HENRY HUB NATURAL GAS - 証拠金

適用開始 適用終了
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2024 04/2025 458 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2024 12/2025 1,067 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2025 01/2026 1,193 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2025 02/2025 1,055 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2023 01/2023 15.0% 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2023 02/2023 1,314 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2023 03/2023 415 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2023 04/2025 156 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 10/2025 70 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2023 11/2025 338 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 12/2025 546 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2024 01/2026 513 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2024 02/2024 388 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2024 03/2025 296 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2025 02/2025 376 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 04/2023 1,312 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2023 05/2023 738 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 471 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 505 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 08/2023 481 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 346 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2023 10/2023 102 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2024 10/2025 5.0% 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 40 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 256 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 422 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2024 390 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2025 348 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2024 161 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 10/2025 21 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2024 04/2025 10 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2024 05/2025 77 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2024 06/2025 255 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2025 07/2025 392 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2025 09/2025 162 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 04/2023 100 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 336 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 06/2023 622 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2023 07/2023 503 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2025 454 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 09/2024 244 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2023 10/2023 43 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2024 04/2025 29 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2024 05/2025 149 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2024 06/2025 363 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2024 07/2025 505 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2024 10/2025 44 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2025 09/2025 246 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2023 06/2023 7,200 USD 30.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 01/2023 12/2025 4,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 01/2023 12/2025 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 02/2023 05/2023 3,600 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 01/2023 01/2023 % 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 02/2023 02/2023 1,275 USD 30.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 02/2023 01/2025 800 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 03/2023 04/2023 4,000 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 01/2023 02/2023 700 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 03/2023 12/2025 1,400 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 04/2023 04/2023 5,750 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 02/2023 02/2023 900 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 03/2023 08/2023 1,000 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 09/2023 12/2026 1,100 USD 30.000%
CMX METALS LEAD FUTURES LED 03/2023 04/2023 2,100 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 03/2023 04/2023 6,000 USD 30.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 04/2023 04/2023 575 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 01/2023 12/2025 350 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 03/2023 04/2023 10,000 CNH 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 03/2023 04/2023 1,500 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 04/2023 04/2023 2,875 USD 30.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 02/2023 01/2025 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 04/2023 04/2023 8,500 USD 30.000%
CMX METALS MICRO SILVER FUTURES SIL 04/2023 04/2023 1,700 USD 30.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 01/2023 01/2028 1,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 06/2023 07/2023 3,600 USD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 06/2023 06/2023 24,750 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 06/2023 06/2023 28,500 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 06/2023 06/2023 18,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 06/2023 06/2023 18,000 AUD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 03/2023 03/2023 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 04/2023 04/2023 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 05/2023 07/2023 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 08/2023 12/2028 150 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 04/2023 04/2023 2,000 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 05/2023 07/2023 1,600 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 08/2023 01/2024 1,100 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 05/2023 06/2023 1,500 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 03/2023 03/2023 6,200 USD 30.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 04/2023 01/2026 5,500 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 04/2023 03/2024 20,000 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 04/2023 03/2024 2,000 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 03/2023 04/2024 3,200 USD 30.000%
NYM METALS PLATINUM FUTURES TAS PLT 04/2023 07/2023 3,200 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 03/2023 03/2023 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 04/2023 04/2023 3,600 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 05/2023 05/2023 3,400 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 06/2023 06/2023 3,000 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 07/2023 07/2023 2,800 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 08/2023 08/2023 2,600 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 09/2023 09/2023 2,400 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 10/2023 10/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 11/2023 11/2023 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 12/2023 04/2024 2,000 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 05/2024 12/2026 1,900 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 03/2023 03/2023 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 04/2023 04/2023 3,600 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 05/2023 05/2023 3,400 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 06/2023 06/2023 3,000 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 07/2023 07/2023 2,800 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 08/2023 08/2023 2,600 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 09/2023 09/2023 2,400 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 10/2023 10/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 11/2023 11/2023 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2023 04/2024 2,000 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 05/2024 12/2027 1,900 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 03/2023 03/2023 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 04/2023 04/2023 3,600 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 05/2023 05/2023 3,400 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 06/2023 06/2023 3,000 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 07/2023 07/2023 2,800 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 08/2023 08/2023 2,600 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 09/2023 09/2023 2,400 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 10/2023 10/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 11/2023 11/2023 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 12/2023 04/2024 2,000 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 05/2024 12/2027 1,900 USD 30.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 01/2023 01/2023 % 30.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 02/2023 02/2023 11,000 USD 30.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2023 07/2023 1,500 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2023 10/2023 1,350 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2023 03/2024 1,250 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2024 01/2025 1,200 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2023 06/2023 1,500 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2023 10/2023 2,400 USD 33.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 03/2023 03/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PRICE 4RB 03/2023 03/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 03/2023 03/2023 770 USD 34.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2023 03/2023 3,850 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2023 03/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 03/2023 03/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 03/2023 03/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 03/2023 03/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2023 02/2023 5,266 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2023 03/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2023 03/2023 7,700 USD 34.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN MKR ADM 03/2023 03/2023 9,000 USD 35.000%
CBT EQUITY INDEX ADJ INT RATE DOW TOT RTN FUTURES ADR 03/2023 03/2023 9,000 USD 35.000%
CBT EQUITY INDEX BTIC ADJ INT RATE DOW 30 TOT RTN ADT 03/2023 03/2023 9,000 USD 35.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 03/2023 12/2023 3,200 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 03/2023 03/2023 8,000 USD 35.000%
CBT EQUITY INDEX DOW JONES US REAL ESTATE FUT JR 03/2023 12/2023 3,200 USD 35.000%
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 03/2023 12/2023 3,200 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2023 03/2023 925 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2023 04/2023 1,025 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2023 05/2023 1,150 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2023 05/2023 2,200 USD 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/2023 03/2024 5,200 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2023 03/2024 6,700 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 03/2023 03/2024 5,700 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2023 03/2024 10,000 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 03/2023 03/2024 3,850 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2023 03/2024 4,500 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2023 03/2024 6,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 03/2023 03/2024 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 03/2023 03/2024 4,400 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 03/2023 03/2024 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 03/2023 03/2024 3,000 USD 35.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 03/2023 12/2023 140,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 02/17/2023 04/21/2023 90 USD 35.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 02/03/2023 02/28/2023 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 02/03/2023 02/15/2023 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2023 03/2024 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2023 03/2024 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 03/2023 03/2024 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI SP INSURANCE SELECT IST 03/2023 03/2024 4,600 USD 35.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 02/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 02/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 02/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 03/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 03/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2023 03/2024 6,600 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP RETAIL SELECT RET 03/2023 03/2024 5,700 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP REGIONAL BANKS SECTOR RKT 03/2023 03/2024 6,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2023 03/2024 6,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI PHLX SEMICONDUCTOR SOT 03/2023 03/2024 5,900 USD 35.000%
CME EQUITY INDEX EMINI PHLX SEMICONDUCTOR SOX 03/2023 03/2024 5,900 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP OIL & GAS SELECT SWT 03/2023 03/2024 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP REGIONAL BANKS SECTOR SXB 03/2023 03/2024 6,200 USD 35.000%
CME EQUITY INDEX EMINI SP INSURANCE SELECT INDUSTRY SXI 03/2023 03/2024 4,600 USD 35.000%
CME EQUITY INDEX EMINI SP OIL & GAS SELECT INDUSTRY SXO 03/2023 03/2024 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP RETAIL SELECT INDUSTRY SXR 03/2023 03/2024 5,700 USD 35.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUT MARKER TDI 03/2023 03/2024 5,800 USD 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 03/2023 03/2024 580,000 JPY 35.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUTURES TPD 03/2023 03/2024 5,800 USD 35.000%
CME EQUITY INDEX BTIC ON USD DENOMINATED TOPIX FUT TPT 03/2023 03/2024 5,800 USD 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 03/2023 03/2024 580,000 JPY 35.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2023 03/2024 5,200 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2023 03/2024 6,700 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 03/2023 03/2024 5,700 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 03/2023 03/2024 10,000 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2023 03/2024 3,850 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2023 03/2024 4,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 03/2023 03/2024 4,500 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 03/2023 03/2024 6,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 03/2023 03/2024 4,850 USD 35.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 03/2023 03/2024 5,200 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 03/2023 03/2024 6,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 03/2023 03/2024 5,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 03/2023 03/2024 10,000 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 03/2023 03/2024 3,850 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2023 03/2024 4,000 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 03/2023 03/2024 4,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 03/2023 03/2024 4,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 03/2023 03/2024 6,500 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 03/2023 06/2023 4,850 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 03/2023 03/2024 4,850 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 02/2023 04/2023 600 USD 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 12/2022 03/2023 475 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2023 08/2023 720 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 09/2023 11/2023 850 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 12/2022 500 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 03/2023 950 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2023 1,100 GBP 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2023 04/2023 1,025 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 11/2022 04/2023 600 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 04/2023 04/2023 7,200 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 01/2023 05/2023 4,000 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 01/2023 02/2023 700 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 01/2023 02/2023 1,500 USD 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 01/2023 05/2023 1,000 EUR 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 02/2023 05/2023 1,000 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 01/2023 05/2023 600 USD 35.000%
CMX METALS LEAD FUTURES LED 02/2023 02/2023 2,100 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 01/2023 02/2023 5,000 USD 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 01/2023 02/2023 10,000 CNH 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 01/2023 02/2023 1,500 USD 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 02/2023 04/2023 16,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 02/2023 04/2023 2,000 USD 35.000%
CMX METALS ZINC FUTURES ZNC 02/2023 05/2023 3,600 USD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 03/2023 03/2023 900 AUD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2023 02/2023 25,403 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 04/2023 6,700 USD 35.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 03/2023 04/2023 6,700 USD 35.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 04/2023 6,700 USD 35.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 04/2023 04/2023 6,700 USD 35.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 04/2023 04/2023 6,700 USD 35.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2023 04/2023 6,700 USD 35.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 03/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 03/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2023 01/2023 350 USD 35.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 4,735 USD 35.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2023 01/2023 335 USD 35.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2023 02/2023 4,584 USD 35.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2023 02/2023 6,700 USD 35.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2023 01/2023 335 USD 35.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2023 02/2023 4,584 USD 35.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 03/2023 03/2023 700 USD 35.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 03/2023 03/2023 700 USD 35.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2023 03/2023 3,500 USD 35.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2023 04/2023 6,700 USD 35.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2023 03/2023 7,000 USD 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 02/2023 02/2023 3,300,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 03/2023 03/2023 3,250,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 04/2023 04/2023 2,600,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 05/2023 01/2025 2,500,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 04/2023 04/2023 3,200,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 05/2023 01/2025 2,700,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 02/2023 02/2023 2,150,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 03/2023 03/2023 2,100,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 04/2023 01/2025 1,250,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 02/2023 02/2023 2,400,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 03/2023 03/2023 1,750,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 04/2023 01/2025 1,300,000 JPY 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 12/2023 12/2023 2,300 EUR 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 02/2023 02/2023 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 02/2023 02/2023 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 02/2023 02/2023 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 02/2023 02/2023 550 USD 35.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 02/2023 02/2023 550 USD 35.000%
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 02/2023 02/2023 700 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS O NGO 02/2023 02/2023 1,800 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS NOT 07/2023 07/2023 1,800 USD 35.000%
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 02/2023 12/2026 300 USD 35.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 03/2023 03/2023 6,200 USD 35.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 01/2023 01/2023 % 35.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 02/2023 02/2023 3,146 USD 35.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 01/2023 01/2023 % 35.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 02/2023 02/2023 3,146 USD 35.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 01/2023 02/2023 4,600 USD 35.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2023 03/2023 2,150 USD 36.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2023 03/2023 11,500 USD 36.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2023 03/2023 11,500 USD 36.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2023 03/2023 11,500 USD 36.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 03/2023 03/2023 11,500 USD 36.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 03/2023 03/2023 11,500 USD 36.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 03/2023 03/2023 11,500 USD 36.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 03/2023 03/2023 11,500 USD 36.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 03/2023 03/2023 1,150 USD 36.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2023 02/2023 7,866 USD 36.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2023 03/2023 5,750 USD 36.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2023 03/2023 11,500 USD 36.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2023 03/2023 2,400 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2023 05/2023 2,250 USD 37.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 03/2023 03/2023 25,000 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2023 03/2023 29,000 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 03/2023 03/2023 20,000 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 03/2023 03/2023 18,500 AUD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 03/2023 03/2023 2,200 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 03/2023 03/2023 1,600 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 04/2023 04/2023 1,550 USD 38.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 03/2023 03/2023 5,000 USD 38.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 03/2023 03/2023 5,000 USD 38.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 03/2023 03/2023 5,000 USD 38.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 03/2023 03/2023 5,000 USD 38.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 01/2023 03/2023 5,000 USD 38.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 03/2023 03/2023 5,000 USD 38.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2023 03/2023 1,250 USD 38.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2023 03/2023 1,250 USD 38.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 03/2023 03/2023 1,250 USD 38.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2023 03/2023 1,250 USD 38.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2023 03/2023 1,250 USD 38.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 01/2023 01/2023 % 38.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 02/2023 02/2023 1,504 USD 38.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 01/2023 01/2023 % 38.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 02/2023 02/2023 1,504 USD 38.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 01/2023 02/2023 2,200 USD 38.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 03/2023 03/2023 750 USD 40.000%
CBT EQUITY INDEX E-MINI DOW JONES IND AVG FUT YM 03/2023 03/2023 7,500 USD 40.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 03/2023 03/2023 7,500 USD 40.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 03/2023 03/2023 7,500 USD 40.000%
CBT INTEREST RATES MICRO 10-YEAR YIELD FUTURES 10Y 02/2023 03/2023 375 USD 40.000%
CBT INTEREST RATES 30-YEAR 2.0% COUPON UMBS TBA FUT 20U 02/2023 05/2023 4,225 USD 40.000%
CBT INTEREST RATES 30-YEAR 2.5% COUPON UMBS TBA FUT 25U 02/2023 05/2023 4,100 USD 40.000%
CBT INTEREST RATES MICRO 2-YEAR YIELD FUTURES 2YY 02/2023 03/2023 375 USD 40.000%
CBT INTEREST RATES 30-YEAR 3.0% COUPON UMBS TBA FUT 30U 02/2023 05/2023 4,100 USD 40.000%
CBT INTEREST RATES MICRO 30-YEAR YIELD FUTURES 30Y 02/2023 03/2023 325 USD 40.000%
CBT INTEREST RATES 30-YEAR 3.5% COUPON UMBS TBA FUT 35U 02/2023 05/2023 4,500 USD 40.000%
CBT INTEREST RATES 30-YEAR 4.0% COUPON UMBS TBA FUT 40U 02/2023 05/2023 4,400 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 01/2023 02/2023 600 USD 40.000%
CBT INTEREST RATES 30-YEAR 4.5% COUPON UMBS TBA FUT 45U 02/2023 05/2023 4,000 USD 40.000%
CBT INTEREST RATES 30-YEAR 5.0% COUPON UMBS TBA FUT 50U 02/2023 05/2023 4,000 USD 40.000%
CBT INTEREST RATES 30-YEAR 5.5% COUPON UMBS TBA FUT 55U 02/2023 05/2023 4,000 USD 40.000%
CBT INTEREST RATES MICRO 5-YEAR YIELD FUTURES 5YY 02/2023 03/2023 425 USD 40.000%
CBT INTEREST RATES 30-YEAR 6.0% COUPON UMBS TBA FUT 60U 02/2023 05/2023 4,000 USD 40.000%
CBT INTEREST RATES 30-YEAR SOFR MAC SWAP FUTURES B1S 03/2023 06/2023 5,000 USD 40.000%
CBT INTEREST RATES 20-YEAR SOFR MAC SWAP FUTURES E1S 03/2023 06/2023 3,300 USD 40.000%
CBT INTEREST RATES 5-YEAR SOFR MAC SWAP FUTURES F1S 03/2023 06/2023 1,500 USD 40.000%
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 10-YEAR SOFR MAC SWAP FUTURES N1S 03/2023 06/2023 2,700 USD 40.000%
CBT INTEREST RATES 7-YEAR SOFR MAC SWAP FUTURES S1S 03/2023 06/2023 1,850 USD 40.000%
CBT INTEREST RATES 2-YEAR SOFR MAC SWAP FUTURES T1S 03/2023 06/2023 650 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 03/2022 03/2022 25 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 06/2022 06/2022 75 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 09/2022 09/2022 130 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 12/2022 12/2022 200 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 03/2023 03/2023 275 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 06/2023 06/2023 325 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2016 03/2016 25 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2016 06/2016 80 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2016 09/2016 175 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2016 12/2016 250 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2017 03/2017 300 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2017 06/2017 375 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2017 09/2017 475 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2017 12/2017 550 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2018 03/2018 650 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2018 06/2018 725 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2018 09/2018 800 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2018 12/2018 875 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2019 03/2019 950 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2019 06/2019 1,025 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2019 09/2019 1,100 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2019 12/2019 1,175 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2020 03/2020 1,250 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2020 06/2020 1,300 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2020 09/2020 1,350 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2020 12/2020 1,400 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2021 03/2021 1,450 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2021 06/2021 1,500 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2021 09/2021 1,550 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2021 12/2021 1,600 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2022 03/2022 1,650 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2022 06/2022 1,700 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2022 09/2022 1,750 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2022 12/2022 1,800 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2023 06/2023 1,850 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2020 03/2020 10 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2020 06/2020 65 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2020 09/2020 150 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2020 12/2020 200 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2021 03/2021 275 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2021 06/2021 350 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2021 09/2021 425 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2021 12/2021 525 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2022 03/2022 650 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2022 06/2022 700 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2022 09/2022 750 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2022 12/2022 850 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2023 03/2023 950 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2023 06/2023 975 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2019 03/2019 25 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2019 06/2019 80 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2019 09/2019 175 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2019 12/2019 225 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2020 03/2020 300 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2020 06/2020 375 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2020 09/2020 450 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2020 12/2020 525 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2021 03/2021 600 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2021 06/2021 675 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2021 09/2021 750 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2021 12/2021 825 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2022 03/2022 900 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2022 06/2022 975 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2022 09/2022 1,050 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2022 12/2022 1,125 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2023 03/2023 1,200 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2023 06/2023 1,250 USD 40.000%
CBT INTEREST RATES 30-YEAR ERIS SOFR SWAP FUTURES YIE 06/2014 06/2023 5,000 USD 40.000%
CBT INTEREST RATES 12-YEAR ERIS SOFR SWAP FUTURES YII 12/2020 09/2022 2,100 USD 40.000%
CBT INTEREST RATES 12-YEAR ERIS SOFR SWAP FUTURES YII 12/2022 06/2023 2,800 USD 40.000%
CBT INTEREST RATES 15-YEAR ERIS SOFR SWAP FUTURES YIL 12/2020 06/2023 2,800 USD 40.000%
CBT INTEREST RATES 20-YEAR ERIS SOFR SWAP FUTURES YIO 12/2020 06/2023 3,300 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 03/2021 03/2021 10 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 06/2021 06/2021 60 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 09/2021 09/2021 150 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2021 12/2021 200 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 03/2022 03/2022 275 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 06/2022 06/2022 350 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 09/2022 09/2022 425 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2022 12/2022 525 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 03/2023 06/2023 650 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2018 03/2018 25 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2018 06/2018 80 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2018 09/2018 175 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2018 12/2018 225 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2019 03/2019 300 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2019 06/2019 375 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2019 09/2019 450 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2019 12/2019 525 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2020 03/2020 625 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2020 06/2020 700 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2020 09/2020 750 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2020 12/2020 825 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2021 03/2021 900 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2021 06/2021 975 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2021 09/2021 1,050 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2021 12/2021 1,125 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2022 03/2022 1,200 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2022 06/2022 1,275 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2022 09/2022 1,350 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2022 12/2022 1,425 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2023 03/2023 1,500 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2023 06/2023 1,550 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2013 03/2013 25 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2013 06/2013 80 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2013 09/2013 175 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2013 12/2013 225 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2014 03/2014 300 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2014 06/2014 375 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2014 09/2014 475 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2014 12/2014 550 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2015 03/2015 650 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2015 06/2015 725 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2015 09/2015 855 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2015 12/2015 950 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2016 03/2016 1,050 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2016 06/2016 1,100 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2016 09/2016 1,175 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2016 12/2016 1,250 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2017 03/2017 1,300 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2017 06/2017 1,350 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2017 09/2017 1,425 USD 40.000%