SOYBEAN OIL - 証拠金

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NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 02/2023 12/2026 11,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 02/01/2023 02/28/2023 11,000 USD 0.025
CBT AGRICULTURE CORN FUTURES C 03/2025 12/2026 1,100 USD 11.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 03/2023 03/2023 1,100 USD 25.000%
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2023 12/2023 1,100 USD 25
CBT AGRICULTURE UKRAINIAN WHEAT (PLATTS) FUTURES UWF 01/2023 03/2024 1,100 USD 25.000%
CBT INTEREST RATES 5-YEAR ERIS BSBY SWAP FUT KXW 06/2022 06/2023 1,100 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2019 09/2019 1,100 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2016 06/2016 1,100 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2019 09/2019 1,100 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2016 06/2016 1,100 USD 40.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2023 11/2023 1,100 USD 25.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2023 02/2023 1,100 USD 40.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2023 1,100 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2023 09/2024 1,100 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2024 12/2024 1,100 GBP 25.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 08/2023 12/2026 1,100 USD 30.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 03/2023 03/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2024 12/2024 1,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 10/2023 10/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 10/2023 10/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 03/2023 03/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 10/2023 10/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2024 12/2024 1,100 USD 0.1
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 10/2023 10/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 04/2023 08/2023 1,100 USD 20.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 MONTHLY LSW 09/2023 12/2023 1,100 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 03/2023 03/2023 1,100 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 02/2023 07/2023 1,100 USD 15.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 07/2023 12/2023 1,100 USD 30.000%
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 02/2023 02/2023 1,100 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 02/2023 02/2023 1,100 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 06/2023 12/2023 1,100 USD 0.05
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 04/2023 12/2025 1,100 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 02/01/2023 03/31/2023 1,100 USD 0.05
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2023 10/2023 1,100 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2023 04/2023 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2023 10/2023 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2023 04/2023 1,100 USD 10.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 02/08/2023 02/28/2023 1,100 GBP 0.08
NYM NATURAL GAS HENRY HUB FUT NN 04/2023 04/2023 1,100 USD 22.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2023 04/2023 1,100 USD 22.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 04/2023 04/2023 1,100 USD 22.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 04/2023 1,100 USD 22.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 04/2023 1,100 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 01/2024 01/2024 1,100 USD 15.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 01/20/2023 01/20/2023 1,100 USD 0.025
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 01/2024 01/2024 1,100 USD 15.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 01/2024 01/2024 1,100 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 05/2026 12/2026 1,100 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIEURDIESEL10 PPM BRGS ARA(P)VS.L MUD 01/2023 01/2023 1,100 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 02/2024 03/2024 1,100 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 07/2023 07/2023 1,100 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 06/2023 06/2023 1,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2024 01/2024 1,100 USD 10.000%
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 12/2023 12/2028 110 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 04/2023 12/2028 110 USD 0.08
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 01/31/2023 02/03/2023 110 USD 0.2
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 02/2023 03/2023 110 USD 25.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 01/2024 01/2029 11 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 02/2023 02/2023 10,986 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 02/2023 02/2023 10,986 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 02/01/2023 02/01/2023 10,976 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EBOB OXY BARGES VS EURO NAPHTHA EGN 01/2023 01/2023 10,967 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 DUBAI CK STS 01/2023 01/2023 1,096 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 02/02/2023 02/02/2023 10,956 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 02/03/2023 02/03/2023 10,935 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 01/11/2023 01/11/2023 10,934 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 01/11/2023 01/11/2023 10,934 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 03/2023 03/2023 1,092 USD 0.06
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/01/2023 03/31/2023 1,092 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 02/06/2023 02/06/2023 10,911 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET AVIA FUEL(PLTT) FOB V. ICE 1V 01/2023 01/2023 10,903 USD 0.025
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 02/2023 02/2023 109 USD 25.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 01/04/2023 01/04/2023 10,887 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 02/07/2023 02/07/2023 10,885 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 01/20/2023 01/20/2023 10,860 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 02/08/2023 02/08/2023 10,854 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 01/11/2023 01/11/2023 1,085 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 01/11/2023 01/11/2023 1,085 USD 0.025
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2024 02/2024 1,084 USD 30.000%
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF MED 1W 01/2023 01/2023 10,838 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 07/2023 07/2023 10,836 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA DUBAI (PLATTS) CR JNC 01/2023 01/2023 1,083 USD 0.05
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 01/18/2023 01/18/2023 1,083 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/01/2023 03/01/2023 10,825 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 03/2023 03/2023 10,825 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 03/2023 03/2023 10,825 USD 0.05
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 01/06/2023 01/06/2023 1,082 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 02/09/2023 02/09/2023 10,819 USD 0.025
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2025 12/2025 10,814 AUD 10.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 01/09/2023 01/09/2023 1,081 USD 25.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2023 04/2023 108,000 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/02/2023 03/02/2023 10,799 USD 0.025
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2026 09/2026 10,798 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2026 06/2026 10,795 AUD 10.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2025 02/2025 1,079 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 02/10/2023 02/28/2023 10,780 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 04/2023 04/2023 1,078 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/03/2023 03/03/2023 10,770 USD 0.025
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 10,764 AUD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2025 01/2025 1,076 USD 9.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 10,752 AUD 25.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 03/2023 03/2023 10,750 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/06/2023 03/06/2023 10,738 USD 0.025
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 01/03/2023 01/03/2023 10,735 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 01/03/2023 01/03/2023 10,735 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 01/05/2023 01/05/2023 10,735 USD 0.05
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 01/09/2023 01/09/2023 1,072 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/07/2023 03/07/2023 10,702 USD 0.025
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2023 1,068 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2024 12/2025 1,067 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 01/06/2023 01/06/2023 1,067 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/08/2023 03/08/2023 10,663 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 05/2023 05/2023 1,064 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 12/2023 12/2023 10,635 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 12/2023 12/2023 10,635 USD 0.05
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 01/2023 01/2023 10,623 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 01/2023 01/2023 10,623 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 01/2023 01/2023 10,623 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/09/2023 03/09/2023 10,619 USD 0.025
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2024 09/2024 10,610 AUD 10.000%
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 01/2023 12/2032 10,600 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 01/2023 12/2032 10,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2023 03/2023 10,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2023 06/2023 10,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2023 03/2023 10,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2023 06/2023 10,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2023 03/2023 10,600 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2023 06/2023 10,600 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2023 03/2023 10,600 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2023 06/2023 10,600 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2023 12/2027 10,600 USD 20.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 03/2023 12/2026 10,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 03/2023 12/2026 10,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 03/2023 12/2026 10,600 USD 6.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2023 03/2023 1,060 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2023 06/2023 1,060 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2023 03/2024 1,060 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 08/2023 10/2023 1,060 USD 0.08
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2024 06/2024 10,571 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/10/2023 03/31/2023 10,570 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 04/2023 06/2023 10,570 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 04/2023 06/2023 10,570 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 06/2023 06/2023 1,057 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/06/2023 01/06/2023 10,565 USD 0.025
CME WEATHER CHICAGO HDD FUTURE H2 12/2023 12/2023 1,055 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2024 12/2025 1,054 USD 30.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 10,536 AUD 10.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 01/05/2023 01/05/2023 10,525 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 01/05/2023 01/05/2023 10,525 USD 0.08
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2025 02/2025 1,052 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 01/04/2023 01/04/2023 1,052 USD 0.05
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 05/2024 10/2024 10,500,000 JPY 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT FUTURES UFE 01/2023 12/2023 10,500 USD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2026 09/2026 10,500 AUD 10.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 04/2023 12/2026 10,500 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS EUR DIESEL10PPM BRGS FOB ARA(PLATTS ET 02/2023 02/2023 10,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EURO 3.5% FUEL OIL SPREAD FK 04/2023 11/2023 10,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 08/2023 11/2023 10,500 USD 0.05
NYM REFINED PRODUCTS CHICAGO ULSD (PLATTS) FUT 4C 01/2023 12/2025 10,500 USD 0.05
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 01/06/2023 01/06/2023 10,500 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 01/06/2023 01/06/2023 10,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 02/2023 12/2025 10,500 USD 0.025
CBT AGRICULTURE JUL-NOV SOYBEAN SYNT CAL SPREAD SC5 07/2023 07/2023 1,050 USD 5.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 06/2023 09/2023 1,050 USD 50.000%
CBT INTEREST RATES 4-YEAR ERIS BSBY SWAP FUT KXD 06/2022 06/2023 1,050 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2022 09/2022 1,050 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2021 09/2021 1,050 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2016 03/2016 1,050 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2022 09/2022 1,050 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2021 09/2021 1,050 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2016 03/2016 1,050 USD 40.000%
CME INTEREST RATES ESTR FUTURES ESR 10/2022 12/2024 1,050 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES SPREAD GER FUT RSD 02/2023 12/2024 1,050 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES SPREAD FUTURES ITA RSI 02/2023 12/2024 1,050 EUR 40.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 03/2023 03/2023 1,050 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 03/2023 03/2023 1,050 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 02/2023 02/2023 1,050 USD 10.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 01/2023 01/2023 1,050 USD 25.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 01/2023 01/2023 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 02/2023 12/2023 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 01/2023 01/2023 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 02/2023 12/2024 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 01/2023 01/2023 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 02/2023 12/2025 1,050 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2023 05/2023 1,050 USD 19.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 05/2023 05/2023 1,050 USD 19.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2023 05/2023 1,050 USD 19.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2023 05/2023 1,050 USD 19.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 02/2024 02/2024 1,050 USD 15.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 02/2024 02/2024 1,050 USD 15.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 02/2024 02/2024 1,050 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 07/2023 07/2023 1,050 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS MINIEURDIESEL10 PPM BRGS ARA(P)VS.L MUD 02/2023 02/2023 1,050 USD 0.05
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2024 02/2024 1,050 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 02/2026 02/2026 105 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 02/2026 02/2026 105 USD 10.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 01/30/2023 02/28/2023 105 USD 50.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 05/2025 08/2025 105 USD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2026 06/2026 10,462 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 01/26/2023 01/31/2023 10,452 USD 0.08
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2025 09/2025 10,450 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 08/2023 08/2023 1,043 USD 0.06
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 11/2024 12/2028 10,400,000 JPY 25.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2024 01/2024 104,000 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 02/2023 02/2023 10,400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 02/2023 02/2023 10,400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 02/01/2023 02/28/2023 10,400 USD 0.08
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2025 06/2025 10,391 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2025 12/2025 10,378 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 09/2023 09/2023 1,036 USD 0.06
NYM REFINED PRODUCTS EUR 1%FUEL OIL CARG FOB MED(PLATTS) EFM 01/2023 01/2023 10,322 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE(OPIS PCW) FIN MBN 01/2023 01/2023 1,032 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EURO 3.5% FUEL OIL M CRK FL 01/2023 01/2023 1,032 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 380CST 6.35 DUBAI CK STI 01/2023 01/2023 1,032 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 CK STR 01/2023 01/2023 1,032 USD 0.08
NYM REFINED PRODUCTS MINI 1% FUEL OIL CAR MED FUT MFD 01/2023 01/2023 1,032 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 01/03/2023 01/03/2023 10,314 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 02/01/2023 03/31/2023 10,300 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 08/2023 08/2023 10,300 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 08/2023 08/2023 10,300 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 08/2023 08/2023 10,300 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 02/01/2023 03/31/2023 1,030 USD 0.025
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2025 103 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2024 103 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 01/2023 01/2023 103 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2023 05/2023 1,029 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 10/2023 10/2023 1,029 USD 0.06
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2023 03/2023 1,026 GBP 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 01/2023 02/2023 1,025,000 JPY 25.000%
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 01/10/2023 01/10/2023 10,250 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 01/10/2023 01/10/2023 10,250 USD 0.025
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2023 03/2023 1,025 USD 35.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2019 06/2019 1,025 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2019 06/2019 1,025 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2023 03/2023 1,025 USD 35.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2023 04/2023 1,025 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2023 04/2023 1,025 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 06/2023 06/2023 1,025 USD 17.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 06/2023 06/2023 1,025 USD 17.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2023 06/2023 1,025 USD 17.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2023 06/2023 1,025 USD 17.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 01/05/2023 01/05/2023 1,022 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 11/2023 11/2023 1,022 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 09/2023 09/2023 10,216 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 09/2023 09/2023 10,216 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 09/2023 09/2023 10,216 USD 0.08
NYM REFINED PRODUCTS SYNTH 112 EUROPE JET KERO NWE FUTUR 112 01/2023 01/2023 10,200 USD 0.08
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 01/2023 01/2023 10,200 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 01/04/2023 01/04/2023 10,200 USD 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 01/2023 01/2023 10,200 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 01/2023 01/2023 10,200 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 01/2023 01/2023 10,200 USD 0.08
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2023 10/2023 102 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/01/2023 03/01/2023 10,195 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 03/2023 03/2023 10,195 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 03/2023 03/2023 10,195 USD 0.05
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2024 03/2024 10,180 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 10,179 AUD 10.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 01/06/2023 01/06/2023 1,017 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/02/2023 03/02/2023 10,169 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2023 03/2023 1,016 USD 10.000%
NYM NGL/PETROCHEMICALS HDPE (PCW) BALMO FUT HPD 01/03/2023 01/31/2023 1,016 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN BALMO FUT GUD 01/03/2023 01/31/2023 1,016 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 12/2023 12/2023 1,015 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/03/2023 03/03/2023 10,140 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 10/2023 10/2023 10,133 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 10/2023 10/2023 10,133 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 10/2023 10/2023 10,133 USD 0.08
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 01/10/2023 01/10/2023 1,013 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 01/10/2023 01/10/2023 1,013 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/06/2023 03/06/2023 10,108 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 03/2023 06/2023 1,010,000 JPY 25.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 01/2023 01/2023 10,100 USD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2026 09/2026 10,097 AUD 10.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 01/06/2023 01/06/2023 1,009 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 01/2024 01/2024 1,008 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/07/2023 03/07/2023 10,072 USD 0.025
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2023 02/2023 1,007 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 01/05/2023 01/05/2023 1,007 USD 0.05
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2024 06/2024 10,069 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2026 06/2026 10,069 AUD 10.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 01/2023 01/2023 10,064 USD 7.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 01/2023 01/2023 1,006 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 11/2023 11/2023 10,050 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 11/2023 11/2023 10,050 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 11/2023 11/2023 10,050 USD 0.08
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2024 09/2024 10,036 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/08/2023 03/08/2023 10,033 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 01/19/2023 01/19/2023 10,025 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 02/2024 02/2024 1,001 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/05/2023 01/05/2023 10,009 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 07/2023 11/2028 1,000,000 JPY 25.000%
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 03/2023 03/2023 100,000 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 02/2023 03/2023 100,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 03/2023 03/2023 100,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 02/2023 03/2023 100,000 USD 25.000%
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 02/01/2023 03/31/2023 100,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 02/01/2023 03/31/2023 100,000 USD 0.05
CMX METALS LONDON SPOT GOLD FUTURES GSP 01/24/2023 01/30/2023 10,000 USD 0.04
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 01/2023 01/2023 10,000 CNH 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 02/2023 03/2023 10,000 CNH 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 04/2023 06/2023 10,000 CNH 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 07/2023 12/2023 10,000 CNH 20.000%
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 03/2023 06/2023 10,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 01/2023 02/2023 10,000 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 03/2023 03/2023 10,000 USD 0.04
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 02/2023 12/2025 10,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET AVIA FUEL(PLTT) FOB V. ICE 1V 05/2023 12/2025 10,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EURDIESEL10PPMBRGS FOB ARA(P)VS.NY EL1 01/2023 12/2024 10,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD CAR CIF VS NYM ULSD HEAT OIL EO1 01/2023 12/2024 10,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD CARG CIF VS NYM ULSD HEAT OIL EP1 01/2023 12/2024 10,000 USD 0.05
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 02/2023 06/2023 10,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 02/01/2023 02/28/2023 10,000 USD 0.05
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 02/2023 02/2023 10,000 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2023 03/2023 10,000 USD 25.000%
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 02/2023 12/2025 10,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2023 03/2023 10,000 USD 25.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 02/2023 06/2023 10,000 USD 20.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 03/01/2023 03/31/2023 10,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 02/2023 06/2023 10,000 USD 0.025
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 02/01/2023 03/24/2023 10,000 USD 25.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2023 03/2023 10,000 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 03/2023 03/2023 10,000 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 03/2023 03/2023 10,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 02/01/2023 02/28/2023 10,000 USD 0.025
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 01/04/2023 01/04/2023 10,000 USD 0.08
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 02/2023 06/2023 10,000 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 02/2023 06/2023 10,000 USD 0.05
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 02/01/2023 03/31/2023 10,000 USD 20.000%
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 01/04/2023 01/04/2023 10,000 USD 0.08
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 01/2023 01/2023 10,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2023 02/2023 10,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2023 03/2023 10,000 USD 25.000%
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 02/2023 06/2023 10,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 01/2023 01/2023 10,000 USD 0.05
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2023 03/2023 1,000 USD 25.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 03/2023 03/2023 1,000 USD 50.000%
CBT INTEREST RATES 2 YEAR TAS FUTURES ZTT 03/2023 03/2023 1,000 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 12/2023 12/2024 1,000 USD 26.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2023 02/2023 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2022 12/2022 1,000 USD 25.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2026 12/2028 1,000 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2026 12/2028 1,000 USD 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 03/2025 1,000 GBP 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 02/2023 02/2023 1,000 USD 25.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 01/2023 04/2023 1,000 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 05/2023 06/2024 1,000 EUR 20.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 01/2023 04/2023 1,000 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 05/2023 12/2026 1,000 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 02/2023 07/2023 1,000 USD 30.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2024 03/2025 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2025 03/2025 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 11/2023 11/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 11/2023 11/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 06/2023 06/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 06/2023 06/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 04/2023 04/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 04/2023 04/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 02/2023 03/2023 1,000 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 03/2023 04/2023 1,000 USD 15.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 04/2023 04/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 06/2023 06/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 11/2023 11/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2025 03/2025 1,000 USD 0.1
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 04/2023 04/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 06/2023 06/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 11/2023 11/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2024 03/2025 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 09/2023 12/2028 1,000 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 02/2023 03/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS SGC (ARGUS) VS. WTI FIN FUT SCF 03/2023 12/2026 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 04/2023 05/2023 1,000 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 09/2023 12/2026 1,000 USD 10.000%
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 02/2023 02/2023 1,000 USD 0.1
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 01/10/2023 02/28/2023 1,000 CAD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 01/26/2023 02/28/2023 1,000 USD 0.08
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 02/2023 03/2023 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 02/2023 02/2023 1,000 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 06/2023 12/2023 1,000 USD 18.000%
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 02/2023 02/2023 1,000 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 01/26/2023 02/01/2023 1,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 02/01/2023 03/31/2023 1,000 USD 0.05
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2024 02/2024 1,000 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2024 12/2025 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 02/2024 02/2024 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 07/2024 12/2025 1,000 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 07/2023 07/2023 1,000 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 07/2023 07/2023 1,000 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2023 07/2023 1,000 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 07/2023 07/2023 1,000 USD 14.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 03/2024 03/2024 1,000 USD 15.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 03/2024 03/2024 1,000 USD 15.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 03/2024 03/2024 1,000 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 02/2023 02/2023 1,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 05/2023 12/2025 1,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 02/01/2023 03/24/2023 1,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 02/01/2023 03/24/2023 1,000 USD 0.08
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2023 12/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 05/2023 05/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 08/2023 08/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 10/2023 10/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 02/2023 06/2023 1,000 USD 0.025
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 03/2023 03/2023 1,000 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 04/2023 100 USD 30.000%
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 01/23/2023 04/05/2033 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 01/23/2023 02/07/2033 100 USD 0.04
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 09/2025 09/2026 100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 09/2025 09/2026 100 USD 10.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 01/2024 12/2028 100 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 01/30/2023 02/28/2023 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 01/10/2023 01/29/2023 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 04/2023 12/2028 100 USD 0.05
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 02/03/2023 02/28/2023 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 01/31/2023 02/03/2023 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 01/31/2023 02/03/2023 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 01/31/2023 02/03/2023 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 01/31/2023 02/03/2023 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 01/31/2023 02/03/2023 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 01/31/2023 02/03/2023 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 01/11/2023 01/31/2023 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 01/31/2023 02/03/2023 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 01/31/2023 02/03/2023 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 01/31/2023 02/03/2023 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 01/31/2023 02/03/2023 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 01/31/2023 02/03/2023 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 01/31/2023 02/03/2023 100 USD 0.2
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 07/2025 01/2028 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 07/2025 11/2026 100 USD 10.000%
NYM NATURAL GAS NGPL LA NY 02/2023 12/2028 100 USD 0.05
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 04/2025 01/2026 100 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2025 11/2025 100 USD 10.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2020 03/2020 10 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2021 03/2021 10 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2020 03/2020 10 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 03/2021 03/2021 10 USD 40.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2024 04/2025 10 USD 30.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 03/2023 12/2028 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 03/2023 12/2028 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 03/2023 12/2028 10 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 05/2023 12/2028 10 USD 0.08
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 01/2023 01/2023 10 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 03/2023 11/2023 10 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 03/2023 12/2028 10 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 02/2023 02/2023 10 USD 0.08
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 03/2023 12/2028 10 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 02/02/2023 02/28/2023 10 CAD 0.2
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 01/2024 12/2028 10 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 03/2023 12/2028 10 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 05/2023 12/2028 10 USD 0.025
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 02/2023 02/2023 10 USD 0.08
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 04/2023 12/2028 10 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 03/2023 12/2028 10 USD 0.05
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 02/2023 02/2023 10 USD 0.025
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 02/2023 12/2026 10 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 04/2023 12/2027 10 CAD 0.1
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 12/2023 12/2028 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 02/2023 02/2023 10 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 03/2023 11/2023 10 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 05/2023 12/2028 10 USD 0.05
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2023 04/2023 10.0% 30.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0K 09/2023 09/2023 1.7% 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0N 08/2023 08/2023 1.7% 25.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2K 09/2023 09/2023 1.6% 25.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2N 08/2023 08/2023 1.6% 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 01/2023 12/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 01/2023 12/2024 - 25.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 01/2023 12/2024 - 25.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 01/2023 12/2024 - 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 02/2023 02/2023 % 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 01/2023 01/2023 % 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 01/2023 01/2023 % 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 01/2023 01/2023 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2022 12/2022 % 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 02/2023 02/2023 % 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 12/2022 01/2023 % 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 12/2022 12/2022 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 12/2022 01/2023 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 12/2022 12/2022 % 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 01/2023 01/2023 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2023 01/2023 % 10.000%