HENRY HUB NATURAL GAS - 保证金

开始时间 期末
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2025 11/2025 812 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2025 12/2025 799 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2026 01/2026 786 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2026 02/2026 773 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2026 03/2026 767 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2026 04/2026 754 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2026 05/2026 747 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2026 06/2026 734 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2026 08/2026 728 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2026 09/2026 721 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2026 10/2026 715 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2026 11/2026 708 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2026 12/2026 702 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 03/01/2023 03/31/2023 6,475 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 04/03/2023 05/31/2023 9,750 USD 0.025
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS FUT BWF 03/2023 05/2024 1,450 USD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 03/2023 03/2023 26,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 06/2023 06/2023 25,500 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 09/2023 12/2026 24,000 AUD 10.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 04/2023 03/2025 900 USD 30.000%
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 03/2023 03/2023 4,612 USD 0.05
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 04/2023 12/2026 11,000 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 03/2023 12/2024 36,600 USD 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 03/2023 12/2024 34,400 EUR 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2023 12/2024 36,600 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 03/2023 12/2024 5 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/01/2023 03/01/2023 12,780 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/02/2023 03/02/2023 13,364 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/03/2023 03/03/2023 13,998 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/06/2023 03/06/2023 14,700 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/07/2023 03/07/2023 15,472 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/08/2023 03/08/2023 16,333 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/09/2023 03/09/2023 17,295 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/10/2023 03/10/2023 18,375 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/13/2023 03/13/2023 19,601 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/14/2023 03/14/2023 21,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/15/2023 03/15/2023 22,617 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/16/2023 03/16/2023 24,498 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/17/2023 03/17/2023 26,728 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/20/2023 03/20/2023 29,400 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/21/2023 03/21/2023 32,667 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/22/2023 03/22/2023 36,750 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/23/2023 03/31/2023 42,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 04/03/2023 04/28/2023 40,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 05/02/2023 05/31/2023 39,000 USD 0.025
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 04/2023 04/2023 % 25.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2023 06/2023 725 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2023 09/2023 810 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2023 12/2023 900 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2024 09/2025 1,020 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2025 03/2028 1,150 USD 40.000%
FEX FEX SA BASE LOAD POWER FUT BS 03/2023 03/2023 37,500 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 06/2023 06/2023 37,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 09/2023 12/2026 33,500 AUD 10.000%
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 03/01/2023 03/31/2023 35,616 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 04/03/2023 05/31/2023 54,000 USD 0.025
CME FX BRAZILIAN REAL FUTURES BR 04/2023 03/2024 1,450 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 04/2024 03/2025 1,700 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 04/2025 03/2028 1,800 USD 30.000%
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 04/2023 01/2024 15,000 USD 0.08
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2023 06/2024 8,000 USD 35.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 03/2023 03/2023 41,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 06/2023 06/2023 40,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2023 12/2026 34,000 AUD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 05/2023 05/2023 3,000 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2023 06/2023 2,700 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 07/2023 07/2023 2,600 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 08/2023 08/2023 2,300 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 09/2023 09/2023 2,100 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 10/2023 10/2023 2,000 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 11/2023 11/2023 1,800 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2023 12/2023 1,700 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 01/2024 01/2024 1,600 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 02/2024 03/2024 1,500 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 04/2024 04/2024 1,400 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 05/2024 06/2024 1,300 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 09/2024 09/2024 1,200 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2024 12/2024 1,100 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2025 03/2025 1,000 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2025 06/2025 950 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 09/2025 09/2025 900 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2025 12/2025 850 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2026 03/2026 800 USD 0.1
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 03/01/2023 03/24/2023 18,132 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 04/03/2023 05/23/2023 28,000 USD 25.000%
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2024 01/2026 60,000 USD 10.000%
CME FX BRITISH POUND FUTURES BP 03/2023 06/2023 2,800 USD 30.000%
CME FX BRITISH POUND FUTURES BP 07/2023 03/2028 2,800 USD 24.000%
CME EQUITY INDEX BTIC EMINI SP BIOTECH SELECT BOT 03/2023 06/2024 6,100 USD 35.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 05/2023 02/2028 2,100 USD 0.01
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 03/2023 03/2023 1,680 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 04/2023 04/2023 2,189 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 05/2023 05/2023 1,870 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 06/2023 06/2023 1,723 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 07/2023 07/2023 1,495 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 08/2023 08/2023 1,579 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 09/2023 09/2023 1,936 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 10/2023 10/2023 1,320 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 11/2023 11/2023 1,323 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 12/2023 12/2023 1,682 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 01/2024 01/2024 1,612 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 02/2024 02/2024 1,611 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 03/2024 03/2024 1,943 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 04/2024 04/2024 1,831 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 05/2024 05/2024 1,811 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 06/2024 06/2024 1,790 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 07/2024 07/2024 1,780 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 08/2024 08/2024 1,777 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 09/2024 09/2024 1,934 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 10/2024 10/2024 1,923 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 11/2024 11/2024 1,911 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 12/2024 12/2024 1,900 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 01/2025 01/2025 1,889 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 02/2025 02/2025 1,881 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 03/2025 03/2025 1,950 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 04/2025 04/2025 1,938 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 05/2025 05/2025 1,915 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 06/2025 06/2025 1,903 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 07/2025 07/2025 1,891 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 08/2025 08/2025 1,868 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 09/2025 09/2025 1,845 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 10/2025 10/2025 1,833 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 11/2025 11/2025 1,821 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 12/2025 12/2025 1,809 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 01/2026 01/2026 1,798 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 02/2026 02/2026 1,786 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 03/2026 03/2026 1,775 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 04/2026 04/2026 1,763 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 05/2026 12/2027 1,752 USD 0.08
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 03/2023 12/2024 36,600 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 03/2023 12/2024 5 USD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 03/2023 03/2023 38,500 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 06/2023 06/2023 38,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 09/2023 12/2026 37,500 AUD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 05/2023 05/2023 2,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2023 06/2023 2,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 07/2023 07/2023 1,800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 08/2023 08/2023 1,600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 09/2023 09/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 10/2023 10/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 11/2023 11/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2023 12/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 01/2024 01/2024 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 02/2024 02/2024 900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 03/2024 03/2024 850 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 04/2024 05/2024 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2024 06/2024 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2024 12/2024 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2025 06/2025 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2025 12/2025 500 USD 10.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2023 03/2023 1,300 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2023 04/2023 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2023 06/2023 2,100 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2023 08/2023 1,500 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2023 01/2024 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2024 02/2025 1,000 USD 26.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 03/2023 04/2023 25,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 05/2023 05/2023 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 06/2023 09/2023 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 10/2023 12/2025 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 03/2023 04/2023 24,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 05/2023 05/2023 17,500 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 06/2023 12/2025 15,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 03/2023 04/2023 25,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 05/2023 05/2023 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 06/2023 09/2023 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 10/2023 12/2025 13,000 USD 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 04/2023 04/2023 214 USD 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 05/2023 05/2023 600 USD 15.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 06/2023 12/2026 500 USD 10.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 03/2023 03/2023 335 USD 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 04/2023 04/2023 600 USD 15.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 05/2023 12/2026 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2023 03/2023 327 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2023 04/2023 967 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2023 05/2023 839 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2023 06/2023 710 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2023 07/2023 616 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2023 08/2023 601 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2023 09/2023 660 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2023 10/2023 579 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2023 11/2023 576 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2023 12/2023 708 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2024 01/2024 634 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2024 02/2024 628 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2024 03/2024 728 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2024 04/2024 592 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2024 05/2024 578 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2024 06/2024 564 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2024 07/2024 555 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2024 08/2024 558 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2024 09/2024 703 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2024 10/2024 534 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2024 11/2024 527 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2024 12/2024 520 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2025 01/2025 512 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2025 02/2025 536 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2025 03/2025 1,022 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2025 04/2025 914 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2025 05/2025 894 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2025 06/2025 881 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2025 07/2025 866 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2025 08/2025 842 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2025 09/2025 821 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2025 10/2025 803 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2025 11/2025 790 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2025 12/2025 777 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2026 01/2026 766 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2026 02/2026 758 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2026 03/2026 747 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2026 04/2026 738 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2026 06/2026 728 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2026 07/2026 725 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2026 08/2026 719 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2026 09/2026 713 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2026 10/2026 706 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2026 12/2030 702 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2027 02/2027 702 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2031 01/2031 814 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2031 12/2031 5,400 USD 9.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 05/2023 05/2023 1,700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 06/2023 06/2023 1,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 07/2023 07/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 08/2023 08/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 09/2023 09/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 10/2023 10/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 11/2023 11/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 12/2023 12/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 01/2024 01/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 02/2024 03/2024 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 04/2024 04/2024 450 USD 10.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2023 06/2024 8,000 USD 35.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 03/01/2023 03/31/2023 6,670 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 04/03/2023 05/31/2023 10,300 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2023 04/2023 9,000 USD 36.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2023 05/2023 7,800 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2023 06/2023 7,000 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2023 07/2023 6,900 USD 16.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2023 08/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2023 09/2023 6,700 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2023 10/2023 6,500 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2023 11/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2023 12/2023 5,900 USD 11.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2024 01/2024 5,700 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2024 02/2024 5,600 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2024 03/2024 5,500 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2024 04/2024 5,400 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2024 05/2024 5,300 USD 9.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2024 06/2024 5,200 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2024 07/2024 5,100 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2024 08/2024 5,000 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2024 09/2024 4,900 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2024 10/2024 4,800 USD 7.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2024 12/2025 4,700 USD 6.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 04/2023 04/2023 96,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 05/2023 05/2023 88,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 06/2023 09/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 10/2023 02/2024 60,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 03/2024 12/2030 42,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 03/2023 03/2023 2,644 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 04/2023 04/2023 8,440 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 05/2023 05/2023 7,918 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 06/2023 06/2023 7,700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 07/2023 08/2023 7,700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 09/2023 09/2023 7,140 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 10/2023 12/2023 6,900 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 11/2023 01/2024 6,900 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 02/2024 02/2024 6,331 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 03/2024 12/2024 6,025 USD 0.08
CME FX BPSF FUTURE BF 03/2023 09/2024 6,400 CHF 0.05
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 05/2023 05/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 06/2023 06/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 07/2023 07/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 08/2023 08/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 09/2023 09/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 10/2023 10/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 11/2023 11/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 12/2023 12/2023 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 01/2024 01/2024 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 02/2024 02/2024 375 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 03/2024 03/2024 355 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 04/2024 04/2024 325 USD 10.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 03/2023 03/2023 18,870 USD 25.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 04/2023 04/2023 45,000 USD 25.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 05/2023 12/2026 35,000 USD 25.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 03/01/2023 03/31/2023 36,426 USD 0.25
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 04/03/2023 05/31/2023 56,250 USD 0.25
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 03/2023 03/2023 1,237 USD 0.08
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 04/2023 02/2026 2,700 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 03/01/2023 03/31/2023 453 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 04/03/2023 05/31/2023 700 USD 0.05
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 05/2023 05/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 06/2023 06/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 07/2023 07/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 08/2023 08/2023 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 09/2023 11/2028 300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 10/2023 10/2023 275 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 11/2023 12/2023 250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 01/2024 04/2024 225 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 05/2024 05/2024 205 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 06/2024 06/2024 175 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 07/2024 09/2024 150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 10/2024 10/2025 125 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 11/2025 11/2026 100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 04/2026 04/2026 105 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 12/2026 11/2027 75 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 12/2027 08/2028 50 USD 10.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/01/2023 03/01/2023 814 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/02/2023 03/02/2023 851 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/03/2023 03/03/2023 891 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/06/2023 03/06/2023 936 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/07/2023 03/07/2023 985 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/08/2023 03/08/2023 1,040 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/09/2023 03/09/2023 1,101 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/10/2023 03/10/2023 1,170 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/13/2023 03/13/2023 1,248 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/14/2023 03/14/2023 1,338 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/15/2023 03/15/2023 1,441 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/16/2023 03/16/2023 1,560 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/17/2023 03/17/2023 1,703 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/20/2023 03/20/2023 1,873 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/21/2023 03/21/2023 2,081 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/22/2023 03/22/2023 2,341 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/23/2023 03/31/2023 2,676 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 04/03/2023 04/28/2023 1,141 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 05/01/2023 05/31/2023 1,092 USD 25.000%
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 03/2023 05/2024 1,400 USD 25.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 04/2023 05/2023 6,000 USD 35.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 06/2023 06/2023 5,900 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 07/2023 07/2023 5,700 USD 18.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 08/2023 08/2023 5,500 USD 17.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 09/2023 09/2023 5,300 USD 15.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2023 12/2023 4,800 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2023 05/2023 6,000 USD 35.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2023 06/2023 5,900 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2023 07/2023 5,700 USD 18.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2023 08/2023 5,500 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2023 09/2023 5,300 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2023 10/2023 5,100 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2023 11/2023 4,900 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2023 12/2023 4,800 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2024 01/2024 4,700 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2024 02/2024 4,600 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2024 03/2024 4,500 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2024 04/2024 4,400 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2024 05/2024 4,300 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2024 06/2024 4,200 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2024 07/2024 4,100 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2024 08/2024 4,000 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2024 09/2024 3,950 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2024 10/2024 3,900 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2024 11/2024 3,850 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2024 12/2024 3,800 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2025 01/2025 3,750 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2025 02/2025 3,700 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2025 03/2025 3,650 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2025 04/2025 3,600 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2025 05/2025 3,550 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2025 06/2025 3,500 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2025 07/2025 3,400 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2025 08/2025 3,350 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2025 09/2025 3,300 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2025 10/2025 3,200 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2025 11/2025 3,100 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2025 12/2025 3,050 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2026 01/2026 3,000 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2026 02/2026 2,950 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2026 03/2026 2,900 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2026 04/2026 2,850 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2026 05/2026 2,800 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2026 06/2026 2,750 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2026 12/2030 2,700 USD 6.000%
NYM REFINED PRODUCTS GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO B8 03/01/2023 03/31/2023 58,281 USD 0.05
NYM REFINED PRODUCTS GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO B8 04/03/2023 05/31/2023 90,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF NW BALMO FUT B7 03/01/2023 03/31/2023 53,425 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF NW BALMO FUT B7 04/03/2023 05/31/2023 82,500 USD 0.05
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 04/2023 04/2023 21 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 05/2023 05/2023 19 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 06/2023 07/2023 18 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 08/2023 02/2024 13 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 03/2024 12/2028 10 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 04/2023 04/2023 500 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 05/2023 05/2023 450 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 06/2023 07/2023 400 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 08/2023 02/2024 180 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 03/2024 12/2028 130 USD 0.025
CBT INTEREST RATES 30-YEAR USD MAC SWAP FUTURES B1U 03/2023 06/2023 5,000 USD 0.04
CBT INTEREST RATES 30-YEAR SOFR MAC SWAP FUTURES B1S 03/2023 09/2023 5,000 USD 40.000%
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 03/01/2023 03/31/2023 58,281 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 04/03/2023 05/31/2023 90,000 USD 0.05
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 03/2023 03/2023 1,185 USD 45.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 04/2023 04/2023 3,800 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 05/2023 05/2023 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 06/2023 06/2023 3,500 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 07/2023 07/2023 3,100 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 08/2023 08/2023 2,900 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 09/2023 09/2023 2,700 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 10/2023 10/2023 2,500 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 11/2023 11/2023 2,400 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2023 12/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 01/2024 05/2024 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 06/2024 12/2027 2,100 USD 30.000%
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 04/2023 04/2023 1,500 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 05/2023 12/2028 7,000 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 03/08/2023 04/28/2023 1,000 CAD 0.08
CBT AGRICULTURE BTIC ON BLOOMBERG COMDITY INDEX FUT AWT 06/2023 12/2027 600 USD 0.02
CBT AGRICULTURE BLOOMBERG COMDITY INDEX FUT MARKER AWI 06/2023 12/2027 600 USD 0.02
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 03/2023 02/2024 1,200 USD 0.05
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 03/2023 03/2023 580 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 04/2023 02/2028 1,000 USD 15.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 03/2023 12/2032 11,200 USD 40.000%
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 03/2023 12/2032 11,200 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 03/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 09/2023 12/2029 16,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 03/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 09/2023 12/2029 16,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 03/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 09/2023 12/2029 16,800 USD 25.000%
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 04/2023 04/2023 145 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 05/2023 12/2028 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 04/2023 04/2023 7 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 05/2023 09/2023 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 10/2023 12/2028 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 03/08/2023 03/26/2023 450 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 03/27/2023 04/30/2023 70 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 04/2023 04/2023 7 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 05/2023 09/2023 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 10/2023 12/2028 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 03/08/2023 03/26/2023 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 03/27/2023 03/29/2023 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 03/30/2023 04/30/2023 10 CAD 0.2
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 04/2023 04/2023 278 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 05/2023 06/2023 1,000 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 07/2023 10/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 11/2023 03/2026 600 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 03/2023 03/2023 461 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 04/2023 05/2023 1,000 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 06/2023 09/2023 950 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 10/2023 02/2026 940 USD 10.000%
CME FX AD/NE CROSS RATE FUTURES AN 03/2023 09/2024 3,000 NZD 0.02
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 03/01/2023 03/23/2023 3,600 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 03/24/2023 04/28/2023 3,000 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 03/08/2023 04/29/2023 3,000 CAD 0.08
CMX METALS ALUMINUM FUTURES ALI 03/2023 06/2023 3,600 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 07/2023 02/2028 3,600 USD 20.000%
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 03/08/2023 04/30/2023 150 CAD 0.08
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 03/2023 12/2025 5,500 USD 30.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 03/2023 12/2025 3,000 USD 30.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2023 03/2023 5,900 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 04/2023 04/2023 6,000 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 05/2023 05/2023 5,300 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2023 06/2023 4,500 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 07/2023 07/2023 3,800 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 08/2023 08/2023 3,200 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2023 09/2023 2,600 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 10/2023 10/2023 2,100 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 11/2023 11/2023 1,900 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2023 12/2023 1,700 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 01/2024 01/2024 1,500 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 02/2024 02/2024 1,400 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2024 03/2024 1,200 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 04/2024 04/2024 1,100 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2024 06/2024 1,000 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2024 09/2024 850 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2024 12/2024 800 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2025 03/2025 650 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2025 06/2025 600 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2025 09/2025 300 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2025 12/2025 250 USD 10.000%
CME FX AD/JY FUTURES AJ 03/2023 09/2024 720,000 JPY 0.02
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 03/2023 03/2023 4,193 USD 0.05
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 04/2023 02/2026 10,000 USD 0.05
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 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%
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 03/08/2023 04/30/2023 150 CAD 0.08
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 03/2023 12/2029 4,000 GBP 35.000%
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 03/2023 03/2023 306 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 04/2023 12/2028 300 CAD 0.08
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 03/2023 03/2023 500 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 04/2023 04/2023 1,000 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 05/2023 11/2023 1,000 USD 50.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 12/2023 12/2025 1,200 USD 20.000%
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 04/2023 04/2023 5 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 05/2023 12/2028 15 CAD 0.08
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 03/2023 03/2023 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 04/2023 11/2023 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 12/2023 12/2028 2,700 USD 25.000%
CBT EQUITY INDEX BTIC ADJ INT RATE DOW 30 TOT RTN ADT 03/2023 06/2023 9,000 USD 35.000%
CBT EQUITY INDEX BTIC ADJ INT RATE DOW 30 TOT RTN ADT 09/2023 12/2029 9,000 USD 30.000%
CBT EQUITY INDEX ADJ INT RATE DOW TOT RTN FUTURES ADR 03/2023 06/2023 9,000 USD 35.000%
CBT EQUITY INDEX ADJ INT RATE DOW TOT RTN FUTURES ADR 09/2023 12/2029 9,000 USD 30.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN MKR ADM 03/2023 06/2023 9,000 USD 35.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN MKR ADM 09/2023 12/2029 9,000 USD 30.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 03/2023 06/2023 2,000 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 07/2023 03/2028 2,000 USD 16.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 03/2023 03/2023 4,500 USD 25.000%