SOYBEAN OIL - 証拠金
| 適用開始 | 適用終了 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE FUEL 0.5% (PLA | S5F | 01/2023 | 01/2023 | 13,161 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MARINE FUEL 0.5% | S5M | 01/2023 | 01/2023 | 1,316 USD | 7.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) BRENT CRK | GCI | 01/2023 | 01/2023 | 1,315 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NORMAL BUTANE BALM | 8J | 01/11/2023 | 01/11/2023 | 1,314 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 01/06/2023 | 01/06/2023 | 1,314 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 01/06/2023 | 01/06/2023 | 1,314 USD | 25.000% | ||
| 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 | 01/06/2023 | 01/06/2023 | 13,109 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM DAYTON DA PEAK | D7 | 04/2023 | 05/2023 | 1,310 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FOB MARINE FUEL 0.5 | S5O | 01/2023 | 01/2023 | 131 USD | 7.000% | ||
| CME | WEATHER | TOKYO CAT NOV-PACIFIC RIM SEASONAL | G6X | 03/2023 | 03/2023 | 130,700 JPY | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | ARGUS PRPNE FAR EAST INDX BALMO FUT | 22 | 01/09/2023 | 01/09/2023 | 13,068 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB (ARGUS) BALMO | 7R | 01/05/2023 | 01/05/2023 | 13,051 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 01/05/2023 | 01/05/2023 | 13,051 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 | MINI RBOB V. EBOBARG NWE BRGS BALMO | MXR | 03/01/2023 | 03/31/2023 | 1,302 USD | 0.08 | ||
| NYM | ELECTRICITY | JAPANESE POWER DAY-AHEAD PEAKLOAD | JPT | 03/2023 | 12/2024 | 1,300,000 JPY | 35.000% | ||
| NYM | ELECTRICITY | GERMAN POWER BASELOAD CAL MONTH FUT | DEB | 01/2023 | 02/2023 | 130,000 EUR | 0.08 | ||
| FEX | FEX | FEX API5 NEWCASTLE COAL (AUD) | NC | 03/2023 | 06/2023 | 13,000 AUD | 8.000% | ||
| NYM | ETHANOL | UCOME BIODIESEL (RED CMPLT) FOB FUT | UCR | 01/2023 | 06/2024 | 13,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1G (LNG FUEL) | BL1 | 08/2023 | 12/2025 | 13,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3G (LNG FUEL) | BL3 | 08/2023 | 12/2025 | 13,000 USD | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NAT GAS CAL MTH FUT | UKG | 05/2023 | 09/2023 | 13,000 GBP | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | 1%FUELOIL FOBNWE VS 3.5%BARG FOB BA | 88 | 02/01/2023 | 03/31/2023 | 13,000 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JET FUEL BRG FOB RDM V ICE BLM | 9Q | 02/01/2023 | 03/31/2023 | 13,000 USD | 0.05 | ||
| CBT | AGRICULTURE | KC HRW WHEAT-WHEAT ICS | KCW | 07/2023 | 07/2023 | 1,300 USD | 25.000% | ||
| CBT | INTEREST RATES | 5 YR TREASURY NOTE FUTURES | 25 | 03/2023 | 09/2023 | 1,300 USD | 50.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 06/2023 | 12/2027 | 1,300 USD | 25.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2020 | 06/2020 | 1,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2017 | 03/2017 | 1,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 06/2020 | 06/2020 | 1,300 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 03/2017 | 03/2017 | 1,300 USD | 40.000% | ||
| CBT | INTEREST RATES | 5 YEAR TAS FUTURES | ZFT | 03/2023 | 03/2023 | 1,300 USD | 50.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 01/2023 | 01/2023 | 1,300 USD | 50.000% | ||
| CME | EQUITY INDEX | NASDAQ VELES CALIFORNIA WATER INDEX | H2O | 01/2023 | 12/2024 | 1,300 USD | 60.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI IPOX 100 U.S. INDEX | IPT | 03/2023 | 03/2024 | 1,300 USD | 20.000% | ||
| CME | FX | MEXICAN PESO FUTURES | MP | 01/2023 | 06/2023 | 1,300 USD | 27.000% | ||
| CME | FX | MEXICAN PESO FUTURES | MP | 07/2023 | 06/2024 | 1,300 USD | 18.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 06/2023 | 01/2024 | 1,300 USD | 30.000% | ||
| CME | REAL ESTATE | CHICAGO CSI HOUSING INDEX FUTURE | CHI | 02/2023 | 02/2028 | 1,300 USD | 0.01 | ||
| NYM | AGRICULTURE | NYMEX COCOA | CJ | 03/2023 | 12/2024 | 1,300 USD | 0.03 | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 06/2024 | 06/2024 | 1,300 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 12 M CLNDR FIN COMB | 3B | 06/2024 | 06/2024 | 1,300 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 6 M CLNDR FIN COMBO | 4B | 08/2023 | 08/2023 | 1,300 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 6 MONTH CALENDAR FUTURES | BM | 08/2023 | 08/2023 | 1,300 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 12 MONTH CALENDAR FUTURES | BQ | 06/2024 | 06/2024 | 1,300 USD | 0.1 | ||
| NYM | CRUDE OIL SPREADS | 12 MO CAL SPRD SYN CRUDE OIL FUTURE | CX | 06/2024 | 06/2024 | 1,300 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | EDMONTON LIGHT SWEET NE2 MONTHLY | LSW | 05/2023 | 08/2023 | 1,300 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. BRENT WBR CAL MO | WBR | 02/2023 | 07/2023 | 1,300 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. BRENT WBR CAL MO | WBR | 08/2023 | 12/2026 | 1,300 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. BRENT TRADE MO FUT | WHB | 03/2023 | 08/2023 | 1,300 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. BRENT TRADE MO FUT | WHB | 09/2023 | 12/2026 | 1,300 USD | 10.000% | ||
| NYM | ELECTRICITY | NYISO ZONE F 5MW PK FUT | 4L | 02/2023 | 02/2023 | 1,300 USD | 0.06 | ||
| NYM | ELECTRICITY | MISO INDIANA HUB 5MW PK CAL DAYHD | PDD | 01/30/2023 | 02/28/2023 | 1,300 USD | 50.000% | ||
| NYM | ELECTRICITY | PJM NORTERN ILL HUB DA PEAK DAILY | PNP | 01/30/2023 | 02/28/2023 | 1,300 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 04/2023 | 05/2023 | 1,300 USD | 0.08 | ||
| NYM | FREIGHT | CONTAINER FREIGHT (FBX01)BALTIC FUT | CS1 | 01/2023 | 01/2023 | 1,300 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C BALTIC BALMO FUT | TLB | 02/01/2023 | 03/31/2023 | 1,300 USD | 0.05 | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 03/2024 | 03/2024 | 1,300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 08/2023 | 10/2023 | 1,300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 03/2024 | 03/2024 | 1,300 USD | 10.000% | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 02/01/2023 | 02/07/2023 | 1,300 GBP | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 114 MONT BELVIE ETHANE OPIS | 114 | 11/2023 | 11/2023 | 1,300 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | MONT BELVIEU ETHANE (OPIS) FUT | C0 | 11/2023 | 11/2023 | 1,300 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC ETHANE 5 DECIMAL | SC0 | 11/2023 | 11/2023 | 1,300 USD | 22.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE JET KERO GASOIL FUT | RK | 03/2023 | 04/2023 | 1,300 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | 123 SYNTHET GULF COAST NO.6 FUE | 123 | 01/2023 | 01/2023 | 1,300 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 12 MO HO CAL SPRD FUTURES | AK | 12/2023 | 12/2023 | 1,300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) FUTURES | MF | 01/2023 | 01/2023 | 1,300 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) BALMO FUT | VZ | 01/03/2023 | 01/03/2023 | 1,300 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 05/2023 | 05/2023 | 1,300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 07/2023 | 07/2023 | 1,300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 11/2023 | 11/2023 | 1,300 USD | 10.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 09/2022 | 09/2022 | 130 USD | 40.000% | ||
| NYM | ELECTRICITY | PJM NI HUB 5MW REAL TIME PK | B3 | 01/2024 | 12/2028 | 130 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM DPL ZONE OFF-PEAK CALDAY FUT | PUO | 01/31/2023 | 02/03/2023 | 130 USD | 0.2 | ||
| NYM | FREIGHT | CONTAINER FREIGHT (FBX02)BALTIC FUT | CS2 | 01/2023 | 01/2023 | 130 USD | 25.000% | ||
| NYM | ELECTRICITY | PJM NI HUB 5MW REAL TIME O PK | B6 | 06/2023 | 12/2023 | 13 USD | 0.025 | ||
| NYM | ELECTRICITY | NYISO ZONE G 5MW D AH O PK | D2 | 04/2023 | 05/2023 | 13 USD | 0.025 | ||
| NYM | ELECTRICITY | MISO INDIANA HUB 5MW D AH O PK | K2 | 03/2023 | 03/2023 | 13 USD | 0.025 | ||
| NYM | ELECTRICITY | NYISO ZONE A 5MW D AH O PK | K4 | 04/2023 | 05/2023 | 13 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NE MASS 5MW D AH O PK | P8 | 05/2023 | 11/2023 | 13 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CRG CIF NW V ICE BL | 4V | 01/24/2023 | 01/24/2023 | 12,960 USD | 0.025 | ||
| CME | EQUITY INDEX | BTIC EMINI SP OIL & GAS SELECT | SWT | 03/2023 | 03/2024 | 12,950 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP OIL & GAS SELECT INDUSTRY | SXO | 03/2023 | 03/2024 | 12,950 USD | 35.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS BALMO FUT | 1M | 01/11/2023 | 01/11/2023 | 1,295 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 01/11/2023 | 01/11/2023 | 12,923 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MIN SPORE FUELOIL380CST(PLTS) BALMO | MTB | 01/11/2023 | 01/11/2023 | 12,923 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MNT BLVU NRML BUT(OPIS) VS EURO FUT | TEF | 01/2023 | 01/2023 | 12,903 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | CONWAY NORMAL BUTANE FUT | 8M | 01/2023 | 01/2023 | 1,290 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU NORMAL BUTANE LDH(OPIS) | MNB | 01/2023 | 01/2023 | 1,290 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE MOGAS92 UNLD DUBAI SPRD FUT | 1ND | 01/2023 | 01/2023 | 1,290 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 01/2023 | 01/2023 | 1,290 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF V. ICE GAS BLMO | 8W | 01/23/2023 | 01/23/2023 | 12,890 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CO HSFO 3% V. EURO 3.5% FO FUT | GCU | 07/2023 | 07/2023 | 1,288 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB(ARGUS) NWE BRGS | EXR | 03/2023 | 03/2023 | 12,852 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOB(ARGUS) NWE BRGS | MXB | 03/2023 | 03/2023 | 12,852 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 03/2023 | 03/2023 | 12,852 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM WEST HUB REAL-TIME PK 5 MW SYN | 28A | 01/2024 | 01/2026 | 128,000 USD | 10.000% | ||
| FEX | FEX | FEX API5 NEWCASTLE COAL (AUD) | NC | 09/2023 | 12/2024 | 12,800 AUD | 8.000% | ||
| 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 | 05/2023 | 07/2023 | 12,750 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | JAPAN NAPHTHA BALMO FUT | E6 | 01/06/2023 | 01/06/2023 | 12,750 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MINI JAPAN NAPHTHA BALMO FUT | E6M | 01/06/2023 | 01/06/2023 | 12,750 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL CARGOES CIF NEW BALMO | F3 | 01/10/2023 | 01/10/2023 | 12,750 USD | 0.05 | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2022 | 06/2022 | 1,275 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 06/2022 | 06/2022 | 1,275 USD | 40.000% | ||
| NYM | CRUDE OIL | BRENT BALMO FUT | J9 | 01/03/2023 | 01/03/2023 | 1,271 USD | 0.025 | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) VS. BRENT BALMO FUT | LBB | 01/03/2023 | 01/31/2023 | 1,270 USD | 0.05 | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) VS. WTI BALMO FUT | LWB | 01/03/2023 | 01/31/2023 | 1,270 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 BALTIC BALMO FUT | TB2 | 01/03/2023 | 01/31/2023 | 1,270 USD | 0.05 | ||
| NYM | NGL/PETROCHEMICALS | LLDPE (PCW) BALMO FUT | LEL | 01/03/2023 | 01/31/2023 | 1,270 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JET FUEL CRG CIF NEW V ICE BLM | 6X | 01/11/2023 | 01/11/2023 | 12,681 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | PROPANE NON LDH MT BLV BALMO | 1S | 01/13/2023 | 01/13/2023 | 1,266 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU LDH PROPANE BALMO | 8O | 01/13/2023 | 01/13/2023 | 1,266 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) CRK SP BAL | GFC | 01/03/2023 | 01/03/2023 | 1,265 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 01/2023 | 01/2023 | 12,645 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MIN 1% FUEL OIL CIF CARGOES FUTURES | MFP | 01/2023 | 01/2023 | 1,264 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 01/2023 | 01/2023 | 1,264 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MNI EUR3.5 FUEL OIL FOB RDM BALMOFU | 0E | 01/13/2023 | 01/13/2023 | 12,615 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 01/13/2023 | 01/13/2023 | 12,615 USD | 0.025 | ||
| CBT | AGRICULTURE | KC HRW WHEAT-WHEAT ICS | KCW | 12/2023 | 12/2023 | 1,260 USD | 25.000% | ||
| NYM | ELECTRICITY | MISO ILLINOIS HUB PEAK CAL-DAY 5 MW | MIP | 02/06/2023 | 02/28/2023 | 1,260 USD | 50.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JET CIF NWE VS ICE | JC | 07/2023 | 07/2023 | 12,576 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN JETKERO CRGOS CIF NWE VS GASOIL | MJC | 07/2023 | 07/2023 | 12,576 USD | 0.05 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU ETHANE BALMO FUT | 8C | 01/23/2023 | 01/23/2023 | 1,257 USD | 0.025 | ||
| FEX | FEX | NSW $500 STRIKE 5M CAP POWER FUT | GN | 03/2023 | 03/2023 | 12,561 AUD | 10.000% | ||
| CME | WEATHER | DALLAS HEATING SEASONAL STRIP FUTUR | H5Z | 02/2023 | 02/2023 | 1,256 USD | 25.000% | ||
| FEX | FEX | QLD BASE LOAD 4QTR STRIP | HQ | 12/2023 | 12/2023 | 125,310 AUD | 25.000% | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0Z | 02/2023 | 02/2023 | 1,252 USD | 250 | ||
| NYM | ELECTRICITY | JAPANESE POWER KANSAI PEAK-LOAD | JPK | 03/2023 | 12/2024 | 1,250,000 JPY | 35.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLOS SYNT | F2B | 07/2023 | 07/2023 | 125,000 USD | 12.000% | ||
| NYM | ELECTRICITY | GERMAN POWER BASELOAD CAL MONTH FUT | DEB | 03/2023 | 05/2023 | 125,000 EUR | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | CONWAY NAT GSOLINE (OPIS) BALMO | CGB | 02/01/2023 | 02/28/2023 | 12,500 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 01/10/2023 | 01/10/2023 | 12,500 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 01/10/2023 | 01/10/2023 | 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 | 30 DAY FED FUND FUTURES | 41 | 05/2023 | 05/2023 | 1,250 USD | 25.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2020 | 03/2020 | 1,250 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2023 | 06/2023 | 1,250 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2016 | 12/2016 | 1,250 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 03/2020 | 03/2020 | 1,250 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 06/2023 | 06/2023 | 1,250 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 12/2016 | 12/2016 | 1,250 USD | 40.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 10/2023 | 02/2024 | 1,250 USD | 32.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 01/2023 | 01/2023 | 1,250 USD | 40.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 05/2023 | 05/2023 | 1,250 USD | 30.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 12 M CLNDR FIN COMB | 3B | 09/2024 | 09/2024 | 1,250 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 3 M CLNDR FIN COMBO | 5B | 04/2023 | 04/2023 | 1,250 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 3 MONTH CALENDAR FUTURES | BJ | 04/2023 | 04/2023 | 1,250 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 12 MONTH CALENDAR FUTURES | BQ | 09/2024 | 09/2024 | 1,250 USD | 0.1 | ||
| NYM | CRUDE OIL SPREADS | SGC (ARGUS) VS. WTI TRD MTH FUT | SCT | 04/2023 | 12/2026 | 1,250 USD | 10.000% | ||
| NYM | ELECTRICITY | MISO INDIANA HUB 5MW PK CAL-DAY RT | PTD | 02/02/2023 | 02/28/2023 | 1,250 USD | 50.000% | ||
| NYM | FREIGHT | CONTAINER FREIGHT (FBX03)BALTIC FUT | CS3 | 02/2023 | 02/2023 | 1,250 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 BALTIC BALMO FUT | T2B | 02/01/2023 | 03/31/2023 | 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 | 10/2023 | 1,250 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 03/2023 | 03/2023 | 1,250 USD | 24.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 03/2023 | 03/2023 | 1,250 USD | 24.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT TRADE AT SETTLEMENT | NNT | 03/2023 | 03/2023 | 1,250 USD | 24.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 03/2023 | 03/2023 | 1,250 USD | 24.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 03/2023 | 03/2023 | 1,250 USD | 24.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 1 M CLNDR FIN COMBO | 2A | 08/2024 | 08/2025 | 125 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 1 MONTH CALENDAR SPREAD FUT | BD | 08/2024 | 08/2025 | 125 USD | 10.000% | ||
| NYM | ELECTRICITY | PJM ATSI ZONE OFF PEAK CALDAY RT FU | PRO | 01/30/2023 | 02/02/2023 | 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 | 02/2025 | 03/2025 | 125 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 09/2024 | 04/2025 | 125 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD BALMO FUT | 1E | 01/09/2023 | 01/09/2023 | 1,249 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF V. ICE GAS BLMO | 8W | 02/10/2023 | 02/28/2023 | 12,460 USD | 0.025 | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 03/2024 | 03/2024 | 12,457 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 01/05/2023 | 01/05/2023 | 1,242 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 01/05/2023 | 01/05/2023 | 1,242 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPNE CIFARA ARGUS BALMO FUT | 32 | 01/05/2023 | 01/05/2023 | 12,419 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 01/23/2023 | 01/23/2023 | 12,410 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNTH 116 GAS EURO-BOB OXY (ARG) | 116 | 01/2023 | 01/2023 | 12,400 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GAS EURO-BOB OXY (ARG) NEW BRG | 7H | 01/2023 | 01/2023 | 12,400 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB (ARGUS) BALMO | 7R | 01/04/2023 | 01/04/2023 | 12,400 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 01/04/2023 | 01/04/2023 | 12,400 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY BARGES FUT | MEO | 01/2023 | 01/2023 | 1,240 USD | 0.05 | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 06/2023 | 06/2023 | 12,364 AUD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MRK YEN FUT | JKY | 11/2023 | 04/2024 | 12,350,000 JPY | 25.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 01/2024 | 01/2024 | 1,235 USD | 30.000% | ||
| NYM | REFINED PRODUCTS | GRP THREE ULSD VS NY HAR ULSD BALMO | AB6 | 01/11/2023 | 01/11/2023 | 1,235 USD | 25.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 01/2025 | 01/2025 | 1,234 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 03/2023 | 03/2023 | 1,234 USD | 30.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 03/2023 | 03/2023 | 1,233 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) BRENT CRK | GCI | 08/2023 | 08/2023 | 1,231 USD | 0.08 | ||
| 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 | NGL/PETROCHEMICALS | MT BELIVIEU NORMAL BUTANE BALM | 8J | 01/10/2023 | 01/10/2023 | 1,226 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | ARGUS PRPNE FAR EAST INDX BALMO FUT | 22 | 01/06/2023 | 01/06/2023 | 12,250 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | FUELOIL FUT:CARGOES VS.BARGES | FS | 05/2023 | 11/2023 | 12,250 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB NON-OXY VS OXY NWE FUT | GES | 02/2023 | 06/2023 | 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 | NY ULSD VS. NY HRBR ULSD FUT | 7Y | 01/2023 | 01/2023 | 1,225 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GRP THREE SUBOCTGAS VS RBOB GAS BAL | A8B | 01/11/2023 | 01/11/2023 | 1,225 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) BRENT CRK | GCI | 09/2023 | 09/2023 | 1,220 USD | 0.08 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 03/2024 | 03/2025 | 122 USD | 30.000% | ||
| NYM | CRUDE OIL SPREADS | SGC (ARGUS) VS. WTI TRD MTH FUT | SCT | 02/2023 | 02/2023 | 122 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JAPAN C&F NAPHTHA CRACK SPREAD | JB | 01/2023 | 01/2023 | 1,216 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPEAN FOB RDAM MARINE FUEL 0.5% | R5F | 01/2023 | 01/2023 | 12,129 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | MINI EUROPEAN FOB RDAM MARINE FUEL | R5M | 01/2023 | 01/2023 | 1,212 USD | 7.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOBARG NWE BRGS BALMO | MXR | 02/01/2023 | 02/28/2023 | 1,210 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MICRO EURO MARINE 0.5% FO BARGES | R5O | 01/2023 | 01/2023 | 121 USD | 7.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS BALMO FUT | 1M | 01/10/2023 | 01/10/2023 | 1,209 USD | 0.05 | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 12/2024 | 12/2024 | 12,089 AUD | 10.000% | ||
| FEX | FEX | NSW BASE LOAD 4QTR STRIP | HN | 12/2023 | 12/2023 | 120,340 AUD | 25.000% | ||
| NYM | REFINED PRODUCTS | GULFCST CBOB GAS A2 VS RBOB BALMO | BCR | 01/19/2023 | 01/19/2023 | 1,203 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MRK YEN FUT | JKY | 04/2023 | 04/2023 | 12,000,000 JPY | 25.000% | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX MARKER | GDM | 02/2023 | 04/2023 | 12,000 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI COMMODITY INDEX | GDT | 02/2023 | 04/2023 | 12,000 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX FUTURE | GI | 01/2023 | 04/2023 | 12,000 USD | 0.04 | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 01/2023 | 01/2025 | 12,000 MXN | 40.000% | ||
| FEX | FEX | FEX ESPO ASIA CRUDE FUT | EC | 06/2023 | 06/2023 | 12,000 USD | 25.000% | ||
| NYM | ELECTRICITY | ERCOT HSTN 345 KV HUB 5 MW PEAK FUT | I1 | 02/2023 | 02/2023 | 12,000 USD | 0.05 | ||
| NYM | NATURAL GAS | UK NBP NAT GAS CAL MTH FUT | UKG | 10/2023 | 12/2028 | 12,000 GBP | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EAST/WEST FUEL OIL SPREAD FUT | EW | 02/2023 | 02/2023 | 12,000 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB NON-OXY VS OXY NWE FUT | GES | 07/2023 | 12/2026 | 12,000 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JET CIF NWE VS ICE | JC | 08/2023 | 11/2023 | 12,000 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY BUCKEYE JET FUEL V. NY HR BALMO | JTB | 02/01/2023 | 02/28/2023 | 12,000 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN JETKERO CRGOS CIF NWE VS GASOIL | MJC | 08/2023 | 11/2023 | 12,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EIA FLAT TAX ONHWAY DIESEL FUT | A5 | 02/2023 | 06/2023 | 12,000 USD | 28.000% | ||
| NYM | REFINED PRODUCTS | JAPAN NAPHTHA BALMO FUT | E6 | 01/05/2023 | 01/05/2023 | 12,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MINI JAPAN NAPHTHA BALMO FUT | E6M | 01/05/2023 | 01/05/2023 | 12,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL CARGOES CIF NEW BALMO | F3 | 01/09/2023 | 01/09/2023 | 12,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNT GULF COAST ULSD CALENDAR FU | SLY | 01/2023 | 01/2023 | 12,000 USD | 0.07 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 BALMO FUT | Y0 | 02/01/2023 | 03/31/2023 | 12,000 USD | 0.025 | ||
| CBT | AGRICULTURE | AUSTRALIAN WHEAT FUTURES | AUW | 01/2023 | 12/2023 | 1,200 USD | 0.05 | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 09/2024 | 09/2024 | 1,200 USD | 16.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 12/2024 | 12/2024 | 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 | JAN-MAR(14-MTH) SOYBEAN SYNT COMBO | S8C | 01/2024 | 01/2024 | 1,200 USD | 0.25 | ||
| CBT | AGRICULTURE | NOV NOV SOYBEAN SYNT CAL SP | SCX | 11/2023 | 11/2023 | 1,200 USD | 25.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2023 | 03/2023 | 1,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2022 | 03/2022 | 1,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 03/2023 | 03/2023 | 1,200 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 03/2022 | 03/2022 | 1,200 USD | 40.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 07/2023 | 11/2023 | 1,200 USD | 26.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 03/2024 | 12/2024 | 1,200 USD | 32.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 02/2023 | 02/2023 | 1,200 USD | 25.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 03/2023 | 09/2023 | 1,200 USD | 50.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 10/2024 | 12/2027 | 1,200 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 09/2024 | 09/2024 | 1,200 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 09/2023 | 09/2023 | 1,200 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 6 M CLNDR FIN COMBO | 4B | 09/2023 | 09/2023 | 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 3 MONTH CALENDAR FUTURES | BJ | 05/2023 | 05/2023 | 1,200 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 6 MONTH CALENDAR FUTURES | BM | 09/2023 | 09/2023 | 1,200 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 6 MO CAL SPRD SYN CRUDE OIL FUTURES | CV | 09/2023 | 09/2023 | 1,200 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 12 MO CAL SPRD SYN CRUDE OIL FUTURE | CX | 09/2024 | 09/2024 | 1,200 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI HOUSTON (ARGUS) VS. WTI BALMO | HIB | 02/01/2023 | 02/28/2023 | 1,200 USD | 0.05 | ||
| NYM | CRUDE OIL SPREADS | SGC (ARGUS) VS. WTI FIN FUT | SCF | 02/2023 | 02/2023 | 1,200 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | WTL MIDLAND VS. WTI CAL MONTH FUT | TIL | 03/2023 | 04/2023 | 1,200 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | WTL MIDLAND VS. WTI CAL MONTH FUT | TIL | 05/2023 | 07/2023 | 1,200 USD | 10.000% | ||
| NYM | ELECTRICITY | PJM BGE DA PEAK | E3 | 02/2023 | 02/2023 | 1,200 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL CONECTIC 5MW D AH PK | P2 | 02/2023 | 02/2023 | 1,200 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL SE MASS 5MW D AH PK | P4 | 02/2023 | 02/2023 | 1,200 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM AEP DAYTON HUB DA PEAK DAILY | PAP | 01/31/2023 | 02/28/2023 | 1,200 USD | 0.2 | ||
| NYM | FREIGHT | CONTAINER FREIGHT (FBX01)BALTIC FUT | CS1 | 02/2023 | 02/2023 | 1,200 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 02/2025 | 12/2028 | 1,200 USD | 25.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 09/2023 | 09/2023 | 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 | NGL/PETROCHEMICALS | SYNTH 114 MONT BELVIE ETHANE OPIS | 114 | 12/2023 | 12/2023 | 1,200 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | MT. BELVIEU PHSCL ETHANE OPIS | 3Q | 01/2023 | 12/2025 | 1,200 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MONT BELVIEU ETHANE (OPIS) FUT | C0 | 12/2023 | 12/2023 | 1,200 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC ETHANE 5 DECIMAL | SC0 | 12/2023 | 12/2023 | 1,200 USD | 22.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI EAST-WEST FUEL OIL FUTURES | MEW | 02/2023 | 02/2023 | 1,200 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | 12 MO HO CAL SPRD FUTURES | AK | 01/2024 | 01/2024 | 1,200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | FM 6 MONTH OIL FUTURES NYMEX | GF | 11/2023 | 11/2023 | 1,200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO HO CAL SPRD FUTURES | GK | 06/2023 | 06/2023 | 1,200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO HO CAL SPRD FUTURES | GM | 09/2023 | 09/2023 | 1,200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 04/2023 | 04/2023 | 1,200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 08/2023 | 08/2023 | 1,200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 12/2023 | 12/2023 | 1,200 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 1 MONTH CLNDR FINANCIAL COMBO | A2 | 05/2023 | 11/2028 | 120 USD | 5.000% | ||
| NYM | CRUDE OIL SPREADS | 1 MO CAL SPRD SYN CRUDE OIL FUTURES | CA | 05/2023 | 01/2034 | 120 USD | 5.000% | ||
| NYM | ELECTRICITY | NYISO ZONE F 5MW O PK FUT | 4M | 01/2023 | 01/2023 | 120 USD | 0.06 | ||
| NYM | ELECTRICITY | ISO NEW ENG MASS HUB DA OP DAILY | NCO | 02/04/2023 | 02/28/2023 | 120 USD | 50.000% | ||
| NYM | ELECTRICITY | ISO NEW ENG NE MASSACHUSETTS OP FUT | NEO | 02/04/2023 | 02/28/2023 | 120 USD | 50.000% | ||
| NYM | ELECTRICITY | ISO NEW ENG NEW HAMPSHIRE ZONE OP | NHO | 02/04/2023 | 02/28/2023 | 120 USD | 50.000% | ||
| NYM | ELECTRICITY | ISO NEW ENG MAINE ZONE OP 5MW FUT | NMO | 02/04/2023 | 02/28/2023 | 120 USD | 50.000% | ||
| NYM | ELECTRICITY | ISO NEW ENG RHDE ISLND ZNE OFFPEAK | NRO | 02/04/2023 | 02/28/2023 | 120 USD | 50.000% | ||
| NYM | ELECTRICITY | ISO NEW ENG SE MASS ZONE OP 5MW DA | NSO | 02/04/2023 | 02/28/2023 | 120 USD | 50.000% | ||
| NYM | ELECTRICITY | ISO NEW ENG WC MASS ZONE OP FUT | NWO | 02/04/2023 | 02/28/2023 | 120 USD | 50.000% | ||
| NYM | ELECTRICITY | PJM EASTERN HUB OFF-PEAK CALDAY FUT | PYO | 01/31/2023 | 02/03/2023 | 120 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM WESTERN HUB RT OP DAILY | WOR | 01/30/2023 | 02/28/2023 | 120 USD | 0.2 | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 10/2023 | 10/2025 | 12 USD | 25.000% | ||
| NYM | ELECTRICITY | PJM METED ZONE OFFPK CAL MO LMP FUT | 46 | 01/2023 | 01/2023 | 12 USD | 0.08 | ||
| NYM | ELECTRICITY | MID IND TRAN SO IL HUB5MW OFFP | 4R | 01/2023 | 01/2023 | 12 USD | 0.05 | ||
| NYM | ELECTRICITY | NYISO ZONE C 5MW D AH O PK | A3 | 03/2023 | 12/2028 | 12 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM EASTERNH DA OFF-PEAK | F4 | 03/2023 | 12/2028 | 12 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PPL DA OFF-PEAK | F5 | 01/2023 | 01/2023 | 12 USD | 0.05 | ||
| NYM | ELECTRICITY | MISO INDIANA HUB 5MW REAL TIME OFPK | H4 | 03/2023 | 03/2023 | 12 USD | 0.025 | ||
| NYM | ELECTRICITY | MISO MICHIGAN HUB OF-PK DA MONTHLY | HMO | 01/2023 | 01/2023 | 12 USD | 0.08 | ||
| NYM | ELECTRICITY | ILLINOIS OFF-PEAK MONTH FUT | OJ | 07/2023 | 12/2026 | 12 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM PSEG DA OFF-PEAK | W6 | 01/2023 | 01/2023 | 12 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM AECO DA OFF-PEAK | X1 | 01/2023 | 01/2023 | 12 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 01/10/2023 | 01/10/2023 | 11,999 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MIN SPORE FUELOIL380CST(PLTS) BALMO | MTB | 01/10/2023 | 01/10/2023 | 11,999 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW | MGB | 02/2023 | 02/2023 | 11,966 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO | WQ | 02/2023 | 02/2023 | 11,966 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 02/01/2023 | 02/01/2023 | 11,956 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 08/2023 | 08/2023 | 11,941 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 02/02/2023 | 02/02/2023 | 11,936 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB(ARGUS) NWE BRGS | EXR | 02/2023 | 02/2023 | 11,935 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOB(ARGUS) NWE BRGS | MXB | 02/2023 | 02/2023 | 11,935 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 02/2023 | 02/2023 | 11,935 USD | 0.08 | ||
| FEX | FEX | NSW BASE LOAD 4QTR STRIP | HN | 06/2024 | 12/2024 | 119,275 AUD | 25.000% | ||
| FEX | FEX | NSW BASE LOAD 4QTR STRIP | HN | 06/2025 | 12/2026 | 119,275 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 02/03/2023 | 02/03/2023 | 11,915 USD | 0.025 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 01/2024 | 01/2025 | 1,191 USD | 30.000% | ||
| NYM | ELECTRICITY | NYISO ZONE C 5 MW PEAK CAL DAY FUT | N3P | 02/06/2023 | 02/28/2023 | 1,190 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 02/06/2023 | 02/06/2023 | 11,891 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JET FUEL CRG CIF NEW V ICE BLM | 6X | 01/10/2023 | 01/10/2023 | 11,887 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF V. ICE GAS BLMO | 8W | 03/01/2023 | 03/01/2023 | 11,875 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1%CIF MED VS. ICE GAS | Z5 | 03/2023 | 03/2023 | 11,875 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL MED CALFUT | UI | 01/2023 | 01/2023 | 11,870 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE GAS 92 VS EUROBOB NON-OXY | SGF | 01/2023 | 01/2023 | 1,187 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | MINI 3.5% FUEL OIL CAR MED FUT | MMF | 01/2023 | 01/2023 | 1,187 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 02/07/2023 | 02/07/2023 | 11,865 USD | 0.025 | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 12/2023 | 12/2023 | 11,852 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | LA JT(OPIS) VS. NY HRBR ULSD FUT | JS | 01/2023 | 01/2023 | 1,185 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF V. ICE GAS BLMO | 8W | 03/02/2023 | 03/02/2023 | 11,849 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 09/2023 | 09/2023 | 11,840 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST UNL 87 GAS M2(PLATTS) CRCK | GCC | 01/2023 | 01/2023 | 1,184 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 02/08/2023 | 02/08/2023 | 11,834 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF V. ICE GAS BLMO | 8W | 03/03/2023 | 03/03/2023 | 11,820 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB (ARGUS) BALMO | 7R | 01/03/2023 | 01/03/2023 | 11,811 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 01/03/2023 | 01/03/2023 | 11,811 USD | 0.08 | ||
| FEX | FEX | NSW $500 STRIKE 5M CAP POWER FUT | GN | 06/2023 | 06/2023 | 11,810 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 01/04/2023 | 01/04/2023 | 1,181 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 01/04/2023 | 01/04/2023 | 1,181 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL(ICE) CRACK SPREAD 1000MT FUT | GOC | 01/2023 | 01/2023 | 1,181 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL CRACK SPREAD CALENDAR FUT | GZ | 01/2023 | 01/2023 | 1,181 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 02/2023 | 03/2023 | 118,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 03/2023 | 03/2023 | 118,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 02/2023 | 03/2023 | 118,000 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPNE CIFARA ARGUS BALMO FUT | 32 | 01/04/2023 | 01/04/2023 | 11,800 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MINI EURO PROPANE CIF ARA ARGUS FUT | MPS | 01/2023 | 01/2023 | 11,800 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPANE CIF ARA FUT | PS | 01/2023 | 01/2023 | 11,800 USD | 20.000% | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 10/2023 | 10/2025 | 118 USD | 30.000% | ||
| NYM | REFINED PRODUCTS | MICRO EURO 3.5% FO CAR MED PLATTS | M35 | 01/2023 | 01/2023 | 118 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 02/09/2023 | 02/09/2023 | 11,799 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF V. ICE GAS BLMO | 8W | 03/06/2023 | 03/06/2023 | 11,788 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 01/09/2023 | 01/09/2023 | 11,765 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 01/09/2023 | 01/09/2023 | 11,765 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 02/10/2023 | 02/28/2023 | 11,760 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD BALMO FUT | 1E | 01/06/2023 | 01/06/2023 | 1,176 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF V. ICE GAS BLMO | 8W | 03/07/2023 | 03/07/2023 | 11,752 USD | 0.025 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | NYP | 02/2023 | 02/2023 | 11,750 USD | 0.04 | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2019 | 12/2019 | 1,175 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2016 | 09/2016 | 1,175 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 12/2019 | 12/2019 | 1,175 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 09/2016 | 09/2016 | 1,175 USD | 40.000% | ||
| 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 | 03/08/2023 | 03/08/2023 | 11,713 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MNI EUR3.5 FUEL OIL FOB RDM BALMOFU | 0E | 01/12/2023 | 01/12/2023 | 11,713 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 01/12/2023 | 01/12/2023 | 11,713 USD | 0.025 | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MRK YEN FUT | JKY | 05/2023 | 05/2023 | 11,700,000 JPY | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | PROPANE NON LDH MT BLV BALMO | 1S | 01/12/2023 | 01/12/2023 | 1,169 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU LDH PROPANE BALMO | 8O | 01/12/2023 | 01/12/2023 | 1,169 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF V. ICE GAS BLMO | 8W | 03/09/2023 | 03/09/2023 | 11,669 USD | 0.025 | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 09/2023 | 09/2023 | 11,659 AUD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | DATED TO FRONTLINE BRENT BALMO FUT | FE | 01/03/2023 | 01/31/2023 | 1,165 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF V. ICE GAS BLMO | 8W | 03/10/2023 | 03/31/2023 | 11,620 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1%CIF MED VS. ICE GAS | Z5 | 04/2023 | 06/2023 | 11,620 USD | 0.05 | ||
| NYM | NGL/PETROCHEMICALS | EUROPEAN BUTANE CIF ARA (ARGUS) FUT | BEF | 01/2023 | 01/2023 | 11,612 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | ARGUS V NYMEX WTI TRD MO FUT | ANT | 02/2023 | 02/2023 | 116 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | MARS VS. BRENT TRADE MONTH FUT | MBM | 02/2023 | 02/2023 | 116 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. DUBAI TRADE MO FUT | WHD | 02/2023 | 02/2023 | 116 USD | 25.000% | ||
| FEX | FEX | SA $500 5M STRIKE CAP POWER FUT | GS | 03/2026 | 03/2026 | 11,569 AUD | 10.000% | ||
| FEX | FEX | SA $500 5M STRIKE CAP POWER FUT | GS | 03/2025 | 03/2025 | 11,556 AUD | 10.000% | ||
| NYM | ELECTRICITY | MISO MICHIGAN HUB PEAK CAL-DAY 5 MW | MMP | 02/06/2023 | 02/28/2023 | 1,155 USD | 50.000% | ||
| NYM | REFINED PRODUCTS | GRP THREE ULSD VS NY HAR ULSD BALMO | AB6 | 01/10/2023 | 01/10/2023 | 1,153 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | ARGUS PRPNE FAR EAST INDX BALMO FUT | 22 | 01/05/2023 | 01/05/2023 | 11,529 USD | 0.08 | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MRK YEN FUT | JKY | 06/2023 | 10/2023 | 11,500,000 JPY | 25.000% | ||
| NYM | ELECTRICITY | GERMAN POWER BASELOAD CAL MONTH FUT | DEB | 06/2023 | 09/2023 | 115,000 EUR | 0.08 | ||
| CME | FX | TURKISH LIRA/US DOLLAR (TRY/USD) | TRL | 03/2023 | 06/2024 | 11,500 USD | 45.000% | ||
| FEX | FEX | FEX ESPO ASIA CRUDE FUT | EC | 09/2023 | 12/2024 | 11,500 USD | 25.000% | ||
| NYM | DME Products | DME CRUDE OIL BALMO FUT | DDB | 02/01/2023 | 03/31/2023 | 11,500 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JET BARGES VS. ICE GASOIL FUT | JR | 03/2023 | 12/2025 | 11,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BALMO FUT | 1G | 01/26/2023 | 01/31/2023 | 11,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD LST DAY FIN FUT | 23 | 02/2023 | 02/2023 | 11,500 USD | 36.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 02/2023 | 02/2023 | 11,500 USD | 36.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 01/2023 | 02/2023 | 11,500 USD | 36.000% | ||
| NYM | REFINED PRODUCTS | HEATING OIL TAM PLATTS PRICE | HO4 | 02/2023 | 02/2023 | 11,500 USD | 36.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD LNDN TRD MRK | HOL | 02/2023 | 02/2023 | 11,500 USD | 36.000% | ||
| NYM | REFINED PRODUCTS | HEATING OIL TAM PLATTS PRIC | HOS | 02/2023 | 02/2023 | 11,500 USD | 36.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD TAS | HOT | 02/2023 | 02/2023 | 11,500 USD | 36.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE JET KEROSENE FUT | KS | 02/2023 | 06/2023 | 11,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 02/2023 | 02/2023 | 11,500 USD | 36.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETI SINGAPORE JET KEROSENE FUT | SKS | 02/2023 | 06/2023 | 11,500 USD | 0.025 | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 04/2023 | 04/2023 | 1,150 USD | 35.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 04/2023 | 04/2023 | 1,150 USD | 30.000% | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 01/2023 | 01/2023 | 1,150 USD | 0.043 | ||
| NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 05/2023 | 05/2023 | 1,150 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 3 MO CAL SPRD SYN CRUDE OIL FUTURES | CT | 05/2023 | 05/2023 | 1,150 USD | 10.000% | ||
| NYM | ELECTRICITY | PJM PSEG DA PEAK | L6 | 02/2023 | 02/2023 | 1,150 USD | 0.025 | ||
| NYM | ELECTRICITY | NYISO ZONE E 5 MW PEAK CALENDAR-DAY | NEP | 02/06/2023 | 02/28/2023 | 1,150 USD | 0.05 | ||
| NYM | FREIGHT | CONTAINER FREIGHT (FBX03)BALTIC FUT | CS3 | 03/2023 | 03/2023 | 1,150 USD | 25.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 05/2025 | 05/2025 | 1,150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 05/2025 | 05/2025 | 1,150 USD | 10.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NORMAL BUTANE BALM | 8J | 01/09/2023 | 01/09/2023 | 1,150 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN JET KERO BRGES FOB RDAM VS GSL | MJB | 03/2023 | 12/2025 | 1,150 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MICRO NY HARBOR ULSD FUT | MHO | 02/2023 | 02/2023 | 1,150 USD | 36.000% | ||
| NYM | ELECTRICITY | ERCOT NORTH 345KV HUB DAY AHD OFFPK | ERU | 02/2023 | 03/2023 | 115 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE MOGS95 UNLDED VS SPORE 92 UNL | SMU | 02/2023 | 02/2023 | 1,148 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 01/2023 | 01/2023 | 11,470 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | GRP THREE SUBOCTGAS VS RBOB GAS BAL | A8B | 01/10/2023 | 01/10/2023 | 1,144 USD | 25.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 01/2023 | 01/2023 | 1,143 EUR | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | 3.5% FUEL OIL MED VS FOB BALMO FUT | CMB | 01/03/2023 | 01/31/2023 | 1,143 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE JET KEROSENE VS. GASOIL 5 | RHB | 01/03/2023 | 01/31/2023 | 1,143 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB(ARGUS) NWE BRGS | EXR | 03/2024 | 03/2024 | 11,415 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOB(ARGUS) NWE BRGS | MXB | 03/2024 | 03/2024 | 11,415 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 03/2024 | 03/2024 | 11,415 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST CBOB GAS A2 VS RBOB SRRD | CRB | 02/2023 | 02/2023 | 1,141 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | GULFCST CBOB GAS A2 VS RBOB BALMO | BCR | 02/01/2023 | 02/28/2023 | 1,141 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | FUELOIL FUT:CARGOES VS.BARGES | FS | 12/2023 | 04/2027 | 11,400 USD | 0.05 | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 09/2023 | 09/2023 | 11,388 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 09/2023 | 09/2023 | 11,376 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST UNL 87 GAS M2 V. RBOB BLMO | GBB | 01/24/2023 | 01/24/2023 | 1,136 USD | 0.06 | ||
| FEX | FEX | QLD BASE LOAD 4QTR STRIP | HQ | 06/2024 | 12/2024 | 113,596 AUD | 25.000% | ||
| FEX | FEX | QLD BASE LOAD 4QTR STRIP | HQ | 06/2025 | 12/2026 | 113,596 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS BALMO FUT | 1M | 01/09/2023 | 01/09/2023 | 1,134 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JAPAN NAPHTHA BALMO FUT | E6 | 01/04/2023 | 01/04/2023 | 11,332 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MINI JAPAN NAPHTHA BALMO FUT | E6M | 01/04/2023 | 01/04/2023 | 11,332 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL CARGOES CIF NEW BALMO | F3 | 01/06/2023 | 01/06/2023 | 11,332 USD | 0.05 | ||
| FEX | FEX | QLD $500 5M STRIKE CAP POWER FUT | GQ | 06/2023 | 06/2023 | 11,329 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB(ARGUS) NWE BRGS | EXR | 04/2024 | 04/2024 | 11,315 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOB(ARGUS) NWE BRGS | MXB | 04/2024 | 04/2024 | 11,315 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 04/2024 | 04/2024 | 11,315 USD | 0.08 | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 01/2023 | 01/2023 | 11,290 USD | 35.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF V. ICE GAS BLMO | 8W | 01/20/2023 | 01/20/2023 | 11,280 USD | 0.025 | ||
| NYM | ELECTRICITY | ERCOT HSTN 345 KV HUB 5 MW PEAK FUT | I1 | 03/2023 | 03/2023 | 11,250 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ARGS PRPANE FR EST VS EURO CIF ARA | 91 | 08/2023 | 01/2026 | 11,250 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | NEW YORK ULSD (ARGUS) FUT | 5Y | 02/2023 | 12/2025 | 11,250 USD | 0.05 | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2022 | 12/2022 | 1,125 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2021 | 12/2021 | 1,125 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 12/2022 | 12/2022 | 1,125 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 12/2021 | 12/2021 | 1,125 USD | 40.000% | ||
| CME | INTEREST RATES | ONE MONTH EURODOLLAR FUTURES | EM | 06/2023 | 06/2023 | 1,125 USD | 30.000% | ||
| NYM | ELECTRICITY | CAISO SP15 EZGNHUB5 PEAK CLN D | 2H | 01/06/2023 | 02/28/2023 | 1,125 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 BALTIC BALMO FUT | T6B | 02/01/2023 | 03/31/2023 | 1,125 USD | 0.05 | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 10/2023 | 10/2025 | 1,124 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPNE CIFARA ARGUS BALMO FUT | 32 | 01/03/2023 | 01/03/2023 | 11,239 USD | 0.08 | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 06/2024 | 06/2024 | 11,221 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 01/03/2023 | 01/03/2023 | 1,122 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 01/03/2023 | 01/03/2023 | 1,122 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB(ARGUS) NWE BRGS | EXR | 05/2024 | 05/2024 | 11,215 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOB(ARGUS) NWE BRGS | MXB | 05/2024 | 05/2024 | 11,215 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 05/2024 | 05/2024 | 11,215 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 01/09/2023 | 01/09/2023 | 11,201 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MIN SPORE FUELOIL380CST(PLTS) BALMO | MTB | 01/09/2023 | 01/09/2023 | 11,201 USD | 0.025 | ||
| CMX | METALS | HMS 80/20 FERROUS SCRAP CFR TURKEY | FSF | 01/2023 | 01/2023 | 112 USD | 0.08 | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 02/2023 | 02/2023 | 1,119 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JET FUEL CRG CIF NEW V ICE BLM | 6X | 01/09/2023 | 01/09/2023 | 11,188 USD | 0.025 | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 09/2025 | 09/2025 | 11,162 AUD | 10.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 01/2023 | 01/2023 | 11,148 USD | 15.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLOS SYNT | F2B | 01/2023 | 01/2023 | 111,290 USD | 12.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 06/2025 | 06/2025 | 11,128 AUD | 10.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 02/2024 | 02/2024 | 1,112 USD | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB(ARGUS) NWE BRGS | EXR | 06/2024 | 06/2024 | 11,115 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOB(ARGUS) NWE BRGS | MXB | 06/2024 | 06/2024 | 11,115 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 06/2024 | 06/2024 | 11,115 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 01/06/2023 | 01/06/2023 | 11,110 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 01/06/2023 | 01/06/2023 | 11,110 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CRG CIF NW V ICE BL | 4V | 01/23/2023 | 01/23/2023 | 11,108 USD | 0.025 | ||
| NYM | COAL | QRT STRP COAL ARG/MCLOS SYNT | F2B | 10/2023 | 10/2023 | 111,000 USD | 12.000% | ||
| NYM | ELECTRICITY | PJM DAYTON DA PEAK | D7 | 06/2023 | 12/2023 | 1,110 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM WESTHDA PEAK | J4 | 07/2023 | 12/2023 | 1,110 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD BALMO FUT | 1E | 01/05/2023 | 01/05/2023 | 1,110 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | CHICAGO UNL GAS PL VS RBOB SPR | 3C | 01/2023 | 01/2023 | 1,109 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE MOGS95 UNLDED VS SPORE 92 UNL | SMU | 03/2023 | 12/2025 | 1,106 USD | 0.08 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 01/2023 | 01/2023 | 1,102 USD | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB(ARGUS) NWE BRGS | EXR | 07/2024 | 12/2024 | 11,015 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOB(ARGUS) NWE BRGS | MXB | 07/2024 | 12/2024 | 11,015 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 07/2024 | 12/2024 | 11,015 USD | 0.08 | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 12/2023 | 12/2023 | 11,007 AUD | 10.000% | ||
| NYM | ELECTRICITY | ITALIAN POWER BASELOAD GME CAL FUT | ITB | 01/2023 | 02/2023 | 110,000 EUR | 0.08 | ||
| NYM | NATURAL GAS | LNG NW EUROPE MARKER (PLATTS) FUT | NWM | 02/2023 | 03/2023 | 110,000 USD | 25.000% | ||
| CME | EQUITY INDEX | SP 500 TECHNOLOGY SECTOR SYNTH | 1KT | 03/2023 | 03/2024 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SYNTHETIC | 1YT | 03/2023 | 03/2024 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 ESG INDEX MARKE | EGI | 03/2023 | 03/2024 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 ESG INDEX | EGT | 03/2023 | 03/2024 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 ESG INDEX FUTURES | ESG | 03/2023 | 03/2024 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500-TECHNOLOGY SECTOR INDEX | XAK | 03/2023 | 03/2024 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SECTOR IX | XAY | 03/2023 | 03/2024 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 TECHNOLOGY SECTOR TIC | XKT | 03/2023 | 03/2024 | 11,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC E-MINI SP500 CONS DISCRET TAI | XYT | 03/2023 | 03/2024 | 11,000 USD | 35.000% | ||
| CMX | METALS | LONDON SPOT SILVER FUTURES | SSP | 01/24/2023 | 01/30/2023 | 11,000 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT NORTH 345KV HUB DAYHD 5MW PK | ERW | 01/10/2023 | 02/28/2023 | 11,000 USD | 0.08 | ||
| NYM | ELECTRICITY | ERCOT NRTH 345 KV HUB PEAK CLND D | I7 | 01/27/2023 | 02/02/2023 | 11,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUEFIED PETROLEUM G | FLJ | 01/2023 | 02/2023 | 11,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 01/2023 | 05/2023 | 11,000 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | THD | 02/2023 | 02/2023 | 11,000 USD | 0.04 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUR DIESEL10PPM BRGS FOB ARA(PLATTS | ET | 01/2023 | 01/2023 | 11,000 USD | 0.05 | ||
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