HENRY HUB NATURAL GAS - 保证金

开始时间 期末
NYM PETROLEUM CRACKS AND SPREADS 1% FUEL OIL RDM VS 1% OIL NWE PLTS 33 12/2022 12/2022 1,550 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 11/11/2022 11/11/2022 1,550 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 12/01/2022 12/30/2022 1,550 USD 0.08
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 02/2023 02/2023 1,550 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2023 09/2023 155 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 06/2023 09/2023 155 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/05/2023 01/05/2023 15,499 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 11/10/2022 11/10/2022 1,548 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 11/16/2022 11/16/2022 1,544 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/06/2023 01/06/2023 15,439 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2024 09/2024 15,412 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 08/2023 08/2023 1,540 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 11/18/2022 11/18/2022 1,539 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 11/2023 11/2023 1,539 USD 8.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 11/22/2022 11/22/2022 1,539 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 11/14/2022 11/14/2022 15,380 USD 25.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/17/2022 11/17/2022 1,538 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/09/2023 01/09/2023 15,377 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 10/2024 10/2024 15,360 USD 0.06
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 11/22/2022 11/22/2022 1,533 USD 0.025
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 11/2022 11/2022 1,533 USD 0.07
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 11/2022 11/2022 1,533 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 11/2022 11/2022 1,533 USD 0.08
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 08/2023 10/2026 15,300 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/10/2023 01/10/2023 15,300 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 12/2022 12/2022 15,300 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 11/2022 11/2022 153 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2023 12/2023 15,261 USD 0.06
CBT AGRICULTURE CORN FUTURES C 12/2023 12/2023 1,525 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2026 03/2026 1,525 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/21/2022 11/21/2022 1,523 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 11/21/2022 11/21/2022 1,523 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/11/2023 01/11/2023 15,219 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 05/2024 05/2024 1,521 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2024 05/2024 1,521 USD 0.08
CBT INTEREST RATES 7-YEAR ERIS BSBY SWAP FUT KXB 06/2022 06/2023 1,520 USD 40.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 11/23/2022 11/23/2022 1,520 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 11/23/2022 11/23/2022 1,520 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/05/2022 12/05/2022 15,199 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2024 01/2024 15,195 USD 0.06
CME WEATHER CINCINNATI HDD FUTURE H3 11/2022 11/2022 1,519 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 06/2023 06/2023 1,518 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2023 06/2023 1,518 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 09/2023 09/2023 1,518 USD 0.06
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 11/07/2022 11/07/2022 1,517 USD 0.05
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2025 06/2025 15,163 AUD 10.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 11/22/2022 11/22/2022 1,516 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2023 02/2023 15,126 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/12/2023 01/31/2023 15,120 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 02/2023 04/2023 15,120 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 02/2023 04/2023 15,120 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2024 02/2024 15,120 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 11/09/2022 11/09/2022 1,511 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 12/2023 12/2023 1,511 USD 8.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 11/17/2022 11/17/2022 1,510 USD 0.025
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2026 03/2026 15,095 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 11/2024 11/2024 15,080 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 11/2024 11/2024 15,080 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 11/09/2022 11/09/2022 15,070 USD 0.08
CME WEATHER CHICAGO HDD FUTURE H2 01/2023 01/2023 1,505 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 06/2024 06/2024 1,505 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2024 06/2024 1,505 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 11/28/2022 11/28/2022 15,040 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 01/2024 01/2024 1,504 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 07/2023 07/2023 1,503 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2023 07/2023 1,503 USD 0.08
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2023 09/2023 15,024 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 12/2024 01/2025 15,014 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 12/2024 01/2025 15,014 USD 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 01/2023 02/2023 150,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 02/2023 02/2023 150,000 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 12/2022 12/2022 15,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2023 12/2023 15,000 USD 25.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 12/2022 03/2023 15,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2022 03/2023 15,000 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 12/2022 03/2023 15,000 USD 0.04
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 01/2023 10/2023 15,000 USD 10.000%
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 01/2023 10/2023 15,000 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 12/01/2022 12/30/2022 15,000 USD 0.025
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2023 07/2023 1,500 USD 25.000%
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 12/2022 06/2023 1,500 USD 50.000%
CBT INTEREST RATES 5-YEAR SOFR MAC SWAP FUTURES F1S 12/2022 06/2023 1,500 USD 40.000%
CBT INTEREST RATES 5-YEAR USD MAC SWAP FUTURES F1U 12/2022 03/2023 1,500 USD 0.04
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2021 03/2021 1,500 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2022 12/2022 1,500 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2017 09/2017 1,500 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2021 03/2021 1,500 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2022 12/2022 1,500 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2017 09/2017 1,500 USD 40.000%
CBT INTEREST RATES 5 YEAR TAS FUTURES ZFT 12/2022 03/2023 1,500 USD 50.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2022 11/2022 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2023 04/2023 1,500 USD 30.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2022 11/2022 1,500 USD 58.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2022 12/2022 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2023 03/2023 1,500 USD 33.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 01/2023 07/2023 1,500 USD 50.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 11/2022 11/2022 1,500 USD 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 11/2022 02/2023 1,500 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 03/2023 04/2024 1,500 EUR 20.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 11/2022 11/2022 1,500 USD 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 12/2022 01/2023 1,500 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 02/2023 04/2023 1,500 USD 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 05/2023 10/2023 1,500 USD 20.000%
NYM AGRICULTURE NYMEX COTTON TT 12/2022 03/2023 1,500 USD 0.03
NYM CRUDE OIL WTI BALMO FUT 42 11/16/2022 11/16/2022 1,500 USD 0.08
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2026 12/2028 1,500 USD 6.000%
NYM CRUDE OIL SPREADS ARGUS SOUR CRUDE INDX VS WTI DIF FU 36 01/2023 12/2025 1,500 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2024 06/2024 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2023 06/2023 1,500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2024 06/2024 1,500 USD 0.1
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2023 06/2023 1,500 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 12/01/2022 01/31/2023 1,500 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 01/2023 06/2023 1,500 USD 15.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 11/08/2022 11/21/2022 1,500 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 02/2023 12/2027 1,500 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 02/2023 12/2027 1,500 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 02/2023 12/2027 1,500 USD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 11/16/2022 11/29/2022 1,500 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 12/06/2022 12/07/2022 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 12/06/2022 12/07/2022 1,500 USD 50.000%
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 06/2023 12/2025 1,500 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 12/05/2022 12/05/2022 1,500 USD 50.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 02/2023 03/2023 1,500 USD 30.000%
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 01/2023 01/2023 1,500 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 11/16/2022 11/29/2022 1,500 USD 0.08
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 01/2023 12/2024 1,500 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 02/2023 12/2024 1,500 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 11/2022 11/2022 1,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 12/01/2022 01/31/2023 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 12/01/2022 01/31/2023 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 05/2023 11/2024 1,500 USD 25.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 07/2023 10/2023 1,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 07/2023 10/2023 1,500 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 06/2023 06/2023 1,500 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 06/2023 06/2023 1,500 USD 22.000%
NYM NGL/PETROCHEMICALS HDPE HIGH DEN POLYETHYLENE CAL FUT HPE 12/2022 10/2024 1,500 USD 0.08
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 06/2023 06/2023 1,500 USD 22.000%
NYM PETROLEUM CRACKS AND SPREADS 1% FUEL OIL RDM VS 1% OIL NWE PLTS 33 01/2023 10/2025 1,500 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS DATED BRENT VS. BRENT FIRST MO WKLY CFB 11/18/2022 02/24/2023 1,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 01/2023 04/2023 1,500 USD %
NYM REFINED PRODUCTS NEW YORK ULSD (ARGUS) FUT 5Y 11/2022 11/2022 1,500 USD 0.05
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 09/2023 09/2023 1,500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 03/2023 03/2023 1,500 USD 10.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2020 06/2020 150 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2021 06/2021 150 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2020 06/2020 150 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 06/2021 06/2021 150 USD 40.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 11/2022 11/2022 150 USD 30.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 07/2024 01/2025 150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 07/2024 01/2025 150 USD 10.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 05/2023 12/2027 150 USD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 11/2022 11/2022 150 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 11/11/2022 12/31/2022 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 11/11/2022 12/31/2022 150 CAD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 06/2023 12/2027 150 USD 0.06
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 05/2023 12/2027 150 USD 30.000%
NYM ELECTRICITY PJM DPL DA PEAK L8 12/2022 10/2028 150 USD 0.025
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 12/05/2022 12/31/2022 150 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 11/2022 12/2027 150 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 11/11/2022 12/04/2022 150 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 12/05/2022 12/31/2022 150 USD 50.000%
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 11/12/2022 12/02/2022 150 USD 0.2
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 11/12/2022 12/07/2022 150 USD 50.000%
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 11/12/2022 12/02/2022 150 USD 0.2
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 11/12/2022 12/07/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 11/12/2022 12/07/2022 150 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 11/12/2022 12/02/2022 150 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 11/12/2022 12/07/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 11/12/2022 12/07/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 11/12/2022 12/07/2022 150 USD 50.000%
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 10/2023 12/2027 150 USD 0.025
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 11/12/2022 12/02/2022 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 11/12/2022 12/02/2022 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 11/12/2022 12/02/2022 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 11/12/2022 12/02/2022 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 11/12/2022 12/02/2022 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 11/12/2022 12/02/2022 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 11/12/2022 12/02/2022 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 11/12/2022 12/02/2022 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 11/11/2022 12/01/2022 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 11/12/2022 12/02/2022 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 11/12/2022 12/02/2022 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 11/12/2022 12/02/2022 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 11/12/2022 12/02/2022 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 11/12/2022 12/02/2022 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 11/12/2022 12/02/2022 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 11/12/2022 12/02/2022 150 USD 0.2
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2024 10/2026 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 06/2024 10/2026 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 08/2024 08/2025 150 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 08/2024 11/2024 150 USD 10.000%
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 01/2023 02/2023 15 USD 0.08
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 12/2022 12/2022 15 USD 0.05
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 01/2023 12/2027 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 06/2023 12/2027 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 06/2023 12/2027 15 CAD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 02/2023 03/2023 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 01/2023 09/2023 15 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 12/2022 12/2022 15 USD 0.025
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 01/2023 12/2027 15 USD 0.08
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 11/2022 11/2022 15 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 11/2023 12/2027 15 USD 0.025
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 01/2023 01/2023 15 CAD 0.1
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 04/2023 12/2027 15 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 04/2023 12/2027 15 USD 0.08
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 11/2022 11/2022 15 USD 0.025
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 01/2023 10/2028 15 USD 0.05
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 11/2022 11/2022 15 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 11/2022 11/2022 15 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 11/2023 12/2027 15 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 11/2022 11/2022 15 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 01/2023 02/2023 15 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2024 03/2024 14,979 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 02/2024 02/2024 1,497 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 10/2023 10/2023 1,496 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 02/2025 10/2025 14,947 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 02/2025 10/2025 14,947 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/17/2022 11/17/2022 14,939 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 08/2023 08/2023 1,493 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 01/03/2023 01/31/2023 1,491 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2023 01/2023 14,901 USD 0.06
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2024 05/2025 149 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2024 04/2024 14,894 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 07/2024 07/2024 1,489 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2024 07/2024 1,489 USD 0.08
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 11/16/2022 11/16/2022 1,489 USD 0.025
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2023 08/2023 1,487 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 11/2023 11/2023 1,485 USD 0.06
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2023 01/2023 14,832 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 12/2023 12/2023 1,479 USD 0.06
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2024 06/2024 14,781 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/06/2022 12/06/2022 14,780 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 11/2022 11/2022 1,478 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 04/2024 04/2024 1,478 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2023 03/2023 14,770 USD 0.06
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/14/2022 11/14/2022 14,764 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 11/15/2022 11/15/2022 1,476 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/15/2022 11/15/2022 1,476 USD 0.08
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2026 03/2026 14,754 AUD 10.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 11/21/2022 11/21/2022 14,750 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 08/2023 08/2023 1,475 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2023 08/2023 1,475 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 01/2024 01/2024 1,474 USD 0.06
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2024 12/2024 14,733 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 08/2024 08/2024 1,473 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2024 08/2024 1,473 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 01/2023 01/2023 14,724 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 01/2023 01/2023 14,724 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 01/2023 01/2023 14,724 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF NWE 1X 11/2022 11/2022 14,700 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 03/2024 03/2024 1,469 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 10/2024 10/2024 1,468 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2024 10/2024 1,468 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 02/2024 02/2024 1,468 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 09/2023 09/2023 1,467 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 11/28/2022 11/28/2022 1,466 USD 0.025
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 11/2022 11/2022 1,466 USD 0.05
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2023 04/2024 1,464 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 03/2024 06/2024 1,463 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 01/2023 02/2023 14,600 USD 0.05
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2025 04/2025 1,460 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 11/17/2022 11/17/2022 1,460 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/15/2022 11/15/2022 1,460 USD 25.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 11/01/2022 11/30/2022 1,460 USD 20.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 11/2022 11/2022 146 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 11/14/2022 11/14/2022 1,458 USD 0.08
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/22/2022 11/22/2022 14,570 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 11/22/2022 11/22/2022 14,570 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/22/2022 11/22/2022 14,570 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 11/10/2022 11/10/2022 1,457 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 09/2024 09/2024 1,457 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 10/2023 10/2023 1,457 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2024 09/2024 1,457 USD 0.08
CME WEATHER CINCINNATI HDD FUTURE H3 01/2023 01/2023 1,455 USD 30.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 06/2023 06/2023 1,455 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 08/2023 08/2023 1,455 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 08/2023 08/2023 1,455 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 06/2023 06/2023 1,455 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2023 04/2023 14,531 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 07/2024 09/2024 1,452 USD 0.06
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2025 03/2025 14,505 AUD 10.000%
CME FX SFJY FUTURES SJ 12/2022 03/2024 1,450,000 JPY 0.02
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 03/2023 07/2023 145,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 03/2023 08/2023 145,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 03/2023 07/2023 145,000 USD 25.000%
CBT AGRICULTURE CORN FUTURES C 03/2024 03/2024 1,450 USD 16.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2023 10/2027 1,450 USD 25.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2020 12/2020 1,450 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2020 12/2020 1,450 USD 40.000%
CME FX BRAZILIAN REAL FUTURES BR 12/2022 11/2023 1,450 USD 30.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2024 09/2024 1,450 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2024 09/2024 1,450 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 12/2022 12/2022 1,450 USD 15.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 12/05/2022 12/30/2022 1,450 CAD 0.2
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2024 06/2024 1,450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 06/2024 06/2024 1,450 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 07/2023 07/2023 1,450 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 07/2023 07/2023 1,450 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 07/2023 07/2023 1,450 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 11/14/2022 11/14/2022 1,450 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 12/2022 12/2022 145 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 09/2023 09/2023 1,447 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2023 09/2023 1,447 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 11/10/2022 11/10/2022 1,445 USD 0.08
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2023 03/2023 1,444 EUR 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 11/09/2022 11/09/2022 1,444 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2023 05/2023 14,411 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 10/2024 10/2024 1,441 USD 0.06
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2023 10/2023 144,000 USD 12.000%
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 11/17/2022 11/17/2022 14,400 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 11/17/2022 11/17/2022 14,400 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 01/03/2023 01/31/2023 14,400 USD 0.025
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2023 02/2023 1,439 USD 25.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2023 03/2023 14,384 AUD 10.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 11/25/2022 11/25/2022 1,434 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 10/2023 10/2023 1,433 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2023 10/2023 1,433 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 11/04/2022 11/04/2022 1,433 USD 0.05
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2023 02/2023 1,431 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/07/2022 12/07/2022 14,308 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2023 01/2023 143,000 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 11/2024 11/2024 1,430 USD 0.06
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/22/2022 11/22/2022 14,285 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 11/22/2022 11/22/2022 14,285 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 01/2023 02/2023 14,250 USD 0.08
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2022 09/2022 1,425 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2017 06/2017 1,425 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2022 09/2022 1,425 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2017 06/2017 1,425 USD 40.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 11/16/2022 11/16/2022 1,424 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 12/2024 01/2025 1,424 USD 0.06
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2023 09/2023 1,423 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 11/08/2022 11/08/2022 1,423 USD 0.08
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 11/11/2022 11/11/2022 14,190 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 02/2025 10/2025 1,419 USD 0.06
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2023 09/2023 1,418 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 11/15/2022 11/15/2022 1,416 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 11/08/2022 11/08/2022 14,131 USD 0.08
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2023 03/2023 1,410 USD 250
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 08/2023 08/2023 1,405 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 08/2023 08/2023 1,405 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 01/2023 04/2023 1,404 USD 0.08
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2022 09/2023 140,000 JPY 35.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 03/2023 07/2023 140,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 06/2024 12/2027 140,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 06/2024 12/2027 140,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 06/2024 12/2026 140,000 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 12/2022 12/2022 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 02/2023 05/2023 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 02/2023 05/2023 14,000 USD 25.000%
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 11/2022 01/2024 1,400 USD 25.000%
CBT AGRICULTURE CORN FUTURES C 05/2024 05/2024 1,400 USD 16.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2022 11/2022 1,400 USD 25.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2020 09/2020 1,400 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2020 09/2020 1,400 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2023 10/2024 1,400 USD 17.000%
NYM AGRICULTURE NYMEX COTTON TT 05/2023 10/2024 1,400 USD 0.03
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2024 12/2024 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 09/2024 09/2024 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 07/2023 07/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 03/2023 03/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 04/2023 04/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 04/2023 04/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 09/2024 09/2024 1,400 USD 0.1
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 12/2022 10/2023 1,400 USD 25.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 03/2023 03/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 07/2023 07/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2024 12/2024 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 12/2022 01/2023 1,400 USD 25.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET (NE2) MNTH IND GSW 12/2022 12/2022 1,400 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 07/2023 12/2026 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 02/2023 12/2027 1,400 USD 10.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 11/22/2022 12/31/2022 1,400 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 02/2023 04/2023 1,400 USD 0.025
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 02/2023 12/2024 1,400 USD 25.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2023 09/2023 1,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2024 03/2024 1,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2023 09/2023 1,400 USD 10.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 12/12/2022 12/31/2022 1,400 EUR 0.08
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 08/2023 08/2023 1,400 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 08/2023 08/2023 1,400 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 08/2023 08/2023 1,400 USD 22.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 11/2023 11/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 03/2023 03/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 08/2023 08/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 06/2023 09/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 06/2023 08/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 06/2023 07/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/16/2022 11/16/2022 1,400 USD 0.025
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2023 10/2023 1,400 USD 10.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2023 10/2025 140 USD 25.000%
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 01/2023 09/2023 140 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 11/2023 11/2028 140 USD 0.025
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2025 12/2026 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 04/2025 12/2026 140 USD 10.000%
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 05/2023 12/2027 14 USD 0.1
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 05/2023 10/2023 14 USD 0.025
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 11/2022 11/2022 14 USD 0.05
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 11/22/2022 11/22/2022 13,999 USD 0.08
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/23/2022 11/23/2022 13,998 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 11/23/2022 11/23/2022 13,998 USD 0.025
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/16/2022 11/16/2022 1,397 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2023 08/2023 13,918 USD 0.06
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2025 06/2025 13,882 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 11/2022 11/2022 1,387 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 01/2024 01/2024 1,385 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2024 01/2024 1,385 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 12/01/2022 12/30/2022 1,383 USD 0.08
CME FX CANADIAN DOLLAR FUTURES C1 12/2022 03/2023 1,380 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 04/2023 09/2027 1,380 USD 20.000%
CME FX MICRO CAD/USD FUTURES MCD 12/2022 03/2023 138 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 11/21/2022 11/21/2022 1,379 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 02/2024 02/2024 1,378 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2024 02/2024 1,378 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/08/2022 12/08/2022 13,774 USD 0.025
CBT AGRICULTURE ROUGH RICE FUTURES 14 11/2022 01/2023 1,375 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/11/2022 11/11/2022 13,718 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 12/01/2022 12/01/2022 13,706 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 12/2022 12/2022 13,696 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 12/2022 12/2022 13,696 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 11/01/2022 11/30/2022 1,369 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 12/02/2022 12/02/2022 13,686 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2023 09/2023 13,673 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 11/17/2022 11/17/2022 1,367 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 12/05/2022 12/05/2022 13,665 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 11/23/2022 11/23/2022 13,665 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/23/2022 11/23/2022 13,665 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 11/2022 11/2022 1,366 USD 0.08
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 11/15/2022 11/15/2022 1,366 USD 0.025
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2026 06/2026 13,656 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 12/06/2022 12/06/2022 13,641 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 11/14/2022 11/14/2022 1,364 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 03/2024 03/2024 1,364 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/14/2022 11/14/2022 1,364 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2024 03/2024 1,364 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 12/2022 12/2022 13,638 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 12/2022 12/2022 13,638 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 12/2022 12/2022 13,638 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/15/2022 11/15/2022 1,362 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 12/07/2022 12/07/2022 13,615 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 11/16/2022 11/16/2022 1,360 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 11/2022 11/2022 136 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 11/09/2022 11/09/2022 1,359 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 05/2023 05/2023 1,359 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 12/08/2022 12/08/2022 13,584 USD 0.025
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2025 06/2025 13,582 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/21/2022 11/21/2022 13,580 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 11/09/2022 11/09/2022 1,358 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 04/2024 04/2024 1,358 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 04/2024 04/2024 1,358 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 11/03/2022 11/03/2022 1,358 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/16/2022 11/16/2022 13,572 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/18/2022 11/18/2022 1,356 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 11/18/2022 11/18/2022 1,356 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 10/2023 10/2023 13,553 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 12/09/2022 12/09/2022 13,549 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 11/08/2022 11/08/2022 1,354 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 11/11/2022 11/11/2022 1,354 USD 0.08
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2025 06/2025 13,513 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 12/12/2022 12/30/2022 13,510 USD 0.025
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2022 12/2023 13,500 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2022 12/2023 13,500 USD 0.035
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2022 12/2023 13,500 USD 0.035
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 02/2023 02/2023 1,350 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2023 10/2023 1,350 USD 25.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2020 06/2020 1,350 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2022 06/2022 1,350 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2017 03/2017 1,350 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2020 06/2020 1,350 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2022 06/2022 1,350 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2017 03/2017 1,350 USD 40.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2023 07/2023 1,350 USD 32.000%
CME AGRICULTURE LUMBER FUTURES LBR 11/2022 01/2023 1,350 USD 30.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 12/2022 12/2022 1,350 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 01/2023 02/2023 1,350 USD 30.000%
CME FX INR/USD FUTURE SIR 11/2022 09/2024 1,350 USD 0.08
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2023 11/2023 1,350 USD 30.000%
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 11/2022 02/2028 1,350 USD 0.01
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 08/2023 08/2023 1,350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 08/2023 08/2023 1,350 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2023 01/2023 1,350 USD 25.000%
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 11/2022 11/2022 1,350 USD 0.06
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 11/2023 12/2027 1,350 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 02/2023 12/2027 1,350 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 02/2023 12/2027 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 12/08/2022 12/30/2022 1,350 USD 0.05
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2024 05/2024 1,350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2024 05/2024 1,350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2024 03/2024 1,350 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 05/2023 12/2024 1,350 USD 0.05
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2023 11/2023 1,350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 08/2025 08/2025 135 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 08/2025 08/2025 135 USD 10.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 11/12/2022 12/05/2022 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 11/12/2022 12/05/2022 135 USD 50.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/14/2022 11/14/2022 1,349 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 05/2023 05/2023 1,346 USD 0.08
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2024 01/2024 134,400 USD 0.25
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2022 12/2022 1,344 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 11/07/2022 11/07/2022 1,342 USD 0.08