SOYBEAN OIL - 証拠金
| 適用開始 | 適用終了 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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% | ||
CMEグループは、世界を先導する最も多彩なデリバティブ市場で、 4つの公認取引市場で構成されています。各取引所の上場銘柄と規則に関する詳細は、CME、CBOT、ニューヨーク・マーカンタイル取引所 (NYMEX)、ニューヨーク商品取引所 (COMEX)の各リンクをご覧ください。
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