HENRY HUB NATURAL GAS - 証拠金

適用開始 適用終了
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 03/2024 03/2024 3,400 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2024 02/2025 2,950 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 03/2025 03/2025 2,900 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2025 04/2025 2,800 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 05/2025 05/2025 2,750 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 06/2025 11/2025 2,650 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2025 03/2026 2,550 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2026 12/2027 2,500 USD 10.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 10/2022 11/2022 165,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 12/2022 12/2022 155,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 01/2023 05/2023 145,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 06/2023 05/2024 130,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 06/2024 12/2024 80,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 11/2022 11/2022 165,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 12/2022 12/2022 155,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 01/2023 06/2023 145,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 07/2023 12/2024 130,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 10/2022 11/2022 165,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 12/2022 12/2022 155,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 01/2023 05/2023 145,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 06/2023 05/2024 130,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 06/2024 12/2027 80,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 10/2022 11/2022 23,000,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 12/2022 12/2022 21,000,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 01/2023 05/2023 20,000,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 06/2023 05/2024 18,000,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 06/2024 12/2027 11,000,000 JPY 25.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 09/04/2022 01/29/2023 90,000 USD 25.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 02/05/2023 09/29/2024 70,000 USD 25.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 09/20/2022 09/25/2022 1,300 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 09/26/2022 09/29/2022 1,200 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 09/30/2022 10/31/2022 1,100 GBP 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 10/2022 10/2022 175,000 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 11/2022 12/2022 150,000 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 01/2023 12/2025 130,000 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 08/2022 10/2022 12,400 USD 38.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2022 11/2022 12,100 USD 24.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2022 12/2022 12,100 USD 22.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 01/2023 01/2023 12,100 USD 19.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 02/2023 02/2023 12,100 USD 17.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 03/2023 03/2023 9,700 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2023 04/2023 5,850 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 05/2023 05/2023 5,350 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 06/2023 06/2023 5,200 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 07/2023 07/2023 5,050 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 08/2023 08/2023 4,950 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 09/2023 09/2023 4,850 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 10/2023 10/2023 4,850 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2023 11/2023 3,900 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2023 12/2023 3,775 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 01/2024 01/2024 3,650 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 02/2024 02/2024 3,600 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 03/2024 03/2024 3,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2024 02/2025 2,950 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 03/2025 03/2025 2,900 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2025 04/2025 2,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 05/2025 05/2025 2,750 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 06/2025 11/2025 2,650 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2025 03/2026 2,550 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2026 12/2034 2,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 10/2022 10/2022 12,400 USD 38.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2022 11/2022 12,100 USD 24.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 12/2022 12/2022 12,100 USD 22.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 01/2023 01/2023 12,100 USD 19.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 02/2023 02/2023 12,100 USD 17.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 03/2023 03/2023 9,700 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2023 04/2023 5,850 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 05/2023 05/2023 5,350 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 06/2023 06/2023 5,200 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 07/2023 07/2023 5,050 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 08/2023 08/2023 4,950 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 09/2023 09/2023 4,850 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 10/2022 10/2022 3,100 USD 38.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2022 11/2022 3,025 USD 24.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2022 12/2022 3,025 USD 22.000%
NYM NATURAL GAS HENRY HUB FUT NN 01/2023 01/2023 3,025 USD 19.000%
NYM NATURAL GAS HENRY HUB FUT NN 02/2023 02/2023 3,025 USD 17.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2023 03/2023 2,425 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2023 04/2023 1,462 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2023 05/2023 1,337 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 06/2023 06/2023 1,300 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 07/2023 07/2023 1,262 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 08/2023 08/2023 1,237 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 09/2023 09/2023 1,212 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 10/2023 10/2023 1,212 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2023 11/2023 975 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2023 12/2023 943 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 01/2024 01/2024 912 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 02/2024 02/2024 900 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2024 03/2024 850 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2024 02/2025 737 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2025 03/2025 725 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2025 04/2025 700 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2025 05/2025 687 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 06/2025 11/2025 662 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2025 03/2026 637 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2026 12/2034 625 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 10/2022 10/2022 3,100 USD 38.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 11/2022 11/2022 3,025 USD 24.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 12/2022 12/2022 3,025 USD 22.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 01/2023 01/2023 3,025 USD 19.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 02/2023 02/2023 3,025 USD 17.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2023 03/2023 2,425 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2023 04/2023 1,462 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 05/2023 05/2023 1,337 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 06/2023 06/2023 1,300 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 07/2023 07/2023 1,262 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 08/2023 08/2023 1,237 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 09/2023 09/2023 1,212 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 10/2023 10/2023 1,212 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 11/2023 11/2023 975 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 12/2023 12/2023 943 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 01/2024 01/2024 912 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 02/2024 02/2024 900 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2024 03/2024 850 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2024 02/2025 737 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2025 03/2025 725 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2025 04/2025 700 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 05/2025 05/2025 687 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 06/2025 11/2025 662 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 12/2025 03/2026 637 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2026 07/2032 625 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 10/2022 10/2022 3,100 USD 38.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 11/2022 11/2022 3,025 USD 24.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 12/2022 12/2022 3,025 USD 22.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2022 10/2022 3,100 USD 38.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2022 11/2022 3,025 USD 24.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2022 12/2022 3,025 USD 22.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 01/2023 01/2023 3,025 USD 19.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2023 02/2023 3,025 USD 17.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2023 03/2023 2,425 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 04/2023 1,462 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2023 05/2023 1,337 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2023 06/2023 1,300 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2023 07/2023 1,262 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 08/2023 08/2023 1,237 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2023 09/2023 1,212 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2023 10/2023 1,212 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2023 11/2023 975 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2023 12/2023 943 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 01/2024 01/2024 912 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2024 02/2024 900 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2024 03/2024 850 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2024 02/2025 737 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2025 03/2025 725 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2025 04/2025 700 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2025 05/2025 687 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2025 11/2025 662 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2025 03/2026 637 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2026 12/2034 625 USD 10.000%
NYM NATURAL GAS NGPL LA NY 10/2022 12/2027 100 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 10/2022 10/2022 7,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 11/2022 11/2022 6,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 12/2022 12/2025 6,000 USD 0.04
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 10/2022 10/2022 3,100 USD 38.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2022 11/2022 3,025 USD 24.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2022 12/2022 3,025 USD 22.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 01/2023 01/2023 3,025 USD 19.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2023 02/2023 3,025 USD 17.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2023 03/2023 2,425 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 04/2023 1,462 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2023 05/2023 1,337 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2023 06/2023 1,300 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 07/2023 07/2023 1,262 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 08/2023 08/2023 1,237 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2023 09/2023 1,212 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 10/2023 10/2023 1,212 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2023 11/2023 975 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2023 12/2023 943 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 01/2024 01/2024 912 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2024 02/2024 900 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2024 03/2024 850 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2024 02/2025 737 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2025 03/2025 725 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2025 04/2025 700 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2025 05/2025 687 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2025 11/2025 662 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2025 03/2026 637 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2026 12/2027 625 USD 10.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 10/2022 10/2022 200,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 11/2022 12/2022 185,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 01/2023 03/2024 180,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 04/2024 12/2027 140,000 USD 25.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 10/2022 10/2022 7,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 11/2022 11/2022 6,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 12/2022 12/2025 5,500 USD 0.04
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 10/2022 10/2022 66,666 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 11/2022 03/2024 200,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 04/2024 12/2027 140,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 09/20/2022 09/25/2022 1,800 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 09/26/2022 10/06/2022 1,700 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 10/07/2022 10/31/2022 1,400 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 10/2022 10/2022 200,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 11/2022 12/2022 185,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 01/2023 03/2024 180,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 04/2024 12/2025 140,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 09/2022 11/2022 50,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 12/2022 03/2024 47,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 04/2024 12/2032 35,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 10/2022 12/2022 50,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 01/2023 03/2024 47,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 04/2024 12/2027 35,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 09/2022 09/2022 11,290 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 10/2022 10/2022 50,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 11/2022 08/2023 47,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 09/2023 12/2027 35,000 EUR 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 09/2022 10/2022 41,000 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 11/2022 12/2022 37,000 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 01/2023 01/2023 35,000 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 02/2023 12/2027 33,000 GBP 25.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 09/2022 10/2022 7,200 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 11/2022 11/2022 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 09/2022 12/2022 4,000 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 01/2023 12/2023 3,000 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 09/2022 09/2022 900 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 10/2022 10/2022 1,300 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 11/2022 05/2023 1,500 USD 50.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 06/2023 12/2024 1,800 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 09/2022 10/2022 6,000 USD 30.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 11/2022 12/2024 7,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 09/2022 12/2024 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 09/2022 12/2022 4,000 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 01/2023 08/2027 4,000 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 09/2022 09/2022 433 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 10/2022 08/2027 1,000 USD 15.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 10/2022 09/2024 1,200 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 09/2022 09/2022 1,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 10/2022 11/2022 5,000 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 12/2022 02/2023 5,000 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 03/2023 12/2025 5,000 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 09/2022 02/2024 240 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 09/2022 09/2022 800 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 10/2022 12/2024 2,000 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 09/2022 12/2022 1,500 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 01/2023 02/2024 1,500 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 09/2022 09/2022 166 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 10/2022 08/2024 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 09/21/2022 12/03/2032 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 09/21/2022 10/05/2032 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 09/2022 10/2022 5,700 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 11/2022 11/2022 5,700 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2022 12/2022 5,700 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2023 02/2023 5,700 USD 18.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2023 06/2028 5,700 USD 15.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 12/2022 12/2022 5,700 USD 20.000%
CMX METALS GOLD KILO FUTURES GCK 10/2022 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 5,700 USD 20.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2023 02/2023 5,700 USD 18.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2023 08/2023 5,700 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 09/22/2022 09/28/2022 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 12/2022 02/2023 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 09/2022 12/2022 1,200 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 01/2023 12/2025 1,200 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 09/2022 10/2022 5,000 USD 40.000%
CMX METALS COMEX COPPER FUTURES HG 11/2022 11/2022 5,000 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 12/2022 04/2023 5,000 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 05/2023 09/2027 5,000 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 09/2022 09/2022 5,000 USD 40.000%
CMX METALS COPPER LONDON TAM HGF 12/2022 12/2022 5,000 USD 25.000%
CMX METALS COPPER LONDON MARKER HGK 12/2022 12/2022 5,000 USD 25.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2022 09/2022 1,190 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 10/2022 12/2022 5,000 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 01/2023 03/2023 5,000 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 04/2023 07/2024 5,000 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2024 09/2024 4,500 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2024 07/2027 1,900 USD 0.02
CMX METALS COPPER TAS HGT 12/2022 03/2023 5,000 USD 25.000%
CMX METALS COPPER TAS HGT 05/2023 07/2023 5,000 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 09/2022 09/2022 1,000 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 10/2022 03/2023 1,400 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 04/2023 12/2025 1,500 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 09/2022 12/2022 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 01/2023 12/2025 600 USD 20.000%
CMX METALS LEAD FUTURES LED 09/2022 09/2022 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 10/2022 11/2022 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 12/2022 02/2023 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 03/2023 08/2023 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 09/21/2022 09/30/2022 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 10/03/2022 10/31/2022 2 USD 0.05
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 11/01/2022 09/30/2027 2 USD 0.03
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 09/2022 09/2022 5,000 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 10/2022 11/2022 6,000 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 12/2022 02/2023 6,000 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 03/2023 08/2023 6,000 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2022 10/2022 570 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2022 12/2022 570 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 02/2023 02/2023 570 USD 18.000%
CMX METALS MICRO GOLD FUTURES MGC 04/2023 06/2024 570 USD 15.000%
CMX METALS MICRO GOLD TAS MGT 12/2022 12/2022 570 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 02/2023 02/2023 570 USD 18.000%
CMX METALS MICRO GOLD TAS MGT 04/2023 04/2023 570 USD 15.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 10/2022 10/2022 500 USD 40.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 11/2022 11/2022 500 USD 30.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 12/2022 04/2023 500 USD 25.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 05/2023 09/2027 500 USD 20.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 09/2022 09/2022 700 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 10/2022 11/2022 1,000 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 12/2022 12/2024 500 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 09/2022 09/2022 10,000 CNH 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 10/2022 11/2022 10,000 CNH 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 12/2022 02/2023 10,000 CNH 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 03/2023 08/2023 10,000 CNH 20.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 09/2022 09/2022 1,500 USD 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 10/2022 11/2022 1,500 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 12/2022 02/2023 1,500 USD 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 03/2023 08/2023 1,500 USD 20.000%
CMX METALS E-MINI COPPER FUTURES QC 10/2022 10/2022 2,500 USD 40.000%
CMX METALS E-MINI COPPER FUTURES QC 11/2022 11/2022 2,500 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 12/2022 04/2023 2,500 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 05/2023 07/2027 2,500 USD 20.000%
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 2,850 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2022 12/2022 2,850 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2023 02/2023 2,850 USD 18.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2023 06/2024 2,850 USD 15.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 09/2022 11/2022 16,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 12/2022 08/2023 16,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 09/2022 11/2022 2,000 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 12/2022 08/2023 2,000 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 10/2022 09/2024 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2022 10/2022 7,500 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 11/2022 11/2022 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 09/2022 10/2022 1,500 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 11/2022 11/2022 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 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 COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2023 09/2023 7,500 USD 15.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 09/22/2022 09/28/2022 11,000 USD 0.05
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 09/2022 09/2022 2,142 USD 40.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 10/2022 12/2022 8,000 USD 25.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 01/2023 05/2023 7,500 USD 20.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 06/2023 12/2025 7,250 USD 20.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 09/2022 08/2027 1,800 USD 30.000%
CMX METALS ZINC FUTURES ZNC 09/2022 12/2022 3,600 USD 35.000%
CMX METALS ZINC FUTURES ZNC 01/2023 02/2023 3,600 USD 30.000%
CMX METALS ZINC FUTURES ZNC 03/2023 08/2023 3,600 USD 25.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 09/2022 09/2022 24,000 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 10/2022 10/2022 23,500 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 11/2022 09/2023 23,000 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 09/2022 09/2022 2,400 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 10/2022 10/2022 2,350 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 11/2022 09/2023 2,300 USD 30.000%
NYM METALS PALLADIUM TAS PAT 12/2022 12/2022 23,000 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 09/2022 09/2022 2,800 USD 40.000%
NYM METALS PLATINUM FUTURES NYMEX PL 10/2022 10/2023 2,800 USD 30.000%
NYM METALS PLATINUM FUTURES TAS PLT 10/2022 01/2023 2,800 USD 30.000%
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 10/2022 10/2022 22,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 12/2022 12/2022 22,000 USD 0.04
CBT INTEREST RATES MICRO 10-YEAR YIELD FUTURES 10Y 09/2022 10/2022 240 USD 40.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 09/2022 06/2023 3,800 USD 50.000%
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 09/2022 06/2023 1,800 USD 50.000%
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 09/2022 03/2023 1,400 USD 50.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 09/2022 09/2022 1,050 USD 50.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 12/2022 03/2023 1,100 USD 50.000%
CBT INTEREST RATES MICRO 2-YEAR YIELD FUTURES 2YY 09/2022 10/2022 330 USD 40.000%
CBT INTEREST RATES MICRO 30-YEAR YIELD FUTURES 30Y 09/2022 10/2022 240 USD 40.000%
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 09/2022 03/2023 1,550 USD 50.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 09/2022 09/2022 750 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 10/2022 10/2022 1,150 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2022 11/2022 1,260 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2022 12/2022 1,350 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 01/2023 09/2023 1,350 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 10/2023 08/2027 1,260 USD 25.000%
CBT INTEREST RATES MICRO 5-YEAR YIELD FUTURES 5YY 09/2022 10/2022 320 USD 40.000%
CBT INTEREST RATES 30-YEAR SOFR MAC SWAP FUTURES B1S 09/2022 06/2023 5,000 USD 40.000%
CBT INTEREST RATES 30-YEAR USD MAC SWAP FUTURES B1U 09/2022 03/2023 5,000 USD 0.04
CBT INTEREST RATES 20-YEAR SOFR MAC SWAP FUTURES E1S 09/2022 06/2023 3,300 USD 40.000%
CBT INTEREST RATES 20-YEAR USD MAC SWAP FUTURES E1U 09/2022 03/2023 3,300 USD 0.04
CBT INTEREST RATES 5-YEAR SOFR MAC SWAP FUTURES F1S 09/2022 06/2023 1,225 USD 40.000%
CBT INTEREST RATES 5-YEAR USD MAC SWAP FUTURES F1U 09/2022 03/2023 1,225 USD 0.04
CBT INTEREST RATES 5-YEAR TREASURY INVOICE SWAP SPREAD FYA 09/2022 12/2022 50 USD 0.05
CBT INTEREST RATES 1-YEAR ERIS BSBY SWAP FUT KXA 06/2022 06/2023 250 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS BSBY SWAP FUT KXB 06/2022 06/2023 1,520 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS BSBY SWAP FUT KXC 06/2022 06/2023 775 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS BSBY SWAP FUT KXD 06/2022 06/2023 1,050 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS BSBY SWAP FUT KXT 06/2022 06/2023 550 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS BSBY SWAP FUT KXW 06/2022 06/2023 1,100 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS BSBY SWAP FUT KXY 06/2022 06/2023 1,800 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2015 12/2015 80 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2016 03/2016 95 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2016 06/2016 155 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2016 09/2016 230 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2016 12/2016 275 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2017 03/2017 335 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2017 06/2017 425 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2017 09/2017 475 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 625 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 850 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2019 06/2019 925 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 1,050 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2020 03/2020 1,100 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2020 06/2020 1,150 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 03/2021 1,225 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2021 06/2021 1,250 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2021 09/2021 1,275 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2021 12/2021 1,300 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2022 03/2022 1,375 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2022 06/2022 1,450 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2022 09/2022 1,520 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2022 06/2023 1,550 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2019 12/2019 10 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2020 03/2020 65 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2020 06/2020 145 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2020 09/2020 200 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2020 12/2020 250 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2021 03/2021 325 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2021 06/2021 400 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 525 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2022 03/2022 585 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2022 06/2022 650 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2022 09/2022 720 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2022 06/2023 775 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2018 12/2018 25 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2019 03/2019 80 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2019 06/2019 145 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2019 09/2019 210 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2019 12/2019 275 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2020 03/2020 340 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2020 06/2020 400 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2020 09/2020 450 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2020 12/2020 525 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2021 03/2021 600 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2021 06/2021 650 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2021 09/2021 700 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2021 12/2021 750 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2022 03/2022 825 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2022 09/2022 925 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2022 06/2023 950 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2012 09/2013 4,000 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 12/2013 06/2017 4,600 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2017 06/2023 5,000 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2015 06/2017 1,700 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2017 03/2018 1,800 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 06/2018 09/2018 1,900 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 12/2018 06/2019 2,000 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2019 06/2023 2,100 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2015 06/2016 2,200 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2016 06/2017 2,300 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2017 09/2018 2,500 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 12/2018 06/2023 2,650 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 09/2015 09/2016 2,800 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 12/2016 09/2017 2,900 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 12/2017 03/2019 3,000 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 06/2019 06/2023 3,300 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2020 12/2020 10 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2021 03/2021 60 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2021 06/2021 150 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2021 09/2021 200 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2021 12/2021 250 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2022 03/2022 350 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2022 06/2022 425 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2022 09/2022 500 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2022 12/2022 600 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2023 06/2023 650 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2017 12/2017 10 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2018 03/2018 70 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2018 06/2018 140 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2018 09/2018 210 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2018 12/2018 260 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2019 03/2019 340 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2019 06/2019 400 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2019 09/2019 450 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2019 12/2019 525 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2020 03/2020 600 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2020 06/2020 650 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2020 09/2020 700 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2020 12/2020 750 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2021 03/2021 800 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2021 06/2021 850 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2021 09/2021 900 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2021 12/2021 950 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2022 03/2022 975 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2022 06/2022 1,050 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2022 09/2022 1,125 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2022 06/2023 1,225 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2012 12/2012 300 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2013 03/2013 340 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2013 06/2013 400 USD 30.000%