HENRY HUB NATURAL GAS - 証拠金

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NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 08/2023 10/2023 50,000 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 11/2023 11/2023 45,998 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 12/2023 03/2024 44,000 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 04/2024 04/2024 38,276 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 05/2024 12/2029 35,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2023 06/2023 53,666 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 07/2023 07/2023 50,900 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 08/2023 10/2023 50,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2023 11/2023 45,998 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 12/2023 03/2024 44,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 04/2024 04/2024 38,276 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2024 12/2029 35,000 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2023 07/2023 3,250 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 05/01/2023 05/23/2023 23,348 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 06/01/2023 07/24/2023 65,000 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 05/02/2023 05/23/2023 12,572 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 06/01/2023 07/24/2023 35,000 USD 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 05/01/2023 05/23/2023 2,334 USD 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 06/01/2023 07/24/2023 6,500 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2023 07/2023 6,500 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 05/01/2023 05/23/2023 21,552 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 06/01/2023 07/24/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 06/2023 06/2023 55,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 07/2023 07/2023 53,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 08/2023 11/2023 50,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 12/2023 04/2024 44,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 05/2024 07/2030 35,000 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 05/01/2023 05/23/2023 2,155 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 06/01/2023 07/24/2023 6,000 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 05/01/2023 05/23/2023 10,776 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 06/01/2023 07/24/2023 30,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 05/01/2023 05/23/2023 15,966 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 06/01/2023 07/24/2023 44,450 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 05/2023 05/2023 3,612 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 06/2023 06/2023 28,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 07/2023 12/2026 27,500 USD 25.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 09/2023 09/2023 1,225 USD 26.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 09/2023 09/2023 2,700 USD 26.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2023 09/2023 2,700 USD 26.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2023 09/2023 540 USD 26.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2023 09/2023 2,200 USD 26.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2023 09/2023 440 USD 26.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 09/2023 09/2023 2,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2023 03/2024 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2024 04/2025 1,000 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2023 04/2024 7,200 USD 26.000%
CME FX MEXICAN PESO FUTURES MP 06/2023 10/2023 1,500 USD 27.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2023 08/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2023 08/2023 1,600 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 06/2023 08/2023 3,720 USD 28.000%
CME FX E-MINI J-YEN FUTURE J7 06/2023 06/2023 1,860 USD 28.000%
NYM CRUDE OIL SPREADS WTI HSTN (ARGUS) VS BRNT CROSS FUT HBX 06/2023 06/2023 43 USD 28.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 06/2023 06/2023 94 USD 28.000%
NYM CRUDE OIL SPREADS WTI MIDLND (ARGS) VS. BRNT CRSS FUT WBX 06/2023 06/2023 43 USD 28.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 06/2023 06/2023 21 USD 28.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 06/2023 06/2023 2,100 USD 28.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 07/2023 07/2023 1,900 USD 28.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 06/2023 06/2023 2,100 USD 28.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 07/2023 07/2023 1,900 USD 28.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 06/2023 06/2023 2,100 USD 28.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 07/2023 07/2023 1,900 USD 28.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 06/2023 10/2023 9,500 USD 28.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2023 07/2023 1,900 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 05/2023 07/2023 2,100 USD 30.000%
CBT AGRICULTURE CORN FUTURES C 07/2023 07/2023 1,700 USD 30.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 07/2023 07/2023 1,250 USD 30.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2023 07/2023 2,800 USD 30.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2023 07/2023 2,800 USD 30.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2023 07/2023 560 USD 30.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2023 07/2023 2,600 USD 30.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 07/2023 07/2023 2,600 USD 30.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2023 07/2023 2,300 USD 30.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2023 07/2023 340 USD 30.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2023 07/2023 520 USD 30.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2023 07/2023 460 USD 30.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 07/2023 07/2023 1,700 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 07/2023 07/2023 2,100 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 07/2023 07/2023 1,900 USD 30.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2023 07/2023 2,300 USD 30.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN MKR ADM 09/2023 12/2029 9,000 USD 30.000%
CBT EQUITY INDEX ADJ INT RATE DOW TOT RTN FUTURES ADR 09/2023 12/2029 9,000 USD 30.000%
CBT EQUITY INDEX BTIC ADJ INT RATE DOW 30 TOT RTN ADT 09/2023 12/2029 9,000 USD 30.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 09/2023 06/2024 8,000 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2016 06/2016 25 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2016 09/2016 80 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2016 12/2016 175 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2017 03/2017 300 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2017 06/2017 350 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2017 09/2017 450 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2017 12/2017 550 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2018 03/2018 650 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2018 06/2018 700 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2018 09/2018 750 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2018 12/2018 800 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2019 03/2019 875 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2019 06/2019 950 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2019 09/2019 1,000 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2019 12/2019 1,100 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2020 03/2020 1,150 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2020 06/2020 1,175 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2020 09/2020 1,200 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2020 12/2020 1,250 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2021 03/2021 1,300 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2021 06/2021 1,350 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2021 09/2021 1,400 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2021 12/2021 1,450 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2022 03/2022 1,500 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2022 06/2022 1,550 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2022 09/2022 1,600 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2022 12/2022 1,650 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2023 03/2023 1,700 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2023 06/2023 1,750 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2020 06/2020 10 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2020 09/2020 65 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2020 12/2020 150 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2021 03/2021 240 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2021 06/2021 350 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2021 09/2021 450 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2021 12/2021 550 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2022 03/2022 700 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2022 06/2022 775 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2022 09/2022 850 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2022 12/2022 925 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2023 03/2023 1,075 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2023 06/2023 1,250 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2019 06/2019 25 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2019 09/2019 70 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2019 12/2019 175 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2020 03/2020 240 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2020 06/2020 325 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2020 09/2020 475 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2020 12/2020 600 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2021 03/2021 700 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2021 06/2021 775 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2021 09/2021 875 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2021 12/2021 975 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2022 03/2022 1,075 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2022 06/2022 1,150 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2022 09/2022 1,225 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2022 12/2022 1,350 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2023 03/2023 1,400 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2023 06/2023 1,475 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2012 09/2013 3,500 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 12/2013 06/2017 4,000 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2017 06/2023 4,500 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2015 06/2017 1,700 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2017 03/2018 1,800 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 06/2018 09/2018 1,900 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 12/2018 06/2019 2,250 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2019 06/2023 2,400 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2015 06/2016 1,900 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2016 06/2017 2,000 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2017 09/2018 2,200 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 12/2018 06/2023 2,500 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 09/2015 09/2016 2,800 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 12/2016 09/2017 2,900 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 12/2017 03/2019 3,000 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 06/2019 06/2023 3,300 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2021 06/2021 10 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2021 09/2021 60 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2021 12/2021 150 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2022 03/2022 210 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2022 06/2022 360 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2022 09/2022 450 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2022 12/2022 575 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2023 03/2023 715 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2023 06/2023 850 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2018 06/2018 25 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2018 09/2018 80 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2018 12/2018 150 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2019 03/2019 200 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2019 06/2019 275 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2019 09/2019 400 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2019 12/2019 500 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2020 03/2020 575 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2020 06/2020 675 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2020 09/2020 750 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2020 12/2020 800 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2021 03/2021 900 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2021 06/2021 950 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2021 09/2021 1,000 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2021 12/2021 1,050 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2022 03/2022 1,100 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2022 06/2022 1,175 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2022 09/2022 1,225 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2022 12/2022 1,300 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2023 03/2023 1,375 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2023 06/2023 1,450 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2013 06/2013 25 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2013 09/2013 80 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2013 12/2013 150 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2014 03/2014 240 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2014 06/2014 325 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2014 09/2014 475 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2014 12/2014 525 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2015 03/2015 625 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2015 06/2015 700 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2015 09/2015 800 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2015 12/2015 850 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2016 03/2016 900 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2016 06/2016 975 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2016 09/2016 1,025 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2016 12/2016 1,050 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2017 03/2017 1,100 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2017 06/2017 1,175 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2017 09/2017 1,200 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2017 12/2017 1,250 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2018 03/2018 1,300 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2018 06/2018 1,350 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2018 09/2018 1,400 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2018 12/2018 1,450 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2019 03/2019 1,500 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2019 06/2019 1,550 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2019 09/2019 1,600 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2019 12/2019 1,650 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2020 03/2020 1,750 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2020 06/2020 1,850 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2020 09/2020 1,925 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2020 12/2020 1,975 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2021 03/2021 2,025 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2021 06/2021 2,100 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2021 09/2021 2,175 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2021 12/2021 2,225 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2022 03/2022 2,275 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2022 06/2022 2,325 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2022 09/2022 2,375 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2022 12/2022 2,425 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2023 03/2023 2,475 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2023 06/2023 2,525 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2023 08/2023 2,200 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2023 10/2023 1,500 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2023 07/2023 1,550 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2023 05/2023 5,400 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 05/2023 07/2023 1,100 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2023 07/2023 1,550 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2023 01/2024 2,100 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2023 07/2023 1,900 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2023 09/2023 11,200 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2023 09/2023 1,120 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2023 12/2023 500 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2024 12/2025 800 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2026 12/2028 1,000 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2023 12/2023 650 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2024 12/2025 850 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2026 12/2028 1,000 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 460 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 730 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2026 750 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2033 820 USD 30.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 07/2023 08/2023 1,100 USD 30.000%
CME FX BRITISH POUND FUTURES BP 06/2023 08/2023 2,800 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 06/2023 05/2024 1,200 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 06/2024 05/2025 1,400 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 06/2025 05/2028 1,500 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2023 06/2023 280 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 06/2025 1,225 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 09/2025 1,150 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2025 12/2025 1,020 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2026 03/2026 900 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2026 09/2026 825 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2023 06/2023 750 USD 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2024 12/2024 1,100 GBP 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2023 08/2023 1,650 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2023 05/2024 1,800 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 11/2023 12/2023 1,080 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2024 03/2025 1,225 USD 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2023 10/2023 12.0% 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2023 11/2023 10.0% 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2023 6.0% 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 04/2026 4.0% 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2023 10/2023 12.0% 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2023 10.0% 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2023 12/2023 8.0% 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 04/2026 6.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2023 05/2023 10.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 06/2023 06/2023 7.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 07/2023 07/2023 6.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 08/2023 04/2026 4.0% 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2023 05/2023 8.0% 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 06/2023 07/2023 4.0% 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2023 04/2026 3.0% 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2023 10/2023 12.0% 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2023 11/2023 10.0% 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2023 12/2023 6.0% 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2024 04/2026 4.0% 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 10/2023 19.0% 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2023 11/2023 15.0% 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2023 10.0% 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2024 04/2026 7.0% 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 10/2023 10.0% 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2023 11/2023 8.0% 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2023 12/2023 6.0% 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 04/2026 5.0% 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2023 12.0% 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 11/2023 10.0% 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2023 12/2023 7.0% 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2024 04/2026 4.0% 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2023 10/2023 15.0% 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2023 11/2023 13.0% 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2023 12/2023 8.0% 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2024 04/2026 5.0% 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 10/2023 20.0% 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2023 11/2023 12.0% 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2023 12/2023 8.0% 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 04/2026 4.0% 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2023 10/2023 12.0% 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2023 9.0% 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2023 6.5% 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2024 04/2026 4.0% 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 10/2023 10/2023 20.0% 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 11/2023 11/2023 12.0% 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 12/2023 12/2023 8.0% 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 01/2024 04/2026 4.0% 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 10/2023 12.0% 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2023 11/2023 7.0% 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 04/2026 5.0% 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2023 05/2023 12.0% 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 10.0% 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 6.0% 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 04/2026 4.0% 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 20.0% 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 663 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2023 8.0% 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 04/2026 4.0% 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 20.0% 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 06/2023 15.0% 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2023 07/2023 552 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2023 248 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 04/2026 4.0% 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2023 10/2023 7,200 USD 30.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 05/2023 12/2025 2,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 05/2023 12/2025 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 05/2023 09/2023 3,000 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 05/2023 05/2023 125 USD 30.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 06/2023 05/2025 900 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 06/2023 07/2023 5,000 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 05/2023 05/2023 600 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 06/2023 12/2025 1,000 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 08/2023 08/2023 6,500 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 05/2023 12/2026 1,200 USD 30.000%
CMX METALS LEAD FUTURES LED 07/2023 08/2023 2,100 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 06/2023 07/2023 7,000 USD 30.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 08/2023 08/2023 650 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 05/2023 12/2025 250 USD 30.000%
CMX METALS MOLYBDENUM OXIDE PLATTS FUT MOX 06/2023 12/2024 5,500 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 06/2023 07/2023 10,000 CNH 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 06/2023 07/2023 1,500 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 08/2023 08/2023 3,250 USD 30.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2023 09/2023 4,750 USD 30.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 06/2023 05/2025 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2023 09/2023 9,500 USD 30.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2023 09/2023 1,900 USD 30.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2023 09/2023 9,500 USD 30.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 05/2023 05/2028 1,200 USD 30.000%
CMX METALS ZINC FUTURES ZNC 10/2023 11/2023 3,600 USD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2023 09/2023 22,250 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2023 09/2023 23,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2023 09/2023 18,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2023 09/2023 19,000 AUD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 06/2023 06/2023 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 07/2023 07/2023 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 08/2023 10/2023 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 11/2023 12/2028 150 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 07/2023 07/2023 1,400 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 08/2023 10/2023 1,200 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 11/2023 04/2024 900 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 08/2023 09/2023 1,500 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 06/2023 06/2023 4,300 USD 30.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 07/2023 04/2026 4,500 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 08/2023 06/2024 19,000 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 08/2023 06/2024 1,900 USD 30.000%
NYM METALS PALLADIUM TAS PAT 09/2023 09/2023 19,000 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 07/2023 07/2024 3,700 USD 30.000%
NYM METALS MICRO PLATINUM FUTURES PLM 07/2023 04/2024 740 USD 30.000%
NYM METALS PLATINUM FUTURES TAS PLT 07/2023 10/2023 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 06/2023 06/2023 2,600 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 07/2023 07/2023 2,500 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 08/2023 08/2023 2,400 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 09/2023 09/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 10/2023 10/2023 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 11/2023 11/2023 2,100 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 12/2023 12/2023 2,000 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 01/2024 07/2024 1,900 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 08/2024 12/2026 1,800 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 06/2023 06/2023 2,600 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 07/2023 07/2023 2,500 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 08/2023 08/2023 2,400 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 09/2023 09/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 10/2023 10/2023 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 11/2023 11/2023 2,100 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2023 12/2023 2,000 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 01/2024 07/2024 1,900 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 08/2024 12/2027 1,800 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 06/2023 06/2023 2,600 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 07/2023 07/2023 2,500 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 08/2023 08/2023 2,400 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 09/2023 09/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 10/2023 10/2023 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 11/2023 11/2023 2,100 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 12/2023 12/2023 2,000 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 01/2024 07/2024 1,900 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 08/2024 12/2027 1,800 USD 30.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 05/2023 05/2023 1,548 USD 30.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2023 10/2023 1,500 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2023 01/2024 1,350 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2024 06/2024 1,250 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2024 04/2025 1,200 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2023 09/2023 1,500 USD 33.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2023 06/2023 7,000 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PRICE 4RB 06/2023 06/2023 7,000 USD 34.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 06/2023 06/2023 700 USD 34.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2023 06/2023 3,500 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2023 06/2023 7,000 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 06/2023 06/2023 7,000 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 06/2023 06/2023 7,000 USD 34.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 06/2023 06/2023 7,000 USD 34.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2023 05/2023 637 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2023 06/2023 7,000 USD 34.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2023 06/2023 7,000 USD 34.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN MKR ADM 06/2023 06/2023 9,000 USD 35.000%
CBT EQUITY INDEX ADJ INT RATE DOW TOT RTN FUTURES ADR 06/2023 06/2023 9,000 USD 35.000%
CBT EQUITY INDEX BTIC ADJ INT RATE DOW 30 TOT RTN ADT 06/2023 06/2023 9,000 USD 35.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 06/2023 03/2024 2,350 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 06/2023 06/2023 8,000 USD 35.000%
CBT EQUITY INDEX DOW JONES US REAL ESTATE FUT JR 06/2023 03/2024 2,350 USD 35.000%
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 06/2023 03/2024 2,350 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2023 06/2023 900 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2023 07/2023 1,300 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 08/2023 08/2023 1,650 USD 35.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2023 08/2023 2,850 USD 35.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2023 08/2023 2,850 USD 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2023 06/2024 4,800 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2023 06/2024 6,750 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2023 06/2024 5,500 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2023 06/2024 3,200 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2023 06/2024 4,000 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 06/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 06/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 06/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 06/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 06/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP BIOTECH SELECT BOT 06/2023 06/2024 5,250 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 06/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 06/2023 06/2024 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 06/2023 06/2024 4,400 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 06/2023 06/2024 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 06/2023 06/2024 10,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 06/2023 06/2024 10,000 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 06/2023 06/2024 2,700 USD 35.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 06/2023 03/2024 124,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 06/16/2023 08/18/2023 90 USD 35.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 05/24/2023 06/16/2023 250 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 05/24/2023 06/05/2023 300 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 06/2023 06/2024 10,000 USD 35.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 06/2023 06/2024 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 06/2023 06/2024 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 06/2023 06/2024 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI SP INSURANCE SELECT IST 06/2023 06/2024 5,000 USD 35.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 06/2023 12/2028 620,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 06/2023 12/2028 620,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 06/2023 12/2028 620,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/2023 12/2028 6,200 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 06/2023 12/2028 6,200 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 06/2023 12/2028 6,200 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 06/2023 06/2024 7,200 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP RETAIL SELECT RET 06/2023 06/2024 5,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 06/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP REGIONAL BANKS SECTOR RKT 06/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 06/2023 06/2024 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 06/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI PHLX SEMICONDUCTOR SOT 06/2023 06/2024 5,900 USD 35.000%
CME EQUITY INDEX EMINI PHLX SEMICONDUCTOR SOX 06/2023 06/2024 5,900 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP OIL & GAS SELECT SWT 06/2023 06/2024 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP REGIONAL BANKS SECTOR SXB 06/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX EMINI SP INSURANCE SELECT INDUSTRY SXI 06/2023 06/2024 5,000 USD 35.000%
CME EQUITY INDEX EMINI SP OIL & GAS SELECT INDUSTRY SXO 06/2023 06/2024 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP RETAIL SELECT INDUSTRY SXR 06/2023 06/2024 5,000 USD 35.000%
CME EQUITY INDEX EMINI SP BIOTECH SELECT INDUSTRY SXT 06/2023 06/2024 5,250 USD 35.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUT MARKER TDI 06/2023 06/2024 6,200 USD 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 06/2023 06/2024 620,000 JPY 35.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUTURES TPD 06/2023 06/2024 6,200 USD 35.000%
CME EQUITY INDEX BTIC ON USD DENOMINATED TOPIX FUT TPT 06/2023 06/2024 6,200 USD 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 06/2023 06/2024 620,000 JPY 35.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 06/2023 06/2024 4,800 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 06/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 06/2023 06/2024 6,750 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 06/2023 06/2024 5,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 06/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 06/2023 06/2024 3,200 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 06/2023 06/2024 3,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 06/2023 06/2024 4,000 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 06/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 06/2023 06/2024 9,500 USD 35.000%
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