HENRY HUB NATURAL GAS - 保证金

开始时间 期末
NYM ELECTRICITY PJM JCPL DA PEAK J2 01/2023 01/2023 158 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 01/18/2023 02/06/2023 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 02/07/2023 03/31/2023 2,400 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M01 02/2023 02/2023 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M23 01/2023 01/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M24 01/2023 01/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M25 01/2023 01/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M26 01/2023 01/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M27 01/2023 01/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M30 01/2023 01/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M31 01/2023 01/2023 20,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 01/18/2023 02/06/2023 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 02/07/2023 02/09/2023 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 02/10/2023 03/31/2023 55 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 01/18/2023 02/06/2023 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 02/07/2023 03/31/2023 75 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 01/18/2023 02/09/2023 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 02/10/2023 03/31/2023 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 01/18/2023 02/09/2023 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 02/10/2023 03/31/2023 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 01/18/2023 02/09/2023 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 02/10/2023 03/31/2023 3,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 01/17/2023 02/05/2023 350 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 02/06/2023 02/08/2023 200 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 02/09/2023 03/31/2023 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 01/18/2023 02/06/2023 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 02/07/2023 02/09/2023 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 02/10/2023 03/31/2023 60 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 01/18/2023 02/09/2023 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 02/10/2023 03/31/2023 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 01/18/2023 02/09/2023 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 02/10/2023 03/31/2023 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 01/18/2023 02/09/2023 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 02/10/2023 03/31/2023 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 01/18/2023 02/09/2023 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 02/10/2023 03/31/2023 2,500 USD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 01/17/2023 02/03/2023 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 02/06/2023 03/31/2023 1,450 CAD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 01/18/2023 02/06/2023 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 02/07/2023 03/31/2023 1,200 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 01/18/2023 02/06/2023 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 02/07/2023 02/09/2023 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 02/10/2023 03/31/2023 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 01/18/2023 02/06/2023 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 02/07/2023 03/31/2023 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 01/18/2023 02/06/2023 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 02/07/2023 02/09/2023 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 02/10/2023 03/31/2023 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 01/18/2023 02/06/2023 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 02/07/2023 02/09/2023 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 02/10/2023 03/31/2023 1,600 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 01/18/2023 02/06/2023 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 02/07/2023 02/09/2023 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 02/10/2023 03/31/2023 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 01/18/2023 02/06/2023 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 02/07/2023 02/09/2023 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 02/10/2023 03/31/2023 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 01/18/2023 02/06/2023 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 02/07/2023 03/31/2023 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 01/18/2023 02/06/2023 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 02/07/2023 02/09/2023 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 02/10/2023 03/31/2023 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 01/18/2023 02/06/2023 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 02/07/2023 02/09/2023 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 02/10/2023 03/31/2023 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 01/18/2023 02/06/2023 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 02/07/2023 02/09/2023 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 02/10/2023 03/31/2023 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 01/18/2023 02/06/2023 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 02/07/2023 02/09/2023 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 02/10/2023 03/31/2023 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 01/18/2023 02/06/2023 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 02/07/2023 02/09/2023 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 02/10/2023 03/31/2023 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 01/18/2023 02/28/2023 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 03/01/2023 03/31/2023 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 01/18/2023 02/02/2023 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 02/03/2023 03/31/2023 1,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 01/18/2023 02/06/2023 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 02/07/2023 02/09/2023 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 02/10/2023 03/31/2023 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 01/18/2023 02/06/2023 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 02/07/2023 02/09/2023 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 02/10/2023 03/31/2023 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 01/18/2023 02/06/2023 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 02/07/2023 02/09/2023 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 02/10/2023 03/31/2023 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 01/18/2023 02/06/2023 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 02/07/2023 02/09/2023 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 02/10/2023 03/31/2023 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 01/17/2023 02/05/2023 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 02/06/2023 02/08/2023 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 02/09/2023 03/31/2023 75 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 01/18/2023 02/06/2023 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 02/07/2023 02/09/2023 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 02/10/2023 03/31/2023 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 01/18/2023 02/06/2023 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 02/07/2023 02/09/2023 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 02/10/2023 03/31/2023 2,000 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 01/18/2023 02/06/2023 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 02/07/2023 02/09/2023 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 02/10/2023 03/31/2023 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 01/18/2023 02/06/2023 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 02/07/2023 02/09/2023 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 02/10/2023 03/31/2023 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 01/18/2023 02/06/2023 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 02/07/2023 02/09/2023 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 02/10/2023 03/31/2023 2,000 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 01/18/2023 02/06/2023 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 02/07/2023 02/09/2023 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 02/10/2023 03/31/2023 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 01/18/2023 02/06/2023 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 02/07/2023 02/09/2023 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 02/10/2023 03/31/2023 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 01/18/2023 02/06/2023 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 02/07/2023 03/31/2023 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 01/18/2023 02/06/2023 2,400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 02/07/2023 03/31/2023 1,900 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 01/18/2023 02/06/2023 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 02/07/2023 02/09/2023 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 02/10/2023 03/31/2023 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 01/18/2023 02/06/2023 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 02/07/2023 02/09/2023 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 02/10/2023 03/31/2023 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 01/18/2023 02/06/2023 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 02/07/2023 02/09/2023 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 02/10/2023 03/31/2023 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 01/18/2023 02/06/2023 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 02/07/2023 02/09/2023 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 02/10/2023 03/31/2023 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 01/18/2023 02/06/2023 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 02/07/2023 02/09/2023 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 02/10/2023 03/31/2023 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 01/18/2023 02/06/2023 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 02/07/2023 03/31/2023 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 01/2023 01/2023 135 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 01/17/2023 02/05/2023 400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 02/06/2023 03/31/2023 120 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 01/18/2023 02/06/2023 200 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 02/07/2023 03/31/2023 60 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 01/18/2023 02/06/2023 400 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 02/07/2023 03/31/2023 60 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 01/18/2023 02/06/2023 230 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 02/07/2023 03/31/2023 60 USD 0.2
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2024 01/2024 1,200 USD 0.25
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2023 11/2023 600 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2024 01/2024 136,050 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2025 01/2025 133,875 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2026 01/2026 134,400 USD 0.25
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2024 01/2024 944,000 USD 0.25
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 01/03/2023 01/31/2023 14,287 USD 0.25
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 02/01/2023 04/28/2023 56,250 USD 0.25
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 01/2023 01/2023 4,800 USD 0.25
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 01/2023 01/2023 4,800 USD 0.25
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 01/2023 01/2023 4,800 USD 0.25
NYM ELECTRICITY PJM DAILY JD 01/23/2023 02/03/2023 8,500 USD 0.4
NYM ELECTRICITY PJM DAILY JD 02/06/2023 02/13/2023 7,000 USD 0.4
NYM ELECTRICITY PJM DAILY JD 02/14/2023 03/31/2023 5,000 USD 0.4
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 12/2023 12/2023 2,400 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 01/2024 01/2024 2,250 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 03/2024 03/2024 2,100 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 05/2024 05/2024 2,000 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2024 12/2026 1,950 USD 10.000%
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2023 03/2023 600 USD 10.000%
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2023 12/2023 550 USD 10.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2023 07/2023 700 USD 10.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2023 12/2023 650 USD 10.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2023 03/2023 500 USD 10.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2023 07/2023 400 USD 10.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 09/2023 12/2023 1,200 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 03/2023 12/2023 300 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 05/2023 05/2023 450 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2024 03/2024 3,150 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2024 05/2024 3,100 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2024 07/2024 2,800 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2024 09/2024 2,700 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2024 07/2025 2,600 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2024 03/2024 630 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2024 05/2024 620 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2024 07/2024 560 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2024 09/2024 540 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2024 07/2025 520 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 03/2023 03/2023 550 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 05/2023 12/2023 400 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 07/2023 07/2023 625 USD 10.000%
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 WHEAT FUTURES W 03/2024 03/2024 3,050 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2024 05/2024 3,000 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2024 07/2024 2,700 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2024 07/2025 2,500 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2023 03/2023 350 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 05/2023 05/2023 500 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 07/2023 12/2023 300 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2024 03/2024 610 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2024 05/2024 600 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2024 07/2024 540 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2024 07/2025 500 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 12/2023 12/2023 2,400 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2023 03/2023 650 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2023 06/2023 550 USD 10.000%
FEX FEX NSW BASE LOAD POWER FUT BN 09/2023 12/2026 42,000 AUD 10.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2023 12/2026 40,000 AUD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 09/2023 12/2026 26,000 AUD 10.000%
FEX FEX VIC BASE LOAD POWER FUT BV 09/2023 12/2026 28,000 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 16,715 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2023 12/2023 11,570 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2024 03/2024 15,338 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 11,942 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 12,034 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 10,295 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2025 03/2025 13,992 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2025 06/2025 11,155 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2025 09/2025 11,151 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2025 12/2025 10,417 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2026 03/2026 13,257 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2026 06/2026 10,544 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2026 09/2026 10,566 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2026 12/2026 10,212 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 11,896 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2023 12,051 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 22,670 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2024 06/2024 11,275 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2024 09/2024 11,184 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2024 12/2024 12,498 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2025 03/2025 19,797 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2025 06/2025 10,735 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2025 09/2025 10,825 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2025 12/2025 10,809 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2026 03/2026 18,657 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2026 06/2026 10,866 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2026 09/2026 10,902 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2026 12/2026 9,638 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 11,548 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2023 12/2023 8,413 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2024 03/2024 25,996 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2024 06/2024 10,353 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2024 09/2024 10,400 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 8,209 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2025 03/2025 20,542 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2025 06/2025 9,790 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2025 09/2025 9,843 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2025 12/2025 8,645 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2026 03/2026 20,391 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2026 09/2026 9,545 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2026 12/2026 7,519 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 11,351 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 5,626 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 12,543 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2024 06/2024 8,709 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 8,860 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2024 12/2024 4,056 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 10,548 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2025 06/2025 7,651 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2025 09/2025 6,906 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2025 12/2025 3,401 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2026 03/2026 9,230 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2026 06/2026 8,005 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2026 09/2026 8,044 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2026 12/2026 3,290 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2023 03/2023 12,334 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2023 06/2023 12,302 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2023 09/2023 8,824 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2023 12/2023 7,774 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2024 03/2024 10,305 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2024 06/2024 8,025 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2024 09/2024 8,087 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2024 12/2024 6,921 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2025 03/2025 9,404 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2025 06/2025 7,496 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2025 09/2025 7,494 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2025 12/2025 7,001 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2026 03/2026 8,912 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2026 06/2026 7,087 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2026 09/2026 7,101 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2026 12/2026 6,863 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2023 03/2023 26,752 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2023 06/2023 11,566 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2023 09/2023 9,330 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2023 12/2023 9,447 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2024 03/2024 17,771 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2024 06/2024 8,843 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2024 09/2024 8,767 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2024 12/2024 9,800 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2025 03/2025 15,520 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2025 06/2025 8,415 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2025 09/2025 8,489 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2025 12/2025 8,477 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2026 03/2026 14,631 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2026 06/2026 8,519 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2026 09/2026 8,551 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2026 12/2026 7,555 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2023 03/2023 16,388 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2023 06/2023 9,002 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2023 09/2023 6,466 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2023 12/2023 4,712 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2024 03/2024 14,559 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2024 06/2024 5,797 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2024 09/2024 5,825 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2024 12/2024 4,598 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2025 03/2025 11,505 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2025 06/2025 5,482 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2025 09/2025 5,512 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2025 12/2025 4,840 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2026 03/2026 11,418 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2026 06/2026 5,347 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2026 09/2026 5,344 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2026 12/2026 4,209 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2023 03/2023 6,491 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2023 06/2023 8,904 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2023 09/2023 6,526 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2023 12/2023 3,235 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2024 03/2024 7,214 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2024 06/2024 5,009 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2024 09/2024 5,094 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2024 12/2024 2,331 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2025 03/2025 6,066 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2025 06/2025 4,401 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2025 09/2025 3,972 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2025 12/2025 1,956 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2026 03/2026 5,306 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2026 06/2026 4,602 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2026 09/2026 4,627 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2026 12/2026 1,890 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2025 12/2026 118,143 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2025 12/2026 112,517 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2025 12/2026 73,136 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2025 12/2026 78,762 AUD 10.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2023 12/2026 24,500 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2023 12/2026 21,000 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2023 12/2026 17,500 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2023 12/2026 17,000 AUD 10.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 03/2023 01/2025 17,250 AUD 10.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 03/2023 01/2025 18,000 AUD 10.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 03/2023 01/2025 18,500 AUD 10.000%
FEX FEX DWGM GAS MONTHLY FUT VG 03/2023 01/2025 17,000 AUD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2024 04/2024 28,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2024 05/2024 27,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2024 07/2024 26,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2024 03/2025 25,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2025 05/2025 25,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2025 12/2027 24,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2023 10/2023 5,600 USD 10.000%
NYM CRUDE OIL SEMI-ANNUAL STRIP FOR CRUDE OIL SNT 8SS 07/2023 01/2028 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 04/2023 01/2024 15,000 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2023 10/2023 5,800 USD 10.000%
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2024 01/2026 60,000 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2023 10/2023 5,800 USD 10.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 10/2023 10/2023 5,800 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2023 10/2023 5,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2023 10/2023 5,600 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2023 09/2023 5,565 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2023 08/2023 5,795 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2023 08/2023 6,200 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2023 08/2023 5,795 USD 10.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 10/2023 10/2023 560 USD 10.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 10/2023 10/2023 560 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2023 10/2023 2,800 USD 10.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2023 10/2023 5,600 USD 10.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2023 10/2023 5,800 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2023 10/2023 5,600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 03/2023 03/2023 % 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 04/2023 04/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 05/2023 05/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 06/2023 06/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 07/2023 07/2023 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 08/2023 11/2028 300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 09/2023 09/2023 275 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 10/2023 11/2023 250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 12/2023 03/2024 225 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 04/2024 04/2024 205 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 05/2024 05/2024 175 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 06/2024 08/2024 150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 09/2024 09/2025 125 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 10/2025 10/2026 100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 03/2026 03/2026 105 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 11/2026 10/2027 75 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 11/2027 07/2028 50 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2023 03/2023 3,400 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 04/2023 04/2023 3,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 05/2023 05/2023 2,600 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 06/2023 06/2023 2,500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 07/2023 07/2023 2,400 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 08/2023 08/2023 2,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2023 09/2023 2,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 10/2023 10/2023 1,800 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 11/2023 11/2023 1,700 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2023 12/2023 1,600 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 01/2024 02/2024 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2024 03/2024 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 06/2024 06/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2024 09/2024 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2024 03/2025 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 06/2025 09/2025 900 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2025 12/2025 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2023 03/2023 3,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 04/2023 04/2023 3,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 05/2023 05/2023 2,700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2023 06/2023 2,600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 07/2023 07/2023 2,300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 08/2023 08/2023 2,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 09/2023 09/2023 2,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 10/2023 10/2023 1,900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 11/2023 11/2023 1,800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2023 12/2023 1,750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 01/2024 01/2024 1,700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 02/2024 02/2024 1,600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2024 03/2024 1,500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 04/2024 04/2024 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2024 06/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 09/2024 09/2024 1,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2024 12/2024 1,150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2025 03/2025 1,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2025 06/2025 950 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 09/2025 09/2025 900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2025 12/2025 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2026 03/2026 750 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 03/2023 03/2023 2,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 04/2023 04/2023 2,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 05/2023 05/2023 1,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2023 06/2023 1,600 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 07/2023 07/2023 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 08/2023 08/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 09/2023 09/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 10/2023 10/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 11/2023 11/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2023 12/2023 950 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 01/2024 01/2024 875 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 02/2024 02/2024 850 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 03/2024 03/2024 800 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2024 06/2024 700 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2024 12/2024 605 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2025 06/2025 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2025 12/2025 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 03/2023 03/2023 2,600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 04/2023 04/2023 2,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 05/2023 05/2023 2,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2023 06/2023 1,800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 07/2023 07/2023 1,600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 08/2023 08/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 09/2023 09/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 10/2023 10/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 11/2023 11/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2023 12/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 01/2024 01/2024 900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 02/2024 02/2024 850 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 03/2024 04/2024 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2024 06/2024 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2024 12/2024 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2025 06/2025 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2025 12/2025 475 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 03/2023 03/2023 1,450 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 04/2023 04/2023 1,350 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 05/2023 05/2023 1,150 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 06/2023 06/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 07/2023 07/2023 850 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 08/2023 08/2023 775 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 09/2023 09/2023 675 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 10/2023 10/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 11/2023 11/2023 575 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 12/2023 12/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 01/2024 01/2024 475 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 02/2024 02/2024 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 03/2023 03/2023 1,750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 04/2023 04/2023 1,700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 05/2023 05/2023 1,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 06/2023 06/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 07/2023 07/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 08/2023 08/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 09/2023 09/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 10/2023 10/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 11/2023 11/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 12/2023 12/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 01/2024 02/2024 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 03/2024 03/2024 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 03/2023 03/2023 1,050 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 04/2023 04/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 05/2023 05/2023 850 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 06/2023 06/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 07/2023 07/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 08/2023 08/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 09/2023 09/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 10/2023 10/2023 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 11/2023 11/2023 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 12/2023 12/2023 375 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 01/2024 01/2024 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 02/2024 02/2024 300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 03/2023 03/2023 1,450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 04/2023 04/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 05/2023 05/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 06/2023 06/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 07/2023 07/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 08/2023 08/2023 700 USD 10.000%