022 08/2022 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2022 09/2022 1,900 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2022 12/2022 1,900 USD 50.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2023 06/2023 1,100 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2023 07/2024 1,000 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2022 08/2022 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2022 09/2022 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2022 12/2022 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2023 04/2023 1,350 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2023 07/2024 1,300 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2022 08/2022 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2022 09/2022 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2022 01/2023 1,725 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2023 07/2023 1,725 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2023 07/2024 1,400 USD 17.000%
CME AGRICULTURE GSCI ER FUTURES GA 08/2022 12/2022 2,600 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 08/2022 11/2022 12,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 08/2022 11/2022 12,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2022 09/2022 2,850 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 10/2022 10/2022 2,850 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 08/2022 11/2022 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 08/2022 11/2022 2,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 08/2022 12/2022 2,600 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2022 10/2022 1,750 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2022 12/2022 1,750 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2023 02/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2023 04/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2023 06/2023 1,600 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2022 08/2022 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2022 09/2022 950 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2022 12/2022 950 USD 50.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2023 06/2023 550 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2023 07/2024 500 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 07/2022 09/2022 8,500 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2022 05/2023 6,600 USD 20.000%
CME AGRICULTURE LUMBER FUTURES LBR 09/2022 09/2022 2,125 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 11/2022 09/2023 1,650 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2022 10/2022 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2022 12/2022 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2023 02/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2023 04/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2023 06/2023 1,600 USD 15.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2022 08/2022 1,750 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2022 10/2022 1,750 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2022 12/2022 1,750 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2023 02/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2023 04/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2023 02/2024 1,600 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2022 08/2022 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2022 09/2022 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2022 04/2023 2,300 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2023 10/2023 2,000 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2023 07/2024 1,770 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 08/2022 06/2024 2,500 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 08/2022 08/2022 1,290 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 09/2022 06/2024 2,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 08/2022 07/2023 2,000 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 08/2022 10/2022 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 12/2022 12/2022 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2023 02/2023 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2023 05/2023 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2023 02/2024 1,900 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2022 08/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2022 10/2022 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2022 12/2022 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2023 02/2023 300 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2022 08/2022 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2022 10/2022 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2022 12/2022 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2022 08/2022 1,200 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2022 10/2022 900 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 08/2022 11/2022 3,900 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 08/2022 11/2022 3,200 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 08/2022 11/2022 3,200 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 08/2022 11/2022 3,200 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2022 09/2023 4,500 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2022 09/2023 7,200 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2022 09/2023 6,700 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2022 09/2023 5,000 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2022 09/2023 10,000 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2022 09/2023 3,850 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2022 09/2023 4,000 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2022 09/2023 6,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 09/2022 09/2023 11,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2022 09/2023 4,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 09/2022 09/2023 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2022 09/2023 6,600 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 09/2022 09/2023 6,600 USD 0.035
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 12/2022 12/2028 5,500 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 12/2022 12/2028 5,500 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 12/2022 12/2028 5,500 USD 25.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 09/2022 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 09/2022 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 09/2022 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 09/2022 09/2022 15,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 12/2022 12/2028 15,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 09/2022 09/2022 15,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 12/2022 12/2028 15,000 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 09/2022 09/2022 15,000 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 12/2022 12/2028 15,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 09/2022 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 09/2022 12/2028 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 09/2022 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 09/2022 12/2031 10,000 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 09/2022 12/2031 10,000 USD 40.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2022 09/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 08/2022 08/2022 13 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 09/2022 09/2022 85 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 10/2022 10/2022 176 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 11/2022 11/2022 299 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 12/2022 12/2022 325 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 01/2023 01/2023 364 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 03/2023 03/2023 403 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 06/2023 06/2023 455 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 09/2023 09/2023 481 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 12/2023 12/2023 507 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 08/2022 12/2023 31,281 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2022 09/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 08/2022 08/2022 85 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 09/2022 09/2022 176 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 10/2022 10/2022 299 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 11/2022 11/2022 325 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 12/2022 12/2022 364 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 01/2023 01/2023 520 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 03/2023 03/2023 403 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 06/2023 06/2023 455 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 09/2023 09/2023 481 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 12/2023 12/2023 507 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2022 08/2022 31,200 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2022 09/2022 31,246 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2022 10/2022 31,317 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2022 11/2022 31,402 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 31,480 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2023 01/2023 31,538 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2023 03/2023 31,675 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2023 06/2023 31,870 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2023 09/2023 32,065 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2023 12/2023 32,260 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 08/2022 12/2023 31,376 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2022 09/2023 8,000 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2022 09/2023 3,200 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2022 09/2023 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 09/2022 09/2023 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 09/2022 09/2023 4,000 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 09/2022 09/2023 4,000 EUR 35.000%
CME EQUITY INDEX EVENT SYNTHETIC S&P 500 ECES 09/2022 12/2022 - %
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 09/2022 09/2023 11,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 09/2022 09/2023 11,000 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 09/2022 09/2023 3,600 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2022 09/2023 2,000 USD 20.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 08/2022 08/2022 5 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 09/2022 10/2022 6 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 11/2022 11/2022 7 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 12/2022 03/2023 8 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 06/2023 06/2023 9 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 09/2023 09/2023 10 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 12/2023 12/2023 11 USD 60.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2022 09/2023 13,500 USD 0.035
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 08/2022 08/2022 1,740 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 09/2022 09/2022 2,175 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 10/2022 10/2022 2,610 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 11/2022 11/2022 2,900 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 12/2022 12/2022 3,190 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 01/2023 01/2023 3,625 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 03/2023 03/2023 3,915 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 06/2023 06/2023 4,205 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 09/2023 09/2023 4,350 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETHUSD_NY ENB 12/2023 12/2023 5,075 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUT ETHUSD_NY MARKER ENI 08/2022 12/2023 27,488 USD 60.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2022 06/2023 140,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 08/19/2022 10/21/2022 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2022 09/2022 10,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2022 12/2022 10,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2023 12/2026 10,000 USD 20.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 08/10/2022 09/02/2022 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 08/10/2022 08/22/2022 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 09/2022 09/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2022 09/2022 10,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2022 12/2022 10,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2023 12/2026 10,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2022 09/2022 10,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2022 12/2022 10,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2023 12/2026 10,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2022 09/2022 10,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2022 12/2022 10,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2023 12/2026 10,000 USD 20.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 08/2022 08/2022 2,175 USD 60.000%