SOYBEAN OIL - 証拠金

適用開始 適用終了
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 01/2023 01/2023 13,161 USD 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 01/2023 01/2023 1,316 USD 7.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 01/2023 01/2023 1,315 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 01/11/2023 01/11/2023 1,314 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 01/06/2023 01/06/2023 1,314 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 01/06/2023 01/06/2023 1,314 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 04/2023 1,312 USD 30.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 01/06/2023 01/06/2023 13,109 USD 0.08
NYM ELECTRICITY PJM DAYTON DA PEAK D7 04/2023 05/2023 1,310 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 01/2023 01/2023 131 USD 7.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2023 03/2023 130,700 JPY 25.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 01/09/2023 01/09/2023 13,068 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 01/05/2023 01/05/2023 13,051 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 01/05/2023 01/05/2023 13,051 USD 0.08
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2023 09/2023 1,305 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 03/01/2023 03/31/2023 1,302 USD 0.08
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 03/2023 12/2024 1,300,000 JPY 35.000%
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 01/2023 02/2023 130,000 EUR 0.08
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 03/2023 06/2023 13,000 AUD 8.000%
NYM ETHANOL UCOME BIODIESEL (RED CMPLT) FOB FUT UCR 01/2023 06/2024 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 08/2023 12/2025 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 08/2023 12/2025 13,000 USD 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 05/2023 09/2023 13,000 GBP 25.000%
NYM PETROLEUM CRACKS AND SPREADS 1%FUELOIL FOBNWE VS 3.5%BARG FOB BA 88 02/01/2023 03/31/2023 13,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL BRG FOB RDM V ICE BLM 9Q 02/01/2023 03/31/2023 13,000 USD 0.05
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 07/2023 07/2023 1,300 USD 25.000%
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 03/2023 09/2023 1,300 USD 50.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2023 12/2027 1,300 USD 25.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2020 06/2020 1,300 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2017 03/2017 1,300 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2020 06/2020 1,300 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2017 03/2017 1,300 USD 40.000%
CBT INTEREST RATES 5 YEAR TAS FUTURES ZFT 03/2023 03/2023 1,300 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2023 01/2023 1,300 USD 50.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 01/2023 12/2024 1,300 USD 60.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 03/2023 03/2024 1,300 USD 20.000%
CME FX MEXICAN PESO FUTURES MP 01/2023 06/2023 1,300 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 07/2023 06/2024 1,300 USD 18.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2023 01/2024 1,300 USD 30.000%
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2023 02/2028 1,300 USD 0.01
NYM AGRICULTURE NYMEX COCOA CJ 03/2023 12/2024 1,300 USD 0.03
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 06/2024 06/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2024 06/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 08/2023 08/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 08/2023 08/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2024 06/2024 1,300 USD 0.1
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2024 06/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 MONTHLY LSW 05/2023 08/2023 1,300 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 02/2023 07/2023 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 08/2023 12/2026 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 03/2023 08/2023 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 09/2023 12/2026 1,300 USD 10.000%
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 02/2023 02/2023 1,300 USD 0.06
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 01/30/2023 02/28/2023 1,300 USD 50.000%
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 01/30/2023 02/28/2023 1,300 USD 0.2
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 04/2023 05/2023 1,300 USD 0.08
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 01/2023 01/2023 1,300 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 02/01/2023 03/31/2023 1,300 USD 0.05
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2024 03/2024 1,300 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2023 10/2023 1,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2024 03/2024 1,300 USD 10.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 02/01/2023 02/07/2023 1,300 GBP 0.08
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 11/2023 11/2023 1,300 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 11/2023 11/2023 1,300 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 11/2023 11/2023 1,300 USD 22.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 03/2023 04/2023 1,300 USD 0.05
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 01/2023 01/2023 1,300 USD 0.08
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2023 12/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 01/2023 01/2023 1,300 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/03/2023 01/03/2023 1,300 USD 0.025
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 05/2023 05/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2023 07/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2023 11/2023 1,300 USD 10.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 09/2022 09/2022 130 USD 40.000%
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 01/2024 12/2028 130 USD 0.025
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 01/31/2023 02/03/2023 130 USD 0.2
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 01/2023 01/2023 130 USD 25.000%
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 06/2023 12/2023 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 04/2023 05/2023 13 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 03/2023 03/2023 13 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 04/2023 05/2023 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 05/2023 11/2023 13 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 01/24/2023 01/24/2023 12,960 USD 0.025
CME EQUITY INDEX BTIC EMINI SP OIL & GAS SELECT SWT 03/2023 03/2024 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP OIL & GAS SELECT INDUSTRY SXO 03/2023 03/2024 12,950 USD 35.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 01/11/2023 01/11/2023 1,295 USD 0.05
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 01/11/2023 01/11/2023 12,923 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 01/11/2023 01/11/2023 12,923 USD 0.025
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 01/2023 01/2023 12,903 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 01/2023 01/2023 1,290 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU NORMAL BUTANE LDH(OPIS) MNB 01/2023 01/2023 1,290 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD DUBAI SPRD FUT 1ND 01/2023 01/2023 1,290 USD 0.08
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 01/2023 01/2023 1,290 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 01/23/2023 01/23/2023 12,890 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 07/2023 07/2023 1,288 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 03/2023 03/2023 12,852 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 03/2023 03/2023 12,852 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 03/2023 03/2023 12,852 USD 0.08
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2024 01/2026 128,000 USD 10.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 09/2023 12/2024 12,800 AUD 8.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2025 01/2025 127,500 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 05/2023 07/2023 12,750 USD 0.08
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 01/06/2023 01/06/2023 12,750 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 01/06/2023 01/06/2023 12,750 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 01/10/2023 01/10/2023 12,750 USD 0.05
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2022 06/2022 1,275 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2022 06/2022 1,275 USD 40.000%
NYM CRUDE OIL BRENT BALMO FUT J9 01/03/2023 01/03/2023 1,271 USD 0.025
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 01/03/2023 01/31/2023 1,270 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 01/03/2023 01/31/2023 1,270 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 01/03/2023 01/31/2023 1,270 USD 0.05
NYM NGL/PETROCHEMICALS LLDPE (PCW) BALMO FUT LEL 01/03/2023 01/31/2023 1,270 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/11/2023 01/11/2023 12,681 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 01/13/2023 01/13/2023 1,266 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 01/13/2023 01/13/2023 1,266 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 01/03/2023 01/03/2023 1,265 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 01/2023 01/2023 12,645 USD 0.08
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 01/2023 01/2023 1,264 USD 0.025
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 01/2023 01/2023 1,264 USD 0.08
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 01/13/2023 01/13/2023 12,615 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 01/13/2023 01/13/2023 12,615 USD 0.025
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 12/2023 12/2023 1,260 USD 25.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 02/06/2023 02/28/2023 1,260 USD 50.000%
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 07/2023 07/2023 12,576 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 07/2023 07/2023 12,576 USD 0.05
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 01/23/2023 01/23/2023 1,257 USD 0.025
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2023 03/2023 12,561 AUD 10.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2023 02/2023 1,256 USD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 12/2023 125,310 AUD 25.000%
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2023 02/2023 1,252 USD 250
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 03/2023 12/2024 1,250,000 JPY 35.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2023 07/2023 125,000 USD 12.000%
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 03/2023 05/2023 125,000 EUR 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 02/01/2023 02/28/2023 12,500 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 01/10/2023 01/10/2023 12,500 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 01/10/2023 01/10/2023 12,500 USD 0.08
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 03/2023 03/2023 1,250 USD 30.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2023 05/2023 1,250 USD 25.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2020 03/2020 1,250 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2023 06/2023 1,250 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2016 12/2016 1,250 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2020 03/2020 1,250 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2023 06/2023 1,250 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2016 12/2016 1,250 USD 40.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2023 02/2024 1,250 USD 32.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2023 01/2023 1,250 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2023 05/2023 1,250 USD 30.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 09/2024 09/2024 1,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 04/2023 04/2023 1,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 04/2023 04/2023 1,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 09/2024 09/2024 1,250 USD 0.1
NYM CRUDE OIL SPREADS SGC (ARGUS) VS. WTI TRD MTH FUT SCT 04/2023 12/2026 1,250 USD 10.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 02/02/2023 02/28/2023 1,250 USD 50.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 02/2023 02/2023 1,250 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 02/01/2023 03/31/2023 1,250 USD 0.05
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2023 10/2023 1,250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 10/2023 10/2023 1,250 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2023 03/2023 1,250 USD 24.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2023 03/2023 1,250 USD 24.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 03/2023 03/2023 1,250 USD 24.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2023 03/2023 1,250 USD 24.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2023 03/2023 1,250 USD 24.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 08/2024 08/2025 125 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 08/2024 08/2025 125 USD 10.000%
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 01/30/2023 02/02/2023 125 USD 0.2
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 08/2023 05/2026 125 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 08/2023 05/2026 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 02/2025 03/2025 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2024 04/2025 125 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 01/09/2023 01/09/2023 1,249 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 02/10/2023 02/28/2023 12,460 USD 0.025
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 12,457 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 01/05/2023 01/05/2023 1,242 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 01/05/2023 01/05/2023 1,242 USD 25.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 01/05/2023 01/05/2023 12,419 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 01/23/2023 01/23/2023 12,410 USD 0.025
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 01/2023 01/2023 12,400 USD 0.05
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 01/2023 01/2023 12,400 USD 0.05
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 01/04/2023 01/04/2023 12,400 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 01/04/2023 01/04/2023 12,400 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 01/2023 01/2023 1,240 USD 0.05
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 12,364 AUD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 11/2023 04/2024 12,350,000 JPY 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2024 1,235 USD 30.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 01/11/2023 01/11/2023 1,235 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2025 01/2025 1,234 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2023 03/2023 1,234 USD 30.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2023 03/2023 1,233 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 08/2023 08/2023 1,231 USD 0.08
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2023 08/2023 1,230 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2023 06/2023 123 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 01/10/2023 01/10/2023 1,226 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 01/06/2023 01/06/2023 12,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 05/2023 11/2023 12,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON-OXY VS OXY NWE FUT GES 02/2023 06/2023 12,250 USD 25.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 05/2023 05/2023 1,225 USD 26.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 07/2023 07/2023 1,225 USD 19.000%
NYM PETROLEUM CRACKS AND SPREADS NY ULSD VS. NY HRBR ULSD FUT 7Y 01/2023 01/2023 1,225 USD 0.05
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 01/11/2023 01/11/2023 1,225 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 09/2023 09/2023 1,220 USD 0.08
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2024 03/2025 122 USD 30.000%
NYM CRUDE OIL SPREADS SGC (ARGUS) VS. WTI TRD MTH FUT SCT 02/2023 02/2023 122 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 01/2023 01/2023 1,216 USD 0.05
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 01/2023 01/2023 12,129 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 01/2023 01/2023 1,212 USD 7.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 02/01/2023 02/28/2023 1,210 USD 0.08
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 01/2023 01/2023 121 USD 7.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 01/10/2023 01/10/2023 1,209 USD 0.05
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2024 12/2024 12,089 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 12/2023 120,340 AUD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 01/19/2023 01/19/2023 1,203 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 04/2023 04/2023 12,000,000 JPY 25.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 02/2023 04/2023 12,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 02/2023 04/2023 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 01/2023 04/2023 12,000 USD 0.04
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 01/2023 01/2025 12,000 MXN 40.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 06/2023 06/2023 12,000 USD 25.000%
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 02/2023 02/2023 12,000 USD 0.05
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 10/2023 12/2028 12,000 GBP 25.000%
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 02/2023 02/2023 12,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON-OXY VS OXY NWE FUT GES 07/2023 12/2026 12,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 08/2023 11/2023 12,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL V. NY HR BALMO JTB 02/01/2023 02/28/2023 12,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 08/2023 11/2023 12,000 USD 0.05
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 02/2023 06/2023 12,000 USD 28.000%
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 01/05/2023 01/05/2023 12,000 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 01/05/2023 01/05/2023 12,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 01/09/2023 01/09/2023 12,000 USD 0.05
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 01/2023 01/2023 12,000 USD 0.07
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 02/01/2023 03/31/2023 12,000 USD 0.025
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 01/2023 12/2023 1,200 USD 0.05
CBT AGRICULTURE CORN FUTURES C 09/2024 09/2024 1,200 USD 16.000%
CBT AGRICULTURE CORN FUTURES C 12/2024 12/2024 1,200 USD 11.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 09/2023 12/2023 1,200 USD 10.000%
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2024 01/2024 1,200 USD 0.25
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2023 11/2023 1,200 USD 25.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2023 03/2023 1,200 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2022 03/2022 1,200 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2023 03/2023 1,200 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2022 03/2022 1,200 USD 40.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2023 11/2023 1,200 USD 26.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2024 12/2024 1,200 USD 32.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2023 02/2023 1,200 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 03/2023 09/2023 1,200 USD 50.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 10/2024 12/2027 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2024 09/2024 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 09/2023 09/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 09/2023 09/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 05/2023 05/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 05/2023 05/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 09/2023 09/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 09/2023 09/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2024 09/2024 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 02/01/2023 02/28/2023 1,200 USD 0.05
NYM CRUDE OIL SPREADS SGC (ARGUS) VS. WTI FIN FUT SCF 02/2023 02/2023 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 03/2023 04/2023 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 05/2023 07/2023 1,200 USD 10.000%
NYM ELECTRICITY PJM BGE DA PEAK E3 02/2023 02/2023 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 02/2023 02/2023 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 02/2023 02/2023 1,200 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 01/31/2023 02/28/2023 1,200 USD 0.2
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 02/2023 02/2023 1,200 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 02/2025 12/2028 1,200 USD 25.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2023 09/2023 1,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 09/2023 09/2023 1,200 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 12/2023 12/2023 1,200 USD 22.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSCL ETHANE OPIS 3Q 01/2023 12/2025 1,200 USD 0.025
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 12/2023 12/2023 1,200 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 12/2023 12/2023 1,200 USD 22.000%
NYM PETROLEUM CRACKS AND SPREADS MINI EAST-WEST FUEL OIL FUTURES MEW 02/2023 02/2023 1,200 USD 0.025
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 01/2024 01/2024 1,200 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 11/2023 11/2023 1,200 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 06/2023 06/2023 1,200 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 09/2023 09/2023 1,200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2023 04/2023 1,200 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2023 08/2023 1,200 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2023 12/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 05/2023 11/2028 120 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 05/2023 01/2034 120 USD 5.000%
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 01/2023 01/2023 120 USD 0.06
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 02/04/2023 02/28/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 02/04/2023 02/28/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 02/04/2023 02/28/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 02/04/2023 02/28/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 02/04/2023 02/28/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 02/04/2023 02/28/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 02/04/2023 02/28/2023 120 USD 50.000%
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 01/31/2023 02/03/2023 120 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 01/30/2023 02/28/2023 120 USD 0.2
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 12 USD 25.000%
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 01/2023 01/2023 12 USD 0.08
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 01/2023 01/2023 12 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 03/2023 12/2028 12 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 03/2023 12/2028 12 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 01/2023 01/2023 12 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 03/2023 03/2023 12 USD 0.025
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 01/2023 01/2023 12 USD 0.08
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 07/2023 12/2026 12 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 01/2023 01/2023 12 USD 0.025
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 01/2023 01/2023 12 USD 0.05
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 01/10/2023 01/10/2023 11,999 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 01/10/2023 01/10/2023 11,999 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 02/2023 02/2023 11,966 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 02/2023 02/2023 11,966 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 02/01/2023 02/01/2023 11,956 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2023 08/2023 11,941 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 02/02/2023 02/02/2023 11,936 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 02/2023 02/2023 11,935 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 02/2023 02/2023 11,935 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 02/2023 02/2023 11,935 USD 0.08
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2024 12/2024 119,275 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2025 12/2026 119,275 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 02/03/2023 02/03/2023 11,915 USD 0.025
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2024 01/2025 1,191 USD 30.000%
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 02/06/2023 02/28/2023 1,190 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 02/06/2023 02/06/2023 11,891 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/10/2023 01/10/2023 11,887 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 03/01/2023 03/01/2023 11,875 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 03/2023 03/2023 11,875 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 01/2023 01/2023 11,870 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 01/2023 01/2023 1,187 USD 25.000%
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 01/2023 01/2023 1,187 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 02/07/2023 02/07/2023 11,865 USD 0.025
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2023 11,852 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 01/2023 01/2023 1,185 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 03/02/2023 03/02/2023 11,849 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2023 09/2023 11,840 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 01/2023 01/2023 1,184 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 02/08/2023 02/08/2023 11,834 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 03/03/2023 03/03/2023 11,820 USD 0.025
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 01/03/2023 01/03/2023 11,811 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 01/03/2023 01/03/2023 11,811 USD 0.08
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2023 06/2023 11,810 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 01/04/2023 01/04/2023 1,181 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 01/04/2023 01/04/2023 1,181 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 01/2023 01/2023 1,181 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 01/2023 01/2023 1,181 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 02/2023 03/2023 118,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 03/2023 03/2023 118,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 02/2023 03/2023 118,000 USD 25.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 01/04/2023 01/04/2023 11,800 USD 0.08
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 01/2023 01/2023 11,800 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 01/2023 01/2023 11,800 USD 20.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 10/2025 118 USD 30.000%
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 01/2023 01/2023 118 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 02/09/2023 02/09/2023 11,799 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 03/06/2023 03/06/2023 11,788 USD 0.025
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 01/09/2023 01/09/2023 11,765 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 01/09/2023 01/09/2023 11,765 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 02/10/2023 02/28/2023 11,760 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 01/06/2023 01/06/2023 1,176 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 03/07/2023 03/07/2023 11,752 USD 0.025
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 02/2023 02/2023 11,750 USD 0.04
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2019 12/2019 1,175 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2016 09/2016 1,175 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2019 12/2019 1,175 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2016 09/2016 1,175 USD 40.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2023 08/2023 1,175 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2023 08/2023 1,175 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 03/08/2023 03/08/2023 11,713 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 01/12/2023 01/12/2023 11,713 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 01/12/2023 01/12/2023 11,713 USD 0.025
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 05/2023 05/2023 11,700,000 JPY 25.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 01/12/2023 01/12/2023 1,169 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 01/12/2023 01/12/2023 1,169 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 03/09/2023 03/09/2023 11,669 USD 0.025
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 11,659 AUD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 01/03/2023 01/31/2023 1,165 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 03/10/2023 03/31/2023 11,620 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 04/2023 06/2023 11,620 USD 0.05
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 01/2023 01/2023 11,612 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 02/2023 02/2023 116 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 02/2023 02/2023 116 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 02/2023 02/2023 116 USD 25.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2026 03/2026 11,569 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2025 03/2025 11,556 AUD 10.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 02/06/2023 02/28/2023 1,155 USD 50.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 01/10/2023 01/10/2023 1,153 USD 25.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 01/05/2023 01/05/2023 11,529 USD 0.08
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 06/2023 10/2023 11,500,000 JPY 25.000%
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 06/2023 09/2023 115,000 EUR 0.08
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 03/2023 06/2024 11,500 USD 45.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 09/2023 12/2024 11,500 USD 25.000%
NYM DME Products DME CRUDE OIL BALMO FUT DDB 02/01/2023 03/31/2023 11,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET BARGES VS. ICE GASOIL FUT JR 03/2023 12/2025 11,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 01/26/2023 01/31/2023 11,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 02/2023 02/2023 11,500 USD 36.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2023 02/2023 11,500 USD 36.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2023 02/2023 11,500 USD 36.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 02/2023 02/2023 11,500 USD 36.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 02/2023 02/2023 11,500 USD 36.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 02/2023 02/2023 11,500 USD 36.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 02/2023 02/2023 11,500 USD 36.000%
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 02/2023 06/2023 11,500 USD 0.025
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2023 02/2023 11,500 USD 36.000%
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 02/2023 06/2023 11,500 USD 0.025
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2023 04/2023 1,150 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2023 04/2023 1,150 USD 30.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 01/2023 01/2023 1,150 USD 0.043
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 05/2023 05/2023 1,150 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 05/2023 05/2023 1,150 USD 10.000%
NYM ELECTRICITY PJM PSEG DA PEAK L6 02/2023 02/2023 1,150 USD 0.025
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 02/06/2023 02/28/2023 1,150 USD 0.05
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 03/2023 03/2023 1,150 USD 25.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2025 05/2025 1,150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2025 05/2025 1,150 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 01/09/2023 01/09/2023 1,150 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN JET KERO BRGES FOB RDAM VS GSL MJB 03/2023 12/2025 1,150 USD 0.05
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 02/2023 02/2023 1,150 USD 36.000%
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 02/2023 03/2023 115 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 02/2023 02/2023 1,148 USD 0.08
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 01/2023 01/2023 11,470 USD 7.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 01/10/2023 01/10/2023 1,144 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2023 01/2023 1,143 EUR 30.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 01/03/2023 01/31/2023 1,143 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS. GASOIL 5 RHB 01/03/2023 01/31/2023 1,143 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 03/2024 03/2024 11,415 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 03/2024 03/2024 11,415 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 03/2024 03/2024 11,415 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 02/2023 02/2023 1,141 USD 0.06
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 02/01/2023 02/28/2023 1,141 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 12/2023 04/2027 11,400 USD 0.05
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 11,388 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 11,376 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 01/24/2023 01/24/2023 1,136 USD 0.06
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2024 12/2024 113,596 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2025 12/2026 113,596 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 01/09/2023 01/09/2023 1,134 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 01/04/2023 01/04/2023 11,332 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 01/04/2023 01/04/2023 11,332 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 01/06/2023 01/06/2023 11,332 USD 0.05
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2023 06/2023 11,329 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 04/2024 04/2024 11,315 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 04/2024 04/2024 11,315 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 04/2024 04/2024 11,315 USD 0.08
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2023 01/2023 11,290 USD 35.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 01/20/2023 01/20/2023 11,280 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 03/2023 03/2023 11,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 08/2023 01/2026 11,250 USD 0.08
NYM REFINED PRODUCTS NEW YORK ULSD (ARGUS) FUT 5Y 02/2023 12/2025 11,250 USD 0.05
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2022 12/2022 1,125 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2021 12/2021 1,125 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2022 12/2022 1,125 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2021 12/2021 1,125 USD 40.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2023 06/2023 1,125 USD 30.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 01/06/2023 02/28/2023 1,125 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 02/01/2023 03/31/2023 1,125 USD 0.05
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2023 10/2025 1,124 USD 25.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 01/03/2023 01/03/2023 11,239 USD 0.08
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 11,221 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 01/03/2023 01/03/2023 1,122 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 01/03/2023 01/03/2023 1,122 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 05/2024 05/2024 11,215 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 05/2024 05/2024 11,215 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 05/2024 05/2024 11,215 USD 0.08
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 01/09/2023 01/09/2023 11,201 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 01/09/2023 01/09/2023 11,201 USD 0.025
CMX METALS HMS 80/20 FERROUS SCRAP CFR TURKEY FSF 01/2023 01/2023 112 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2023 02/2023 1,119 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/09/2023 01/09/2023 11,188 USD 0.025
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2025 09/2025 11,162 AUD 10.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 01/2023 01/2023 11,148 USD 15.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2023 01/2023 111,290 USD 12.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2025 06/2025 11,128 AUD 10.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 1,112 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 06/2024 06/2024 11,115 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 06/2024 06/2024 11,115 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 06/2024 06/2024 11,115 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 01/06/2023 01/06/2023 11,110 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 01/06/2023 01/06/2023 11,110 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 01/23/2023 01/23/2023 11,108 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2023 10/2023 111,000 USD 12.000%
NYM ELECTRICITY PJM DAYTON DA PEAK D7 06/2023 12/2023 1,110 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 07/2023 12/2023 1,110 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 01/05/2023 01/05/2023 1,110 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 01/2023 01/2023 1,109 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 03/2023 12/2025 1,106 USD 0.08
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2023 01/2023 1,102 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 07/2024 12/2024 11,015 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 07/2024 12/2024 11,015 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 07/2024 12/2024 11,015 USD 0.08
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2023 12/2023 11,007 AUD 10.000%
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 01/2023 02/2023 110,000 EUR 0.08
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 02/2023 03/2023 110,000 USD 25.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 03/2023 03/2024 11,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 03/2023 03/2024 11,000 USD 35.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 01/24/2023 01/30/2023 11,000 USD 0.05
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 01/10/2023 02/28/2023 11,000 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 01/27/2023 02/02/2023 11,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 01/2023 02/2023 11,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 01/2023 05/2023 11,000 USD 25.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 02/2023 02/2023 11,000 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS EUR DIESEL10PPM BRGS FOB ARA(PLATTS ET 01/2023 01/2023 11,000 USD 0.05