HENRY HUB NATURAL GAS - 証拠金

適用開始 適用終了
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 03/23/2023 03/23/2023 1,530 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 03/24/2023 03/24/2023 1,785 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 03/27/2023 03/27/2023 2,142 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 03/28/2023 03/28/2023 2,677 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 03/29/2023 03/31/2023 3,570 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 04/03/2023 04/28/2023 1,920 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 05/01/2023 05/31/2023 1,812 USD 25.000%
CME FX AD/CD FUTURES AC 06/2023 09/2024 3,400 CAD 0.02
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 03/2023 03/2023 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 04/2023 11/2023 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 12/2023 12/2028 2,700 USD 25.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 04/2023 06/2023 2,000 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 07/2023 03/2028 2,000 USD 16.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN MKR ADM 06/2023 06/2023 9,000 USD 35.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN MKR ADM 09/2023 12/2029 9,000 USD 30.000%
CBT EQUITY INDEX ADJ INT RATE DOW TOT RTN FUTURES ADR 06/2023 06/2023 9,000 USD 35.000%
CBT EQUITY INDEX ADJ INT RATE DOW TOT RTN FUTURES ADR 09/2023 12/2029 9,000 USD 30.000%
CBT EQUITY INDEX BTIC ADJ INT RATE DOW 30 TOT RTN ADT 06/2023 06/2023 9,000 USD 35.000%
CBT EQUITY INDEX BTIC ADJ INT RATE DOW 30 TOT RTN ADT 09/2023 12/2029 9,000 USD 30.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 03/2023 03/2023 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 04/2023 11/2023 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 12/2023 12/2028 2,700 USD 25.000%
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 04/2023 04/2023 1 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 05/2023 12/2028 15 CAD 0.08
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 03/2023 03/2023 500 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 04/2023 04/2023 1,000 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 05/2023 11/2023 1,000 USD 50.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 12/2023 12/2025 1,200 USD 20.000%
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 03/2023 03/2023 209 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 04/2023 12/2028 300 CAD 0.08
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 06/2023 12/2029 4,000 GBP 35.000%
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 03/14/2023 04/30/2023 150 CAD 0.08
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 06/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 06/2023 12/2029 4,000 GBP 35.000%
CME FX AD/JY FUTURES AJ 06/2023 09/2024 720,000 JPY 0.02
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 03/2023 03/2023 2,258 USD 0.05
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 04/2023 02/2026 10,000 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2023 03/2023 5,900 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 04/2023 04/2023 6,000 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 05/2023 05/2023 5,300 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2023 06/2023 4,500 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 07/2023 07/2023 3,800 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 08/2023 08/2023 3,200 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2023 09/2023 2,600 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 10/2023 10/2023 2,100 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 11/2023 11/2023 1,900 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2023 12/2023 1,700 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 01/2024 01/2024 1,500 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 02/2024 02/2024 1,400 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2024 03/2024 1,200 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 04/2024 04/2024 1,100 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2024 06/2024 1,000 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2024 09/2024 850 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2024 12/2024 800 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2025 03/2025 650 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2025 06/2025 600 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2025 09/2025 300 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2025 12/2025 250 USD 10.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 03/2023 12/2025 3,000 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 03/2023 12/2025 5,500 USD 30.000%
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 03/14/2023 04/30/2023 150 CAD 0.08
CMX METALS ALUMINUM FUTURES ALI 03/2023 06/2023 3,600 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 07/2023 02/2028 3,600 USD 20.000%
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 03/14/2023 04/29/2023 3,000 CAD 0.08
CME FX AD/NE CROSS RATE FUTURES AN 06/2023 09/2024 3,000 NZD 0.02
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 03/07/2023 03/29/2023 3,600 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 03/30/2023 04/28/2023 3,000 USD 0.05
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 03/2023 03/2023 248 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 04/2023 05/2023 1,000 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 06/2023 09/2023 950 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 10/2023 02/2026 940 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 04/2023 04/2023 % 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 05/2023 05/2023 1,258 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 06/2023 07/2023 1,000 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 08/2023 11/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 12/2023 04/2026 600 USD 10.000%
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 03/14/2023 03/30/2023 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 03/31/2023 04/03/2023 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 04/04/2023 04/30/2023 10 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 04/2023 04/2023 2 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 05/2023 09/2023 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 10/2023 12/2028 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 03/14/2023 03/30/2023 450 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 03/31/2023 04/30/2023 70 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 04/2023 04/2023 2 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 05/2023 09/2023 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 10/2023 12/2028 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 04/2023 04/2023 48 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 05/2023 12/2028 300 CAD 0.08
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 09/2023 12/2029 16,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 09/2023 12/2029 16,800 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 09/2023 12/2029 16,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 06/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 06/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 06/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 06/2023 12/2032 11,200 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 06/2023 12/2032 11,200 USD 40.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 03/2023 03/2023 290 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 04/2023 02/2028 1,000 USD 15.000%
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 03/2023 02/2024 1,200 USD 0.05
CBT AGRICULTURE BLOOMBERG COMDITY INDEX FUT MARKER AWI 06/2023 12/2027 600 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMDITY INDEX FUT AWT 06/2023 12/2027 600 USD 0.02
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 03/14/2023 04/28/2023 1,000 CAD 0.08
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 04/2023 04/2023 % 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 05/2023 05/2023 6,774 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 06/2023 12/2028 7,000 USD 0.05
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 03/2023 03/2023 507 USD 45.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 04/2023 04/2023 3,800 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 05/2023 05/2023 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 06/2023 06/2023 3,500 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 07/2023 07/2023 3,100 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 08/2023 08/2023 2,900 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 09/2023 09/2023 2,700 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 10/2023 10/2023 2,500 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 11/2023 11/2023 2,400 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2023 12/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 01/2024 05/2024 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 06/2024 12/2027 2,100 USD 30.000%
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 03/01/2023 03/31/2023 42,767 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 04/03/2023 05/31/2023 90,000 USD 0.05
CBT INTEREST RATES 30-YEAR SOFR MAC SWAP FUTURES B1S 06/2023 09/2023 5,000 USD 40.000%
CBT INTEREST RATES 30-YEAR USD MAC SWAP FUTURES B1U 06/2023 06/2023 5,000 USD 0.04
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 04/2023 04/2023 500 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 05/2023 05/2023 450 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 06/2023 07/2023 400 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 08/2023 02/2024 180 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 03/2024 12/2028 130 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 04/2023 04/2023 21 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 05/2023 05/2023 19 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 06/2023 07/2023 18 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 08/2023 02/2024 13 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 03/2024 12/2028 10 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF NW BALMO FUT B7 03/01/2023 03/31/2023 39,203 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF NW BALMO FUT B7 04/03/2023 05/31/2023 82,500 USD 0.05
NYM REFINED PRODUCTS GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO B8 03/01/2023 03/31/2023 42,767 USD 0.05
NYM REFINED PRODUCTS GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO B8 04/03/2023 05/31/2023 90,000 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2023 06/2023 5,700 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2023 07/2023 5,500 USD 18.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2023 08/2023 5,300 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2023 09/2023 5,000 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2023 10/2023 4,900 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2023 11/2023 4,700 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2023 12/2023 4,600 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2024 01/2024 4,500 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2024 02/2024 4,400 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2024 03/2024 4,300 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2024 04/2024 4,250 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2024 05/2024 4,200 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2024 06/2024 4,150 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2024 07/2024 4,100 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2024 08/2024 4,000 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2024 09/2024 3,900 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2024 10/2024 3,850 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2024 11/2024 3,800 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2024 12/2024 3,700 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2025 01/2025 3,600 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2025 02/2025 3,500 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2025 03/2025 3,450 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2025 04/2025 3,400 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2025 05/2025 3,350 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2025 06/2025 3,300 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2025 07/2025 3,250 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2025 08/2025 3,200 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2025 09/2025 3,150 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2025 10/2025 3,100 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2025 11/2025 3,050 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2025 12/2025 3,000 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2026 01/2026 2,950 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2026 02/2026 2,900 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2026 03/2026 2,850 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2026 04/2026 2,800 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2026 05/2026 2,750 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2026 06/2026 2,700 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2026 07/2026 2,650 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2026 08/2026 2,600 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2026 09/2026 2,550 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2026 12/2030 2,500 USD 6.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 04/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 06/2023 06/2023 5,700 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 07/2023 07/2023 5,500 USD 18.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 08/2023 08/2023 5,300 USD 17.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 09/2023 09/2023 5,000 USD 15.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2023 12/2023 4,600 USD 10.000%
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 03/2023 05/2024 1,400 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/01/2023 03/01/2023 346 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/02/2023 03/02/2023 362 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/03/2023 03/03/2023 380 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/06/2023 03/06/2023 399 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/07/2023 03/07/2023 420 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/08/2023 03/08/2023 443 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/09/2023 03/09/2023 469 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/10/2023 03/10/2023 498 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/13/2023 03/13/2023 532 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/14/2023 03/14/2023 570 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/15/2023 03/15/2023 613 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/16/2023 03/16/2023 665 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/17/2023 03/17/2023 725 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/20/2023 03/20/2023 798 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/21/2023 03/21/2023 886 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/22/2023 03/22/2023 997 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/23/2023 03/23/2023 1,140 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/24/2023 03/24/2023 1,330 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/27/2023 03/27/2023 1,596 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/28/2023 03/28/2023 1,995 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/29/2023 03/31/2023 2,660 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 04/03/2023 04/28/2023 1,127 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 05/01/2023 05/31/2023 1,071 USD 25.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 05/2023 05/2023 1,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 06/2023 06/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 07/2023 07/2023 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 08/2023 08/2023 350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 09/2023 11/2028 300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 10/2023 10/2023 275 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 11/2023 12/2023 250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 01/2024 04/2024 225 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 05/2024 05/2024 200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 06/2024 06/2024 175 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 07/2024 09/2024 150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 10/2024 10/2025 125 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 11/2025 11/2026 100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 12/2026 11/2027 75 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 12/2027 08/2028 50 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 03/01/2023 03/31/2023 332 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 04/03/2023 05/31/2023 700 USD 0.05
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 03/2023 03/2023 666 USD 0.08
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 04/2023 02/2026 2,700 USD 0.08
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 03/01/2023 03/31/2023 26,729 USD 0.25
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 04/03/2023 05/31/2023 56,250 USD 0.25
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 03/2023 03/2023 10,161 USD 25.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 04/2023 04/2023 45,000 USD 25.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 05/2023 12/2026 35,000 USD 25.000%
CME FX BPSF FUTURE BF 06/2023 09/2024 6,400 CHF 0.05
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 05/2023 05/2023 1,550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 06/2023 06/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 07/2023 07/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 08/2023 08/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 09/2023 09/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 10/2023 10/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 11/2023 11/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 12/2023 12/2023 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 01/2024 01/2024 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 02/2024 02/2024 375 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 03/2024 03/2024 355 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 04/2024 04/2024 325 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 03/2023 03/2023 1,131 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 04/2023 04/2023 8,440 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 05/2023 05/2023 7,918 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 06/2023 06/2023 7,700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 07/2023 08/2023 7,700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 09/2023 09/2023 7,140 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 10/2023 12/2023 6,900 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 11/2023 01/2024 6,900 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 02/2024 02/2024 6,331 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 03/2024 12/2024 6,025 USD 0.08
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 04/2023 04/2023 96,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 05/2023 05/2023 88,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 06/2023 09/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 10/2023 02/2024 60,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 03/2024 12/2030 42,500 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2023 04/2023 7,900 USD 36.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2023 05/2023 7,000 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2023 06/2023 6,700 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2023 07/2023 6,600 USD 16.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2023 08/2023 6,500 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2023 09/2023 6,400 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2023 10/2023 6,300 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2023 11/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2023 12/2023 5,900 USD 11.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2024 01/2024 5,700 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2024 02/2024 5,600 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2024 03/2024 5,500 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2024 04/2024 5,400 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2024 05/2024 5,300 USD 9.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2024 06/2024 5,200 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2024 07/2024 5,100 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2024 08/2024 5,000 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2024 09/2024 4,900 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2024 10/2024 4,800 USD 7.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2024 12/2025 4,700 USD 6.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 03/01/2023 03/31/2023 4,894 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 04/03/2023 05/31/2023 10,300 USD 0.025
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 06/2023 06/2024 8,000 USD 35.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 05/2023 05/2023 1,750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 06/2023 06/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 07/2023 07/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 08/2023 08/2023 850 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 09/2023 09/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 10/2023 10/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 11/2023 11/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 12/2023 12/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 01/2024 01/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 02/2024 03/2024 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 04/2024 04/2024 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2023 03/2023 135 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2023 04/2023 934 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2023 05/2023 810 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2023 06/2023 684 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2023 07/2023 586 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2023 08/2023 572 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2023 09/2023 627 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2023 10/2023 549 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2023 11/2023 546 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2023 12/2023 669 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2024 01/2024 599 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2024 02/2024 597 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2024 03/2024 694 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2024 04/2024 568 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2024 05/2024 558 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2024 06/2024 548 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2024 07/2024 537 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2024 08/2024 540 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2024 09/2024 680 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2024 10/2024 513 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2024 11/2024 502 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2024 12/2024 492 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2025 01/2025 484 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2025 02/2025 506 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2025 03/2025 965 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2025 04/2025 862 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2025 05/2025 849 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2025 06/2025 836 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2025 07/2025 823 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2025 08/2025 810 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2025 09/2025 797 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2025 10/2025 783 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2025 11/2025 771 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2025 12/2025 757 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2026 01/2026 744 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2026 02/2026 732 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2026 03/2026 719 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2026 04/2026 706 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2026 05/2026 692 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2026 06/2026 680 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2026 07/2026 666 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2026 08/2026 654 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2026 12/2030 650 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2027 02/2027 650 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2031 01/2031 754 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2031 12/2031 5,000 USD 9.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 03/2023 03/2023 180 USD 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 04/2023 04/2023 600 USD 15.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 05/2023 12/2026 500 USD 10.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 04/2023 04/2023 % 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 05/2023 05/2023 967 USD 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 06/2023 06/2023 600 USD 15.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 07/2023 12/2026 500 USD 10.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 03/2023 04/2023 25,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 05/2023 05/2023 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 06/2023 09/2023 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 10/2023 12/2025 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 03/2023 04/2023 24,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 05/2023 05/2023 17,500 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 06/2023 12/2025 15,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 03/2023 04/2023 25,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 05/2023 05/2023 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 06/2023 09/2023 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 10/2023 12/2025 13,000 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2023 03/2023 1,300 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2023 04/2023 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2023 06/2023 2,100 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2023 08/2023 1,500 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2023 01/2024 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2024 02/2025 1,000 USD 26.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 05/2023 05/2023 2,150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2023 06/2023 1,500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 07/2023 07/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 08/2023 08/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 09/2023 09/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 10/2023 10/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 11/2023 11/2023 950 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2023 12/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 01/2024 01/2024 850 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 02/2024 02/2024 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 03/2024 06/2024 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 04/2024 05/2024 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2024 12/2024 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2025 06/2025 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2025 12/2025 500 USD 10.000%
FEX FEX NSW BASE LOAD POWER FUT BN 03/2023 03/2023 38,500 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 06/2023 06/2023 38,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 09/2023 12/2026 37,500 AUD 10.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 03/2023 12/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 03/2023 12/2024 40,000 USD 50.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 03/2023 03/2023 810 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 04/2023 04/2023 2,150 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 05/2023 05/2023 1,835 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 06/2023 06/2023 1,690 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 07/2023 07/2023 1,453 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 08/2023 08/2023 1,548 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 09/2023 09/2023 1,897 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 10/2023 10/2023 1,293 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 11/2023 11/2023 1,295 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 12/2023 12/2023 1,647 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 01/2024 01/2024 1,578 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 02/2024 02/2024 1,585 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 03/2024 03/2024 1,922 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 04/2024 04/2024 1,821 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 05/2024 05/2024 1,811 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 06/2024 06/2024 1,790 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 07/2024 07/2024 1,770 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 08/2024 08/2024 1,767 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 09/2024 09/2024 1,922 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 10/2024 10/2024 1,900 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 11/2024 11/2024 1,877 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 12/2024 12/2024 1,855 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 01/2025 01/2025 1,844 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 02/2025 02/2025 1,836 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 03/2025 03/2025 1,903 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 04/2025 04/2025 1,892 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 05/2025 05/2025 1,880 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 06/2025 06/2025 1,868 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 07/2025 07/2025 1,857 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 08/2025 08/2025 1,845 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 09/2025 09/2025 1,833 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 10/2025 10/2025 1,821 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 11/2025 11/2025 1,810 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 12/2025 12/2025 1,797 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 01/2026 01/2026 1,786 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 02/2026 02/2026 1,775 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 03/2026 03/2026 1,763 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 04/2026 04/2026 1,751 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 05/2026 05/2026 1,739 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 06/2026 06/2026 1,728 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 07/2026 07/2026 1,716 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 08/2026 12/2027 1,705 USD 0.08
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 05/2023 02/2028 2,100 USD 0.01
CME EQUITY INDEX BTIC EMINI SP BIOTECH SELECT BOT 06/2023 06/2024 6,100 USD 35.000%
CME FX BRITISH POUND FUTURES BP 04/2023 06/2023 2,800 USD 30.000%
CME FX BRITISH POUND FUTURES BP 07/2023 03/2028 2,800 USD 24.000%
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2024 01/2026 60,000 USD 10.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 03/01/2023 03/24/2023 13,305 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 04/03/2023 05/23/2023 28,000 USD 25.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2023 06/2024 8,000 USD 35.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 03/2023 03/2023 41,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 06/2023 06/2023 40,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2023 12/2026 34,000 AUD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 05/2023 05/2023 2,650 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2023 06/2023 2,200 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 07/2023 07/2023 1,950 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 08/2023 08/2023 1,800 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 09/2023 09/2023 1,600 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 10/2023 10/2023 1,500 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 11/2023 11/2023 1,400 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2023 12/2023 1,300 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 01/2024 02/2024 1,250 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2024 04/2024 1,200 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 05/2024 05/2024 1,150 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2024 06/2024 1,100 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 09/2024 09/2024 1,000 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2024 12/2024 950 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2025 12/2025 850 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2026 03/2026 800 USD 0.1
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 04/2023 01/2024 15,000 USD 0.08
CME FX BRAZILIAN REAL FUTURES BR 04/2023 03/2024 1,450 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 04/2024 03/2025 1,700 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 04/2025 03/2028 1,800 USD 30.000%
FEX FEX SA BASE LOAD POWER FUT BS 03/2023 03/2023 37,500 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 06/2023 06/2023 37,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 09/2023 12/2026 33,500 AUD 10.000%
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 03/01/2023 03/31/2023 26,135 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 04/03/2023 04/28/2023 55,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 05/02/2023 05/31/2023 54,000 USD 0.025
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2023 06/2023 850 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 09/2023 09/2023 975 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2023 12/2023 1,075 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2024 09/2025 1,100 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2025 03/2028 1,225 USD 40.000%
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/01/2023 03/01/2023 5,476 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/02/2023 03/02/2023 5,728 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/03/2023 03/03/2023 6,001 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/06/2023 03/06/2023 6,300 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/07/2023 03/07/2023 6,631 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/08/2023 03/08/2023 7,001 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/09/2023 03/09/2023 7,408 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/10/2023 03/10/2023 7,875 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/13/2023 03/13/2023 8,400 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/14/2023 03/14/2023 9,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/15/2023 03/15/2023 9,693 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/16/2023 03/16/2023 10,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/17/2023 03/17/2023 11,453 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/20/2023 03/20/2023 12,600 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/21/2023 03/21/2023 13,998 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/22/2023 03/22/2023 15,750 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/23/2023 03/23/2023 18,001 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/24/2023 03/24/2023 21,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/27/2023 03/27/2023 25,200 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/28/2023 03/28/2023 31,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/29/2023 03/31/2023 42,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 04/03/2023 04/28/2023 40,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 05/02/2023 05/31/2023 39,000 USD 0.025
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 03/2023 12/2024 5 USD 25.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2023 12/2024 40,000 USD 50.000%
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 03/2023 12/2024 36,700 EUR 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 03/2023 12/2024 40,000 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 06/2023 06/2024 8,000 USD 35.000%
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 03/2023 03/2023 2,483 USD 0.05