SOYBEAN OIL - 証拠金

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維持 Vol. スキャン
NYM REFINED PRODUCTS EUROBOB GAS10PPM (PLTS) RD FOB 7P 04/2023 02/2026 80,000 USD 0.025
NYM REFINED PRODUCTS EUR DIESEL10PPM BRGS FOB ARA(P)FUT GT 04/2023 12/2025 80,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 04/03/2023 05/31/2023 80,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 04/2023 04/2023 80,000 USD 0.05
CBT AGRICULTURE MAP CFR BRAZIL FUTURES MFC 03/2023 02/2024 8,000 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB US GULF FUTURES UFV 03/2023 02/2024 8,000 USD 25.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 03/2023 06/2023 8,000 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 09/2023 06/2024 8,000 USD 30.000%
CBT EQUITY INDEX E-MINI DOW JONES IND AVG FUT YM 03/2023 06/2023 8,000 USD 40.000%
CBT EQUITY INDEX E-MINI DOW JONES IND AVG FUT YM 09/2023 03/2024 8,000 USD 24.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 03/2023 06/2023 8,000 USD 40.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 09/2023 03/2024 8,000 USD 24.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 03/2023 06/2023 8,000 USD 40.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 09/2023 03/2024 8,000 USD 24.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP REGIONAL BANKS SECTOR RKT 03/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2023 06/2024 8,000 USD 35.000%
CME EQUITY INDEX EMINI SP REGIONAL BANKS SECTOR SXB 03/2023 06/2024 8,000 USD 35.000%
CMX METALS COMEX 100 GOLD FUTURES GC 03/2023 04/2023 8,000 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 05/2023 05/2023 8,000 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2023 06/2023 8,000 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2023 08/2023 8,000 USD 18.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2023 12/2028 8,000 USD 15.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 04/2023 04/2023 8,000 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2023 04/2023 8,000 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2023 06/2023 8,000 USD 20.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2023 08/2023 8,000 USD 18.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2023 02/2024 8,000 USD 15.000%
NYM DME Products DME OMAN CRUDE OIL OQ 02/2023 05/2023 8,000 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 05/2023 05/2023 8,000 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 03/2023 05/2023 8,000 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 05/2023 05/2023 8,000 USD 0.07
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 03/01/2023 03/23/2023 8,000 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M14 03/2023 03/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M15 03/2023 03/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M16 03/2023 03/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M17 03/2023 03/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M20 03/2023 03/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M21 03/2023 03/2023 8,000 USD 0.2
NYM ETHANOL UCO T1 CIF ARA EXCLNG DTY (PRI) FUT UCE 03/2023 02/2024 8,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 08/2023 12/2025 8,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 03/2023 04/2023 8,000 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS EURO 3.5% FUEL OIL SPREAD FK 06/2023 01/2024 8,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 05/2023 12/2025 8,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 04/2023 04/2023 8,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL VS NY HARB ULSD JET 04/2023 04/2023 8,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA CARBOB GASOLINE(OPIS)FUT JL 03/2023 04/2023 8,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT FL(PLATTS) VS.NY HRBR ULSD FU MQ 04/2023 12/2025 8,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 05/2023 02/2027 8,000 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 04/2023 12/2025 8,000 USD 0.05
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 09/2023 02/2026 8,000 USD 13.000%
NYM REFINED PRODUCTS GROUP THREE SUB-OCT GAS (PLATTS) A9 05/2023 02/2026 8,000 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 09/2023 02/2026 8,000 USD 0.05
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 04/03/2023 05/31/2023 8,000 USD 0.05
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2023 12/2023 800 USD 10.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2023 07/2023 800 USD 25.000%
CBT AGRICULTURE BLOOMBERG COMDITY INDEX SWAP MARKER DGI 03/2023 06/2023 800 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 03/2023 06/2023 800 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMMODITY INDEX S DGT 03/2023 06/2023 800 USD 0.02
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2023 08/2023 800 USD 25.000%
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2023 11/2023 800 USD 0.25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2023 08/2023 800 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2023 12/2023 800 USD 25.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 03/2023 06/2023 800 USD 40.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 09/2023 03/2024 800 USD 24.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2018 12/2018 800 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2022 12/2022 800 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2020 12/2020 800 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2015 09/2015 800 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2018 12/2018 800 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2022 12/2022 800 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2020 09/2020 800 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2015 09/2015 800 USD 40.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2023 03/2023 800 USD 50.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2023 04/2023 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2023 02/2023 800 USD 25.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2024 12/2025 800 USD 30.000%
CMX METALS MICRO GOLD FUTURES MGC 04/2023 04/2023 800 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2023 06/2023 800 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2023 08/2023 800 USD 18.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2023 12/2024 800 USD 15.000%
CMX METALS MICRO GOLD TAS MGT 04/2023 04/2023 800 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 06/2023 06/2023 800 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 08/2023 08/2023 800 USD 18.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 03/2023 06/2023 800 AUD 35.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2026 03/2026 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2026 03/2026 800 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 05/2024 06/2024 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 04/2024 05/2024 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 10/2023 10/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 08/2023 08/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 08/2023 08/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 10/2023 10/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 04/2024 05/2024 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2026 03/2026 800 USD 0.1
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 05/2024 06/2024 800 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2026 03/2026 800 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 03/2023 03/2023 800 USD 0.05
NYM CRUDE OIL SPREADS WTI HSTN (ARGUS) VS BRNT CROSS FUT HBX 05/2023 05/2023 800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLND (ARGS) VS. BRNT CRSS FUT WBX 05/2023 05/2023 800 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 05/2023 05/2023 800 USD 15.000%
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 04/2023 04/2023 800 USD 0.12
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 03/2023 03/2023 800 USD 0.025
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 05/2023 05/2023 800 USD 25.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2025 03/2028 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2025 11/2025 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 02/2025 02/2025 800 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2023 11/2023 800 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 11/2023 11/2023 800 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2023 11/2023 800 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2023 11/2023 800 USD 14.000%
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 04/2023 12/2025 800 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2024 12/2024 800 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 01/2024 01/2024 800 USD 10.000%
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 04/2023 04/2023 800 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2023 07/2023 800 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2023 10/2023 800 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2024 03/2024 800 USD 10.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2016 09/2016 80 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2018 09/2018 80 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2013 09/2013 80 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2016 09/2016 80 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2018 06/2018 80 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2013 09/2013 80 USD 40.000%
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 05/2023 05/2023 80 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 04/2023 04/2023 80 USD 0.025
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 03/08/2023 03/30/2023 80 CAD 50.000%
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 04/01/2023 04/30/2023 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 04/01/2023 04/30/2023 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 04/01/2023 04/30/2023 80 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 04/01/2023 04/30/2023 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 04/01/2023 04/30/2023 80 USD 0.2
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 06/2023 12/2025 80 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2023 09/2023 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2023 08/2023 8.7% 250
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 08/2023 12/2028 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 08/2023 12/2028 8 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 02/2024 02/2029 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 05/2023 12/2028 8 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 06/2023 12/2028 8 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 04/2023 12/2028 8 USD 0.025
CME WEATHER CHICAGO HDD FUTURE H2 03/2024 03/2025 799 USD 30.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2025 12/2025 799 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 03/23/2023 03/23/2023 7,962 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 03/24/2023 03/24/2023 7,961 USD 0.08
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/02/2023 05/02/2023 79,600 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 03/27/2023 03/27/2023 7,960 USD 0.08
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 03/2023 03/2023 796 USD 25.000%
NYM ELECTRICITY PJM PSEG DA PEAK L6 03/2023 03/2023 796 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 03/2023 03/2023 796 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 03/2023 03/2023 796 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 03/28/2023 03/28/2023 7,958 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 03/29/2023 03/29/2023 7,954 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 03/30/2023 03/30/2023 7,948 USD 0.08
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2023 08/2023 793 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 03/31/2023 03/31/2023 7,928 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 05/2023 05/2023 7,918 USD 0.08
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/03/2023 05/03/2023 79,158 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2025 07/2025 79,000 USD 12.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2025 11/2025 790 USD 9.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2024 10/2025 79 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 03/06/2023 03/06/2023 7,896 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 12/2025 12/2025 789 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 03/22/2023 03/22/2023 7,875 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/04/2023 05/04/2023 78,666 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2026 01/2026 786 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTB 02/27/2023 03/24/2023 786 USD 0.05
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 03/2023 06/2024 7,850 USD 35.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2025 02/2025 785 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 03/13/2023 03/13/2023 785 USD 0.06
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 7,844 AUD 10.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2026 02/2026 784 USD 30.000%
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 04/2023 04/2023 783 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/05/2023 05/05/2023 78,109 USD 0.05
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 03/2023 03/2025 78,000 ZAR 0.07
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2025 10/2025 78,000 USD 12.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2023 06/2024 7,800 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 04/03/2023 04/28/2023 7,800 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2023 05/2023 7,800 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2023 05/2023 7,800 USD 25.000%
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 03/2023 03/2023 7,800 USD 0.06
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2023 05/2023 7,800 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 05/2023 05/2023 7,800 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 05/2023 05/2023 7,800 USD 25.000%
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 04/2023 08/2023 7,800 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2023 04/2023 7,800 USD 25.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 03/2023 02/2025 7,800 USD 0.08
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2023 05/2023 7,800 USD 25.000%
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 04/03/2023 04/28/2023 7,800 USD 0.025
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 05/2023 05/2023 780 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2023 04/2023 78 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL V. NY HR BALMO JTB 03/01/2023 03/31/2023 7,770 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2025 12/2025 777 USD 9.000%
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 03/01/2023 03/31/2023 777 USD 0.05
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 09/2023 11/2028 775,000 JPY 25.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2024 07/2024 77,500 USD 12.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/09/2023 05/09/2023 77,500 USD 0.05
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 04/2023 04/2023 7,750 USD 0.06
CBT INTEREST RATES 3-YEAR ERIS BSBY SWAP FUT KXC 06/2022 09/2023 775 USD 40.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 10/2023 10/2023 775 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 10/2023 10/2023 775 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 01/2026 01/2026 775 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2023 12/2023 775 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 12/2023 12/2023 775 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2023 12/2023 775 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2023 12/2023 775 USD 14.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2026 02/2026 773 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 06/2023 06/2023 7,700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 07/2023 08/2023 7,700 USD 0.08
NYM REFINED PRODUCTS 118 SYNTHET MOGAS92 UNLEADED (P 118 05/2023 02/2026 7,700 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 05/2023 02/2026 7,700 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 05/02/2023 05/31/2023 7,700 USD 0.05
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 05/2023 02/2026 7,700 USD 0.06
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2023 06/2023 770 USD 0.035
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 03/06/2023 03/06/2023 770 USD 0.025
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2024 05/2025 77 USD 30.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2025 09/2025 7,685 AUD 10.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2025 768 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/10/2023 05/10/2023 76,791 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2026 03/2026 767 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2026 01/2026 766 USD 9.000%
NYM ELECTRICITY PJM BGE DA PEAK E3 03/2023 03/2023 766 USD 0.025
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2025 06/2025 7,657 AUD 10.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2024 01/2025 76,500 USD 12.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2024 03/2025 765 USD 30.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 02/2026 02/2026 764 USD 10.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2023 04/2023 762 USD 30.000%
NYM NATURAL GAS HENRY HUB FUT NN 01/2024 01/2024 762 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 01/2024 01/2024 762 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 01/2024 01/2024 762 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 01/2024 01/2024 762 USD 14.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/06/2023 03/06/2023 7,602 USD 0.025
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 06/2023 09/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 06/2023 08/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 06/2023 08/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2023 08/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 06/2023 09/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/11/2023 05/31/2023 76,000 USD 0.05
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 06/2023 09/2023 7,600 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE TAS FUTURE 7FT 06/2023 06/2023 7,600 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 03/2024 12/2025 7,595 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 03/2024 12/2025 7,595 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 01/2026 759 USD 30.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2023 08/2023 759 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2026 02/2026 758 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 03/2026 03/2026 757 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/08/2023 03/08/2023 7,560 USD 0.025
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2023 06/2023 7,559 AUD 10.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2025 04/2025 75,500 USD 12.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2026 04/2026 754 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 03/2023 03/2023 754 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 03/2023 03/2023 754 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 03/22/2023 03/22/2023 75,396 USD 0.08
CME WEATHER NEW YORK HDD FUTURE H4 12/2023 12/2025 752 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 03/03/2023 03/03/2023 7,519 USD 0.025
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2023 06/2023 7,516 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2027 12/2027 7,516 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 04/03/2023 05/31/2023 75,000 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 04/2023 08/2023 75,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 05/2023 02/2026 75,000 USD 0.05
CBT AGRICULTURE UREA (GRANULAR) CFR BRAZIL FUTURES UFB 03/2023 02/2024 7,500 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 03/2023 03/2023 7,500 USD 25.000%
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 03/31/2023 04/28/2023 7,500 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 03/23/2023 03/31/2023 7,500 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2023 04/2023 7,500 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PRICE 4RB 04/2023 04/2023 7,500 USD 34.000%
NYM REFINED PRODUCTS DALY GAS EUROBOB OXY ARGS NWE BRGS GBR 03/13/2023 04/28/2023 7,500 USD 0.06
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 09/2023 02/2026 7,500 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2023 04/2023 7,500 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 04/2023 04/2023 7,500 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 04/2023 04/2023 7,500 USD 34.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 04/2023 04/2023 7,500 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2023 04/2023 7,500 USD 34.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2023 04/2023 7,500 USD 34.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2023 12/2023 750 USD 25.000%
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2023 12/2023 750 USD 0.05
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2018 09/2018 750 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2021 09/2021 750 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2020 09/2020 750 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2018 09/2018 750 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2021 09/2021 750 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2020 06/2020 750 USD 40.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2023 04/2023 750 USD 55.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2023 07/2023 750 USD 45.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2026 750 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2023 06/2023 750 USD 30.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 09/2023 09/2023 750 AUD 20.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2024 06/2024 750 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 08/2023 08/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 07/2023 10/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2024 06/2024 750 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 08/2023 08/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 05/2023 06/2023 750 USD 15.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 04/2023 05/2023 750 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 06/2023 08/2025 750 USD 6.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 06/2023 07/2023 750 USD 15.000%
NYM ELECTRICITY PJM BGE DA PEAK E3 05/2023 06/2023 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 04/2023 04/2023 750 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 03/30/2023 04/29/2023 750 USD 0.08
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 03/2023 03/2023 750 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 03/2023 04/2023 750 USD 25.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2026 04/2026 750 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2025 05/2025 750 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 02/2024 02/2024 750 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 02/2024 02/2024 750 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2024 02/2024 750 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2024 02/2024 750 USD 14.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 08/2023 08/2023 750 USD 10.000%
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 05/2023 02/2026 750 USD 0.05
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 04/2023 04/2023 750 USD 34.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 09/2022 09/2022 75 USD 40.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2025 75 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 12/2026 11/2027 75 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 12/2026 11/2027 75 USD 10.000%
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 06/2023 07/2023 75 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 03/28/2023 03/31/2023 75 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 03/28/2023 04/30/2023 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 03/28/2023 03/31/2023 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 04/01/2023 04/30/2023 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 04/01/2023 04/30/2023 75 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 04/01/2023 04/30/2023 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 04/01/2023 04/30/2023 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 03/31/2023 04/30/2023 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 04/01/2023 04/30/2023 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 04/01/2023 04/30/2023 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 04/01/2023 04/30/2023 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 04/01/2023 04/30/2023 75 USD 0.2
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2026 09/2026 7,487 AUD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2026 03/2026 747 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2026 05/2026 747 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/21/2023 03/21/2023 74,668 USD 0.05
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2024 09/2024 7,451 AUD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 04/2026 04/2026 745 USD 10.000%
NYM DME Products DME CRUDE OIL BALMO FUT DDB 03/01/2023 03/31/2023 7,447 USD 0.08
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 03/2023 03/2023 744 USD 0.06
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 03/22/2023 03/22/2023 7,437 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/23/2023 03/23/2023 7,427 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 03/23/2023 03/23/2023 7,427 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/24/2023 03/24/2023 7,426 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 03/24/2023 03/24/2023 7,426 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/27/2023 03/27/2023 7,425 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 03/27/2023 03/27/2023 7,425 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/28/2023 03/28/2023 7,422 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 03/28/2023 03/28/2023 7,422 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/29/2023 03/29/2023 7,418 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 03/29/2023 03/29/2023 7,418 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/30/2023 03/30/2023 7,410 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 03/30/2023 03/30/2023 7,410 USD 0.08
CME WEATHER CINCINNATI HDD FUTURE H3 04/2023 04/2023 741 USD 30.000%
CME FX CD/JY FUTURES CY 03/2023 09/2024 740,000 JPY 0.02
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 03/13/2023 04/28/2023 7,400 USD 0.06
NYM FREIGHT FREIGHT ROUTE TC20 (BALTIC) FUTURES TF2 04/2023 05/2023 7,400 USD 0.05
NYM METALS MICRO PLATINUM FUTURES PLM 03/2023 03/2023 740 USD 40.000%
NYM METALS MICRO PLATINUM FUTURES PLM 04/2023 01/2024 740 USD 30.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2024 06/2024 7,396 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/31/2023 03/31/2023 7,385 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 03/31/2023 03/31/2023 7,385 USD 0.08
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2023 05/2023 738 USD 30.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2026 04/2026 738 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 05/2026 05/2026 736 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 03/10/2023 03/10/2023 736 USD 0.06
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2023 12/2023 7,351 AUD 10.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2023 06/2024 7,350 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2023 06/2024 7,350 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 03/2023 06/2024 7,350 USD 35.000%
NYM CRUDE OIL SPREADS ARGUS SOUR CRD IDX VS WTI DIFF CAL 38 03/2023 03/2023 735 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 03/2023 03/2023 735 USD 0.1
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 03/2023 03/2023 735 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 03/2023 03/2023 735 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 03/2023 03/2023 735 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 03/2023 03/2023 735 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 03/2023 03/2023 735 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2026 06/2026 734 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 03/03/2023 03/03/2023 733 USD 0.025
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2026 06/2026 7,327 AUD 10.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 03/2023 12/2024 732 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUT BRRNY MRK MYI 03/2023 12/2024 732 USD 50.000%
CME EQUITY INDEX TAS ON MICRO BITCOIN FUTURES TBM 03/2023 03/2023 732 USD 50.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 03/22/2023 03/22/2023 7,303 USD 0.08
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 03/2023 06/2024 7,300 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 03/2023 06/2024 7,300 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 03/2023 06/2024 7,300 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 03/2023 06/2024 7,300 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 730 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 04/2023 04/2023 7,290 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2024 03/2024 728 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2026 06/2026 728 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2026 08/2026 728 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 06/2026 07/2026 728 USD 10.000%
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 03/01/2023 03/31/2023 728 USD 0.05
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/23/2023 03/31/2023 72,650 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2023 11/2025 726 USD 30.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 04/2024 04/2024 726 USD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2024 06/2024 7,259 AUD 10.000%
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 03/10/2023 05/31/2023 7,250 USD 0.025
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 03/2023 03/2023 7,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET DUBAI CRACK KSD 04/2023 02/2024 7,250 USD 0.08
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2022 09/2022 725 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2022 09/2022 725 USD 40.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 03/2023 03/2023 725 USD 25.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2023 06/2023 725 USD 40.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 04/2023 04/2023 725 USD 42.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2022 04/2023 725 USD 42.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2026 07/2026 725 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 08/2026 08/2026 725 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 08/2023 10/2023 725 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/03/2023 03/03/2023 7,239 USD 0.025
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 07/2025 722 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2026 09/2026 721 USD 25.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2023 09/2023 7,203 AUD 10.000%
CME FX AD/JY FUTURES AJ 03/2023 09/2024 720,000 JPY 0.02
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2025 10/2025 72,000 USD 12.000%
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 04/2023 02/2027 72,000 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2023 06/2024 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2023 06/2024 7,200 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 03/2023 04/2023 7,200 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 05/2023 05/2023 7,200 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2023 06/2023 7,200 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2023 12/2023 7,200 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 02/2024 12/2028 7,200 USD 25.000%
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 04/2023 04/2023 7,200 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS DIESEL 10P BRG FOB ARA V LSG BALMO 7X 04/03/2023 05/31/2023 7,200 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS E/W NAPHTHA JAPAN CF VS CRGOES CIF EWN 09/2023 02/2026 7,200 USD 0.08
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2023 08/2023 720 GBP 35.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2026 08/2026 719 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 09/2026 09/2026 719 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 03/02/2023 03/02/2023 7,178 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/22/2023 03/22/2023 7,175 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/07/2023 03/07/2023 7,161 USD 0.025
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2023 06/2023 715 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 06/2023 09/2023 715 USD 40.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2026 10/2026 715 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 09/2023 09/2023 7,140 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 03/23/2023 03/31/2023 7,136 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2026 09/2026 713 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 10/2026 10/2026 713 USD 10.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 03/01/2023 03/31/2023 7,123 USD 0.025
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 03/2023 03/2023 712 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 03/01/2023 03/31/2023 712 USD 0.05
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2025 12/2025 7,116 AUD 10.000%
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 05/2023 08/2023 7,100 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 10/2023 12/2023 7,100 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 10/2023 12/2023 7,100 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 04/03/2023 04/28/2023 7,100 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2023 05/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2023 05/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 05/2023 05/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 05/2023 05/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2023 04/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2023 05/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2023 05/2023 7,100 USD 22.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2023 06/2023 710 USD 10.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 05/2023 05/2023 710 USD 22.000%
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 04/2023 04/2023 71 USD 0.025
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2025 708 USD 30.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2023 12/2023 708 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2023 06/2023 708 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2026 11/2026 708 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2026 10/2026 706 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 01/2024 01/2024 706 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 11/2026 11/2026 706 USD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2025 09/2025 7,043 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2024 12/2024 7,042 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2026 09/2026 7,036 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2026 12/2026 7,030 AUD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2024 09/2024 703 USD 9.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2025 01/2025 702,000 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2026 12/2030 702 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2027 02/2027 702 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2026 12/2026 702 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 10/2024 10/2024 702 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 12/2026 12/2026 702 USD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2025 06/2025 7,003 AUD 10.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 04/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 04/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 04/2023 12/2028 700,000 JPY 35.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 08/06/2023 03/30/2025 70,000 USD 25.000%
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 04/03/2023 05/31/2023 70,000 USD 25.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 06/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 06/2023 12/2028 7,000 USD 35.000%
CME FX SKR/USD CROSS RATE FUTURES SE 03/2023 09/2024 7,000 USD 0.02
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 04/2023 05/2023 7,000 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 06/2023 08/2023 7,000 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 09/2023 02/2025 7,000 USD 20.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 04/2023 06/2023 7,000 USD 25.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 05/2023 03/2026 7,000 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 04/2023 02/2026 7,000 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 04/2023 02/2026 7,000 USD 0.08
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 05/2023 12/2028 7,000 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 05/2023 12/2028 7,000 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 04/2023 12/2026 7,000 USD 0.05
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