SOYBEAN OIL - 証拠金

適用開始 適用終了
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2024 04/2024 4,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2024 04/2024 4,900 USD 8.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 02/2023 02/2023 4,900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 02/2023 02/2023 4,900 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2024 07/2024 4,900 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2024 07/2024 4,900 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2024 07/2024 4,900 USD 8.000%
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 02/2023 12/2025 4,900 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2024 06/2024 4,900 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2024 07/2024 4,900 USD 8.000%
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 01/2023 01/2023 490 USD 0.06
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 02/2023 02/2023 490 USD 0.05
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 01/2023 01/2023 490 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 01/2023 01/2023 490 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 01/2023 01/2023 490 USD 20.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2025 12/2025 4,889 AUD 10.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 01/05/2023 01/05/2023 488 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 02/07/2023 02/07/2023 4,878 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 02/07/2023 02/07/2023 4,878 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 01/2024 01/2024 4,875 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 02/2024 12/2024 4,875 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2024 03/2024 4,870 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 01/11/2023 01/11/2023 487 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 07/2024 07/2024 4,867 USD 0.06
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 12/2023 12/2023 48,625 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 12/2023 12/2023 48,625 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 12/2023 12/2023 48,625 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 01/10/2023 01/10/2023 4,860 USD 0.025
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 01/23/2023 01/23/2023 48,587 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 01/19/2023 01/19/2023 4,856 USD 0.05
FEX FEX QLD BASE LOAD POWER FUT BQ 03/2023 03/2023 48,500 AUD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 06/2023 06/2023 4,840 USD 0.05
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2023 01/2023 483 USD 25.000%
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 01/03/2023 01/31/2023 48,260 USD 0.025
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 01/03/2023 01/31/2023 48,260 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 01/06/2023 01/06/2023 4,826 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 08/2024 08/2024 4,825 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 02/08/2023 02/08/2023 4,811 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 02/08/2023 02/08/2023 4,811 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 08/2023 481 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 01/20/2023 01/20/2023 48,051 USD 0.08
FEX FEX QLD BASE LOAD POWER FUT BQ 06/2023 06/2023 48,000 AUD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2023 05/2023 48,000 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 02/2023 02/2023 48,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 02/01/2023 02/28/2023 48,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 02/2023 02/2023 48,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 02/2023 02/2023 48,000 USD 20.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 02/01/2023 03/31/2023 48,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 02/01/2023 03/31/2023 48,000 USD 0.08
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 02/2023 06/2023 48,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/20/2023 01/20/2023 48,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 07/2023 12/2028 48,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 02/2023 02/2023 48,000 USD 0.04
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 02/2023 06/2023 48,000 USD 0.05
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 02/2023 12/2024 4,800 USD 0.07
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2024 05/2024 4,800 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2024 04/2024 4,800 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2024 04/2024 4,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2024 05/2024 4,800 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2024 04/2024 4,800 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2024 05/2024 4,800 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2024 04/2024 4,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2024 05/2024 4,800 USD 8.000%
NYM NGL/PETROCHEMICALS MT BELVIEU LDH ISO-BUTANE(OPIS) FUT MBL 03/2023 12/2026 4,800 USD 0.08
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 07/2023 12/2027 4,800 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2024 08/2024 4,800 USD 7.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2024 08/2024 4,800 USD 7.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2024 08/2024 4,800 USD 7.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2024 07/2024 4,800 USD 7.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2024 08/2024 4,800 USD 7.000%
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 02/2023 02/2023 4,800 USD 0.04
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2023 02/2023 4,800 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2024 02/2024 4,795 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2024 02/2024 4,795 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 09/2024 09/2024 4,788 USD 0.06
CME WEATHER NEW YORK HDD FUTURE H4 11/2023 11/2025 478 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2024 04/2024 4,772 USD 8.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2023 12/2023 4,757 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 01/23/2023 01/23/2023 4,756 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/26/2023 01/31/2023 47,549 USD 0.025
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 01/03/2023 02/28/2023 4,750 USD 0.08
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2017 09/2017 475 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2014 09/2014 475 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2017 09/2017 475 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2014 09/2014 475 USD 40.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 12/2022 02/2023 475 GBP 35.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2025 12/2025 475 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 01/2024 01/2024 475 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2025 12/2025 475 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 01/2024 01/2024 475 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2024 04/2024 475 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2024 02/2025 475 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2024 04/2024 475 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 05/2024 02/2025 475 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2024 04/2024 475 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2024 02/2025 475 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2024 04/2024 475 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2024 02/2025 475 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 01/05/2023 01/05/2023 4,748 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 10/2024 10/2024 4,747 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 01/25/2023 01/25/2023 4,734 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 01/25/2023 01/25/2023 4,734 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 02/09/2023 02/09/2023 4,733 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 02/09/2023 02/09/2023 4,733 USD 25.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 01/25/2023 01/25/2023 47,200 USD 0.08
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2023 02/2023 472 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 471 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 11/2024 11/2024 4,708 USD 0.06
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 03/2023 12/2026 47,000 USD 2.500%
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 03/2023 07/2023 47,000 USD 0.03
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2024 06/2024 4,700 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2024 05/2024 4,700 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2024 05/2024 4,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2024 06/2024 4,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2024 06/2024 4,700 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2024 05/2024 4,700 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2024 06/2024 4,700 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 05/2024 05/2024 4,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2024 06/2024 4,700 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 01/2023 01/2023 4,700 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 03/2023 12/2028 4,700 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 03/2023 04/2023 4,700 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU NORMAL BUTANE LDH(OPIS) MNB 02/2023 02/2023 4,700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 01/2026 04/2026 4,700 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2024 12/2025 4,700 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2024 12/2025 4,700 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2024 01/2027 4,700 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2024 12/2026 4,700 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2024 01/2028 4,700 USD 6.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 03/2023 12/2026 4,700 USD 2.500%
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 03/2023 07/2023 4,700 USD 0.03
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2024 05/2024 470 USD 12.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 03/2023 12/2026 470 USD 2.500%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2024 03/2024 4,695 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2024 03/2024 4,695 USD 6.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2026 01/2026 4,692 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 01/23/2023 01/23/2023 4,692 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 01/23/2023 01/23/2023 4,692 USD 0.08
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 01/19/2023 01/19/2023 4,685 USD 0.025
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2024 12/2024 4,673 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 01/20/2023 01/20/2023 4,670 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 11/2023 11/2025 467 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2024 05/2024 4,668 USD 8.000%
NYM CRUDE OIL WTI BALMO FUT 42 01/24/2023 01/24/2023 4,666 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 12/2024 12/2024 4,666 USD 0.06
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/24/2023 01/24/2023 4,662 USD 0.08
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2027 01/2034 4,656 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 02/10/2023 02/10/2023 4,655 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 02/13/2023 02/13/2023 4,655 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 02/14/2023 02/14/2023 4,655 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 02/10/2023 02/10/2023 4,655 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 02/13/2023 02/13/2023 4,655 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 02/14/2023 02/14/2023 4,655 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 02/15/2023 02/15/2023 4,654 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 02/16/2023 02/16/2023 4,654 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 02/15/2023 02/15/2023 4,654 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 02/16/2023 02/16/2023 4,654 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 02/17/2023 02/17/2023 4,653 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 02/17/2023 02/17/2023 4,653 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 02/20/2023 02/20/2023 4,652 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 02/20/2023 02/20/2023 4,652 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 02/21/2023 02/21/2023 4,651 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 02/21/2023 02/21/2023 4,651 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 03/2023 03/2023 4,650 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 03/2023 03/2023 465 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 02/22/2023 02/22/2023 4,649 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 02/22/2023 02/22/2023 4,649 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 02/23/2023 02/23/2023 4,647 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 02/23/2023 02/23/2023 4,647 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 01/2023 01/2023 4,645 EUR 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 02/24/2023 02/24/2023 4,642 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 02/24/2023 02/24/2023 4,642 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 01/19/2023 01/19/2023 4,642 USD 0.08
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 01/2023 01/2023 464 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 01/2023 01/2023 464 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 02/27/2023 02/27/2023 4,634 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 02/27/2023 02/27/2023 4,634 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 01/04/2023 01/04/2023 463 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 01/2025 01/2025 4,624 USD 0.06
CME AGRICULTURE MLK MID FUTURES JQ 06/2023 11/2023 462 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2023 12/2024 462 USD 24.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2025 03/2025 462 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2025 03/2025 462 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2025 03/2025 462 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2025 03/2025 462 USD 10.000%
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 01/2023 01/2023 461 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 02/28/2023 02/28/2023 4,609 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 02/28/2023 02/28/2023 4,609 USD 25.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2026 06/2026 4,607 AUD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2023 06/2023 46,000 USD 20.000%
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF MED 1W 02/2023 12/2025 46,000 USD 0.025
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 02/01/2023 03/31/2023 46,000 USD 0.08
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 02/2023 02/2023 46,000 USD 2.500%
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 02/2023 12/2025 46,000 USD 0.08
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 12/2013 06/2017 4,600 USD 30.000%
CME EQUITY INDEX BTIC EMINI SP INSURANCE SELECT IST 03/2023 03/2024 4,600 USD 35.000%
CME EQUITY INDEX EMINI SP INSURANCE SELECT INDUSTRY SXI 03/2023 03/2024 4,600 USD 35.000%
CME FX POLISH ZLOTY FUTURES PZ 03/2023 06/2024 4,600 USD 20.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2024 07/2024 4,600 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2024 06/2024 4,600 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2024 06/2024 4,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2024 07/2024 4,600 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2024 06/2024 4,600 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2024 07/2024 4,600 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2024 06/2024 4,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2024 07/2024 4,600 USD 8.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 01/26/2023 01/31/2023 4,600 USD 0.025
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 01/2023 01/2023 4,600 USD 35.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUELOIL FOB MED CRK SPD BALMO FOA 02/01/2023 03/31/2023 4,600 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 01/18/2023 01/18/2023 4,600 USD 0.05
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 03/2023 03/2023 4,600 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 03/2023 03/2023 4,600 USD 10.000%
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 02/2023 12/2025 4,600 USD 0.08
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 02/2023 02/2023 4,600 USD 2.500%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2024 07/2024 460 USD 12.000%
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 02/2023 12/2025 460 USD 0.08
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 02/2023 02/2023 460 USD 2.500%
CME EQUITY INDEX BTIC ON MICRO ETHER ETHUSD_NY MRKR EYI 01/2023 12/2024 46 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 01/2023 12/2024 46 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 01/2023 12/2024 46 USD 60.000%
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 06/2023 12/2023 46 USD 0.025
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2026 09/2026 4,596 AUD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2024 04/2024 4,595 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2024 04/2024 4,595 USD 6.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2023 459 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 02/2025 02/2025 4,587 USD 0.06
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2023 06/2023 458 EUR 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2024 04/2025 458 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 01/09/2023 01/09/2023 4,574 USD 0.025
NYM REFINED PRODUCTS EUROBOB GAS10PPM BALMO 7S 01/03/2023 01/31/2023 45,720 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 01/03/2023 01/31/2023 45,720 USD 0.05
NYM REFINED PRODUCTS GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO B8 01/03/2023 01/31/2023 45,720 USD 0.05
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 01/03/2023 01/31/2023 45,720 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 01/05/2023 01/05/2023 4,572 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF V. ICE GAS BLMO 7V 01/03/2023 01/31/2023 4,572 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 01/03/2023 01/31/2023 4,572 USD 0.025
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2023 04/2023 457 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2024 06/2024 4,568 USD 8.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2023 09/2023 456 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 01/23/2023 01/23/2023 4,548 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 03/2025 03/2025 4,546 USD 0.06
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2025 454 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 01/10/2023 01/10/2023 454 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 01/26/2023 01/31/2023 4,536 USD 0.05
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 01/24/2023 01/24/2023 4,533 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 03/2023 03/2023 4,528 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 01/2024 01/2024 4,526 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 06/2023 06/2023 4,522 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 01/04/2023 01/04/2023 4,512 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 01/2023 01/2023 4,512 USD 0.05
NYM CRUDE OIL MARS (ARGUS) TRADE MONTH FUT MO 02/2023 02/2023 451 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 02/2023 02/2023 451 USD 0.1
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 04/2025 04/2025 4,508 USD 0.06
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 01/10/2023 02/28/2023 45,000 USD 0.05
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 05/2023 07/2023 45,000 USD 25.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 02/2023 02/2023 45,000 USD 25.000%
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 05/2023 07/2023 45,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 05/2023 07/2023 45,000 USD 20.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 03/2023 12/2026 45,000 USD 2.500%
CBT ETHANOL ETHANOL FUTURES EH 03/2023 01/2026 4,500 USD 25.000%
CBT INTEREST RATES 30-YEAR 3.5% COUPON UMBS TBA FUT 35U 02/2023 04/2023 4,500 USD 40.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 02/2023 02/2023 4,500 USD 25.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2023 03/2024 4,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 03/2023 03/2024 4,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 03/2023 03/2024 4,500 USD 35.000%
CME FX SWISS FRANC FUTURES E1 03/2023 09/2023 4,500 USD 22.000%
CME FX SWISS FRANC FUTURES E1 12/2023 12/2027 4,500 USD 17.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 01/2023 12/2025 4,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2024 08/2024 4,500 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2024 07/2024 4,500 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2024 07/2024 4,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2024 08/2024 4,500 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2024 08/2024 4,500 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2024 07/2024 4,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2024 08/2024 4,500 USD 8.000%
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 01/04/2023 02/28/2023 4,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 01/2023 01/2023 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 01/2023 01/2023 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 06/2023 12/2025 4,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 02/2023 12/2028 4,500 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 02/2023 02/2023 4,500 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 02/01/2023 02/28/2023 4,500 USD 0.025
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 02/2023 12/2025 4,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU BUTANE FUT C4D 01/13/2023 02/28/2023 4,500 USD 0.08
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 02/2023 02/2023 4,500 USD 25.000%
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 05/2023 07/2023 4,500 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NORMAL BUTANE LDH(OPIS) MNB 03/2023 12/2027 4,500 USD 0.08
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 02/2023 02/2023 4,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS 1% FUELOIL BARGES VS1% FO PLTS BLM EBF 02/01/2023 03/31/2023 4,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EURO 3.5% FUEL OIL SPREAD FK 12/2023 12/2025 4,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS LA CARBOB GASOLINE(OPIS)FUT JL 03/2023 12/2025 4,500 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 04/2023 04/2023 4,500 USD 10.000%
NYM REFINED PRODUCTS DALY EURO 1% FOIL CGOES FOB NWE FUT FCN 01/13/2023 02/28/2023 4,500 USD 0.06
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 02/2023 02/2023 4,500 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 02/2023 02/2023 4,500 USD 10.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 03/2023 12/2026 4,500 USD 2.500%
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 02/2023 02/2023 4,500 USD 0.04
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 05/2023 05/2023 450 USD 10.000%
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2023 03/2023 450 USD 0.1
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2023 03/2023 450 USD 30.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2023 05/2023 450 USD 25.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2023 07/2023 450 USD 20.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2020 09/2020 450 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2019 09/2019 450 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2020 09/2020 450 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2019 09/2019 450 USD 40.000%
CME FX MICRO CHF/USD FUTURES MSF 03/2023 06/2023 450 USD 22.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2025 12/2025 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 02/2024 02/2024 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 02/2024 02/2024 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 10/2023 10/2023 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 10/2023 10/2023 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 10/2023 10/2023 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 02/2024 02/2024 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 10/2023 10/2023 450 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 02/2024 02/2024 450 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2025 12/2025 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 03/2023 07/2023 450 USD 10.000%
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 01/10/2023 01/29/2023 450 USD 0.2
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 03/2023 03/2023 450 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 01/10/2023 02/28/2023 450 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 01/11/2023 01/30/2023 450 USD 0.2
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 05/2023 12/2023 450 USD 0.08
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 02/2023 02/2023 450 CAD 0.1
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 03/2023 05/2023 450 USD 0.025
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 01/16/2023 02/01/2023 450 USD 0.08
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 02/2023 12/2028 450 USD 0.025
NYM ELECTRICITY PJM AECO DA PEAK Y1 02/2023 02/2023 450 USD 0.05
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2023 04/2023 450 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2024 12/2025 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 04/2023 04/2023 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 11/2024 11/2024 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2024 01/2026 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2024 03/2025 450 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2025 06/2025 450 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 12/2023 12/2023 450 USD 10.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 03/2023 12/2026 450 USD 2.500%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2023 01/2024 450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2024 12/2024 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 02/2023 02/2023 45 USD 25.000%
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 04/2023 12/2028 45 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 04/2023 12/2028 45 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 04/2023 12/2028 45 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 04/2023 12/2028 45 USD 0.08
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 06/2023 12/2023 45 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 04/2023 12/2028 45 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 03/2023 12/2028 45 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 04/2023 12/2028 45 USD 0.05
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 02/2023 02/2023 45 USD 0.025
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 02/04/2023 02/28/2023 45 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 02/04/2023 02/28/2023 45 USD 50.000%
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 03/2023 12/2028 45 USD 0.05
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 02/2023 02/2023 45 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 06/2023 12/2023 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 02/2023 02/2023 45 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2024 05/2024 4,495 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2024 05/2024 4,495 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 02/2024 02/2024 4,486 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 01/20/2023 01/20/2023 4,479 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 05/2025 05/2025 4,473 USD 0.06
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2024 07/2024 4,468 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 01/20/2023 01/20/2023 44,625 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 06/2025 06/2025 4,454 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 01/23/2023 01/23/2023 4,454 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 01/24/2023 01/24/2023 4,450 USD 0.025
NYM CRUDE OIL WTI TRADE MONTH TCS 04/2023 04/2023 4,450 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 03/2024 03/2024 4,448 USD 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2024 06/2025 444 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 07/2025 07/2025 4,433 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 01/24/2023 01/24/2023 4,430 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 08/2025 08/2025 4,413 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 04/2024 04/2024 4,409 USD 0.05
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2023 07/2023 44,000 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 03/2023 04/2023 44,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/01/2023 03/31/2023 44,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 03/2023 04/2023 44,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 03/2023 04/2023 44,000 USD 20.000%
CBT INTEREST RATES 30-YEAR 4.0% COUPON UMBS TBA FUT 40U 02/2023 04/2023 4,400 USD 40.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 03/2023 03/2024 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 03/2023 03/2024 4,400 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 03/2023 03/2024 4,400 EUR 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2023 03/2024 4,400 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2023 03/2024 4,400 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 03/2023 03/2024 4,400 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2024 09/2024 4,400 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2024 08/2024 4,400 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2024 08/2024 4,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2024 09/2024 4,400 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2024 09/2024 4,400 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2024 08/2024 4,400 USD 6.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 05/2023 06/2023 4,400 USD 25.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2024 09/2024 4,400 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 04/2023 4,400 USD 22.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2023 04/2023 4,400 USD 22.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 04/2023 04/2023 4,400 USD 22.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 04/2023 4,400 USD 22.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2023 04/2023 4,400 USD 22.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2023 04/2023 4,400 USD 22.000%
NYM PETROLEUM CRACKS AND SPREADS NY 1% FUEL OIL CRK SPRD BALMO NFC 02/01/2023 02/28/2023 4,400 USD 0.08
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 02/01/2023 03/24/2023 4,400 USD 25.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2023 01/2023 4,400 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 01/2023 01/2023 440 USD 38.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 01/03/2023 01/03/2023 440 USD 0.025
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 01/2023 01/2023 440 USD 38.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2024 10/2025 44 USD 30.000%
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 01/23/2023 01/23/2023 4,399 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 07/2023 07/2023 4,398 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2024 06/2024 4,394 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2024 06/2024 4,394 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 09/2025 09/2025 4,394 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 04/2023 04/2023 4,380 USD 0.025
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 01/2023 01/2023 438 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 10/2025 10/2025 4,373 USD 0.06
NYM NATURAL GAS HENRY HUB FUT NN 04/2025 04/2025 437 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2025 04/2025 437 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2025 04/2025 437 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2025 04/2025 437 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 05/2024 05/2024 4,367 USD 0.05
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2025 06/2025 4,366 AUD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2024 08/2024 4,363 USD 7.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 04/2023 04/2023 4,361 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2025 436 EUR 30.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 08/2023 08/2023 4,356 USD 15.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 03/2023 03/2023 4,354 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 11/2025 11/2025 4,354 USD 0.06
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2023 04/2023 4,350 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 01/04/2023 01/04/2023 4,344 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 01/2023 01/2023 4,344 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 01/2023 01/2023 4,344 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 12/2025 12/2025 4,333 USD 0.06
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/24/2023 01/24/2023 4,333 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 05/2023 05/2023 4,331 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 03/2023 433 GBP 30.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 06/2024 06/2024 4,327 USD 0.05
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 01/26/2023 01/31/2023 4,326 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 01/06/2023 01/06/2023 4,319 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 03/01/2023 03/01/2023 4,315 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 03/01/2023 03/01/2023 4,315 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTB 12/27/2022 01/25/2023 431 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 03/02/2023 03/02/2023 4,301 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 03/02/2023 03/02/2023 4,301 USD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 03/2023 03/2023 43,000 AUD 25.000%
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 07/2023 12/2025 43,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 07/2023 12/2026 43,000 USD 0.05
CME FX EURORENMINBI FUTURE RME 02/2023 06/2024 4,300 EUR 0.03
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2024 10/2024 4,300 USD 7.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2024 09/2024 4,300 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2024 09/2024 4,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2024 10/2024 4,300 USD 7.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2024 10/2024 4,300 USD 7.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 09/2024 09/2024 4,300 USD 6.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 07/2023 10/2023 4,300 USD 25.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2024 10/2024 4,300 USD 7.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 01/2023 01/2023 4,300 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 03/2023 03/2023 4,300 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 03/2023 03/2023 4,300 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 03/2023 03/2023 4,300 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 02/2023 02/2023 4,300 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 07/2023 12/2028 4,300 USD 0.05
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 02/2023 02/2023 4,300 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 01/2023 01/2023 4,300 USD 10.000%
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 03/2023 04/2023 430 USD 0.025
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2023 10/2023 43 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 03/2023 03/2023 4,298 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 03/2023 03/2023 4,298 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 01/03/2023 01/03/2023 4,297 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2024 07/2024 4,295 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2024 07/2024 4,295 USD 6.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 01/26/2023 01/31/2023 4,290 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 04/2023 04/2023 4,288 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 03/03/2023 03/03/2023 4,287 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 03/03/2023 03/03/2023 4,287 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 07/2024 07/2024 4,287 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 07/2023 07/2023 4,282 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 09/2023 09/2023 4,278 USD 15.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2026 12/2026 4,275 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 03/06/2023 03/06/2023 4,272 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 03/06/2023 03/06/2023 4,272 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 01/19/2023 01/19/2023 42,708 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2024 09/2024 4,270 USD 7.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/19/2023 01/19/2023 42,662 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 01/09/2023 01/09/2023 426 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 03/07/2023 03/07/2023 4,254 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 03/07/2023 03/07/2023 4,254 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 01/20/2023 01/20/2023 42,516 USD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 06/2023 06/2023 42,500 AUD 25.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 01/2024 12/2030 42,500 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 01/2024 12/2029 42,500 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 01/2024 12/2029 42,500 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 01/2024 12/2029 42,500 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 01/2024 03/2030 42,500 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 03/2023 03/2023 4,250 USD 30.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2023 05/2023 4,250 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2023 01/2024 4,250 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 03/2024 12/2024 4,250 USD 15.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 01/18/2023 01/18/2023 4,250 USD 0.05
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 01/2024 12/2029 4,250 USD 25.000%
CBT INTEREST RATES MICRO 5-YEAR YIELD FUTURES 5YY 01/2023 02/2023 425 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2021 09/2021 425 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2022 09/2022 425 USD 30.000%