SOYBEAN OIL - 証拠金

適用開始 適用終了
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2025 02/2025 3,768 USD 6.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2025 02/2025 376 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 08/2024 08/2024 3,758 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 12/2025 12/2025 3,753 USD 0.05
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2023 06/2023 37,500 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2023 06/2023 37,500 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2023 06/2023 37,500 USD 0.035
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 12/2022 02/2025 3,750 USD 8.000%
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 02/01/2023 03/31/2023 3,750 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS 1% FUEL OIL RDM VS 1% OIL NWE PLTS 33 01/2023 01/2023 3,750 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 03/2023 12/2025 3,750 USD 0.05
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2023 06/2023 3,750 USD 15.000%
CBT INTEREST RATES MICRO 10-YEAR YIELD FUTURES 10Y 01/2023 02/2023 375 USD 40.000%
CBT INTEREST RATES MICRO 2-YEAR YIELD FUTURES 2YY 01/2023 02/2023 375 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2017 06/2017 375 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2020 06/2020 375 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2019 06/2019 375 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2014 06/2014 375 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2017 06/2017 375 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2020 06/2020 375 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2019 06/2019 375 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2014 06/2014 375 USD 40.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2023 06/2023 375 USD 25.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 12/2023 12/2023 375 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 12/2023 12/2023 375 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 12/2023 12/2023 375 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 12/2023 12/2023 375 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 02/2023 02/2023 375 USD 15.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 11/2023 11/2023 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2023 11/2023 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 05/2024 06/2024 375 USD 10.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2024 01/2025 374 USD 30.000%
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 01/03/2023 01/31/2023 3,739 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 01/18/2023 01/18/2023 3,736 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 01/2026 01/2026 3,732 USD 0.05
CME FX JAPANESE YEN FUTURES J1 01/2023 04/2023 3,720 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 05/2023 12/2027 3,720 USD 19.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 09/2024 09/2024 3,718 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 02/2026 02/2026 3,714 USD 0.05
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/23/2023 01/23/2023 3,714 USD 0.025
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2024 01/2024 371,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2024 01/2024 371,000 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 01/03/2023 01/03/2023 3,703 USD 0.025
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2023 04/2023 37,000 USD 0.03
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2023 11/2023 37,000 USD 20.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2025 04/2025 3,700 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2025 03/2025 3,700 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2025 03/2025 3,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2025 04/2025 3,700 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2025 04/2025 3,700 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2025 03/2025 3,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2025 04/2025 3,700 USD 6.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 01/2023 12/2028 3,700 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 10/2023 10/2023 3,700 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 10/2023 10/2023 3,700 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 10/2023 10/2023 3,700 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 10/2023 10/2023 3,700 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 10/2023 10/2023 3,700 USD 14.000%
NYM NGL/PETROCHEMICALS SYNTH 117 PROPANE NON LDH MT BELVIE 117 02/2023 02/2023 3,700 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 02/2023 02/2023 3,700 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 02/01/2023 02/28/2023 3,700 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 02/2023 02/2023 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 02/2023 02/2023 3,700 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 02/01/2023 02/28/2023 3,700 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 02/2023 02/2023 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE NON LDH MT BELVI S1R 02/2023 02/2023 3,700 USD 0.025
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 02/2023 02/2023 3,700 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS NY ULSD VS. NY HRBR ULSD FUT 7Y 03/2023 12/2025 3,700 USD 0.05
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2025 370 USD 25.000%
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 02/2023 02/2023 370 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 01/19/2023 01/19/2023 3,699 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2025 01/2025 3,695 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2025 01/2025 3,695 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 03/2026 03/2026 3,693 USD 0.05
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 01/25/2023 01/25/2023 3,680 USD 0.025
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2025 368 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 10/2024 10/2024 3,678 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 04/2026 04/2026 3,673 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2025 03/2025 3,666 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS EURO PPNE CIFARG VS NAPHTHA NWE FU EPN 03/2023 04/2023 36,630 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS DIESEL 10P BRG FOB ARA V LSG BALMO 7X 01/03/2023 01/31/2023 3,657 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 05/2026 05/2026 3,653 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 07/2023 07/2023 3,651 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 07/2023 07/2023 3,651 USD 15.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 01/11/2023 02/03/2023 3,650 USD 0.2
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 04/2023 07/2023 3,650 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 07/2023 07/2023 3,650 USD 10.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2023 11/2025 365 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 01/19/2023 01/19/2023 3,649 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 01/19/2023 01/19/2023 3,649 USD 0.08
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 01/17/2023 01/17/2023 3,644 USD 0.025
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 01/2023 01/2023 364 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 11/2024 11/2024 3,638 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 06/2026 06/2026 3,634 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2024 06/2025 363 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 01/25/2023 01/25/2023 3,628 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 07/2026 07/2026 3,612 USD 0.05
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 01/2023 01/2023 3,612 USD 30.000%
CME FX EC/NKR FUTURES CN 03/2023 06/2024 36,000 NOK 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2023 05/2023 36,000 USD 0.03
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2023 01/2024 36,000 USD 20.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 02/2023 02/2023 36,000 USD 2.500%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2023 03/2023 3,600 USD 30.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 08/2023 07/2024 3,600 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 03/2023 03/2023 3,600 USD 30.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 03/2023 06/2024 3,600 USD 20.000%
CMX METALS ALUMINUM FUTURES ALI 01/2023 04/2023 3,600 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 05/2023 12/2027 3,600 USD 20.000%
CMX METALS ZINC FUTURES ZNC 01/2023 04/2023 3,600 USD 35.000%
CMX METALS ZINC FUTURES ZNC 05/2023 06/2023 3,600 USD 30.000%
CMX METALS ZINC FUTURES ZNC 07/2023 12/2023 3,600 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2025 05/2025 3,600 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2025 04/2025 3,600 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2025 04/2025 3,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2025 05/2025 3,600 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2025 05/2025 3,600 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2025 04/2025 3,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2025 05/2025 3,600 USD 6.000%
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 01/04/2023 01/26/2023 3,600 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 03/2023 03/2023 3,600 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 02/2023 03/2023 3,600 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 03/2023 03/2023 3,600 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 02/2023 03/2023 3,600 USD 0.08
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 06/2023 06/2023 3,600 USD 25.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 03/2023 03/2023 3,600 USD 30.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 03/2023 03/2023 3,600 USD 25.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 03/2023 03/2023 3,600 USD 30.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 06/2023 06/2023 3,600 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 03/2023 03/2023 3,600 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 06/2023 06/2023 3,600 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOLINE 10 PPM PLATTS FOB CRK SPRD GKS 01/2023 06/2023 3,600 USD 0.08
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 04/2023 04/2023 3,600 USD 10.000%
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 01/30/2023 02/02/2023 360 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 12/2024 12/2024 3,596 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2025 02/2025 3,594 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2025 02/2025 3,594 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 08/2026 08/2026 3,593 USD 0.05
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 02/2023 02/2023 35,920 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 01/18/2023 01/18/2023 3,583 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 09/2026 12/2026 3,580 USD 0.05
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2025 358 GBP 30.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 01/04/2023 01/04/2023 358 USD 0.06
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2025 04/2025 3,571 USD 6.000%
NYM REFINED PRODUCTS JET AVIA FUEL(PLTT) CRGS FOB M 1T 01/2023 01/2023 35,645 USD 0.025
CME WEATHER NEW YORK HDD FUTURE H4 04/2024 04/2025 356 USD 30.000%
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 01/03/2023 01/31/2023 35,560 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOLINE 10 PPM PLATTS FOB CRK SPRD GKS 07/2023 12/2025 3,550 USD 0.08
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2023 03/2023 3,550 USD 22.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2023 10/2025 355 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2023 04/2023 355 USD 30.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 01/2024 01/2024 355 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 01/03/2023 01/31/2023 355 USD 0.05
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 01/2024 01/2024 355 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 07/2023 07/2023 355 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 07/2023 07/2023 355 USD 10.000%
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 01/23/2023 01/23/2023 35,426 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 01/23/2023 01/23/2023 35,426 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 01/12/2023 01/12/2023 3,538 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 01/19/2023 01/19/2023 3,533 USD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 35,230 AUD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 352 USD 25.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2023 06/2023 35,000 USD 0.02
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 11/2024 12/2028 35,000 USD 25.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 03/2023 12/2026 35,000 USD 25.000%
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 03/2023 12/2026 35,000 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 02/01/2023 03/24/2023 35,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 03/2023 12/2026 35,000 USD 2.500%
CBT AGRICULTURE SOYBEAN FUTURES S 05/2023 05/2023 3,500 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 05/2023 05/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 02/2023 04/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 03/2023 05/2023 3,500 USD 25.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2023 03/2024 3,500 USD 15.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 03/2023 06/2024 3,500 EUR 0.03
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2025 06/2025 3,500 USD 6.000%
NYM CRUDE OIL WTI BALMO FUT 42 01/20/2023 01/20/2023 3,500 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2025 05/2025 3,500 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2025 05/2025 3,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2025 06/2025 3,500 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2023 03/2023 3,500 USD 35.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2025 06/2025 3,500 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 05/2025 05/2025 3,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2025 06/2025 3,500 USD 6.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 02/06/2023 02/28/2023 3,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 02/2023 02/2023 3,500 USD 0.08
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 01/10/2023 01/27/2023 3,500 CAD 0.2
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 01/2023 01/2023 3,500 USD 25.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2023 11/2023 3,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2023 11/2023 3,500 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 117 PROPANE NON LDH MT BELVIE 117 03/2023 09/2023 3,500 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 03/2023 09/2023 3,500 USD 0.025
NYM NGL/PETROCHEMICALS DLY MT BELVIEU LDH PROPNE FUTURES C3D 01/13/2023 02/28/2023 3,500 USD 0.08
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE NON LDH MT BELVI S1R 03/2023 09/2023 3,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS FUEL OIL NWE CRACK VS. ICE FI 01/2023 01/2023 3,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON OXY BARGES(ARG) CRA GNS 07/2023 12/2027 3,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 07/2023 12/2026 3,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 DUBAI CK STS 02/2023 12/2025 3,500 USD 0.08
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 03/2023 03/2023 3,500 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 03/2023 03/2023 3,500 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 03/2023 03/2023 3,500 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2023 07/2023 3,500 USD 13.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2023 07/2023 350 USD 25
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 01/2024 01/2024 350 USD 25.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2023 03/2023 350 USD 10.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2021 06/2021 350 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2022 06/2022 350 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2021 06/2021 350 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 06/2022 06/2022 350 USD 40.000%
CME FX MICRO USD/CHF FUTURES M6S 03/2023 06/2023 350 CHF 18.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 01/2023 12/2025 350 USD 30.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 01/2024 01/2024 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 01/2024 01/2024 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 03/2023 07/2023 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 04/2023 08/2023 350 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 08/2023 12/2028 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 04/2023 05/2023 350 USD 15.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 03/2023 06/2023 350 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 03/2023 12/2028 350 USD 0.1
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 03/2023 03/2023 350 USD 30.000%
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 01/10/2023 01/29/2023 350 USD 0.2
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 04/2023 10/2025 350 USD 25.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2025 03/2025 350 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2024 06/2025 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2025 03/2025 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2024 01/2025 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 06/2025 08/2025 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 10/2025 01/2026 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 02/2026 11/2026 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2024 05/2024 350 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 01/06/2023 02/28/2023 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 01/06/2023 02/28/2023 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 01/06/2023 02/28/2023 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 01/06/2023 02/28/2023 35 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 02/2023 02/2023 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 02/2023 02/2023 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 03/2023 04/2023 35 USD 0.025
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/20/2023 01/20/2023 3,496 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2025 03/2025 3,495 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2025 03/2025 3,495 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 01/17/2023 01/17/2023 34,933 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 01/2024 01/2024 349 USD 0.025
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/17/2023 01/17/2023 34,896 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2025 05/2025 3,483 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 01/16/2023 01/16/2023 3,481 USD 0.08
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2025 348 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 01/19/2023 01/19/2023 3,463 USD 0.08
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 01/25/2023 01/25/2023 3,460 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 04/2025 346 EUR 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 346 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 02/2024 02/2024 346 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 08/2023 08/2023 3,456 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 08/2023 08/2023 3,456 USD 15.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2023 02/2023 3,450 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2023 04/2023 3,450 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2023 06/2023 3,450 USD 18.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2023 12/2024 3,450 USD 15.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2025 07/2025 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2025 07/2025 3,450 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2025 07/2025 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2025 07/2025 3,450 USD 6.000%
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 03/2023 03/2023 34,410 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EURO PPNE CIFARG VS NAPHTHA NWE FU EPN 05/2023 06/2023 34,410 USD 0.08
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 344 GBP 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2023 06/2024 344 EUR 30.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 01/2023 01/2023 3,438 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 01/2023 01/2023 3,438 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2025 06/2025 3,435 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 02/2023 02/2023 3,432 USD 8.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 01/25/2023 01/25/2023 3,432 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2024 343 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 03/2024 03/2024 343 USD 0.025
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 01/19/2023 01/19/2023 3,421 USD 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2023 342 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 09/2023 09/2023 3,413 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 09/2023 09/2023 3,413 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 01/03/2023 01/03/2023 341 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 01/2023 01/2023 341 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 07/2023 07/2023 34,020 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 01/18/2023 01/18/2023 34,012 USD 25.000%
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 01/20/2023 01/20/2023 34,001 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 01/20/2023 01/20/2023 34,001 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 01/24/2023 01/24/2023 34,001 USD 0.05
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2023 07/2023 34,000 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2024 02/2024 34,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2024 04/2024 34,000 USD 10.000%
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 10/2023 12/2025 34,000 EUR 0.08
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 08/2023 12/2026 34,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 08/2023 12/2026 34,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 08/2023 12/2025 34,000 USD 20.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 01/2027 01/2027 34,000 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 03/2023 03/2023 3,400 USD 30.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2023 03/2023 3,400 USD 30.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2023 07/2023 3,400 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 07/2023 07/2023 3,400 USD 20.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2025 08/2025 3,400 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2025 06/2025 3,400 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2025 06/2025 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2025 08/2025 3,400 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2023 04/2023 3,400 USD 22.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2025 08/2025 3,400 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2025 06/2025 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2025 08/2025 3,400 USD 6.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2023 03/2023 3,400 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2023 03/2023 3,400 USD 10.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 02/2023 12/2024 3,400 EUR 25.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2023 03/2023 3,400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2023 12/2023 3,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2023 12/2023 3,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2023 03/2023 3,400 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 07/2023 07/2023 3,400 USD 20.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 04/2023 04/2023 3,400 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 04/2023 04/2023 3,400 USD 30.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 07/2023 07/2023 3,400 USD 20.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 01/20/2023 01/20/2023 3,400 USD 0.025
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 04/2023 04/2023 3,400 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 07/2023 07/2023 3,400 USD 20.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 01/16/2023 01/16/2023 3,400 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 02/2023 02/2023 3,400 USD 2.500%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2023 04/2023 3,400 USD 20.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2023 02/2023 3,400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2023 01/2023 3,400 USD 10.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2023 12/2023 340 USD 20.000%
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 01/10/2023 02/28/2023 340 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 01/10/2023 02/28/2023 340 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 01/10/2023 02/28/2023 340 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 01/10/2023 02/28/2023 340 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 04/2024 04/2024 340 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2025 04/2025 3,395 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2025 04/2025 3,395 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 01/17/2023 01/17/2023 3,395 USD 0.05
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2024 01/2024 339,000 USD 12.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2025 12/2025 3,388 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 12/2023 12/2023 3,387 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2025 07/2025 3,384 USD 6.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 02/2023 02/2023 33,820 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 10/2023 10/2023 3,382 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 10/2023 10/2023 3,382 USD 15.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2023 11/2025 338 USD 30.000%
NYM CRUDE OIL SPREADS ARGUS SOUR CRUDE INDX VS WTI DIF FU 36 02/2023 02/2023 338 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 01/23/2023 01/23/2023 3,377 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 01/23/2023 01/23/2023 3,377 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 02/01/2023 03/31/2023 3,375 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 01/23/2023 01/23/2023 33,712 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 05/2024 05/2024 337 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 01/25/2023 01/25/2023 33,600 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 01/25/2023 01/25/2023 33,600 USD 0.025
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2024 07/2024 336 EUR 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 336 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 336 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 11/2023 11/2023 3,356 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 11/2023 11/2023 3,356 USD 15.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 05/2023 05/2023 3,350 USD 26.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2023 05/2023 3,350 USD 26.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2025 09/2025 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2025 09/2025 3,350 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2025 09/2025 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2025 09/2025 3,350 USD 6.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 01/2023 01/2023 335 USD 25.000%
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 04/2023 04/2023 33,490 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 01/18/2023 01/18/2023 33,467 USD 0.08
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2027 01/2027 334,100 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 06/2024 06/2024 334 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/20/2023 01/20/2023 3,337 USD 0.025
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 01/24/2023 01/24/2023 33,335 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 01/24/2023 01/24/2023 33,335 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2025 08/2025 3,333 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 01/24/2023 01/24/2023 3,332 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 01/18/2023 01/18/2023 3,330 USD 0.05
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2025 02/2025 333 GBP 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2024 01/2026 332,800 USD 25.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2024 04/2024 3,325 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 01/20/2023 01/20/2023 3,322 USD 0.08
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2025 332 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2024 332 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2025 01/2028 331,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 07/2024 07/2024 331 USD 0.025
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2023 01/2023 3,305 USD 30.000%
NYM REFINED PRODUCTS 3.5% FUEL OIL CIF BALMO FUT 8D 01/03/2023 01/31/2023 33,020 USD 0.05
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 01/03/2023 01/24/2023 33,020 USD 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 01/03/2023 01/24/2023 3,302 USD 25.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 01/2023 01/2023 3,300,000 JPY 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2024 05/2024 33,000 USD 10.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 02/2023 02/2023 33,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 08/2023 12/2028 33,000 USD 0.02
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2023 07/2023 3,300 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2023 07/2023 3,300 USD 19.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2023 08/2023 3,300 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 08/2023 08/2023 3,300 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2023 03/2023 3,300 USD 30.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 03/2023 03/2023 3,300 USD 30.000%
CBT INTEREST RATES 20-YEAR SOFR MAC SWAP FUTURES E1S 03/2023 06/2023 3,300 USD 40.000%
CBT INTEREST RATES 20-YEAR USD MAC SWAP FUTURES E1U 03/2023 06/2023 3,300 USD 0.04
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 06/2019 06/2023 3,300 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SOFR SWAP FUTURES YIO 12/2020 06/2023 3,300 USD 40.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 02/2023 06/2024 3,300 USD 20.000%
CME FX U.S. DOLLARRENMINBI FUTURES RMB 02/2023 12/2025 3,300 USD 20.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2025 10/2025 3,300 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2025 07/2025 3,300 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2025 07/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2025 10/2025 3,300 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2023 05/2023 3,300 USD 18.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2025 10/2025 3,300 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2025 07/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2025 10/2025 3,300 USD 6.000%
NYM CRUDE OIL SPREADS DATED BRENT VS. BRENT SECOND MO FUT 59 01/12/2023 04/27/2023 3,300 USD 0.07
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 04/2023 12/2023 3,300 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 01/09/2023 01/27/2023 3,300 USD 50.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 06/2023 11/2023 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 05/2023 10/2023 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 03/2023 08/2023 3,300 USD 15.000%
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 03/2023 12/2024 3,300 USD 0.08
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2023 03/2023 3,300 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2023 09/2023 3,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2023 09/2023 3,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2023 03/2023 3,300 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 08/2023 08/2023 3,300 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 08/2023 08/2023 3,300 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 08/2023 08/2023 3,300 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 12/2026 12/2026 3,300 USD 0.025
NYM REFINED PRODUCTS MINI SINGP FUEL OIL 180CST FUTURES 0F 08/2023 12/2028 3,300 USD 0.02
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 03/2023 03/2023 3,300 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2023 05/2023 3,300 USD 17.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2023 03/2023 3,300 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 03/2023 03/2023 3,298 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2025 05/2025 3,295 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2025 05/2025 3,295 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2025 09/2025 3,285 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 01/11/2023 01/11/2023 3,285 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 01/18/2023 01/18/2023 3,283 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 01/18/2023 01/18/2023 3,283 USD 0.08
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 01/25/2023 01/25/2023 32,800 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 01/25/2023 01/25/2023 32,800 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 01/16/2023 01/16/2023 3,280 USD 0.025
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 10/2024 328 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 08/2024 12/2026 328 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 01/20/2023 01/20/2023 32,668 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EURO PPNE CIFARG VS NAPHTHA NWE FU EPN 07/2023 07/2023 32,560 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 01/17/2023 01/17/2023 3,255 USD 0.08
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 02/2023 02/2023 3,250,000 JPY 35.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 03/2023 12/2026 32,500 USD 2.500%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2023 09/2023 3,250 USD 19.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2023 05/2023 3,250 USD 26.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 05/2023 05/2023 3,250 USD 26.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2025 11/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2025 11/2025 3,250 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2025 11/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2025 11/2025 3,250 USD 6.000%
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 02/01/2023 03/31/2023 3,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 01/2023 01/2023 3,250 USD 0.05
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2023 08/2023 3,250 USD 12.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/20/2023 01/20/2023 3,250 USD 0.025
CBT INTEREST RATES MICRO 30-YEAR YIELD FUTURES 30Y 01/2023 02/2023 325 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 06/2023 06/2023 325 USD 40.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 02/2024 02/2024 325 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 02/2024 02/2024 325 USD 10.000%
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 05/2023 12/2028 325 USD 0.06
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 12/2023 12/2023 325 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 05/2023 05/2023 325 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2024 07/2024 325 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 12/2023 12/2023 325 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 05/2023 05/2023 325 USD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2026 12/2026 3,246 AUD 10.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2025 05/2025 324 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2025 10/2025 3,232 USD 6.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 323 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 01/03/2023 01/24/2023 32,258 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON-OXY VS OXY NWE FUT GES 01/2023 01/2023 3,225 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 01/2023 01/2023 3,225 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 01/2023 01/2023 3,225 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 01/13/2023 01/13/2023 3,214 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 01/13/2023 01/13/2023 32,031 USD 0.08
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 03/2023 03/2023 3,200,000 JPY 35.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2023 08/2023 32,000 USD 0.02
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2023 12/2023 3,200 USD 19.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2023 07/2023 3,200 USD 19.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2023 07/2023 3,200 USD 19.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 03/2023 12/2023 3,200 USD 35.000%
CBT EQUITY INDEX DOW JONES US REAL ESTATE FUT JR 03/2023 12/2023 3,200 USD 35.000%
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 03/2023 12/2023 3,200 USD 35.000%
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 01/2023 04/2023 3,200 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 01/2023 04/2023 3,200 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 01/2023 04/2023 3,200 USD 0.04
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 03/2023 03/2024 3,200 EUR 20.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 03/2023 03/2024 3,200 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 03/2023 03/2024 3,200 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 03/2023 03/2024 3,200 USD 15.000%
CME FX EURO FX/SF FUTURES RF 03/2023 06/2024 3,200 CHF 0.03
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2025 12/2025 3,200 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2025 08/2025 3,200 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2025 08/2025 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2025 12/2025 3,200 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2023 06/2023 3,200 USD 17.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2025 12/2025 3,200 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2025 08/2025 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2025 12/2025 3,200 USD 6.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 02/2023 02/2023 3,200 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 03/2023 04/2023 3,200 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 02/2023 02/2023 3,200 USD 15.000%
NYM METALS PLATINUM FUTURES NYMEX PL 01/2023 01/2023 3,200 USD 40.000%
NYM METALS PLATINUM FUTURES NYMEX PL 02/2023 01/2024 3,200 USD 30.000%