HENRY HUB NATURAL GAS - 保证金

开始时间 期末
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 12/2023 12/2023 3,050 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2026 03/2026 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2026 03/2026 3,050 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2023 08/2023 3,050 USD 10.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2026 03/2026 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2026 03/2026 3,050 USD 6.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 01/2024 01/2024 3,050 USD 12.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 01/2024 01/2024 3,050 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 01/2024 01/2024 3,050 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 01/2024 01/2024 3,050 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2023 12/2023 3,050 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2023 11/2023 3,050 USD 8.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 12/2022 12/2022 30,592 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 02/2023 02/2023 3,060 USD 0.05
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2025 01/2025 306,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2025 01/2025 306,000 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 10/2023 11/2023 3,066 USD 0.08
CBT AGRICULTURE SOYBEAN FUTURES S 09/2023 09/2023 3,075 USD 12.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2025 308 GBP 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2026 01/2026 3,080 USD 6.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 11/17/2022 12/08/2022 3,080 USD 50.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 08/2023 08/2023 3,084 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 04/2023 04/2023 3,087 USD 0.06
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 03/2023 309 GBP 30.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 04/2023 04/2023 3,093 USD 0.08
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 11/01/2022 11/30/2022 3,098 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 12/2023 12/2028 310 USD 0.025
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2024 03/2024 310 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2024 03/2024 3,100 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2023 09/2023 3,100 USD 19.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 09/2023 09/2023 3,100 USD 19.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 12/2022 12/2024 3,100 USD 0.07
CME FX JAPANESE YEN FUTURES J1 12/2022 02/2023 3,100 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 03/2023 09/2027 3,100 USD 19.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2026 02/2026 3,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2026 02/2026 3,100 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2026 02/2026 3,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2026 02/2026 3,100 USD 6.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2023 03/2023 3,100 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2023 03/2023 3,100 USD 10.000%
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 11/2022 12/2022 3,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 01/2023 02/2023 3,100 USD 0.025
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2023 12/2023 3,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2023 12/2023 3,100 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 04/2023 04/2023 3,100 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 02/2023 02/2023 3,100 USD 10.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 02/2023 12/2025 3,100 USD 2.500%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2023 11/2023 3,100 USD 12.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2023 01/2023 3,100 USD 10.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2023 11/2023 31,000 USD 0.02
NYM REFINED PRODUCTS MINI EURO 3.5% FUEL OIL FOB RDM FUT 0D 10/2023 12/2026 31,000 USD 0.025
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 10/2023 12/2027 31,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 10/2023 12/2027 31,000 USD 0.025
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 03/2023 03/2023 31,040 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 02/01/2023 02/28/2023 31,050 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EURO PPNE CIFARG VS NAPHTHA NWE FU EPN 07/2023 12/2025 31,080 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 02/2023 02/2023 3,119 USD 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 10/2023 312 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 312 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 08/2023 08/2023 3,120 USD 0.025
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2023 03/2023 31,214 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 02/2025 12/2025 3,122 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 03/2023 03/2023 3,126 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 06/2025 06/2025 3,126 USD 0.05
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2022 12/2022 3,132 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2025 12/2025 3,134 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 03/2023 03/2023 3,134 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 12/2025 12/2025 3,134 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 12/2022 12/2022 3,145 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 12/01/2022 12/01/2022 3,148 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 02/2023 02/2023 315 USD 0.08
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2023 12/2023 3,150 USD 19.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2023 07/2023 3,150 USD 19.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2023 07/2023 3,150 USD 19.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2022 12/2022 3,150 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2023 02/2023 3,150 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2023 04/2023 3,150 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2023 06/2023 3,150 USD 18.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2023 10/2024 3,150 USD 15.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2026 01/2026 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2026 01/2026 3,150 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2023 07/2023 3,150 USD 10.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2026 01/2026 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2026 01/2026 3,150 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 12/2024 01/2025 3,150 USD 0.05
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 05/2023 05/2023 3,150 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 02/2023 04/2023 3,150 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 04/2023 05/2023 3,150 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 03/2023 05/2023 3,150 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2023 10/2023 3,150 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2023 10/2023 3,150 USD 9.000%
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 11/18/2022 12/06/2022 31,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 07/2023 12/2024 31,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 11/2024 11/2024 3,154 USD 0.05
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2025 01/2025 316,000 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 12/2022 12/2022 31,648 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 02/2023 02/2023 3,169 USD 0.06
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2022 12/2022 3,175 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2023 12/2023 3,175 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 12/2023 12/2023 3,175 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2023 12/2023 3,175 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2023 12/2023 3,175 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 12/2023 12/2023 3,175 USD 14.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 02/2023 12/2025 31,750 USD 2.500%
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2024 11/2024 3,177 USD 0.1
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 10/2024 10/2024 3,178 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 12/21/2022 12/30/2022 3,181 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 09/2024 09/2024 3,182 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 12/2022 12/2022 3,183 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2025 11/2025 3,186 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 12/20/2022 12/20/2022 3,187 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 12/19/2022 12/19/2022 3,191 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 12/16/2022 12/16/2022 3,195 USD 0.08
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 02/2023 02/2023 31,960 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 01/2023 01/2023 3,197 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 12/15/2022 12/15/2022 3,198 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 07/2023 07/2023 3,198 USD 8.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2023 04/2025 32 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 10/2025 32 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2024 08/2024 320 EUR 30.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2024 02/2024 320 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2023 09/2023 3,200 USD 19.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2023 05/2023 3,200 USD 19.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 05/2023 05/2023 3,200 USD 19.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 12/2022 09/2023 3,200 USD 35.000%
CBT EQUITY INDEX DOW JONES US REAL ESTATE FUT JR 12/2022 09/2023 3,200 USD 35.000%
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 12/2022 09/2023 3,200 USD 35.000%
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 11/2022 03/2023 3,200 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 11/2022 03/2023 3,200 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 11/2022 03/2023 3,200 USD 0.04
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2022 12/2023 3,200 EUR 20.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2022 12/2023 3,200 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2022 12/2023 3,200 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2022 12/2023 3,200 USD 15.000%
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2022 03/2024 3,200 EUR 0.03
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2025 12/2025 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2025 12/2025 3,200 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2025 12/2025 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2025 12/2025 3,200 USD 6.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 02/2023 02/2023 3,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 02/2023 02/2023 3,200 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2023 02/2023 3,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 02/2023 02/2023 3,200 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 08/2023 09/2023 3,200 USD 20.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 03/2023 10/2023 3,200 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 08/2023 09/2023 3,200 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 08/2023 09/2023 3,200 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS FUEL OIL NWE CRACK VS. ICE FI 01/2023 01/2023 3,200 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 12/14/2022 12/14/2022 3,200 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 01/2023 05/2023 3,200 USD 0.025
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2023 10/2023 32,000 USD 0.02
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 02/2023 02/2023 3,200,000 JPY 35.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 12/13/2022 12/13/2022 3,202 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 12/12/2022 12/12/2022 3,204 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 12/09/2022 12/09/2022 3,205 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 12/08/2022 12/08/2022 3,206 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 06/2024 08/2024 3,206 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 12/07/2022 12/07/2022 3,207 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 12/06/2022 12/06/2022 3,208 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 05/2023 05/2023 3,210 USD 0.08
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 32,100 AUD 10.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 323 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2025 10/2025 3,232 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 04/2024 05/2024 3,234 USD 0.05
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2023 01/2023 323,500 USD 10.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2025 05/2025 324 USD 25.000%
CBT INTEREST RATES MICRO 30-YEAR YIELD FUTURES 30Y 11/2022 01/2023 325 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 03/2023 06/2023 325 USD 40.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 08/2023 10/2023 325 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 08/2023 10/2023 325 USD 10.000%
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 03/2023 12/2027 325 USD 0.06
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 12/2023 12/2023 325 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 05/2023 05/2023 325 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2024 08/2024 325 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 12/2023 12/2023 325 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 05/2023 05/2023 325 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2023 07/2023 3,250 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2023 07/2023 3,250 USD 19.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2023 03/2023 3,250 USD 26.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 03/2023 03/2023 3,250 USD 26.000%
CBT INTEREST RATES 30-YEAR 5.0% COUPON UMBS TBA FUT 50U 12/2022 02/2023 3,250 USD 40.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2025 11/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2025 11/2025 3,250 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2023 06/2023 3,250 USD 12.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2025 11/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2025 11/2025 3,250 USD 6.000%
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 01/03/2023 02/28/2023 3,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 11/2022 12/2022 3,250 USD 0.05
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2023 09/2023 3,250 USD 13.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2023 09/2023 3,250 USD 10.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 01/2023 01/2023 3,250,000 JPY 35.000%
NYM NGL/PETROCHEMICALS SYNTH 117 PROPANE NON LDH MT BELVIE 117 12/2022 12/2022 3,256 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 12/2022 12/2022 3,256 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 12/01/2022 12/01/2022 3,256 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 12/2022 12/2022 3,256 USD 45.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 12/01/2022 12/01/2022 3,256 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2022 12/2022 3,256 USD 45.000%
NYM PETROLEUM CRACKS AND SPREADS EURO PPNE CIFARG VS NAPHTHA NWE FU EPN 06/2023 06/2023 32,560 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 07/2023 07/2023 3,257 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 01/2024 01/2024 3,262 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 07/2023 07/2023 3,264 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 02/2024 03/2024 3,266 USD 0.05
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF NWE 1X 11/2022 11/2022 3,266 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 01/2023 01/2023 3,268 USD 0.08
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 10/2024 328 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2025 09/2025 3,285 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 01/2023 01/2023 3,286 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 12/2023 12/2023 3,294 USD 0.05
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/01/2022 12/01/2022 3,294 USD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 11/2022 11/2022 33 CAD 0.08
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 11/2022 11/2022 33 USD 0.025
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 08/2023 12/2028 330 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 05/2023 05/2023 3,300 USD 26.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2023 05/2023 3,300 USD 26.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2022 12/2022 3,300 USD 30.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 12/2022 12/2022 3,300 USD 30.000%
CBT INTEREST RATES 30-YEAR 4.5% COUPON UMBS TBA FUT 45U 12/2022 02/2023 3,300 USD 40.000%
CBT INTEREST RATES 20-YEAR SOFR MAC SWAP FUTURES E1S 12/2022 06/2023 3,300 USD 40.000%
CBT INTEREST RATES 20-YEAR USD MAC SWAP FUTURES E1U 12/2022 03/2023 3,300 USD 0.04
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 06/2019 06/2023 3,300 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SOFR SWAP FUTURES YIO 12/2020 06/2023 3,300 USD 40.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2022 06/2024 3,300 USD 20.000%
CME FX U.S. DOLLARRENMINBI FUTURES RMB 12/2022 12/2025 3,300 USD 20.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2025 10/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2025 10/2025 3,300 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2025 10/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2025 10/2025 3,300 USD 6.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 05/2023 05/2023 3,300 USD 10.000%
NYM CRUDE OIL SPREADS DATED BRENT VS. BRENT SECOND MO FUT 59 11/22/2022 03/07/2023 3,300 USD 0.07
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 05/2023 05/2023 3,300 USD 0.1
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 03/2023 11/2023 3,300 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 11/17/2022 12/09/2022 3,300 USD 50.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 01/2023 01/2023 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 05/2023 10/2023 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 04/2023 09/2023 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 02/2023 07/2023 3,300 USD 15.000%
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 02/2023 11/2024 3,300 USD 0.08
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2023 11/2023 3,300 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2023 11/2023 3,300 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2023 11/2023 3,300 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2023 11/2023 3,300 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2023 11/2023 3,300 USD 14.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 07/2023 07/2023 3,300 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 07/2023 07/2023 3,300 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 07/2023 07/2023 3,300 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 01/2023 01/2023 3,300 USD 0.05
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 02/2023 02/2023 3,300 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2023 08/2023 3,300 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2022 12/2022 3,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2022 11/2022 3,300 USD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 03/2023 03/2023 33,000 AUD 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 05/2023 12/2028 33,000 GBP 25.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 12/2022 12/2022 3,300,000 JPY 35.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 33,055 AUD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 05/2023 05/2023 3,311 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2022 12/2022 3,312 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 12/02/2022 12/02/2022 3,313 USD 0.08
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2025 01/2025 331,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 11/2023 11/2023 3,318 USD 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2025 332 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2024 332 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2024 01/2026 332,800 USD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 33,296 AUD 10.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2023 02/2025 333 GBP 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2025 08/2025 3,333 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 12/2022 12/2022 3,334 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FUEL OIL CRACK VS. ICE FO 12/2022 12/2022 3,334 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 3.5% FUEL OIL FOB CRK SPD FUT MFR 12/2022 12/2022 3,334 USD 0.08
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2027 01/2027 334,100 USD 25.000%
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 03/2023 03/2023 33,490 USD 0.08
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 03/2023 03/2023 3,350 USD 30.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2023 03/2023 3,350 USD 30.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2025 09/2025 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2025 09/2025 3,350 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2023 05/2023 3,350 USD 13.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2025 09/2025 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2025 09/2025 3,350 USD 6.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2023 07/2023 3,350 USD 12.000%
FEX FEX SA BASE LOAD POWER FUT BS 12/2022 12/2022 33,500 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 33,523 AUD 10.000%
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 12/01/2022 12/30/2022 3,354 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2024 07/2024 336 EUR 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 336 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 336 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 06/2023 06/2023 3,373 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 01/03/2023 02/28/2023 3,375 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2023 11/2025 338 USD 30.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 01/2023 01/2023 33,820 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2025 07/2025 3,384 USD 6.000%
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 12/2022 12/2022 3,387 USD 0.08
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 12/2022 12/2022 3,387 USD 7.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2023 09/2023 340 USD 20.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 02/2023 04/2023 340 USD 15.000%
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 11/18/2022 01/31/2023 340 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 11/18/2022 01/31/2023 340 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 11/18/2022 01/31/2023 340 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 11/18/2022 01/31/2023 340 USD 0.08
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 12/2022 12/2022 3,400 USD 30.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2022 12/2022 3,400 USD 30.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2023 08/2023 3,400 USD 12.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 08/2023 08/2023 3,400 USD 12.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2025 08/2025 3,400 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2025 12/2030 3,400 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2025 03/2031 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2025 08/2025 3,400 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2025 12/2029 3,400 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2025 12/2028 3,400 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2025 08/2025 3,400 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 09/2025 10/2031 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2025 08/2025 3,400 USD 6.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 01/2023 12/2023 3,400 EUR 25.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 06/2023 06/2023 3,400 USD 20.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 03/2023 03/2023 3,400 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 03/2023 03/2023 3,400 USD 30.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 06/2023 06/2023 3,400 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 03/2023 03/2023 3,400 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 06/2023 06/2023 3,400 USD 20.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2023 06/2023 3,400 USD 10.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 01/2023 01/2023 3,400 USD 2.500%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2023 06/2023 3,400 USD 15.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 34,000 AUD 10.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2023 09/2023 34,000 USD 0.02
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 09/2023 12/2024 34,000 EUR 0.08
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 07/2023 11/2026 34,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 07/2023 11/2026 34,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 07/2023 11/2025 34,000 USD 20.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 12/2026 12/2026 34,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 06/2023 06/2023 34,020 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 09/2023 09/2023 3,412 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 09/2023 09/2023 3,412 USD 15.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2023 342 USD 25.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 12/02/2022 12/02/2022 3,420 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 12/02/2022 12/02/2022 3,420 USD 0.025
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/29/2022 12/30/2022 3,425 USD 0.08
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2024 343 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 06/2023 06/2023 3,432 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2025 06/2025 3,435 USD 6.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 344 GBP 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2023 06/2024 344 EUR 30.000%
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 02/2023 02/2023 34,410 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EURO PPNE CIFARG VS NAPHTHA NWE FU EPN 04/2023 05/2023 34,410 USD 0.08
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 12/01/2022 12/21/2022 34,430 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2025 06/2025 3,447 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2025 06/2025 3,447 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 BRENT FINANCIAL FUTURES BB 08/2025 08/2025 3,450 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2025 08/2025 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2025 07/2025 3,450 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2023 04/2023 3,450 USD 15.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2025 07/2025 3,450 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2025 08/2025 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2025 07/2025 3,450 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 06/2023 06/2023 3,455 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 08/2023 08/2023 3,456 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 08/2023 08/2023 3,456 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 04/2023 04/2023 3,459 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 04/2025 346 EUR 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 346 USD 30.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/02/2022 12/02/2022 3,467 USD 0.08
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2025 348 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2025 05/2025 3,483 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 12/2022 12/2022 3,483 USD 0.05
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 12/01/2022 12/01/2022 34,850 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 12/01/2022 12/01/2022 34,850 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 07/2023 07/2023 3,488 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 07/2023 07/2023 3,488 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 02/2025 12/2025 349 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2025 05/2025 3,497 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2025 05/2025 3,497 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 12/05/2022 12/05/2022 3,497 USD 0.08
CME EQUITY INDEX MICRO ETHER FUTURES MET 12/2023 03/2024 35 USD 60.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 11/15/2022 01/31/2023 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 11/15/2022 01/31/2023 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 11/15/2022 01/31/2023 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 11/15/2022 01/31/2023 35 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 12/2022 01/2023 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 12/2022 01/2023 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 01/2023 02/2023 35 USD 0.025
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2023 07/2023 350 USD 25
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 10/2023 12/2023 350 USD 25.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 12/2022 12/2022 350 USD 10.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2021 03/2021 350 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2022 03/2022 350 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2021 03/2021 350 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 03/2022 03/2022 350 USD 40.000%
CME FX MICRO USD/CHF FUTURES M6S 12/2022 03/2023 350 CHF 18.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 12/2023 12/2023 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 12/2023 12/2023 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 05/2023 07/2023 350 USD 10.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 01/2023 04/2023 350 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 01/2023 12/2027 350 USD 0.1
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 02/2023 02/2023 350 USD 30.000%
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 11/18/2022 12/08/2022 350 USD 0.2
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 03/2023 09/2025 350 USD 25.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2025 03/2025 350 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 09/2024 06/2025 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2025 03/2025 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2024 01/2025 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 06/2025 10/2025 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 10/2024 10/2024 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 01/2026 11/2026 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2024 04/2024 350 USD 10.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2023 03/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 01/2023 03/2023 3,500 USD 25.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2022 12/2023 3,500 USD 15.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2025 06/2025 3,500 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2025 07/2025 3,500 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2025 07/2025 3,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2025 06/2025 3,500 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2025 06/2025 3,500 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2025 07/2025 3,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2025 06/2025 3,500 USD 6.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 02/2023 02/2023 3,500 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2022 02/2023 3,500 USD 10.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 12/15/2022 01/31/2023 3,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 12/2022 12/2022 3,500 USD 0.08
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 11/18/2022 12/09/2022 3,500 CAD 0.2
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 11/2022 12/2022 3,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 11/2022 12/2024 3,500 USD 0.05
NYM NGL/PETROCHEMICALS SYNTH 117 PROPANE NON LDH MT BELVIE 117 02/2023 08/2023 3,500 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 02/2023 08/2023 3,500 USD 0.025
NYM NGL/PETROCHEMICALS DLY MT BELVIEU LDH PROPNE FUTURES C3D 11/23/2022 01/31/2023 3,500 USD 0.08
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE NON LDH MT BELVI S1R 02/2023 08/2023 3,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS FUEL OIL NWE CRACK VS. ICE FI 11/2022 12/2022 3,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON OXY BARGES(ARG) CRA GNS 06/2023 12/2026 3,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 06/2023 12/2025 3,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 DUBAI CK STS 01/2023 11/2025 3,500 USD 0.08
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 01/2023 01/2023 3,500 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 01/2023 01/2023 3,500 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 01/2023 01/2023 3,500 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2023 08/2023 3,500 USD 14.000%
FEX FEX NSW BASE LOAD POWER FUT BN 06/2023 09/2026 35,000 AUD 10.000%
FEX FEX VIC BASE LOAD POWER FUT BV 03/2023 03/2023 35,000 AUD 25.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2023 08/2023 35,000 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2024 08/2024 35,000 USD 10.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 07/2024 12/2033 35,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 07/2024 12/2028 35,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 12/2023 12/2028 35,000 EUR 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 04/2023 04/2023 35,000 GBP 25.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 02/2023 12/2025 35,000 USD 25.000%
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 02/2023 12/2025 35,000 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 01/03/2023 02/21/2023 35,000 USD 25.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2024 01/2024 350,000 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 06/2023 06/2023 3,507 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 06/2023 06/2023 3,507 USD 15.000%
NYM REFINED PRODUCTS MINI EURO 3.5% FUEL OIL FOB RDM FUT 0D 12/2022 12/2022 35,137 USD 0.065
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 12/2022 12/2022 35,137 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 12/2022 12/2022 35,137 USD 0.065
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 352 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 11/2024 01/2025 352 USD 0.025
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2024 353 GBP 30.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 02/2023 02/2023 3,539 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 12/01/2022 12/30/2022 3,541 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 01/2023 01/2023 3,546 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2025 04/2025 3,547 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2025 04/2025 3,547 USD 6.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 10/2025 355 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 355 USD 30.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 07/2023 07/2023 355 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 07/2023 07/2023 355 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 09/2024 10/2024 355 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2025 06/2025 3,550 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2025 06/2025 3,550 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2023 03/2023 3,550 USD 17.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2025 06/2025 3,550 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GASOLINE 10 PPM PLATTS FOB CRK SPRD GKS 06/2023 11/2025 3,550 USD 0.08
CME WEATHER NEW YORK HDD FUTURE H4 04/2024 04/2025 356 USD 30.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2023 01/2023 35,700 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2025 04/2025 3,571 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 06/2024 08/2024 358 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 10/2023 10/2023 3,587 USD 0.05
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 01/2023 01/2023 35,920 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 12/28/2022 12/28/2022 3,594 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2025 03/2025 3,597 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2025 03/2025 3,597 USD 6.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 12/2022 12/2022 35,994 USD 0.07
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 12/2022 12/2022 35,994 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 12/2022 12/2022 35,994 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 12/01/2022 12/01/2022 35,998 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 12/01/2022 12/01/2022 35,998 USD 0.025
CME EQUITY INDEX MICRO ETHER FUTURES MET 03/2023 09/2023 36 USD 60.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 360 USD 35.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2022 11/2022 360 USD 44.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2022 11/2022 360 USD 44.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2022 11/2022 360 USD 25.000%
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 12/09/2022 12/13/2022 360 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 11/2022 11/2022 360 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 11/2022 11/2022 360 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 11/2022 11/2022 360 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 11/2022 11/2022 360 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 11/2022 11/2022 360 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FUEL OIL CRACK VS. ICE FO 11/2022 11/2022 360 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 11/2022 11/2022 360 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 11/2022 11/2022 360 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 11/2022 11/2022 360 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 11/2022 11/2022 360 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 11/2022 11/2022 360 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 11/2022 11/2022 360 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 11/2022 11/2022 360 USD 0.05