HENRY HUB NATURAL GAS - 保证金

开始时间 期末
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2025 09/2025 13,404 AUD 10.000%
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 12/2022 12/2022 1,340 USD 25.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2026 03/2026 13,397 AUD 10.000%
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2025 01/2025 133,875 USD 0.25
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 11/11/2022 11/11/2022 1,338 USD 0.05
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2024 03/2024 13,361 AUD 10.000%
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 11/2022 11/2022 1,333 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 11/2022 11/2022 1,333 USD 0.05
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 11/2022 11/2022 1,333 USD 20.000%
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 11/2022 11/2022 1,333 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2022 11/2022 133 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 11/07/2022 11/07/2022 13,295 USD 0.08
CBT AGRICULTURE ROUGH RICE FUTURES 14 03/2023 03/2023 1,325 USD 18.000%
CME AGRICULTURE LUMBER FUTURES LBR 03/2023 01/2024 1,325 USD 20.000%
CME FX E-MINI EURO FX FUTURE E7 12/2022 12/2022 1,325 USD 24.000%
CME FX E-MINI EURO FX FUTURE E7 03/2023 03/2023 1,325 USD 20.000%
NYM CRUDE OIL BRENT BALMO FUT J9 11/16/2022 11/16/2022 1,325 USD 0.025
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 04/2023 1,323 USD 25.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2024 09/2024 13,212 AUD 10.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2024 01/2024 132,000 USD 12.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2026 09/2026 13,200 AUD 10.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2022 12/2022 1,320 USD 30.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 11/21/2022 11/21/2022 1,319 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 11/10/2022 11/10/2022 13,184 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/09/2022 12/09/2022 13,164 USD 0.025
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2022 11/2022 1,314 USD 30.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 11/21/2022 11/21/2022 1,314 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 11/01/2022 11/30/2022 1,314 USD 0.08
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 04/2023 1,312 USD 30.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 11/18/2022 11/18/2022 13,109 USD 0.08
NYM ELECTRICITY PJM DAYTON DA PEAK D7 02/2023 03/2023 1,310 USD 0.025
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 11/16/2022 11/16/2022 13,082 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 11/16/2022 11/16/2022 13,082 USD 0.08
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2023 03/2023 130,700 JPY 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 11/14/2022 11/14/2022 1,307 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 11/15/2022 11/15/2022 1,306 USD 0.08
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2023 09/2023 1,305 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 06/2023 06/2023 1,305 USD 0.025
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 01/2023 10/2024 1,300,000 JPY 35.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2023 04/2023 130,000 USD 12.000%
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 11/2022 12/2022 130,000 EUR 0.08
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 08/2023 07/2024 130,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 09/2023 12/2025 130,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 08/2023 07/2024 130,000 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 03/2023 12/2026 130,000 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 12/2022 03/2023 13,000 AUD 8.000%
NYM ETHANOL UCOME BIODIESEL (RED CMPLT) FOB FUT UCR 11/2022 04/2024 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 06/2023 12/2024 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 06/2023 12/2024 13,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS 1%FUELOIL FOBNWE VS 3.5%BARG FOB BA 88 12/01/2022 01/31/2023 13,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL BRG FOB RDM V ICE BLM 9Q 12/01/2022 01/31/2023 13,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 12/2022 12/2022 13,000 USD 0.025
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2023 03/2023 1,300 USD 25.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2020 03/2020 1,300 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2016 12/2016 1,300 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2020 03/2020 1,300 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2016 12/2016 1,300 USD 40.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2023 04/2023 1,300 USD 32.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 12/2022 09/2024 1,300 USD 60.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2022 12/2023 1,300 USD 20.000%
CME FX MEXICAN PESO FUTURES MP 12/2022 04/2023 1,300 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 05/2023 06/2024 1,300 USD 18.000%
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2022 02/2028 1,300 USD 0.01
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 12/2022 12/2022 1,300 USD 25.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 06/2023 12/2025 1,300 USD 30.000%
NYM AGRICULTURE NYMEX COCOA CJ 03/2023 09/2024 1,300 USD 0.03
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2024 12/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2024 12/2024 1,300 USD 0.1
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 12/2022 05/2023 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 06/2023 12/2025 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 01/2023 06/2023 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 07/2023 12/2026 1,300 USD 10.000%
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 12/2022 12/2022 1,300 USD 0.06
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 12/05/2022 12/30/2022 1,300 USD 50.000%
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 12/01/2022 12/30/2022 1,300 USD 0.2
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 02/2023 03/2023 1,300 USD 0.08
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 12/2022 01/2023 1,300 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 12/01/2022 01/31/2023 1,300 USD 0.05
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2023 03/2024 1,300 USD 10.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 11/22/2022 11/30/2022 1,300 GBP 0.08
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 09/2023 09/2023 1,300 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 09/2023 09/2023 1,300 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 09/2023 09/2023 1,300 USD 22.000%
NYM PETROLEUM CRACKS AND SPREADS MINI EAST-WEST FUEL OIL FUTURES MEW 12/2022 12/2022 1,300 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 01/2023 02/2023 1,300 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2023 12/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 10/2023 10/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2023 06/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2023 12/2023 1,300 USD 10.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 06/2022 06/2022 130 USD 40.000%
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 11/2023 12/2027 130 USD 0.025
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 12/03/2022 12/07/2022 130 USD 0.2
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 11/2022 11/2022 130 USD 25.000%
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 11/2022 11/2022 13 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 04/2023 10/2023 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 02/2023 03/2023 13 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 01/2023 01/2023 13 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 02/2023 03/2023 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 11/2022 11/2022 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 03/2023 09/2023 13 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 11/2022 11/2022 1,299 USD 0.05
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 11/21/2022 11/21/2022 1,299 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 06/2023 06/2023 1,297 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 07/2023 07/2023 1,297 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 11/28/2022 11/28/2022 12,960 USD 0.025
CME EQUITY INDEX BTIC EMINI SP OIL & GAS SELECT SWT 12/2022 12/2023 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP OIL & GAS SELECT INDUSTRY SXO 12/2022 12/2023 12,950 USD 35.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2022 11/2022 1,294 USD 30.000%
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 11/29/2022 11/30/2022 12,900 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2022 12/2022 12,900 USD 48.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2022 12/2022 12,900 USD 48.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2022 12/2022 12,900 USD 48.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 12/2022 12/2022 12,900 USD 48.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 12/2022 12/2022 12,900 USD 48.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 12/2022 12/2022 12,900 USD 48.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 12/2022 12/2022 12,900 USD 48.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2022 12/2022 12,900 USD 48.000%
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 11/02/2022 11/02/2022 1,290 USD 0.05
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 12/2022 12/2022 1,290 USD 48.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/15/2022 11/15/2022 1,281 USD 0.08
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2024 01/2024 128,000 USD 10.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 06/2023 09/2024 12,800 AUD 8.000%
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 07/2023 07/2023 1,280 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/10/2022 11/10/2022 12,796 USD 0.05
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 11/01/2022 11/23/2022 12,780 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 11/08/2022 11/08/2022 1,277 USD 0.08
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2025 01/2025 127,500 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 03/2023 05/2023 12,750 USD 0.08
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/21/2022 11/21/2022 12,750 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 11/21/2022 11/21/2022 12,750 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/21/2022 11/21/2022 12,750 USD 0.05
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2022 03/2022 1,275 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2022 03/2022 1,275 USD 40.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 11/08/2022 11/08/2022 1,275 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 11/07/2022 11/07/2022 1,274 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 11/04/2022 11/04/2022 1,272 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/15/2022 11/15/2022 1,271 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 05/2023 05/2023 12,698 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 05/2023 05/2023 12,698 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 11/11/2022 11/11/2022 1,268 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/11/2022 11/11/2022 1,268 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 11/2022 11/2022 12,666 USD 0.05
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 11/2022 11/2022 12,665 USD 15.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 11/22/2022 11/22/2022 1,266 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 11/22/2022 11/22/2022 1,266 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 11/10/2022 11/10/2022 1,266 USD 0.08
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 11/2022 11/2022 1,266 USD 20.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2025 09/2025 12,657 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 01/2023 01/2023 12,614 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 01/2023 01/2023 12,614 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 11/14/2022 11/14/2022 1,261 USD 0.025
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 01/2023 01/2023 1,260 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2023 01/2023 1,260 USD 35.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 12/08/2022 12/30/2022 1,260 USD 50.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 07/2023 07/2023 1,260 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 11/2022 11/2022 126 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 01/03/2023 01/03/2023 12,599 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 01/04/2023 01/04/2023 12,572 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 11/04/2022 11/04/2022 12,560 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 01/05/2023 01/05/2023 12,541 USD 0.025
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2025 1,254 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/11/2022 11/11/2022 1,252 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 01/06/2023 01/06/2023 12,506 USD 0.025
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 01/2023 10/2024 1,250,000 JPY 35.000%
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 01/2023 03/2023 125,000 EUR 0.08
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 08/2023 07/2024 125,000 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 12/01/2022 12/30/2022 12,500 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/21/2022 11/21/2022 12,500 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 11/21/2022 11/21/2022 12,500 USD 0.08
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 03/2023 03/2023 1,250 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2019 12/2019 1,250 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2023 06/2023 1,250 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2016 09/2016 1,250 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2019 12/2019 1,250 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2023 06/2023 1,250 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2016 09/2016 1,250 USD 40.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2023 09/2023 1,250 USD 25.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2023 12/2023 1,250 USD 32.000%
NYM CRUDE OIL WTI BALMO FUT 42 11/14/2022 11/14/2022 1,250 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 09/2023 09/2023 1,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 09/2023 09/2023 1,250 USD 10.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 12/2022 12/2024 1,250 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 12/06/2022 12/30/2022 1,250 USD 50.000%
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 12/01/2022 01/31/2023 1,250 USD 0.05
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2023 10/2023 1,250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 10/2023 03/2024 1,250 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 11/2022 11/2022 1,250 USD 0.08
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2023 04/2023 1,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 02/2025 09/2025 125 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 02/2025 09/2025 125 USD 10.000%
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 12/02/2022 12/06/2022 125 USD 0.2
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 08/2023 05/2026 125 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 08/2023 05/2026 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 12/2024 01/2025 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2024 02/2025 125 USD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2023 12/2023 12,493 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 01/09/2023 01/09/2023 12,476 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/12/2022 12/30/2022 12,460 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/15/2022 11/15/2022 12,452 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 11/10/2022 11/10/2022 1,243 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 01/10/2023 01/10/2023 12,425 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 08/2023 08/2023 1,242 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2024 04/2024 124,000 USD 12.000%
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 12/2023 12/2023 1,240 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 01/11/2023 01/11/2023 12,384 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/25/2022 11/25/2022 12,360 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 11/15/2022 11/15/2022 1,235 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 09/2023 09/2023 1,233 USD 0.025
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 11/2022 11/2022 1,233 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 01/12/2023 01/31/2023 12,320 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 02/2023 04/2023 12,320 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 02/2023 04/2023 12,320 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 11/01/2022 11/30/2022 1,232 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 11/16/2022 11/16/2022 1,231 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 11/2022 11/2022 1,231 USD 0.025
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2023 08/2023 1,230 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2023 06/2023 123 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 11/09/2022 11/09/2022 12,299 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 11/01/2022 11/01/2022 1,228 USD 0.05
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 10/2022 10/2022 1,225,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 09/2022 09/2022 122,500 JPY 25.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 11/21/2022 11/21/2022 12,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 03/2023 09/2023 12,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON-OXY VS OXY NWE FUT GES 12/2022 04/2023 12,250 USD 25.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 05/2023 05/2023 1,225 USD 26.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 07/2023 07/2023 1,225 USD 19.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 12/2022 12/2022 1,225 USD 0.06
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 12/01/2022 12/30/2022 1,225 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2022 11/2022 1,225 USD 48.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 10/2023 10/2023 1,224 USD 0.025
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2023 12/2023 12,231 AUD 10.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2023 03/2025 122 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/17/2022 11/17/2022 1,218 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 11/17/2022 11/17/2022 1,218 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 11/15/2022 11/15/2022 1,216 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 11/2023 11/2023 1,215 USD 0.025
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 11/11/2022 11/11/2022 1,214 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 11/2022 11/2022 1,212 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 11/29/2022 11/30/2022 12,113 USD 0.08
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 11/2022 12/2022 1,210,000 JPY 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 11/28/2022 11/28/2022 1,210 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 11/03/2022 11/03/2022 1,209 USD 0.08
CME WEATHER ATLANTA HDD FUTURE H1 01/2023 01/2023 1,208 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/18/2022 11/18/2022 12,070 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 11/18/2022 11/18/2022 1,207 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 11/07/2022 11/07/2022 1,207 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 12/2023 02/2024 1,206 USD 0.025
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2025 09/2025 12,056 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 11/14/2022 11/14/2022 1,205 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 06/2023 06/2023 12,049 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 07/2023 07/2023 12,041 USD 0.06
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 11/2022 11/2022 12,040 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 11/2022 11/2022 12,040 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 11/2022 11/2022 12,040 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 11/04/2022 11/04/2022 1,203 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2024 01/2025 1,202 USD 30.000%
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 11/15/2022 11/15/2022 12,002 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 11/15/2022 11/15/2022 12,002 USD 0.08
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 12/2022 02/2023 12,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 12/2022 02/2023 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 12/2022 02/2023 12,000 USD 0.04
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 11/2022 11/2024 12,000 MXN 40.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 03/2023 03/2023 12,000 USD 25.000%
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 12/2022 12/2022 12,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON-OXY VS OXY NWE FUT GES 05/2023 12/2025 12,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 06/2023 09/2023 12,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL V. NY HR BALMO JTB 12/01/2022 12/30/2022 12,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 06/2023 09/2023 12,000 USD 0.05
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 12/2022 04/2023 12,000 USD 28.000%
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 11/2022 11/2022 12,000 USD 0.07
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 11/2022 11/2022 12,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/09/2022 11/09/2022 12,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 12/01/2022 01/31/2023 12,000 USD 0.025
CBT AGRICULTURE ROUGH RICE FUTURES 14 05/2023 01/2024 1,200 USD 18.000%
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 11/2022 10/2023 1,200 USD 0.05
CBT AGRICULTURE CORN FUTURES C 07/2024 07/2024 1,200 USD 16.000%
CBT AGRICULTURE CORN FUTURES C 09/2024 09/2024 1,200 USD 11.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 09/2023 12/2023 1,200 USD 10.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2022 12/2022 1,200 USD 25.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2022 12/2022 1,200 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2021 12/2021 1,200 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2022 12/2022 1,200 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2021 12/2021 1,200 USD 40.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2022 11/2022 1,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2023 09/2023 1,200 USD 26.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2024 10/2024 1,200 USD 32.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2022 12/2022 1,200 USD 25.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 12/2022 10/2027 1,200 USD 15.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 11/2022 02/2023 1,200 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 03/2023 12/2025 1,200 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 12/2022 05/2023 1,200 USD 30.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 12/2022 12/2022 1,200 AUD 35.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2025 09/2025 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2025 03/2025 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 08/2023 08/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 04/2023 04/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 05/2023 05/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 02/2023 02/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 02/2023 02/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 05/2023 05/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2025 03/2025 1,200 USD 0.1
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 04/2023 04/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 08/2023 08/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2025 09/2025 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 12/01/2022 12/30/2022 1,200 USD 0.05
NYM CRUDE OIL SPREADS SGC (ARGUS) VS. WTI FIN FUT SCF 12/2022 12/2022 1,200 USD 15.000%
NYM CRUDE OIL SPREADS SGC (ARGUS) VS. WTI TRD MTH FUT SCT 01/2023 01/2023 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 01/2023 02/2023 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 03/2023 05/2023 1,200 USD 10.000%
NYM ELECTRICITY PJM BGE DA PEAK E3 12/2022 12/2022 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 12/2022 12/2022 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 12/2022 12/2022 1,200 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 12/06/2022 12/30/2022 1,200 USD 0.2
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 12/2024 12/2027 1,200 USD 25.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2023 01/2023 1,200 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 12/2022 12/2022 1,200 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 11/2022 09/2023 1,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 01/2023 01/2023 1,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2024 03/2024 1,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 09/2023 09/2023 1,200 USD 10.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 12/01/2022 12/04/2022 1,200 GBP 0.08
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 10/2023 10/2023 1,200 USD 22.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSCL ETHANE OPIS 3Q 11/2022 10/2025 1,200 USD 0.025
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 10/2023 10/2023 1,200 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 10/2023 10/2023 1,200 USD 22.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2024 03/2024 1,200 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 04/2023 07/2023 1,200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2023 02/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 03/2023 10/2028 120 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 03/2023 01/2034 120 USD 5.000%
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 11/2022 11/2022 120 USD 0.06
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 12/08/2022 12/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 12/08/2022 12/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 12/08/2022 12/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 12/08/2022 12/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 12/08/2022 12/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 12/08/2022 12/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 12/08/2022 12/31/2022 120 USD 50.000%
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 12/03/2022 12/07/2022 120 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 12/02/2022 12/31/2022 120 USD 0.2
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 12 USD 25.000%
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 01/2023 12/2027 12 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 11/2022 11/2022 12 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2022 11/2022 12 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2022 11/2022 12 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 11/2022 11/2022 12 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 11/2022 10/2028 12 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 01/2023 01/2023 12 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 11/2022 11/2022 12 USD 0.025
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 05/2023 12/2025 12 USD 0.05
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/22/2022 11/22/2022 11,999 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 11/22/2022 11/22/2022 11,999 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 11/07/2022 11/07/2022 1,199 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 11/2022 11/2022 1,199 USD 0.025
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2023 02/2023 1,197 USD 250
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 03/2024 04/2024 1,197 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 01/2023 04/2023 1,195,000 JPY 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 01/2023 01/2023 11,914 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 11/03/2022 11/03/2022 11,904 USD 0.08
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 05/2023 11/2027 1,190,000 JPY 25.000%
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 12/08/2022 12/30/2022 1,190 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 01/03/2023 01/03/2023 11,899 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 11/09/2022 11/09/2022 1,189 USD 0.08
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2025 06/2025 11,888 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 05/2024 07/2024 1,188 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 01/04/2023 01/04/2023 11,872 USD 0.025
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2022 12/2022 11,871 AUD 10.000%
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 11/01/2022 11/30/2022 1,186 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 01/05/2023 01/05/2023 11,841 USD 0.025
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/14/2022 11/14/2022 1,183 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 11/10/2022 11/10/2022 1,181 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/10/2022 11/10/2022 1,181 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 01/06/2023 01/06/2023 11,806 USD 0.025
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 11/17/2022 11/17/2022 11,800 USD 0.08
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 10/2025 118 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 08/2024 09/2024 1,179 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 01/09/2023 01/09/2023 11,776 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 01/2023 01/2023 1,176 USD 0.06
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 01/03/2023 01/31/2023 1,176 USD 25.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 03/2023 06/2023 1,175 USD 50.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2019 09/2019 1,175 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2016 06/2016 1,175 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2019 09/2019 1,175 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2016 06/2016 1,175 USD 40.000%
CBT INTEREST RATES 2 YEAR TAS FUTURES ZTT 03/2023 03/2023 1,175 USD 50.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2022 12/2022 1,175 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2023 08/2023 1,175 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2023 08/2023 1,175 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 01/10/2023 01/10/2023 11,725 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 01/2024 01/2024 11,715 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 01/2024 01/2024 11,715 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 01/2024 01/2024 11,715 USD 0.08
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 11/22/2022 11/22/2022 11,713 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/22/2022 11/22/2022 11,713 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 11/11/2022 11/11/2022 1,171 USD 0.025
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2022 11/2022 1,170 USD 40.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 10/2024 12/2024 1,170 USD 0.025
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2025 12/2025 11,698 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/10/2022 11/10/2022 1,169 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 01/11/2023 01/11/2023 11,683 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 02/2024 02/2024 11,665 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 02/2024 02/2024 11,665 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 02/2024 02/2024 11,665 USD 0.08
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 11/2022 11/2022 1,166 USD 0.05
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/14/2022 11/14/2022 1,166 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 01/12/2023 01/31/2023 11,620 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 02/2023 04/2023 11,620 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 03/2024 06/2024 11,615 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 03/2024 06/2024 11,615 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 03/2024 06/2024 11,615 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 01/2025 10/2025 1,161 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 05/2023 05/2023 11,607 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 05/2023 05/2023 11,607 USD 0.05
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2025 09/2025 11,600 AUD 10.000%
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 12/2022 12/2022 116 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 11/09/2022 11/09/2022 1,159 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 12/08/2022 12/30/2022 1,155 USD 50.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 11/18/2022 11/18/2022 1,155 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 11/08/2022 11/08/2022 11,533 USD 25.000%
NYM CRUDE OIL WTI BALMO FUT 42 11/11/2022 11/11/2022 1,153 USD 0.08
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2026 09/2026 11,526 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 07/2024 09/2024 11,515 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 07/2024 09/2024 11,515 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 07/2024 09/2024 11,515 USD 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 04/2023 07/2023 115,000 EUR 0.08
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2022 03/2024 11,500 USD 45.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 06/2023 09/2024 11,500 USD 25.000%
NYM DME Products DME CRUDE OIL BALMO FUT DDB 12/01/2022 01/31/2023 11,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET BARGES VS. ICE GASOIL FUT JR 01/2023 12/2024 11,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 12/01/2022 12/30/2022 11,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 01/2023 01/2023 11,500 USD 32.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2023 01/2023 11,500 USD 32.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2023 01/2023 11,500 USD 32.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 01/2023 01/2023 11,500 USD 32.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 01/2023 01/2023 11,500 USD 32.000%
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 12/2022 05/2023 11,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 12/2022 04/2023 11,500 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2022 12/2022 11,500 USD 32.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2023 01/2023 11,500 USD 32.000%
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 12/2022 04/2023 11,500 USD 0.025
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2022 12/2022 1,150 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2022 12/2022 1,150 USD 40.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2025 12/2025 1,150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2025 06/2025 1,150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 10/2023 10/2023 1,150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 03/2023 03/2023 1,150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 03/2023 03/2023 1,150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 10/2023 10/2023 1,150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2025 06/2025 1,150 USD 0.1
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2025 12/2025 1,150 USD 10.000%
NYM ELECTRICITY PJM PSEG DA PEAK L6 12/2022 12/2022 1,150 USD 0.025
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 12/08/2022 12/30/2022 1,150 USD 0.05
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2025 04/2025 1,150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2025 04/2025 1,150 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 11/18/2022 11/18/2022 1,150 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 11/02/2022 11/02/2022 1,150 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MIN JET KERO BRGES FOB RDAM VS GSL MJB 01/2023 12/2024 1,150 USD 0.05
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 01/2023 01/2023 1,150 USD 32.000%
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 12/2022 01/2023 115 USD 0.08
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2026 06/2026 11,488 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/14/2022 11/14/2022 11,488 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 02/2023 02/2023 1,148 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 11/2022 11/2022 1,148 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 12/2022 12/2022 1,148 USD 0.08
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 11/23/2022 11/23/2022 1,147 USD 25.000%
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 11/2022 11/2022 1,146 USD 0.1
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2024 11/2024 1,142 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 11/04/2022 11/04/2022 1,142 USD 0.08
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2024 06/2024 11,417 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 10/2024 10/2024 11,415 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 10/2024 10/2024 11,415 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 10/2024 10/2024 11,415 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 10/2023 02/2027 11,400 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 01/2023 01/2023 1,140 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 11/03/2022 11/03/2022 1,140 USD 0.05
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 11/2022 11/2022 1,140 USD 0.07
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 11/2022 11/2022 1,140 USD 0.07
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 11/18/2022 11/18/2022 1,137 USD 25.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2023 06/2023 11,353 AUD 10.000%
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM (PLTS) RDM 7L 11/2022 11/2022 11,333 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 11/2022 11/2022 11,333 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/18/2022 11/18/2022 11,332 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 11/18/2022 11/18/2022 11,332 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/18/2022 11/18/2022 11,332 USD 0.05
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 12/2022 12/2022 1,133 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 11/14/2022 11/14/2022 1,133 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 11/04/2022 11/04/2022 1,133 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 11/2022 11/2022 1,133 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 11/10/2022 11/10/2022 1,133 USD 0.05
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 11/2022 11/2022 1,133 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 11/29/2022 11/30/2022 113,053 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 11/02/2022 11/02/2022 11,305 USD 0.08
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/08/2022 11/08/2022 11,289 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 11/25/2022 11/25/2022 11,280 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 01/2023 01/2023 11,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 06/2023 11/2025 11,250 USD 0.08
NYM REFINED PRODUCTS NEW YORK ULSD (ARGUS) FUT 5Y 12/2022 10/2025 11,250 USD 0.05
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 12/2022 12/2022 1,125 USD 50.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2022 09/2022 1,125 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2021 09/2021 1,125 USD 30.000%