HENRY HUB NATURAL GAS - 証拠金
| 適用開始 | 適用終了 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 05/2026 | 07/2026 | 1,450 USD | 6.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 08/2026 | 08/2026 | 1,425 USD | 6.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 09/2026 | 09/2026 | 1,400 USD | 6.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 10/2026 | 10/2026 | 1,375 USD | 6.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 11/2026 | 12/2028 | 1,350 USD | 6.000% | ||
| CME | EQUITY INDEX | NASDAQ COMPOSITE FUTURES | QN | 03/2023 | 09/2023 | 17,500 USD | 0.09 | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 04/2023 | 04/2023 | 4,000 USD | 40.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 06/2023 | 06/2023 | 4,000 USD | 20.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 08/2023 | 08/2023 | 4,000 USD | 18.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 10/2023 | 12/2024 | 4,000 USD | 15.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUT TACO MARKER | QQ1 | 03/2023 | 06/2023 | 16,800 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ-100 FUT TACO MARKER | QQ1 | 09/2023 | 12/2027 | 16,800 USD | 24.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 04/2023 | 04/2023 | 3,750 USD | 34.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 05/2023 | 05/2023 | 3,550 USD | 22.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 06/2023 | 06/2023 | 3,400 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 07/2023 | 07/2023 | 3,300 USD | 17.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 08/2023 | 08/2023 | 3,200 USD | 17.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 09/2023 | 09/2023 | 3,150 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 10/2023 | 10/2023 | 3,100 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 11/2023 | 11/2023 | 3,050 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 12/2023 | 12/2023 | 3,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 01/2024 | 01/2024 | 2,950 USD | 9.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 02/2024 | 02/2024 | 2,900 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 03/2024 | 03/2024 | 2,850 USD | 8.000% | ||
| NYM | ELECTRICITY | PALO VERDE DAY AHEAD OFF PEAK DAILY | QVD | 03/08/2023 | 04/30/2023 | 30 USD | 0.08 | ||
| CBT | AGRICULTURE | MAR JUL SOYBEAN CALENDAR SPREAD | QX5 | 03/2023 | 03/2023 | 700 USD | 25.000% | ||
| CBT | AGRICULTURE | MAR JUL SOYBEAN CALENDAR SPREAD | QX5 | 03/2024 | 03/2024 | 600 USD | 25.000% | ||
| CME | FX | HUNGARIAN FORINT/EUR CROSS RATE FUT | R | 03/2023 | 09/2024 | 2,750 EUR | 0.03 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 03/01/2023 | 03/01/2023 | 2,652 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 03/02/2023 | 03/02/2023 | 2,772 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 03/03/2023 | 03/03/2023 | 2,904 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 03/06/2023 | 03/06/2023 | 3,050 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 03/07/2023 | 03/07/2023 | 3,210 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 03/08/2023 | 03/08/2023 | 3,389 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 03/09/2023 | 03/09/2023 | 3,587 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 03/10/2023 | 03/10/2023 | 3,812 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 03/13/2023 | 03/13/2023 | 4,066 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 03/14/2023 | 03/14/2023 | 4,357 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 03/15/2023 | 03/15/2023 | 4,692 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 03/16/2023 | 03/16/2023 | 5,083 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 03/17/2023 | 03/17/2023 | 5,545 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 03/20/2023 | 03/31/2023 | 6,100 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 04/03/2023 | 04/28/2023 | 6,000 USD | 0.025 | ||
| NYM | ELECTRICITY | ERCOT WEST 345 KV HUB 5 PEAK CLND D | R1 | 03/03/2023 | 03/17/2023 | 15,500 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT WEST 345 KV HUB 5 PEAK CLND D | R1 | 03/20/2023 | 03/24/2023 | 9,000 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT WEST 345 KV HUB 5 PEAK CLND D | R1 | 03/27/2023 | 04/28/2023 | 7,500 USD | 0.05 | ||
| CME | EQUITY INDEX | RUSS 1000 TOT RETURN INDEX MARKER | R1M | 03/2023 | 06/2024 | 7,800 USD | 0.05 | ||
| CME | EQUITY INDEX | BTIC EMINI RUSSELL1000 INDEX FUT | R1T | 03/2023 | 06/2024 | 7,200 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH INDEX FUT | R2G | 03/2023 | 06/2024 | 4,000 USD | 0.035 | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 03/2023 | 06/2023 | 6,400 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSS 2000 TOT RETURN INDEX MARKER | R2M | 09/2023 | 06/2024 | 6,400 USD | 25.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE INDEX FUTU | R2V | 03/2023 | 06/2024 | 7,300 USD | 0.035 | ||
| NYM | ELECTRICITY | PJM BGE DA OFF-PEAK | R3 | 03/2023 | 03/2023 | 50 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM BGE DA OFF-PEAK | R3 | 04/2023 | 04/2023 | 38 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM BGE DA OFF-PEAK | R3 | 05/2023 | 02/2029 | 15 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT WEST 345 KV HUB OFFPK CLN D | R4 | 03/03/2023 | 03/20/2023 | 675 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT WEST 345 KV HUB OFFPK CLN D | R4 | 03/21/2023 | 03/26/2023 | 360 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT WEST 345 KV HUB OFFPK CLN D | R4 | 03/27/2023 | 04/30/2023 | 300 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUR 0.5% VS. EUR 3.5% | R53 | 03/2023 | 03/2023 | 17,419 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | EUR 0.5% VS. EUR 3.5% | R53 | 04/2023 | 04/2023 | 28,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | EUR 0.5% VS. EUR 3.5% | R53 | 05/2023 | 12/2026 | 27,500 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | EURO MARINE FUEL 0.5% PLATTS BALMO | R5B | 03/01/2023 | 03/24/2023 | 49,530 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | EURO MARINE FUEL 0.5% PLATTS BALMO | R5B | 04/03/2023 | 05/23/2023 | 65,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | EUROPEAN FOB RDAM MARINE FUEL 0.5% | R5E | 03/01/2023 | 03/24/2023 | 26,670 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | EUROPEAN FOB RDAM MARINE FUEL 0.5% | R5E | 04/03/2023 | 05/23/2023 | 35,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | EUROPEAN FOB RDAM MARINE FUEL 0.5% | R5F | 03/2023 | 03/2023 | 27,290 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | EUROPEAN FOB RDAM MARINE FUEL 0.5% | R5F | 04/2023 | 04/2023 | 46,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | EUROPEAN FOB RDAM MARINE FUEL 0.5% | R5F | 05/2023 | 12/2026 | 45,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MINI EUROPEAN FOB RDAM MARINE FUEL | R5M | 03/2023 | 03/2023 | 2,729 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | MINI EUROPEAN FOB RDAM MARINE FUEL | R5M | 04/2023 | 04/2023 | 4,600 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MINI EUROPEAN FOB RDAM MARINE FUEL | R5M | 05/2023 | 12/2026 | 4,500 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MICRO EURO MARINE 0.5% FO BARGES | R5O | 03/2023 | 03/2023 | 272 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | MICRO EURO MARINE 0.5% FO BARGES | R5O | 04/2023 | 04/2023 | 460 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MICRO EURO MARINE 0.5% FO BARGES | R5O | 05/2023 | 12/2026 | 450 USD | 2.500% | ||
| NYM | ELECTRICITY | NEPOOL W CNTR M 5MW D AH PK | R6 | 03/2023 | 03/2023 | 929 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL W CNTR M 5MW D AH PK | R6 | 04/2023 | 04/2023 | 1,100 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL W CNTR M 5MW D AH PK | R6 | 05/2023 | 07/2023 | 700 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL W CNTR M 5MW D AH PK | R6 | 08/2023 | 12/2028 | 250 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM DAYTON DA OFF-PEAK | R7 | 04/2023 | 04/2023 | 71 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM DAYTON DA OFF-PEAK | R7 | 05/2023 | 05/2023 | 66 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM DAYTON DA OFF-PEAK | R7 | 06/2023 | 07/2023 | 61 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM DAYTON DA OFF-PEAK | R7 | 08/2023 | 02/2024 | 46 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM DAYTON DA OFF-PEAK | R7 | 03/2024 | 03/2029 | 16 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PEPCO DA PEAK | R8 | 03/2023 | 03/2023 | 464 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PEPCO DA PEAK | R8 | 04/2023 | 04/2023 | 400 USD | 0.12 | ||
| NYM | ELECTRICITY | PJM PEPCO DA PEAK | R8 | 05/2023 | 02/2029 | 200 USD | 0.05 | ||
| CME | FX | AFRICAN RAND FUTURES | RA | 03/2023 | 03/2025 | 1,600 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FUTURES | RB | 03/2023 | 04/2023 | 7,500 USD | 34.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FUTURES | RB | 05/2023 | 05/2023 | 7,100 USD | 22.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FUTURES | RB | 06/2023 | 06/2023 | 6,800 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FUTURES | RB | 07/2023 | 07/2023 | 6,600 USD | 17.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FUTURES | RB | 08/2023 | 08/2023 | 6,400 USD | 17.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FUTURES | RB | 09/2023 | 09/2023 | 6,300 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FUTURES | RB | 10/2023 | 10/2023 | 6,200 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FUTURES | RB | 11/2023 | 11/2023 | 6,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FUTURES | RB | 12/2023 | 12/2023 | 6,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FUTURES | RB | 01/2024 | 01/2024 | 5,900 USD | 9.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FUTURES | RB | 02/2024 | 02/2024 | 5,800 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FUTURES | RB | 03/2024 | 03/2024 | 5,700 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FUTURES | RB | 04/2024 | 04/2024 | 5,600 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FUTURES | RB | 05/2024 | 05/2024 | 5,500 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FUTURES | RB | 06/2024 | 06/2024 | 5,400 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FUTURES | RB | 07/2024 | 07/2024 | 5,300 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FUTURES | RB | 08/2024 | 08/2024 | 5,200 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FUTURES | RB | 09/2024 | 09/2024 | 5,100 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FUTURES | RB | 10/2024 | 01/2027 | 5,000 USD | 6.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 03/2023 | 03/2023 | 2,056 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 04/2023 | 04/2023 | 3,670 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 05/2023 | 05/2023 | 3,122 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 06/2023 | 06/2023 | 2,550 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 07/2023 | 07/2023 | 2,688 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 08/2023 | 08/2023 | 2,629 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 09/2023 | 09/2023 | 2,329 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 10/2023 | 10/2023 | 2,288 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 11/2023 | 11/2023 | 2,240 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 12/2023 | 12/2023 | 2,098 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 01/2024 | 01/2024 | 2,059 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 02/2024 | 02/2024 | 2,054 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 03/2024 | 03/2024 | 1,979 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 04/2024 | 04/2024 | 1,939 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 05/2024 | 05/2024 | 1,899 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 06/2024 | 06/2024 | 1,859 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 07/2024 | 07/2024 | 1,829 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 08/2024 | 08/2024 | 1,819 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 09/2024 | 09/2024 | 2,211 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 10/2024 | 10/2024 | 2,199 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 11/2024 | 11/2024 | 2,186 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 12/2024 | 12/2024 | 2,173 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 01/2025 | 01/2025 | 2,161 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 02/2025 | 02/2025 | 2,194 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 03/2025 | 03/2025 | 2,393 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 04/2025 | 04/2025 | 2,378 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 05/2025 | 05/2025 | 2,351 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 06/2025 | 06/2025 | 2,337 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 07/2025 | 07/2025 | 2,322 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 08/2025 | 08/2025 | 2,294 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 09/2025 | 09/2025 | 2,267 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 10/2025 | 10/2025 | 2,253 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 11/2025 | 11/2025 | 2,239 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 12/2025 | 12/2025 | 2,224 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 01/2026 | 01/2026 | 2,211 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 02/2026 | 02/2026 | 2,197 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 03/2026 | 03/2026 | 2,183 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 04/2026 | 04/2026 | 2,169 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. BRENT CRCK SPRD FUT | RBB | 05/2026 | 12/2026 | 2,156 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | RME BIODIESEL ARGUS FOB RDA RED CLP | RBF | 03/2023 | 02/2025 | 7,800 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE TAM LONDON | RBL | 04/2023 | 04/2023 | 7,500 USD | 34.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE TAM LONDON | RBL | 05/2023 | 05/2023 | 7,100 USD | 22.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE TAM LONDON | RBL | 06/2023 | 06/2023 | 6,800 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | MINI EURO MARINE FUEL 0.5% BALMO | RBM | 03/01/2023 | 03/24/2023 | 4,953 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | MINI EURO MARINE FUEL 0.5% BALMO | RBM | 04/03/2023 | 05/23/2023 | 6,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE TAM PLATTS PR | RBS | 04/2023 | 04/2023 | 7,500 USD | 34.000% | ||
| NYM | REFINED PRODUCTS | RBOB TRADE AT SETTLEMENT | RBT | 04/2023 | 04/2023 | 7,500 USD | 34.000% | ||
| NYM | REFINED PRODUCTS | RBOB TRADE AT SETTLEMENT | RBT | 05/2023 | 05/2023 | 7,100 USD | 22.000% | ||
| NYM | REFINED PRODUCTS | RBOB TRADE AT SETTLEMENT | RBT | 06/2023 | 06/2023 | 6,800 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | RBOB TRADE AT SETTLEMENT | RBT | 07/2023 | 07/2023 | 6,600 USD | 17.000% | ||
| NYM | REFINED PRODUCTS | RBOB TRADE AT SETTLEMENT | RBT | 08/2023 | 08/2023 | 6,400 USD | 17.000% | ||
| NYM | REFINED PRODUCTS | RBOB TRADE AT SETTLEMENT | RBT | 09/2023 | 09/2023 | 6,300 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | RBOB TRADE AT SETTLEMENT | RBT | 10/2023 | 10/2023 | 6,200 USD | 12.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 ANN DIVIDEND INDEX FUT | RDA | 12/2023 | 12/2023 | 650 USD | 30.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 ANN DIVIDEND INDEX FUT | RDA | 12/2024 | 12/2025 | 850 USD | 30.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 ANN DIVIDEND INDEX FUT | RDA | 12/2026 | 12/2028 | 1,000 USD | 30.000% | ||
| CME | EQUITY INDEX | BTIC EMINI SP RETAIL SELECT | RET | 03/2023 | 06/2024 | 5,700 USD | 35.000% | ||
| CBT | EQUITY INDEX | DJ US REAL ESTATE BTIC | REX | 03/2023 | 03/2024 | 2,700 USD | 35.000% | ||
| CME | FX | EURO FX/SF FUTURES | RF | 03/2023 | 09/2024 | 3,200 CHF | 0.03 | ||
| CME | INTEREST RATES | REPO FUNDS RATES FUTURES GERMANY | RFD | 12/2022 | 03/2025 | 1,600 EUR | 40.000% | ||
| CME | INTEREST RATES | REPO FUNDS RATES FUTURES ITAL | RFI | 12/2022 | 03/2025 | 1,600 EUR | 40.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB NON-OXY NWE FUT | RGF | 03/2023 | 03/2023 | 11,612 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB NON-OXY NWE FUT | RGF | 04/2023 | 08/2023 | 19,500 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB NON-OXY NWE FUT | RGF | 09/2023 | 12/2026 | 19,000 USD | 25.000% | ||
| CME | EQUITY INDEX | BTIC EMINI RUSSELL 1000 GROWTH FUT | RGT | 03/2023 | 06/2024 | 8,000 USD | 35.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 03/2023 | 03/2023 | 2,512 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 04/2023 | 04/2023 | 5,066 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 05/2023 | 05/2023 | 4,140 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 06/2023 | 06/2023 | 4,050 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 07/2023 | 07/2023 | 3,960 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 08/2023 | 08/2023 | 3,900 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 09/2023 | 09/2023 | 3,048 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 10/2023 | 10/2023 | 2,904 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 11/2023 | 11/2023 | 2,856 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 12/2023 | 12/2023 | 2,784 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 01/2024 | 01/2024 | 2,736 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 02/2024 | 02/2024 | 2,688 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 03/2024 | 03/2024 | 2,090 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 04/2024 | 04/2024 | 2,052 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 05/2024 | 05/2024 | 2,014 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 06/2024 | 06/2024 | 1,976 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 07/2024 | 07/2024 | 1,938 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 08/2024 | 08/2024 | 1,900 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 09/2024 | 09/2024 | 1,862 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 10/2024 | 12/2026 | 1,843 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE JET KEROSENE VS. GASOIL 5 | RHB | 03/01/2023 | 03/31/2023 | 1,714 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE JET KEROSENE VS. GASOIL 5 | RHB | 04/03/2023 | 05/31/2023 | 2,250 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE JET KEROSENE VS GASOIL | RHS | 03/2023 | 03/2023 | 2,090 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE JET KEROSENE VS GASOIL | RHS | 04/2023 | 04/2023 | 2,800 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE JET KEROSENE VS GASOIL | RHS | 05/2023 | 12/2025 | 2,000 USD | 0.05 | ||
| NYM | ENVIRONMENTAL | CARBON RGGI EMISSION | RJ | 03/2023 | 12/2026 | 300 USD | 35.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE JET KERO GASOIL FUT | RK | 03/2023 | 03/2023 | 1,887 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE JET KERO GASOIL FUT | RK | 04/2023 | 04/2023 | 2,000 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE JET KERO GASOIL FUT | RK | 05/2023 | 06/2023 | 1,300 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE JET KERO GASOIL FUT | RK | 07/2023 | 12/2025 | 1,000 USD | 0.05 | ||
| CME | EQUITY INDEX | BTIC EMINI SP REGIONAL BANKS SECTOR | RKT | 03/2023 | 06/2024 | 8,000 USD | 35.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 03/2023 | 03/2023 | 3,262 USD | 34.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 04/2023 | 04/2023 | 7,100 USD | 22.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 05/2023 | 05/2023 | 6,800 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 06/2023 | 06/2023 | 6,600 USD | 17.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 07/2023 | 07/2023 | 6,400 USD | 17.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 08/2023 | 08/2023 | 6,300 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 09/2023 | 09/2023 | 6,200 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 10/2023 | 10/2023 | 6,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 11/2023 | 11/2023 | 6,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 12/2023 | 12/2023 | 5,900 USD | 9.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 01/2024 | 01/2024 | 5,800 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 02/2024 | 02/2024 | 5,700 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 03/2024 | 03/2024 | 5,600 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 04/2024 | 04/2024 | 5,500 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 05/2024 | 05/2024 | 5,400 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 06/2024 | 06/2024 | 5,300 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 07/2024 | 07/2024 | 5,200 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 08/2024 | 08/2024 | 5,100 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB CALENDAR FUT | RL | 09/2024 | 12/2026 | 5,000 USD | 6.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 03/2023 | 06/2023 | 6,200 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 INDEX FU | RLT | 09/2023 | 06/2024 | 6,200 USD | 24.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 03/2023 | 03/2023 | 2,031 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 04/2023 | 04/2023 | 3,792 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 05/2023 | 05/2023 | 2,929 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 06/2023 | 06/2023 | 2,284 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 07/2023 | 07/2023 | 2,249 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 08/2023 | 08/2023 | 2,335 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 09/2023 | 09/2023 | 1,770 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 10/2023 | 10/2023 | 1,738 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 11/2023 | 11/2023 | 1,777 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 12/2023 | 12/2023 | 1,883 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 01/2024 | 01/2024 | 1,848 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 02/2024 | 02/2024 | 1,951 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 03/2024 | 03/2024 | 1,776 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 04/2024 | 04/2024 | 1,741 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 05/2024 | 05/2024 | 1,704 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 06/2024 | 06/2024 | 1,671 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 07/2024 | 07/2024 | 1,644 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 08/2024 | 08/2024 | 1,714 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 09/2024 | 09/2024 | 1,855 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 10/2024 | 10/2024 | 1,844 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 11/2024 | 11/2024 | 1,834 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 12/2024 | 12/2024 | 1,823 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 01/2025 | 01/2025 | 1,812 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 02/2025 | 02/2025 | 2,018 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 03/2025 | 03/2025 | 2,560 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 04/2025 | 04/2025 | 2,545 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 05/2025 | 05/2025 | 2,530 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 06/2025 | 06/2025 | 2,511 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 07/2025 | 07/2025 | 2,485 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 08/2025 | 08/2025 | 2,465 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 09/2025 | 09/2025 | 2,440 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 10/2025 | 10/2025 | 2,424 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 11/2025 | 11/2025 | 2,411 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 12/2025 | 12/2025 | 2,400 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 01/2026 | 01/2026 | 2,394 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 02/2026 | 02/2026 | 2,385 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 03/2026 | 03/2026 | 2,380 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 04/2026 | 05/2026 | 2,370 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 06/2026 | 06/2026 | 2,365 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 07/2026 | 07/2026 | 2,349 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 08/2026 | 08/2026 | 2,335 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 09/2026 | 09/2026 | 2,320 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB CRACK SPREAD | RM | 10/2026 | 12/2026 | 2,310 USD | 25.000% | ||
| CME | FX | U.S. DOLLARRENMINBI FUTURES | RMB | 03/2023 | 03/2026 | 3,300 USD | 20.000% | ||
| CME | FX | EURORENMINBI FUTURE | RME | 03/2023 | 09/2024 | 4,300 EUR | 0.03 | ||
| CME | FX | EURO FX/BP FUTURE | RP | 03/2023 | 09/2024 | 2,800 GBP | 0.03 | ||
| CME | AGRICULTURE | S&P GSCI ENHANCED ER SWAP FUT | RRE | 03/2023 | 06/2023 | 3,200 USD | 0.04 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 INDEX FUTURES | RS1 | 03/2023 | 06/2024 | 7,200 USD | 35.000% | ||
| CME | INTEREST RATES | REPO FUNDS RATES SPREAD GER FUT | RSD | 03/2023 | 03/2025 | 840 EUR | 40.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 GROWTH FUT | RSG | 03/2023 | 06/2024 | 8,000 USD | 35.000% | ||
| CME | INTEREST RATES | REPO FUNDS RATES SPREAD FUTURES ITA | RSI | 03/2023 | 03/2025 | 840 EUR | 40.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 1000 VALUE | RSV | 03/2023 | 06/2024 | 4,400 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 04/2023 | 04/2023 | 7,500 USD | 34.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 05/2023 | 05/2023 | 7,100 USD | 22.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 06/2023 | 06/2023 | 6,800 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 07/2023 | 07/2023 | 6,600 USD | 17.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 08/2023 | 08/2023 | 6,400 USD | 17.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 09/2023 | 09/2023 | 6,300 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 10/2023 | 10/2023 | 6,200 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 11/2023 | 11/2023 | 6,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 12/2023 | 12/2023 | 6,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 01/2024 | 01/2024 | 5,900 USD | 9.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 02/2024 | 02/2024 | 5,800 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 03/2024 | 03/2024 | 5,700 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 04/2024 | 04/2024 | 5,600 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 05/2024 | 05/2024 | 5,500 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 06/2024 | 06/2024 | 5,400 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 07/2024 | 07/2024 | 5,300 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 08/2024 | 08/2024 | 5,200 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 09/2024 | 09/2024 | 5,100 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE FINANCIAL FUTURES | RT | 10/2024 | 03/2026 | 5,000 USD | 6.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 SYN MARKER | RTI | 03/2023 | 06/2024 | 7,300 USD | 0.035 | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 03/2023 | 06/2023 | 6,200 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 09/2023 | 06/2024 | 6,200 USD | 24.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 03/2023 | 06/2023 | 6,200 USD | 40.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 INDEX FUTURES | RTY | 09/2023 | 06/2024 | 6,200 USD | 24.000% | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 03/2023 | 03/2024 | 9,000 USD | 40.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST UNL87 GAS M2 VS RBOB SPD | RVG | 03/2023 | 03/2023 | 732 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST UNL87 GAS M2 VS RBOB SPD | RVG | 04/2023 | 04/2023 | 1,633 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST UNL87 GAS M2 VS RBOB SPD | RVG | 05/2023 | 05/2023 | 1,595 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST UNL87 GAS M2 VS RBOB SPD | RVG | 06/2023 | 06/2023 | 1,573 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST UNL87 GAS M2 VS RBOB SPD | RVG | 07/2023 | 07/2023 | 1,551 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST UNL87 GAS M2 VS RBOB SPD | RVG | 08/2023 | 08/2023 | 1,540 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST UNL87 GAS M2 VS RBOB SPD | RVG | 09/2023 | 09/2023 | 1,529 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST UNL87 GAS M2 VS RBOB SPD | RVG | 10/2023 | 10/2023 | 1,518 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST UNL87 GAS M2 VS RBOB SPD | RVG | 11/2023 | 11/2023 | 1,507 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST UNL87 GAS M2 VS RBOB SPD | RVG | 12/2023 | 12/2023 | 1,496 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST UNL87 GAS M2 VS RBOB SPD | RVG | 01/2024 | 01/2024 | 1,485 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST UNL87 GAS M2 VS RBOB SPD | RVG | 02/2024 | 02/2024 | 1,474 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST UNL87 GAS M2 VS RBOB SPD | RVG | 03/2024 | 03/2024 | 1,463 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST UNL87 GAS M2 VS RBOB SPD | RVG | 04/2024 | 04/2024 | 1,452 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST UNL87 GAS M2 VS RBOB SPD | RVG | 05/2024 | 05/2024 | 1,441 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST UNL87 GAS M2 VS RBOB SPD | RVG | 06/2024 | 06/2024 | 1,430 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST UNL87 GAS M2 VS RBOB SPD | RVG | 07/2024 | 07/2024 | 1,419 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST UNL87 GAS M2 VS RBOB SPD | RVG | 08/2024 | 08/2024 | 1,408 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST UNL87 GAS M2 VS RBOB SPD | RVG | 09/2024 | 02/2026 | 1,397 USD | 0.06 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 1000 VALUE | RVT | 03/2023 | 06/2024 | 4,400 USD | 0.05 | ||
| CME | FX | EURO FX/JY FUTURE | RY | 03/2023 | 09/2024 | 550,000 JPY | 0.03 | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 03/2023 | 05/2023 | 3,300 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 07/2023 | 07/2023 | 3,200 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 08/2023 | 08/2023 | 3,100 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 09/2023 | 09/2023 | 3,000 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 11/2023 | 11/2023 | 2,900 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 01/2024 | 01/2024 | 2,650 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 03/2024 | 03/2024 | 2,400 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 05/2024 | 05/2024 | 2,300 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 07/2024 | 07/2024 | 2,200 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 08/2024 | 08/2024 | 2,000 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 09/2024 | 09/2024 | 1,950 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 11/2024 | 11/2024 | 1,850 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 01/2025 | 01/2025 | 1,800 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 03/2025 | 03/2025 | 1,775 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 05/2025 | 11/2026 | 1,750 USD | 12.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE NON LDH MT BELVI | S1R | 03/2023 | 03/2023 | 3,900 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE NON LDH MT BELVI | S1R | 04/2023 | 04/2023 | 3,800 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE NON LDH MT BELVI | S1R | 05/2023 | 11/2023 | 3,700 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE NON LDH MT BELVI | S1R | 12/2023 | 02/2027 | 2,200 USD | 0.025 | ||
| CBT | INTEREST RATES | 7-YEAR SOFR MAC SWAP FUTURES | S1S | 03/2023 | 09/2023 | 1,850 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR USD MAC SWAP FUTURES | S1U | 03/2023 | 06/2023 | 1,850 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 04/2023 | 04/2023 | 9,000 USD | 36.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 05/2023 | 05/2023 | 7,800 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 06/2023 | 06/2023 | 7,000 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 07/2023 | 07/2023 | 6,900 USD | 16.500% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 08/2023 | 08/2023 | 6,800 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 09/2023 | 09/2023 | 6,700 USD | 13.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 10/2023 | 10/2023 | 6,500 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 11/2023 | 11/2023 | 6,000 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 12/2023 | 12/2023 | 5,900 USD | 11.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 01/2024 | 01/2024 | 5,700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 02/2024 | 02/2024 | 5,600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 03/2024 | 03/2024 | 5,500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 04/2024 | 04/2024 | 5,400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 05/2024 | 05/2024 | 5,300 USD | 9.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 06/2024 | 06/2024 | 5,200 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 07/2024 | 07/2024 | 5,100 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 08/2024 | 08/2024 | 5,000 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 09/2024 | 09/2024 | 4,900 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 10/2024 | 10/2024 | 4,800 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 11/2024 | 01/2028 | 4,700 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 04/2023 | 04/2023 | 6,000 USD | 35.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 05/2023 | 05/2023 | 5,900 USD | 22.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 06/2023 | 06/2023 | 5,700 USD | 18.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 07/2023 | 07/2023 | 5,500 USD | 17.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 08/2023 | 08/2023 | 5,300 USD | 15.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 09/2023 | 09/2023 | 5,100 USD | 14.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 10/2023 | 10/2023 | 4,900 USD | 12.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 11/2023 | 11/2023 | 4,800 USD | 10.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 12/2023 | 12/2023 | 4,700 USD | 9.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 01/2024 | 01/2024 | 4,600 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 02/2024 | 02/2024 | 4,500 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 03/2024 | 03/2024 | 4,400 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 04/2024 | 04/2024 | 4,300 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 05/2024 | 05/2024 | 4,200 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 06/2024 | 06/2024 | 4,100 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 07/2024 | 07/2024 | 4,000 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 08/2024 | 08/2024 | 3,950 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 09/2024 | 09/2024 | 3,900 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 10/2024 | 10/2024 | 3,850 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 11/2024 | 11/2024 | 3,800 USD | 7.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 12/2024 | 12/2024 | 3,750 USD | 7.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 01/2025 | 01/2025 | 3,700 USD | 7.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 02/2025 | 02/2025 | 3,650 USD | 7.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 03/2025 | 03/2025 | 3,600 USD | 7.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 04/2025 | 04/2025 | 3,550 USD | 7.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 05/2025 | 05/2025 | 3,500 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 06/2025 | 06/2025 | 3,450 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 07/2025 | 07/2025 | 3,400 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 08/2025 | 08/2025 | 3,300 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 09/2025 | 09/2025 | 3,250 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 10/2025 | 10/2025 | 3,150 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 11/2025 | 11/2025 | 3,100 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 12/2025 | 12/2025 | 3,050 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 01/2026 | 02/2026 | 3,000 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 03/2026 | 04/2026 | 2,950 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 05/2026 | 07/2026 | 2,900 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 08/2026 | 08/2026 | 2,850 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 09/2026 | 09/2026 | 2,800 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 10/2026 | 10/2026 | 2,750 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 11/2026 | 09/2032 | 2,700 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 04/2023 | 04/2023 | 7,500 USD | 34.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 05/2023 | 05/2023 | 7,100 USD | 22.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 06/2023 | 06/2023 | 6,800 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 07/2023 | 07/2023 | 6,600 USD | 17.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 08/2023 | 08/2023 | 6,400 USD | 17.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 09/2023 | 09/2023 | 6,300 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 10/2023 | 10/2023 | 6,200 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 11/2023 | 11/2023 | 6,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 12/2023 | 12/2023 | 6,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 01/2024 | 01/2024 | 5,900 USD | 9.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 02/2024 | 02/2024 | 5,800 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 03/2024 | 03/2024 | 5,700 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 04/2024 | 04/2024 | 5,600 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 05/2024 | 05/2024 | 5,500 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 06/2024 | 06/2024 | 5,400 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 07/2024 | 07/2024 | 5,300 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 08/2024 | 08/2024 | 5,200 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 09/2024 | 09/2024 | 5,100 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | SYNRBOB LAST DAY FINANCIAL FUT | S27 | 10/2024 | 12/2027 | 5,000 USD | 6.000% | ||
| NYM | ELECTRICITY | PJM APS ZONE DA PEAK | S4 | 03/2023 | 03/2023 | 464 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA PEAK | S4 | 04/2023 | 04/2023 | 400 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA PEAK | S4 | 05/2023 | 02/2029 | 200 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE 0.5% (PLATTS) | S53 | 03/2023 | 03/2023 | 22,645 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE 0.5% (PLATTS) | S53 | 04/2023 | 04/2023 | 36,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE 0.5% (PLATTS) | S53 | 05/2023 | 12/2026 | 35,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | SING MARINE FUEL 0.5% PLATT BALMO | S5B | 03/01/2023 | 03/24/2023 | 45,720 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SING MARINE FUEL 0.5% PLATT BALMO | S5B | 04/03/2023 | 05/23/2023 | 60,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE FUEL 0.5% (PLA | S5F | 03/2023 | 03/2023 | 29,612 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE FUEL 0.5% (PLA | S5F | 04/2023 | 04/2023 | 50,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FOB MARINE FUEL 0.5% (PLA | S5F | 05/2023 | 12/2026 | 47,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MARINE FUEL 0.5% | S5M | 03/2023 | 03/2023 | 2,961 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MARINE FUEL 0.5% | S5M | 04/2023 | 04/2023 | 5,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE FOB MARINE FUEL 0.5% | S5M | 05/2023 | 12/2026 | 4,700 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FOB MARINE FUEL 0.5 | S5O | 03/2023 | 03/2023 | 296 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FOB MARINE FUEL 0.5 | S5O | 04/2023 | 04/2023 | 500 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FOB MARINE FUEL 0.5 | S5O | 05/2023 | 12/2026 | 470 USD | 2.500% | ||
| NYM | NGL/PETROCHEMICALS | SYNT MT BELVIEU NAT GAS 5 D. OPI | S7Q | 03/2023 | 03/2023 | 6,100 USD | 0.06 | ||
| NYM | NGL/PETROCHEMICALS | SYNT MT BELVIEU NAT GAS 5 D. OPI | S7Q | 04/2023 | 04/2023 | 6,000 USD | 0.03 | ||
| NYM | NGL/PETROCHEMICALS | SYNT MT BELVIEU NAT GAS 5 D. OPI | S7Q | 05/2023 | 12/2026 | 5,000 USD | 0.03 | ||
| CBT | AGRICULTURE | JAN-MAR(14-MTH) SOYBEAN SYNT COMBO | S8C | 01/2024 | 01/2024 | 1,200 USD | 0.25 | ||
| FEX | FEX | STTM ADELAIDE GAS MONTHLY FUT | SA | 03/2023 | 03/2023 | 14,000 AUD | 25.000% | ||
| FEX | FEX | STTM ADELAIDE GAS MONTHLY FUT | SA | 04/2023 | 04/2023 | 13,500 AUD | 25.000% | ||
| FEX | FEX | STTM ADELAIDE GAS MONTHLY FUT | SA | 05/2023 | 02/2025 | 13,250 AUD | 10.000% | ||
| CBT | AGRICULTURE | FOB SANTOS SOYBEANS FINANCIALLY SET | SAS | 05/2023 | 05/2023 | 3,400 USD | 25.000% | ||
| CBT | AGRICULTURE | FOB SANTOS SOYBEANS FINANCIALLY SET | SAS | 07/2023 | 07/2023 | 3,200 USD | 25.000% | ||
| CBT | AGRICULTURE | FOB SANTOS SOYBEANS FINANCIALLY SET | SAS | 08/2023 | 08/2023 | 3,100 USD | 25.000% | ||
| CBT | AGRICULTURE | FOB SANTOS SOYBEANS FINANCIALLY SET | SAS | 09/2023 | 08/2024 | 3,000 USD | 25.000% | ||
| FEX | FEX | STTM BRISBANE GAS MONTHLY FUT | SB | 03/2023 | 03/2023 | 15,000 AUD | 25.000% | ||
| FEX | FEX | STTM BRISBANE GAS MONTHLY FUT | SB | 04/2023 | 04/2023 | 14,500 AUD | 25.000% | ||
| FEX | FEX | STTM BRISBANE GAS MONTHLY FUT | SB | 05/2023 | 02/2025 | 14,000 AUD | 10.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 03/2023 | 03/2023 | 3,900 USD | 45.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 04/2023 | 04/2023 | 3,800 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 05/2023 | 05/2023 | 3,700 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 06/2023 | 06/2023 | 3,500 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 07/2023 | 07/2023 | 3,100 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 08/2023 | 08/2023 | 2,900 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 09/2023 | 09/2023 | 2,700 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 10/2023 | 10/2023 | 2,500 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 11/2023 | 11/2023 | 2,400 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 12/2023 | 12/2023 | 2,300 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 01/2024 | 05/2024 | 2,200 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 06/2024 | 12/2027 | 2,100 USD | 30.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 05/2023 | 05/2023 | 6,000 USD | 35.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 06/2023 | 06/2023 | 5,900 USD | 22.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 07/2023 | 07/2023 | 5,700 USD | 18.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 08/2023 | 08/2023 | 5,500 USD | 17.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 09/2023 | 09/2023 | 5,300 USD | 15.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 10/2023 | 10/2023 | 5,100 USD | 13.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 11/2023 | 11/2023 | 4,900 USD | 12.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 12/2023 | 12/2023 | 4,800 USD | 10.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 01/2024 | 01/2024 | 4,700 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 02/2024 | 02/2024 | 4,600 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 03/2024 | 03/2024 | 4,500 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 04/2024 | 04/2024 | 4,400 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 05/2024 | 05/2024 | 4,300 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 06/2024 | 06/2024 | 4,200 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 07/2024 | 07/2024 | 4,100 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 08/2024 | 08/2024 | 4,000 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 09/2024 | 09/2024 | 3,950 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 10/2024 | 10/2024 | 3,900 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 11/2024 | 11/2024 | 3,850 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 12/2024 | 12/2024 | 3,800 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 01/2025 | 01/2025 | 3,750 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 02/2025 | 02/2025 | 3,700 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 03/2025 | 03/2025 | 3,650 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 04/2025 | 04/2025 | 3,600 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 05/2025 | 05/2025 | 3,550 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 06/2025 | 06/2025 | 3,500 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 07/2025 | 07/2025 | 3,400 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 08/2025 | 08/2025 | 3,350 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 09/2025 | 09/2025 | 3,300 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 10/2025 | 10/2025 | 3,200 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 11/2025 | 11/2025 | 3,100 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 12/2025 | 12/2025 | 3,050 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 01/2026 | 01/2026 | 3,000 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 02/2026 | 02/2026 | 2,950 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 03/2026 | 03/2026 | 2,900 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 04/2026 | 04/2026 | 2,850 USD | 6.000% | ||
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