HENRY HUB NATURAL GAS - 保证金

开始时间 期末
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 03/09/2023 06/22/2023 550 USD 0.08
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2023 06/2024 9,400 USD 0.035
CBT INTEREST RATES ULTRA 10-YEAR U S TREASURY NOTE FUT TN 03/2023 09/2023 3,100 USD 50.000%
CBT INTEREST RATES ULTRA 10-YEAR TREASURY INVOICE SWAP TNA 03/2023 06/2023 50 USD 0.05
CBT INTEREST RATES ULTRA 10-YR U S TREA TAS FUT TNT 06/2023 06/2023 3,100 USD 50.000%
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 03/2023 03/2023 9,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 04/2023 04/2023 9,250 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 05/2023 06/2023 6,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 07/2023 12/2025 6,250 USD 0.025
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 06/2023 06/2024 620,000 JPY 35.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUTURES TPD 06/2023 06/2024 6,200 USD 35.000%
CME EQUITY INDEX BTIC ON USD DENOMINATED TOPIX FUT TPT 06/2023 06/2024 6,200 USD 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 06/2023 06/2024 620,000 JPY 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 03/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 09/2023 06/2024 6,200 USD 24.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 03/2023 12/2026 11,200 USD 6.000%
CBT AGRICULTURE THAILAND LONG GRAIN WHITE RICE TRF 03/2023 02/2024 600 USD 25.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 03/2023 12/2026 11,200 USD 6.000%
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 03/2023 09/2024 11,500 USD 45.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 03/2023 12/2026 11,200 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2023 09/2023 18,000 USD 0.04
NYM AGRICULTURE NYMEX COTTON TT 05/2023 05/2023 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 07/2023 03/2025 1,400 USD 0.03
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 04/2023 04/2023 25,290 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 05/2023 05/2023 53,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 06/2023 09/2023 48,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 10/2023 03/2024 51,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 04/2024 09/2024 50,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 10/2024 12/2028 47,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 03/15/2023 03/22/2023 1,800 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 03/23/2023 04/02/2023 1,700 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 04/03/2023 04/30/2023 1,400 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 04/2023 04/2023 56,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 05/2023 05/2023 53,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 06/2023 09/2023 48,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 10/2023 03/2024 51,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 04/2024 09/2024 50,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 10/2024 12/2026 47,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 03/2023 04/2023 13,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 05/2023 05/2023 10,500 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 06/2023 09/2024 10,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 10/2023 03/2024 12,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 10/2024 12/2033 11,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 04/2023 04/2023 13,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 05/2023 05/2023 10,500 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 06/2023 09/2024 10,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 10/2023 03/2024 12,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 10/2024 12/2028 11,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 03/2023 03/2023 4,612 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 04/2023 04/2023 10,500 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 05/2023 08/2024 10,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 09/2023 02/2024 12,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 09/2024 12/2028 11,000 EUR 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 03/2023 03/2023 7,601 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 04/2023 04/2023 10,976 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 05/2023 05/2023 10,245 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 06/2023 08/2023 9,940 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 09/2023 09/2023 9,156 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 10/2023 01/2024 8,820 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 02/2024 02/2024 8,023 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 03/2024 12/2025 7,595 USD 0.05
CBT INTEREST RATES 2-YEAR TREASURY INVOICE SWAP SPREAD TVA 03/2023 06/2023 50 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 03/2023 02/2026 66,000 USD 0.05
CBT INTEREST RATES 20-YEAR U.S. TREASURY BOND FUTURES TWE 03/2023 09/2023 4,900 USD 50.000%
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 03/2023 03/2023 43,548 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 04/2023 02/2026 90,000 USD 0.05
CBT INTEREST RATES 10-YEAR TREASURY INVOICE SWAP SPRD TYA 03/2023 06/2023 50 USD 0.05
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 03/2023 03/2023 812 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 04/2023 04/2023 1,000 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 05/2023 12/2028 700 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 03/2023 03/2023 33 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 04/2023 12/2028 40 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 03/2023 03/2023 812 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 04/2023 04/2023 1,100 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 05/2023 06/2023 700 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 07/2023 12/2028 250 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 03/2023 03/2023 33 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 04/2023 04/2023 40 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 05/2023 12/2028 25 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 04/2023 04/2023 1,600 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 05/2023 05/2023 1,500 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 06/2023 08/2023 1,400 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 09/2023 02/2024 600 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 03/2024 12/2028 525 USD 0.025
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 03/01/2023 03/31/2023 55,648 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 04/03/2023 05/31/2023 80,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/01/2023 03/01/2023 37,564 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/02/2023 03/02/2023 39,273 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/03/2023 03/03/2023 41,145 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/06/2023 03/06/2023 43,200 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/07/2023 03/07/2023 45,475 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/08/2023 03/08/2023 48,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/09/2023 03/09/2023 50,822 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/10/2023 03/10/2023 54,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/13/2023 03/13/2023 57,600 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/14/2023 03/14/2023 61,718 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/15/2023 03/15/2023 66,460 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/16/2023 03/16/2023 72,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/17/2023 03/17/2023 78,547 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/20/2023 03/20/2023 86,400 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/21/2023 03/31/2023 96,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/03/2023 04/03/2023 90,222 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/04/2023 04/04/2023 89,882 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/05/2023 04/05/2023 89,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/06/2023 04/06/2023 89,066 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/11/2023 04/11/2023 88,571 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 04/12/2023 04/28/2023 88,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/02/2023 05/02/2023 79,600 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/03/2023 05/03/2023 79,158 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/04/2023 05/04/2023 78,666 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/05/2023 05/05/2023 78,109 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/09/2023 05/09/2023 77,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/10/2023 05/10/2023 76,791 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/11/2023 05/31/2023 76,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 03/2023 03/2023 18,064 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 04/2023 04/2023 39,500 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 05/2023 09/2023 38,500 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 10/2023 12/2028 33,000 USD 0.02
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 03/2023 03/2023 3,387 USD 0.1
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 04/2023 08/2023 7,000 USD 0.1
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 09/2023 02/2029 6,750 USD 0.05
CBT INTEREST RATES ULTRA TREASURY INVOICE SWAP SPREAD UBA 03/2023 06/2023 50 USD 0.05
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 03/2023 09/2023 6,500 USD 50.000%
CBT INTEREST RATES ULTRA U.S TRES BOND TAS FUT UBT 06/2023 06/2023 6,500 USD 50.000%
NYM ETHANOL UCO T1 CIF ARA EXCLNG DTY (PRI) FUT UCE 03/2023 02/2024 8,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 03/2023 03/2023 532 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 04/2023 12/2025 800 USD 0.05
NYM ETHANOL UCOME BIODIESEL (RED CMPLT) FOB FUT UCR 03/2023 08/2024 13,000 USD 25.000%
NYM ETHANOL UCOME BIO FO (REDCT)(AR) VS LSG FUT UCS 03/2023 08/2024 9,000 USD 25.000%
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 03/10/2023 03/23/2023 5,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 03/24/2023 03/31/2023 2,800 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 04/03/2023 04/28/2023 2,300 USD 0.05
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 03/2023 03/2023 29,516 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 04/2023 08/2023 50,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 09/2023 12/2028 48,000 USD 0.025
CBT AGRICULTURE UREA (GRANULAR) CFR BRAZIL FUTURES UFB 03/2023 02/2024 7,500 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT FUTURES UFE 03/2023 02/2024 10,500 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB US GULF FUTURES UFV 03/2023 02/2024 8,000 USD 25.000%
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 03/2023 03/2023 23,709 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 04/2023 04/2023 48,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 05/2023 09/2023 47,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 10/2023 12/2028 42,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 03/2023 03/2023 22,258 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 04/2023 02/2026 46,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 03/2023 03/2023 19,941 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 04/2023 08/2023 50,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 09/2023 02/2026 40,000 USD 0.04
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 03/2023 12/2028 12,000 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 05/2023 05/2023 11,500 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 06/2023 09/2023 11,000 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 10/2023 03/2024 13,000 GBP 25.000%
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 03/01/2023 03/31/2023 1,878 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 04/03/2023 04/28/2023 2,700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 03/01/2023 03/24/2023 695 USD 0.08
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 03/2023 03/2023 991 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 04/2023 12/2024 2,000 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 03/2023 02/2024 8,600 USD 0.06
CME FX NKR/USD FUTURES UN 03/2023 09/2024 9,400 USD 0.02
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 03/2023 03/2023 19,550 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 04/2023 08/2023 48,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 09/2023 12/2026 43,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 03/01/2023 03/24/2023 695 USD 0.08
CBT AGRICULTURE UAN FOB NOLA FUTURES UNO 03/2023 02/2024 6,000 USD 6.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 03/2023 03/2023 750 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 04/2023 12/2025 1,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 03/2023 03/2023 21,508 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 04/2023 04/2023 41,275 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 05/2023 12/2026 39,687 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 03/01/2023 03/24/2023 44,171 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 04/03/2023 05/23/2023 63,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 03/2023 03/2023 13,548 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 04/2023 04/2023 28,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 05/2023 12/2026 27,500 USD 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 03/2023 03/2023 45,967 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 04/2023 02/2026 92,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 03/2023 03/2023 919 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 04/2023 12/2025 1,400 USD 0.05
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 03/2023 03/2023 6,500 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 04/2023 04/2023 5,200 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 05/2023 12/2028 4,700 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 03/2023 12/2028 3,700 USD 25.000%
NYM ETHANOL UCO T1 CIF ARA EXL DTY VS LSG FUT USG 03/2023 02/2024 9,500 USD 25.000%
CBT INTEREST RATES 30-YEAR TREASURY INVOICE SWAP SPRD UTA 03/2023 06/2023 50 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 03/2023 03/2023 14,076 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 04/2023 04/2023 35,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 05/2023 12/2023 33,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 01/2024 12/2028 31,000 USD 0.025
CBT AGRICULTURE UKRAINIAN WHEAT (PLATTS) FUTURES UWF 03/2023 05/2024 1,100 USD 25.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 03/2023 02/2028 1,200 USD 30.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 03/2023 03/2023 3,206 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 04/2023 02/2026 8,100 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 04/2023 04/2023 70 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 05/2023 05/2023 65 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 06/2023 07/2023 60 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 08/2023 02/2024 45 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 03/2024 12/2028 15 USD 0.025
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 04/2023 04/2023 7,000 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 05/2023 05/2023 6,900 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 06/2023 09/2023 6,700 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 10/2023 12/2023 6,600 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 01/2024 03/2024 6,500 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 04/2024 12/2028 5,700 USD 25.000%
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 03/10/2023 03/23/2023 6,500 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 03/24/2023 04/03/2023 5,500 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 04/04/2023 04/28/2023 3,000 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 03/09/2023 03/21/2023 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 03/22/2023 03/29/2023 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 03/30/2023 04/29/2023 750 USD 0.08
FEX FEX DWGM GAS MONTHLY FUT VG 03/2023 03/2023 19,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 04/2023 04/2023 18,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 05/2023 02/2025 17,000 AUD 10.000%
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 03/01/2023 03/31/2023 6,260 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 04/03/2023 04/28/2023 7,800 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 03/2023 03/2023 85,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 04/2023 04/2023 80,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 05/2023 02/2026 75,000 USD 0.05
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 03/2023 03/2023 1,100 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 04/2023 05/2023 1,100 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 03/2023 03/2023 1,524 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 04/2023 04/2023 3,100 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 05/2023 02/2024 2,600 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 03/2024 02/2026 2,300 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 03/01/2023 03/31/2023 10,434 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 04/03/2023 05/31/2023 14,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 03/2023 03/2023 3,365 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 04/2023 08/2023 3,040 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 09/2023 02/2024 2,240 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 03/2024 02/2026 2,040 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/01/2023 03/01/2023 2,543 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/02/2023 03/02/2023 2,659 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/03/2023 03/03/2023 2,785 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/06/2023 03/06/2023 2,925 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/07/2023 03/07/2023 3,079 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/08/2023 03/08/2023 3,250 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/09/2023 03/09/2023 3,441 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/10/2023 03/10/2023 3,656 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/13/2023 03/13/2023 3,900 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/14/2023 03/14/2023 4,178 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/15/2023 03/15/2023 4,499 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/16/2023 03/16/2023 4,875 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/17/2023 03/17/2023 5,318 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/20/2023 03/20/2023 5,850 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/21/2023 03/31/2023 6,500 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 04/03/2023 04/28/2023 6,000 USD 0.025
CBT AGRICULTURE WHEAT FUTURES W 03/2023 05/2023 3,000 USD 30.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2023 07/2023 2,900 USD 26.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2023 09/2023 2,800 USD 19.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2023 12/2023 2,700 USD 19.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2024 03/2024 2,675 USD 19.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2024 05/2024 2,600 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2024 07/2024 2,575 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2024 09/2024 2,400 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2024 07/2025 2,250 USD 10.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/01/2023 03/01/2023 3,208 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/02/2023 03/02/2023 3,354 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/03/2023 03/03/2023 3,514 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/06/2023 03/06/2023 3,690 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/07/2023 03/07/2023 3,884 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/08/2023 03/08/2023 4,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/09/2023 03/09/2023 4,341 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/10/2023 03/10/2023 4,612 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/13/2023 03/13/2023 4,920 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/14/2023 03/14/2023 5,271 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/15/2023 03/15/2023 5,676 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/16/2023 03/16/2023 6,150 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/17/2023 03/17/2023 6,709 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/20/2023 03/20/2023 7,380 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/21/2023 03/31/2023 8,200 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 04/03/2023 05/31/2023 8,100 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 03/2023 03/2023 33 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 04/2023 04/2023 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 05/2023 12/2028 30 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 03/2023 03/2023 23 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 04/2023 04/2023 25 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 05/2023 01/2024 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 02/2024 02/2029 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 03/2023 03/2023 20 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 04/2023 04/2023 20 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 05/2023 06/2023 15 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 07/2023 01/2024 9 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 02/2024 02/2029 7 USD 0.025
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 03/2023 03/2023 629 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 04/2023 09/2023 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 10/2023 12/2026 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLND (ARGS) VS. BRNT CRSS FUT WBX 04/2023 04/2023 371 USD 28.000%
NYM CRUDE OIL SPREADS WTI MIDLND (ARGS) VS. BRNT CRSS FUT WBX 05/2023 05/2023 800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLND (ARGS) VS. BRNT CRSS FUT WBX 06/2023 07/2023 650 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLND (ARGS) VS. BRNT CRSS FUT WBX 08/2023 10/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLND (ARGS) VS. BRNT CRSS FUT WBX 11/2023 12/2026 475 USD 10.000%
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 02/2023 03/2023 3,750 USD 8.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 03/2023 03/2023 1,064 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 04/2023 05/2023 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 06/2023 12/2026 1,800 USD 25.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2023 12/2023 825 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 03/2023 03/2023 1,088 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 04/2023 09/2023 2,050 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 10/2023 12/2026 1,850 USD 10.000%
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 05/2023 02/2028 1,700 USD 0.01
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 04/2023 04/2023 371 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 05/2023 10/2023 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 11/2023 12/2026 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 04/2023 04/2023 514 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 05/2023 10/2023 1,500 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 11/2023 12/2026 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 04/2023 04/2023 628 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 05/2023 06/2023 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 07/2023 12/2026 1,800 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2023 03/2023 1,029 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2023 04/2023 2,608 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2023 05/2023 2,549 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2023 06/2023 2,504 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2023 07/2023 2,466 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2023 08/2023 2,427 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2023 09/2023 2,213 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2023 10/2023 2,193 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2023 11/2023 2,173 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2023 12/2023 2,153 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2024 01/2024 2,133 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2024 02/2024 2,113 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2024 03/2024 2,094 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2024 04/2024 2,074 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2024 05/2024 2,053 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2024 06/2024 2,036 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2024 07/2024 2,026 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2024 08/2024 2,016 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2024 09/2024 2,007 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2024 10/2024 1,996 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2024 11/2024 1,987 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2024 12/2024 1,976 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2025 01/2025 1,966 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2025 02/2025 1,956 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2025 03/2025 1,946 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2025 04/2025 1,937 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2025 05/2025 1,926 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2025 06/2025 1,914 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2025 07/2025 1,896 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2025 08/2025 1,883 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2025 09/2025 1,867 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2025 10/2025 1,856 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2025 11/2025 1,847 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2025 12/2025 1,840 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2026 01/2026 1,836 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2026 02/2026 1,830 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2026 03/2026 1,826 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2026 05/2026 1,820 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2026 06/2026 1,817 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2026 07/2026 1,806 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2026 08/2026 1,796 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2026 09/2026 1,787 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2026 12/2028 1,780 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2027 02/2027 1,780 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 04/2023 04/2023 828 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 05/2023 10/2023 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 11/2023 12/2026 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 04/2023 04/2023 800 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 05/2023 10/2023 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 11/2023 12/2026 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 03/2023 03/2023 1,403 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 04/2023 09/2023 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 10/2023 12/2026 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 03/2023 03/2023 870 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 04/2023 05/2023 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 06/2023 12/2028 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 04/2023 04/2023 1,071 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 05/2023 06/2023 3,200 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 07/2023 10/2023 2,750 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 11/2023 12/2028 2,000 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 03/06/2023 03/23/2023 400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 03/24/2023 04/30/2023 120 USD 0.2
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 03/2023 03/2023 8,492 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 04/2023 04/2023 11,956 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 05/2023 05/2023 10,875 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 06/2023 08/2023 10,570 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 09/2023 09/2023 9,786 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 10/2023 01/2024 9,450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 02/2024 02/2024 8,653 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 03/2024 12/2025 8,225 USD 0.05
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2023 04/2023 6,000 USD 35.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2023 05/2023 5,900 USD 35.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2023 06/2023 5,700 USD 22.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2023 07/2023 5,500 USD 18.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2023 08/2023 5,300 USD 17.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2023 09/2023 5,100 USD 15.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2023 10/2023 4,900 USD 14.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2023 11/2023 4,800 USD 12.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2023 12/2023 4,700 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2024 01/2024 4,600 USD 9.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2024 02/2024 4,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2024 03/2024 4,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2024 04/2024 4,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2024 05/2024 4,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2024 06/2024 4,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2024 07/2024 4,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2024 08/2024 3,950 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2024 09/2024 3,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2024 10/2024 3,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2024 11/2024 3,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2024 12/2024 3,750 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2025 01/2025 3,700 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2025 02/2025 3,650 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2025 03/2025 3,600 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2025 04/2025 3,550 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2025 05/2025 3,500 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2025 06/2025 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2025 07/2025 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2025 08/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2025 09/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2025 10/2025 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2025 11/2025 3,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2025 12/2025 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2026 02/2026 3,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2026 04/2026 2,950 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2026 07/2026 2,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2026 08/2026 2,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2026 09/2026 2,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2026 10/2026 2,750 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2026 12/2031 2,700 USD 6.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 03/2023 03/2023 411 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 04/2023 05/2023 700 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 06/2023 09/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 10/2023 12/2028 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 03/2023 03/2023 1,282 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 04/2023 09/2023 2,600 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 10/2023 12/2026 2,500 USD 10.000%
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 04/2023 04/2023 2,000 USD 0.1
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 05/2023 05/2023 6,900 USD 0.07
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 06/2023 09/2023 6,500 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 10/2023 12/2028 5,600 USD 0.05
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 04/2023 04/2023 400 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 05/2023 05/2023 800 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 06/2023 07/2023 750 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 08/2023 10/2023 725 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 11/2023 12/2026 700 USD 10.000%
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 03/2023 03/2023 3,387 USD 0.1
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 04/2023 04/2023 6,900 USD 0.07
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 05/2023 08/2023 6,800 USD 0.05
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 09/2023 12/2028 6,000 USD 0.05
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 04/2023 04/2023 185 USD 28.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 05/2023 05/2023 400 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 06/2023 07/2023 350 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 08/2023 10/2023 300 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 11/2023 12/2030 275 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2023 03/2023 % 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 WHEAT NEW CROP SYNT CAL WZC 03/2024 03/2024 350 USD 10.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 03/2023 03/2023 4,741 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 04/2023 02/2026 10,500 USD 0.025
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 03/2023 03/2023 20 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 04/2023 06/2023 25 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 07/2023 02/2029 10 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 03/01/2023 03/31/2023 68,865 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 04/03/2023 05/31/2023 99,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 03/01/2023 03/31/2023 66,082 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 04/03/2023 05/31/2023 95,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 03/01/2023 03/31/2023 69,560 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 04/03/2023 05/31/2023 100,000 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 03/2023 03/2023 7,250 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 04/2023 04/2023 7,200 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 05/2023 08/2023 7,100 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 09/2023 12/2028 6,200 USD 0.05
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2023 06/2024 5,050 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2023 06/2024 7,350 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 03/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 03/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2023 06/2024 3,450 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2023 06/2024 3,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 03/2023 06/2024 4,000 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 03/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 03/2023 06/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 03/2023 06/2024 5,500 USD 35.000%
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 03/2023 03/2023 3,387 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 04/2023 12/2028 7,000 USD 0.05
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 03/2023 06/2024 5,050 USD 35.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 03/2023 03/2023 26,977 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 04/2023 04/2023 11,935 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 05/2023 05/2023 12,852 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 06/2023 06/2023 9,220 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 07/2023 07/2023 9,087 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 08/2023 08/2023 9,020 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 09/2023 09/2023 15,564 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 10/2023 10/2023 10,300 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 11/2023 11/2023 10,216 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 12/2023 12/2023 10,133 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 01/2024 01/2024 10,050 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 02/2024 02/2024 9,966 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 03/2024 03/2024 16,446 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 04/2024 04/2024 16,305 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 05/2024 05/2024 11,415 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 06/2024 06/2024 11,315 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 07/2024 07/2024 11,215 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 08/2024 08/2024 11,115 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 09/2024 12/2024 11,015 USD 0.08
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 03/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 03/2023 06/2024 7,350 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 03/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 03/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 03/2023 06/2024 3,450 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2023 06/2024 3,500 USD 35.000%