BRENT 最后 天 FINANCIAL - 保证金

开始时间 期末
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2023 10/2023 5,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2023 11/2023 5,500 USD 9.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2023 12/2023 5,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2024 01/2024 5,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2024 02/2024 5,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2024 03/2024 5,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2024 04/2024 4,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2024 05/2024 4,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2024 06/2024 4,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2024 07/2024 4,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2024 08/2024 4,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2024 09/2024 4,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2024 10/2024 4,300 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2024 11/2024 4,200 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2024 12/2024 4,100 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2025 01/2025 4,000 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2025 02/2025 3,900 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2025 03/2025 3,800 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2025 04/2025 3,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2025 05/2025 3,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2025 06/2025 3,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2025 07/2025 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2025 08/2025 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2025 09/2025 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2025 10/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2025 11/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2025 12/2025 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2026 01/2026 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2026 02/2026 3,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2026 03/2026 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2026 04/2026 3,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2026 05/2026 2,950 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2026 06/2026 2,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2026 07/2026 2,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2026 08/2026 2,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2026 09/2026 2,750 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2026 02/2034 2,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2023 01/2028 50,000 USD 0.02
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2023 04/2023 6,800 USD 22.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2023 05/2023 6,600 USD 18.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2023 06/2023 6,400 USD 17.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2023 07/2023 6,100 USD 15.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2023 08/2023 6,000 USD 14.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2023 09/2023 5,800 USD 12.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2023 10/2023 5,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2023 11/2023 5,500 USD 9.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2023 12/2023 5,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2024 01/2024 5,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2024 02/2024 5,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2024 03/2024 5,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2024 04/2024 4,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2024 05/2024 4,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2024 06/2024 4,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2024 07/2024 4,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2024 08/2024 4,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2024 09/2024 4,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2024 10/2024 4,300 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2024 11/2024 4,200 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2024 12/2024 4,100 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2025 01/2025 4,000 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2025 02/2025 3,900 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2025 03/2025 3,800 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2025 04/2025 3,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2025 05/2025 3,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2025 06/2025 3,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2025 07/2025 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2025 08/2025 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2025 09/2025 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2025 10/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2025 11/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2025 12/2025 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2026 01/2026 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2026 02/2026 3,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2026 03/2026 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2026 04/2026 3,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2026 05/2026 2,950 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2026 06/2026 2,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2026 07/2026 2,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2026 08/2026 2,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2026 09/2026 2,750 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2026 12/2031 2,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 6,800 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 6,600 USD 18.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 6,400 USD 17.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 6,100 USD 15.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2023 08/2023 6,000 USD 14.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2023 09/2023 5,800 USD 12.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2023 10/2023 5,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2023 11/2023 5,500 USD 9.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2023 12/2023 5,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2024 01/2024 5,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2024 02/2024 5,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2024 03/2024 5,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2024 04/2024 4,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2024 05/2024 4,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2024 06/2024 4,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2024 07/2024 4,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2024 08/2024 4,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2024 09/2024 4,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2024 10/2024 4,300 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2024 11/2024 4,200 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2024 12/2024 4,100 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2025 01/2025 4,000 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2025 02/2025 3,900 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2025 03/2025 3,800 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2025 04/2025 3,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2025 05/2025 3,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2025 06/2025 3,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2025 07/2025 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2025 08/2025 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2025 09/2025 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2025 10/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2025 11/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2025 12/2025 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2026 01/2026 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2026 02/2026 3,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2026 03/2026 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2026 04/2026 3,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2026 05/2026 2,950 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2026 06/2026 2,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2026 07/2026 2,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2026 08/2026 2,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2026 09/2026 2,750 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2026 12/2031 2,700 USD 6.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 01/03/2023 01/31/2023 4,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 02/01/2023 03/31/2023 2,500 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 01/2023 01/2023 2,400 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 02/2023 03/2023 2,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 04/2023 12/2025 1,400 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 01/2023 01/2023 290 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 02/2023 12/2023 1,400 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 01/03/2023 01/24/2023 615 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 02/01/2023 03/24/2023 1,400 USD 0.08
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2023 03/2023 3,052 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2023 05/2023 2,475 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2023 07/2023 2,452 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2023 09/2023 2,272 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2023 12/2023 2,160 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2024 03/2024 2,058 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2024 05/2024 2,002 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2024 07/2024 1,845 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2024 12/2024 1,665 USD 10.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 03/2023 03/2023 2,250 USD 30.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 05/2023 05/2023 2,250 USD 25.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 07/2023 07/2023 2,250 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 09/2023 09/2023 1,900 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 12/2023 12/2023 1,700 USD 20.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2023 07/2023 700 USD 10.000%
CBT AGRICULTURE CORN FUTURES C 03/2023 03/2023 2,250 USD 30.000%
CBT AGRICULTURE CORN FUTURES C 05/2023 05/2023 2,250 USD 25.000%
CBT AGRICULTURE CORN FUTURES C 07/2023 07/2023 2,250 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 09/2023 09/2023 1,900 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 12/2023 12/2023 1,700 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 03/2024 03/2024 1,525 USD 16.000%
CBT AGRICULTURE CORN FUTURES C 05/2024 05/2024 1,450 USD 16.000%
CBT AGRICULTURE CORN FUTURES C 07/2024 07/2024 1,400 USD 16.000%
CBT AGRICULTURE CORN FUTURES C 09/2024 09/2024 1,200 USD 16.000%
CBT AGRICULTURE CORN FUTURES C 12/2024 12/2024 1,200 USD 11.000%
CBT AGRICULTURE CORN FUTURES C 03/2025 12/2026 1,100 USD 11.000%
CMX METALS COPPER TAS HGT 03/2023 03/2023 5,750 USD 40.000%
CMX METALS COPPER TAS HGT 05/2023 09/2023 5,750 USD 25.000%
CMX METALS COPPER SPOT TAS HG0 01/2023 02/2023 5,750 USD 40.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 01/2023 06/2024 240 USD 0.04
CMX METALS COPPER LONDON TAM HGF 03/2023 03/2023 5,750 USD 40.000%
CMX METALS COPPER LONDON MARKER HGK 03/2023 03/2023 5,750 USD 40.000%
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 01/03/2023 02/28/2023 4,750 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 01/2023 01/2023 735 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 02/2023 02/2023 3,700 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 03/2023 03/2023 3,600 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 04/2023 11/2023 3,200 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 12/2023 12/2024 2,400 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 01/2025 12/2027 2,300 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 01/2023 01/2023 387 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 02/2023 12/2026 3,000 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 01/2023 01/2023 832 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 02/2023 12/2025 3,800 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 01/03/2023 01/31/2023 2,364 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 02/01/2023 02/28/2023 5,375 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 01/03/2023 01/31/2023 4,674 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 02/01/2023 02/28/2023 10,625 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 01/2023 01/2023 1,645 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 02/2023 12/2025 8,500 USD 0.08
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 01/2023 01/2023 620 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 02/2023 03/2023 580 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 04/2023 10/2025 350 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 01/2023 03/2023 70 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 04/2023 12/2025 60 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 01/2023 02/2023 850 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 03/2023 03/2023 750 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 04/2023 12/2025 650 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 01/2023 01/2023 1,350 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 02/2023 02/2023 1,250 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 03/2023 03/2023 1,150 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 04/2023 12/2025 1,100 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 01/2023 01/2023 130 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 02/2023 03/2023 110 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 04/2023 12/2025 80 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 01/2023 01/2023 1,300 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 02/2023 02/2023 1,200 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 03/2023 12/2025 800 USD 25.000%
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2023 02/2028 2,400 USD 0.01
CMX METALS COMEX MINY SILVER FUTURES QI 03/2023 03/2023 4,250 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2023 05/2023 4,250 USD 30.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2023 07/2023 4,250 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2023 03/2024 4,250 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2024 12/2024 4,250 USD 15.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 02/2023 03/2023 575 USD 40.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 04/2023 04/2023 575 USD 30.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 05/2023 09/2023 575 USD 25.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 10/2023 03/2028 575 USD 20.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 01/2023 01/2023 575 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 02/2023 04/2023 5,750 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2023 07/2023 5,750 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 08/2023 11/2024 5,750 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2024 03/2025 5,203 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2025 12/2027 1,900 USD 0.02
CMX METALS COMEX COPPER FUTURES HG 01/2023 03/2023 5,750 USD 40.000%
CMX METALS COMEX COPPER FUTURES HG 04/2023 04/2023 5,750 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 05/2023 09/2023 5,750 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 10/2023 03/2028 5,750 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2023 03/2023 8,500 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 05/2023 05/2023 8,500 USD 30.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2023 07/2023 8,500 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2023 12/2023 8,500 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2023 03/2023 8,500 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2023 05/2023 8,500 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2023 07/2023 8,500 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2023 03/2024 8,500 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2024 12/2027 8,500 USD 15.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2023 02/2023 6,900 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2023 04/2023 6,900 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2023 06/2023 6,900 USD 20.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2023 08/2023 6,900 USD 18.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2023 02/2024 6,900 USD 15.000%
CMX METALS COMEX 100 GOLD FUTURES GC 01/2023 03/2023 6,900 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2023 04/2023 6,900 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2023 06/2023 6,900 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2023 08/2023 6,900 USD 18.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2023 12/2028 6,900 USD 15.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 01/2023 01/2023 1,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 02/2023 03/2023 4,000 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 04/2023 06/2023 4,000 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 07/2023 12/2027 4,000 USD 20.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2023 01/2023 5,403 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2023 02/2023 33,500 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2023 03/2023 33,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2023 04/2023 32,500 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2023 05/2023 32,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2023 06/2023 32,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2023 07/2023 31,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2023 08/2023 30,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2023 10/2023 29,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2023 12/2023 28,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2024 01/2025 27,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2025 05/2025 27,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2025 12/2027 26,000 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2023 01/2023 6,048 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2023 02/2023 37,500 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2023 05/2023 37,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2023 06/2023 36,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2023 07/2023 35,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2023 08/2023 34,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2023 09/2023 33,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2023 10/2023 32,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2023 11/2023 31,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2023 12/2023 31,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2024 01/2024 30,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2024 02/2024 29,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2024 03/2024 28,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2024 04/2024 27,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2024 06/2024 26,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2024 02/2025 25,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2025 04/2025 25,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2025 12/2027 24,000 USD 10.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2023 01/2023 387,548 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2024 01/2024 319,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2025 01/2025 293,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 387,548 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2024 01/2024 319,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2025 01/2025 293,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2026 01/2026 288,000 USD 12.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2023 03/2023 2,599 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2023 01/2023 2,676 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2023 02/2023 2,412 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2023 03/2025 2,116 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2023 04/2024 1,464 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2023 10/2025 1,124 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2023 11/2025 2,152 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2023 12/2023 2,980 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 01/2025 2,840 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2024 02/2024 2,528 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2024 12/2025 2,976 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2025 02/2025 2,448 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2025 04/2025 1,460 USD 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2023 02/2023 1,664 USD 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2023 09/2023 456 USD 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 323 USD 25.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2023 01/2023 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2023 02/2023 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2023 06/2023 1,725 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2023 12/2023 1,725 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2024 12/2024 1,400 USD 17.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 01/25/2023 02/28/2023 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 03/01/2023 02/04/2028 2 USD 0.03
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 01/25/2023 02/09/2033 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 01/25/2023 04/07/2033 100 USD 0.04
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2023 01/2023 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2023 02/2023 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2023 05/2023 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2023 09/2023 1,350 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2023 02/2024 1,250 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2024 12/2024 1,200 USD 32.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2023 01/2023 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2023 02/2023 1,500 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2023 05/2023 1,500 USD 50.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2023 11/2023 925 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2023 12/2024 925 USD 24.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2023 03/2023 2,594 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2023 02/2023 1,771 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2023 01/2023 2,148 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 02/2023 1,978 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 03/2023 876 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2023 04/2025 264 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2025 216 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 11/2024 499 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2023 12/2023 688 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2024 01/2025 820 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2024 02/2024 707 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2024 11/2025 500 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2024 12/2025 687 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2025 02/2025 685 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2023 09/2023 1,418 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2023 08/2023 794 USD 25.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 02/2023 12/2024 3,100 USD 0.07
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 01/2023 01/2023 1,645 USD 0.05
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 02/2023 12/2025 8,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 01/2023 01/2023 832 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 02/2023 02/2023 4,300 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 03/2023 12/2025 3,750 USD 0.05
NYM REFINED PRODUCTS CHICAGO ULSD (PLATTS) FUT 4C 01/2023 12/2025 10,500 USD 0.05
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 03/2023 03/2023 3,300 USD 30.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 05/2023 05/2023 3,250 USD 26.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2023 07/2023 3,200 USD 19.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 09/2023 09/2023 3,150 USD 19.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 12/2023 12/2023 3,100 USD 19.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2023 03/2023 2,623 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2023 02/2023 1,810 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2023 01/2023 2,044 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2023 02/2023 1,757 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 03/2023 958 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2023 04/2024 492 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 10/2025 355 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2023 11/2025 726 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2023 12/2023 1,055 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2025 1,234 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 1,112 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2024 03/2025 798 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2024 12/2025 1,054 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2025 02/2025 1,079 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2025 04/2025 493 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 01/2023 01/2023 1,258 USD 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 02/2023 02/2023 6,200 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 03/2023 12/2025 5,800 USD 25.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 01/2023 01/2023 11,042 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 02/2023 02/2023 5,400 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 03/2023 08/2023 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 01/2023 01/2023 11,042 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 02/2023 02/2023 4,900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 03/2023 04/2023 2,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 05/2023 10/2023 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 01/2023 01/2023 11,042 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 02/2023 02/2023 4,900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 03/2023 05/2023 2,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 06/2023 11/2023 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 01/2023 01/2023 11,567 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 02/2023 02/2023 3,200 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 03/2023 11/2025 2,800 USD 15.000%
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2023 02/2028 1,300 USD 0.01
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2023 09/2023 2,050 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2023 08/2023 1,230 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 01/2023 01/2023 418 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 02/2023 02/2023 3,075 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 03/2023 03/2023 2,880 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 04/2023 04/2023 2,775 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 05/2023 05/2023 2,700 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 06/2023 06/2023 2,625 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 07/2023 07/2023 2,550 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 08/2023 08/2023 2,475 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 09/2023 09/2023 2,460 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 10/2023 10/2023 2,430 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 11/2023 11/2023 2,415 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 12/2023 12/2023 2,400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 01/2024 01/2024 2,385 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 02/2024 02/2024 2,370 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 03/2024 03/2024 2,355 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 04/2024 04/2024 2,340 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 05/2024 05/2024 2,325 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 06/2024 06/2024 2,310 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 07/2024 07/2024 2,295 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 08/2024 12/2025 2,280 USD 0.05
CME FX CD/JY FUTURES CY 03/2023 06/2024 740,000 JPY 0.02
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS O NGO 01/2023 02/2023 1,800 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS O NGO 03/2023 12/2028 1,800 USD 15.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS NOT 07/2023 07/2023 1,800 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS NOT 08/2023 12/2026 1,800 USD 15.000%
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 01/2023 02/2023 700 USD 35.000%
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 03/2023 12/2026 700 USD 15.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 01/2023 02/2023 550 USD 35.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 03/2023 12/2026 550 USD 15.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 01/2023 02/2023 550 USD 35.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 03/2023 12/2025 550 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 01/2023 02/2023 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 03/2023 12/2025 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 01/2023 02/2023 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 03/2023 12/2024 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 01/2023 02/2023 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 03/2023 12/2023 1,050 USD 15.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 03/2023 03/2023 2,032 USD 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 04/2023 04/2023 3,000 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2023 01/2023 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2023 02/2023 2,300 USD 55.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2023 04/2023 2,200 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2023 06/2023 1,400 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2023 11/2023 1,100 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2023 12/2024 875 USD 25.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2023 01/2023 1,800 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2023 02/2023 2,400 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2023 04/2023 2,250 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2023 09/2023 2,100 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2023 03/2024 1,500 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2024 12/2024 1,450 USD 23.000%
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 01/2023 12/2026 300 USD 35.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 03/2023 03/2023 1,250 USD 30.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 05/2023 05/2023 1,225 USD 26.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 07/2023 07/2023 1,225 USD 19.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 09/2023 12/2023 1,200 USD 10.000%
CME FX CANADIAN DOLLAR FUTURES C1 02/2023 05/2023 1,380 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 06/2023 12/2027 1,380 USD 20.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2023 01/2023 343,403 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2024 01/2024 330,000 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2025 01/2025 317,500 USD 12.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 01/10/2023 02/28/2023 1,125 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 01/10/2023 01/23/2023 1,500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 01/24/2023 02/28/2023 1,400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 01/10/2023 02/28/2023 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 01/10/2023 02/28/2023 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 02/2023 02/2023 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 03/2023 04/2023 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 05/2023 12/2028 200 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 02/2023 02/2023 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 03/2023 04/2023 400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 05/2023 07/2023 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 08/2023 12/2023 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 01/2024 12/2028 100 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 02/2023 02/2023 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 03/2023 12/2028 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 02/2023 02/2023 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 03/2023 12/2028 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 01/10/2023 02/28/2023 950 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 01/10/2023 02/28/2023 675 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 01/10/2023 02/28/2023 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 01/10/2023 02/28/2023 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 02/2023 02/2023 400 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 03/2023 07/2023 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 08/2023 12/2028 200 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 02/2023 02/2023 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 03/2023 07/2023 300 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 08/2023 12/2028 200 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 02/2023 02/2023 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 03/2023 12/2028 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 02/2023 02/2023 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 03/2023 12/2028 10 USD 0.05
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 01/2023 01/2023 460 USD 35.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 02/2023 02/2023 4,500 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 03/2023 03/2023 4,300 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 04/2023 04/2023 4,100 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 05/2023 05/2023 3,800 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 06/2023 06/2023 3,600 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 07/2023 07/2023 3,400 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 08/2023 08/2023 3,300 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 09/2023 10/2023 3,200 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 11/2023 12/2023 2,900 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 01/2024 01/2024 2,700 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 02/2024 02/2024 2,600 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 03/2024 03/2024 2,400 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 04/2024 12/2027 2,300 USD 20.000%
CME EQUITY INDEX BTIC USD-DENOMINATED IBOVESPA INDEX IBB 02/2023 08/2023 18,540 USD 15.000%
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 TECHNOLOGY SECTOR TIC XKT 03/2023 03/2024 10,000 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 INDUSTTRIAL SECTOR TIC XIT 03/2023 03/2024 5,700 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 SP 500 FINANCIAL SECTOR TIC XFT 03/2023 03/2024 6,700 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 S&P/ CITIGROUP VALUE FUTURE SUT 03/2023 06/2023 15,000 USD 0.04
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 03/2023 03/2024 9,400 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2023 06/2023 37,500 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 03/2023 03/2024 4,000 USD 35.000%