HENRY HUB NATURAL GAS - 証拠金

適用開始 適用終了
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2023 07/2023 1,900 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 08/2023 08/2023 1,800 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 09/2023 09/2023 1,750 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2023 10/2023 1,625 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2023 12/2023 1,550 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 01/2024 01/2024 1,500 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2024 03/2024 1,450 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2024 05/2024 1,400 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2024 07/2024 1,375 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 08/2024 08/2024 1,350 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 09/2024 09/2024 1,325 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2024 10/2024 1,300 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2024 12/2024 1,275 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 01/2025 01/2025 1,250 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2025 03/2025 1,225 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2025 12/2026 1,200 USD 13.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2023 07/2023 2,100 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 08/2023 08/2023 1,900 USD 22.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 09/2023 09/2023 1,800 USD 13.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2023 10/2023 1,750 USD 13.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 12/2023 12/2023 1,700 USD 13.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 01/2024 01/2024 1,675 USD 13.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 03/2024 03/2024 1,650 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 05/2024 05/2024 1,600 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2024 07/2024 1,575 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 08/2024 08/2024 1,550 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 09/2024 12/2026 1,475 USD 10.000%
NYM REFINED PRODUCTS MINI EUR1%FUELOIL FOB RDM BALMO FUT 0A 05/02/2023 05/31/2023 % 0.025
NYM REFINED PRODUCTS MINI EUR1%FUELOIL FOB RDM BALMO FUT 0A 06/01/2023 08/31/2023 5,000 USD 0.025
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 05/2023 05/2023 % 0.025
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 06/2023 06/2023 3,966 USD 0.025
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 07/2023 11/2023 3,750 USD 0.025
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 12/2023 12/2027 3,500 USD 0.025
NYM REFINED PRODUCTS MINEUR1%FUEL OIL CRGO FOB NWE BALM0 0C 05/02/2023 05/31/2023 % 0.025
NYM REFINED PRODUCTS MINEUR1%FUEL OIL CRGO FOB NWE BALM0 0C 06/01/2023 06/30/2023 6,000 USD 0.025
NYM REFINED PRODUCTS MINEUR1%FUEL OIL CRGO FOB NWE BALM0 0C 07/03/2023 08/31/2023 5,000 USD 0.025
NYM REFINED PRODUCTS MINI EURO 3.5% FUEL OIL FOB RDM FUT 0D 05/2023 05/2023 % 0.065
NYM REFINED PRODUCTS MINI EURO 3.5% FUEL OIL FOB RDM FUT 0D 06/2023 06/2023 30,852 USD 0.065
NYM REFINED PRODUCTS MINI EURO 3.5% FUEL OIL FOB RDM FUT 0D 07/2023 07/2023 35,000 USD 0.045
NYM REFINED PRODUCTS MINI EURO 3.5% FUEL OIL FOB RDM FUT 0D 08/2023 03/2024 33,000 USD 0.045
NYM REFINED PRODUCTS MINI EURO 3.5% FUEL OIL FOB RDM FUT 0D 04/2024 12/2027 31,000 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 05/02/2023 05/31/2023 % 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 06/01/2023 06/01/2023 31,089 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 06/02/2023 06/02/2023 32,572 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 06/05/2023 06/05/2023 34,200 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 06/06/2023 06/30/2023 36,000 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 07/03/2023 07/31/2023 35,000 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 08/01/2023 08/31/2023 33,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGP FUEL OIL 180CST FUTURES 0F 05/2023 05/2023 % 0.05
NYM REFINED PRODUCTS MINI SINGP FUEL OIL 180CST FUTURES 0F 06/2023 06/2023 3,220 USD 0.05
NYM REFINED PRODUCTS MINI SINGP FUEL OIL 180CST FUTURES 0F 07/2023 07/2023 3,400 USD 0.03
NYM REFINED PRODUCTS MINI SINGP FUEL OIL 180CST FUTURES 0F 08/2023 12/2023 3,300 USD 0.02
NYM REFINED PRODUCTS MINI SINGP FUEL OIL 180CST FUTURES 0F 01/2024 12/2028 2,800 USD 0.02
CBT INTEREST RATES MICRO 10-YEAR YIELD FUTURES 10Y 05/2023 07/2023 390 USD 40.000%
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 05/2023 05/2023 % 0.07
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 06/2023 06/2023 7,927 USD 0.07
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 07/2023 11/2023 8,000 USD 0.05
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 12/2023 05/2024 6,500 USD 0.05
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 06/2024 06/2026 5,250 USD 0.05
NYM REFINED PRODUCTS SYNTH 112 EUROPE JET KERO NWE FUTUR 112 05/2023 05/2023 % 0.08
NYM REFINED PRODUCTS SYNTH 112 EUROPE JET KERO NWE FUTUR 112 06/2023 06/2023 43,707 USD 0.08
NYM REFINED PRODUCTS SYNTH 112 EUROPE JET KERO NWE FUTUR 112 07/2023 11/2023 50,000 USD 0.04
NYM REFINED PRODUCTS SYNTH 112 EUROPE JET KERO NWE FUTUR 112 12/2023 05/2026 40,000 USD 0.04
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 05/2023 05/2023 % 35.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 06/2023 06/2023 2,828 USD 35.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 07/2023 07/2023 3,200 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 08/2023 08/2023 3,100 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 09/2023 09/2023 3,000 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 10/2023 10/2023 2,900 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 11/2023 11/2023 2,800 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 12/2023 12/2023 2,700 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 01/2024 01/2024 2,600 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 02/2024 02/2024 2,500 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 03/2024 03/2024 2,400 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 04/2024 04/2024 2,300 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 05/2024 05/2024 2,200 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 06/2024 06/2024 2,100 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 07/2024 07/2024 2,000 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 08/2024 12/2027 1,900 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 05/2023 05/2023 % 38.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 06/2023 06/2023 1,885 USD 38.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 07/2023 07/2023 2,100 USD 28.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 08/2023 08/2023 1,900 USD 28.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 09/2023 09/2023 1,800 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 10/2023 10/2023 1,700 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 11/2023 11/2023 1,650 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 12/2023 12/2023 1,600 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 01/2024 01/2024 1,550 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 02/2024 02/2024 1,500 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 03/2024 03/2024 1,450 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 04/2024 04/2024 1,400 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 05/2024 05/2024 1,300 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 06/2024 06/2024 1,250 USD 15.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 07/2024 07/2024 1,200 USD 15.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 08/2024 12/2027 1,150 USD 15.000%
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 05/2023 05/2023 % 20.000%
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 06/2023 06/2023 38,565 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 07/2023 07/2023 43,000 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 08/2023 09/2023 39,000 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 10/2023 12/2023 34,000 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 01/2024 05/2027 30,000 USD 20.000%
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 05/2023 05/2023 % 0.05
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 06/2023 06/2023 44,564 USD 0.05
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 07/2023 11/2023 50,000 USD 0.04
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 12/2023 05/2024 42,000 USD 0.025
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 06/2024 05/2026 40,000 USD 0.025
NYM NGL/PETROCHEMICALS SYNTH 117 PROPANE NON LDH MT BELVIE 117 05/2023 05/2023 % 0.025
NYM NGL/PETROCHEMICALS SYNTH 117 PROPANE NON LDH MT BELVIE 117 06/2023 06/2023 2,399 USD 0.025
NYM NGL/PETROCHEMICALS SYNTH 117 PROPANE NON LDH MT BELVIE 117 07/2023 07/2023 2,700 USD 0.025
NYM NGL/PETROCHEMICALS SYNTH 117 PROPANE NON LDH MT BELVIE 117 08/2023 02/2024 2,600 USD 0.025
NYM NGL/PETROCHEMICALS SYNTH 117 PROPANE NON LDH MT BELVIE 117 03/2024 05/2027 2,000 USD 0.025
NYM REFINED PRODUCTS 118 SYNTHET MOGAS92 UNLEADED (P 118 05/2023 05/2023 % 25.000%
NYM REFINED PRODUCTS 118 SYNTHET MOGAS92 UNLEADED (P 118 06/2023 06/2023 5,999 USD 25.000%
NYM REFINED PRODUCTS 118 SYNTHET MOGAS92 UNLEADED (P 118 07/2023 07/2023 6,750 USD 25.000%
NYM REFINED PRODUCTS 118 SYNTHET MOGAS92 UNLEADED (P 118 08/2023 05/2026 6,250 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTH 119 MT BELVIEU NAT GAS 5 D. O 119 05/2023 05/2023 % 0.06
NYM NGL/PETROCHEMICALS SYNTH 119 MT BELVIEU NAT GAS 5 D. O 119 06/2023 06/2023 3,942 USD 0.06
NYM NGL/PETROCHEMICALS SYNTH 119 MT BELVIEU NAT GAS 5 D. O 119 07/2023 07/2023 4,500 USD 0.03
NYM NGL/PETROCHEMICALS SYNTH 119 MT BELVIEU NAT GAS 5 D. O 119 08/2023 12/2026 4,000 USD 0.03
NYM NGL/PETROCHEMICALS SYNTH 119 MT BELVIEU NAT GAS 5 D. O 119 01/2027 01/2028 400 USD 0.03
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 05/2023 05/2023 % 0.05
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 06/2023 06/2023 35,137 USD 0.05
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 07/2023 11/2023 40,000 USD 0.05
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 12/2023 05/2026 33,000 USD 0.05
NYM REFINED PRODUCTS 122 SYNT SINGAPORE MOGAS 95 FUT 122 05/2023 05/2023 369 USD 0.025
NYM REFINED PRODUCTS 122 SYNT SINGAPORE MOGAS 95 FUT 122 06/2023 06/2023 6,941 USD 0.025
NYM REFINED PRODUCTS 122 SYNT SINGAPORE MOGAS 95 FUT 122 07/2023 05/2026 8,100 USD 0.025
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 05/2023 05/2023 % 0.08
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 06/2023 06/2023 4,713 USD 0.08
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 07/2023 11/2023 5,000 USD 0.06
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 12/2023 05/2025 4,750 USD 0.04
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 06/2025 09/2027 4,000 USD 0.04
CBT AGRICULTURE ROUGH RICE FUTURES 14 07/2023 07/2023 1,400 USD 25.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 09/2023 09/2023 1,375 USD 18.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 11/2023 07/2024 1,350 USD 18.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 06/2023 12/2023 4,200 USD 50.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2023 06/2024 4,800 USD 35.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 05/2023 05/2023 4,400 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 06/2023 06/2023 6,725 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 07/2023 07/2023 3,100 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 08/2023 04/2026 2,800 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 05/01/2023 05/31/2023 % 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 06/01/2023 06/01/2023 5,999 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 06/02/2023 06/02/2023 6,300 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 06/05/2023 06/05/2023 6,631 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 06/06/2023 06/30/2023 7,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 05/01/2023 05/31/2023 % 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 06/01/2023 06/01/2023 3,486 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 06/02/2023 06/02/2023 3,660 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 06/05/2023 06/05/2023 3,853 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 06/06/2023 06/06/2023 4,067 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 06/07/2023 06/07/2023 4,072 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 06/08/2023 06/08/2023 4,079 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 06/09/2023 06/09/2023 4,086 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 06/12/2023 06/12/2023 4,095 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 06/13/2023 06/13/2023 4,105 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 06/14/2023 06/14/2023 4,116 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 06/15/2023 06/15/2023 4,130 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 06/16/2023 06/16/2023 4,146 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 06/20/2023 06/20/2023 4,166 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 06/21/2023 06/30/2023 4,191 USD 0.05
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2023 06/2024 6,750 USD 35.000%
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 05/01/2023 05/31/2023 % 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 06/01/2023 06/01/2023 6,342 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 06/02/2023 06/02/2023 6,660 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 06/05/2023 06/05/2023 7,010 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 06/06/2023 06/30/2023 7,400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 05/01/2023 05/31/2023 % 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 06/01/2023 06/01/2023 4,610 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 06/02/2023 06/02/2023 4,840 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 06/05/2023 06/05/2023 5,095 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 06/06/2023 06/06/2023 5,378 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 06/07/2023 06/07/2023 5,384 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 06/08/2023 06/08/2023 5,391 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 06/09/2023 06/09/2023 5,398 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 06/12/2023 06/12/2023 5,406 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 06/13/2023 06/13/2023 5,416 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 06/14/2023 06/14/2023 5,428 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 06/15/2023 06/15/2023 5,441 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 06/16/2023 06/16/2023 5,457 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 06/20/2023 06/20/2023 5,477 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 06/21/2023 06/30/2023 5,502 USD 0.05
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2023 06/2024 5,500 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2023 06/2024 9,500 USD 35.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 05/01/2023 05/31/2023 % 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 06/01/2023 06/01/2023 428 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 06/02/2023 06/02/2023 449 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 06/05/2023 06/05/2023 473 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 06/06/2023 06/30/2023 499 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 05/01/2023 05/31/2023 % 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 06/01/2023 06/01/2023 3,041 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 06/02/2023 06/02/2023 3,194 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 06/05/2023 06/05/2023 3,362 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 06/06/2023 06/30/2023 3,549 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 05/2023 05/2023 % 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 06/2023 06/2023 5,999 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 07/2023 07/2023 6,750 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 08/2023 05/2026 6,250 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 05/2023 05/2023 261 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 06/2023 06/2023 3,982 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 07/2023 07/2023 2,867 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 08/2023 08/2023 2,348 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 09/2023 09/2023 2,307 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 10/2023 10/2023 2,249 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 11/2023 11/2023 2,238 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 12/2023 12/2023 2,406 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 01/2024 01/2024 1,843 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 02/2024 02/2024 1,847 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 03/2024 03/2024 2,235 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 04/2024 04/2024 1,793 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 05/2024 05/2024 1,794 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 06/2024 06/2024 1,984 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 07/2024 07/2024 1,975 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 08/2024 08/2024 1,965 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 09/2024 09/2024 1,946 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 10/2024 10/2024 1,928 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 11/2024 11/2024 1,938 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 12/2024 12/2024 2,309 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD DUBAI SPRD FUT 1ND 05/2023 05/2023 % 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD DUBAI SPRD FUT 1ND 06/2023 05/2024 5,000 USD 0.08
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 05/2023 05/2023 % 20.000%
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 06/2023 07/2023 10,000 USD 20.000%
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 08/2023 05/2026 8,500 USD 20.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 05/02/2023 05/31/2023 % 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 06/01/2023 06/01/2023 6,300 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 06/05/2023 06/05/2023 6,631 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 06/06/2023 06/30/2023 7,000 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 07/03/2023 07/31/2023 6,750 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 08/01/2023 08/31/2023 6,250 USD 0.05
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2023 06/2024 3,200 USD 35.000%
NYM REFINED PRODUCTS NEW YORK JET FUEL (PLATTS) FUT 1Q 05/2023 05/2026 8,500 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 05/2023 05/2023 % 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 06/2023 06/2023 2,399 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 07/2023 07/2023 2,700 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 08/2023 02/2024 2,600 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 03/2024 05/2027 2,000 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 05/01/2023 05/31/2023 % 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 06/01/2023 06/01/2023 2,399 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 06/02/2023 06/02/2023 2,520 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 06/05/2023 06/05/2023 2,652 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 06/06/2023 06/30/2023 2,800 USD 0.025
NYM REFINED PRODUCTS JET AVIA FUEL(PLTT) CRGS FOB M 1T 05/2023 05/2023 4,677 USD 0.025
NYM REFINED PRODUCTS JET AVIA FUEL(PLTT) CRGS FOB M 1T 06/2023 05/2026 72,500 USD 0.025
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2023 06/2024 4,000 USD 35.000%
NYM PETROLEUM CRACKS AND SPREADS JET AVIA FUEL(PLTT) FOB V. ICE 1V 05/2023 05/2023 1,419 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET AVIA FUEL(PLTT) FOB V. ICE 1V 06/2023 08/2023 15,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET AVIA FUEL(PLTT) FOB V. ICE 1V 09/2023 12/2025 10,000 USD 0.025
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2023 06/2024 6,000 USD 35.000%
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF MED 1W 05/2023 05/2023 % 0.025
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF MED 1W 06/2023 06/2023 35,466 USD 0.025
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF MED 1W 07/2023 05/2026 36,000 USD 0.025
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF NWE 1X 05/2023 05/2023 2,580 USD 0.025
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF NWE 1X 06/2023 05/2026 40,000 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 06/2023 07/2023 400 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 08/2023 12/2023 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 01/2024 12/2028 200 USD 0.025
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 06/2023 06/2024 9,500 USD 35.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 06/2023 07/2023 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 08/2023 09/2023 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 10/2023 12/2028 200 USD 0.025
CBT INTEREST RATES 30-YEAR 2.0% COUPON UMBS TBA FUT 20U 06/2023 08/2023 3,400 USD 40.000%
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 06/2023 12/2023 2,250 USD 50.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 05/02/2023 05/31/2023 - 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 06/01/2023 06/01/2023 40,500 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 06/05/2023 06/05/2023 42,633 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 06/06/2023 06/30/2023 45,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 07/03/2023 07/31/2023 43,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 08/01/2023 08/31/2023 39,000 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2023 07/2023 7,400 USD 36.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2023 08/2023 6,500 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2023 09/2023 6,100 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2023 10/2023 6,000 USD 16.500%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2023 11/2023 5,950 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2023 12/2023 5,900 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 01/2024 01/2024 5,850 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 02/2024 02/2024 5,800 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2024 03/2024 5,800 USD 11.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2024 04/2024 5,700 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2024 05/2024 5,600 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2024 06/2024 5,500 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2024 07/2024 5,400 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2024 08/2024 5,300 USD 9.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2024 09/2024 5,200 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2024 10/2024 5,100 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2024 11/2024 5,000 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2024 12/2024 4,900 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 01/2025 01/2025 4,800 USD 7.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 02/2025 12/2025 4,700 USD 6.000%
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 06/2023 12/2023 1,700 USD 50.000%
CBT INTEREST RATES 30-YEAR 2.5% COUPON UMBS TBA FUT 25U 06/2023 08/2023 3,300 USD 40.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 06/2023 06/2023 1,400 USD 50.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 09/2023 12/2023 1,450 USD 50.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 5,800 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2023 08/2023 5,700 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2023 09/2023 5,500 USD 18.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2023 10/2023 5,300 USD 17.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2023 11/2023 5,000 USD 15.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2023 12/2023 4,800 USD 14.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2024 01/2024 4,600 USD 12.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2024 02/2024 4,500 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2024 03/2024 4,400 USD 9.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2024 04/2024 4,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2024 05/2024 4,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2024 06/2024 4,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2024 07/2024 4,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2024 08/2024 3,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2024 09/2024 3,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2024 10/2024 3,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2024 11/2024 3,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2024 12/2024 3,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2025 01/2025 3,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2025 02/2025 3,600 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2025 03/2025 3,550 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2025 04/2025 3,500 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2025 05/2025 3,450 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2025 06/2025 3,400 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2025 07/2025 3,350 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2025 08/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2025 09/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2025 10/2025 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2025 11/2025 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2025 12/2025 3,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2026 01/2026 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2026 02/2026 3,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2026 03/2026 2,950 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2026 04/2026 2,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2026 05/2026 2,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2026 06/2026 2,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2026 07/2026 2,750 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2026 08/2026 2,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2026 09/2026 2,650 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2026 10/2026 2,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2026 11/2026 2,550 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2026 12/2031 2,500 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2023 07/2023 7,000 USD 34.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2023 08/2023 6,400 USD 22.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2023 09/2023 6,200 USD 20.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2023 10/2023 6,000 USD 17.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2023 11/2023 5,800 USD 17.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2023 12/2023 5,600 USD 15.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2024 01/2024 5,500 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2024 02/2024 5,400 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 03/2024 03/2024 5,300 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2024 04/2024 5,250 USD 9.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2024 07/2024 5,200 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2024 08/2024 5,200 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2024 09/2024 5,100 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2024 10/2024 4,900 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2024 11/2024 4,800 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2024 12/2024 4,700 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2025 01/2025 4,600 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2025 02/2025 4,500 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 03/2025 12/2025 4,400 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2026 03/2026 4,300 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2026 04/2026 4,200 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2026 06/2026 4,100 USD 6.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2024 01/2024 171,200 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2025 01/2025 127,500 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2026 01/2026 128,000 USD 10.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 06/2023 06/2023 % 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 07/2023 07/2023 4,838 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 08/2023 06/2026 6,000 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 07/2023 07/2023 5,800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 08/2023 08/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 09/2023 09/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 10/2023 10/2023 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 11/2023 11/2023 350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 12/2023 12/2023 300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 01/2024 01/2024 275 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 02/2024 03/2024 250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 04/2024 07/2024 225 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 08/2024 08/2024 200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 09/2024 09/2024 175 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 10/2024 12/2024 150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 01/2025 01/2026 125 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 02/2026 02/2027 100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 03/2027 02/2028 75 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 03/2028 11/2028 50 USD 10.000%
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 05/2023 05/2023 % 0.05
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 06/2023 05/2026 7,500 USD 0.05
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 05/2023 05/2023 4,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 06/2023 06/2023 6,900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 07/2023 07/2023 4,800 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 08/2023 10/2023 2,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 11/2023 04/2024 3,300 USD 15.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 06/2023 07/2023 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 08/2023 12/2028 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 06/2023 07/2023 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 08/2023 12/2028 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 05/16/2023 07/31/2023 950 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 06/2023 06/2024 4,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 06/2023 06/2024 4,000 USD 0.035
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 05/16/2023 07/31/2023 1,125 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 05/16/2023 07/31/2023 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 05/16/2023 07/31/2023 35 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 06/2023 06/2024 7,300 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 06/2023 06/2024 7,300 USD 0.035
CBT INTEREST RATES MICRO 2-YEAR YIELD FUTURES 2YY 05/2023 07/2023 420 USD 40.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 05/16/2023 07/31/2023 35 USD 0.05
CBT INTEREST RATES 30-YEAR 3.0% COUPON UMBS TBA FUT 30U 06/2023 08/2023 3,300 USD 40.000%
CBT INTEREST RATES MICRO 30-YEAR YIELD FUTURES 30Y 05/2023 07/2023 300 USD 40.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 05/02/2023 05/31/2023 % 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 06/01/2023 06/01/2023 40,589 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 06/02/2023 06/02/2023 42,525 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 06/05/2023 06/05/2023 44,650 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 06/06/2023 06/30/2023 47,000 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 07/03/2023 07/31/2023 46,000 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 08/01/2023 08/31/2023 42,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 1% FUEL OIL RDM VS 1% OIL NWE PLTS 33 05/2023 06/2023 2,500 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS 1% FUEL OIL RDM VS 1% OIL NWE PLTS 33 07/2023 07/2023 1,550 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS 1% FUEL OIL RDM VS 1% OIL NWE PLTS 33 08/2023 05/2026 1,500 USD 0.07
CBT INTEREST RATES 30-YEAR 3.5% COUPON UMBS TBA FUT 35U 06/2023 08/2023 3,600 USD 40.000%
NYM CRUDE OIL SPREADS ARGUS SOUR CRUDE INDX VS WTI DIF FU 36 06/2023 06/2023 % 0.08
NYM CRUDE OIL SPREADS ARGUS SOUR CRUDE INDX VS WTI DIF FU 36 07/2023 07/2023 806 USD 0.08
NYM CRUDE OIL SPREADS ARGUS SOUR CRUDE INDX VS WTI DIF FU 36 08/2023 06/2026 1,000 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 05/2023 05/2023 387 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 06/2023 05/2026 6,000 USD 0.08
NYM CRUDE OIL SPREADS ARGUS SOUR CRD IDX VS WTI DIFF CAL 38 05/2023 05/2023 77 USD 0.08
NYM CRUDE OIL SPREADS ARGUS SOUR CRD IDX VS WTI DIFF CAL 38 06/2023 05/2026 1,200 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 05/2023 05/2023 387 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 06/2023 05/2026 6,000 USD 0.08
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 07/2023 07/2023 2,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 08/2023 08/2023 2,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2023 09/2023 2,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 10/2023 10/2023 1,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 11/2023 11/2023 1,750 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2023 12/2023 1,600 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 01/2024 01/2024 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 02/2024 02/2024 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2024 03/2024 1,350 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 04/2024 04/2024 1,250 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 05/2024 06/2024 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 07/2024 07/2024 1,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2024 09/2024 1,050 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2024 12/2024 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2025 03/2025 900 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 06/2025 09/2025 850 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2025 06/2026 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 07/2023 07/2023 4,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 08/2023 08/2023 2,300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 09/2023 09/2023 2,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 10/2023 10/2023 1,950 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 11/2023 11/2023 1,800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2023 12/2023 1,600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 01/2024 01/2024 1,500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 02/2024 02/2024 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2024 03/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 04/2024 05/2024 1,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2024 07/2024 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 08/2024 08/2024 1,150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 09/2024 09/2024 1,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2024 12/2024 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2025 03/2025 950 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2025 03/2026 850 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2026 06/2026 800 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 05/2023 05/2023 % 0.05
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 06/2023 07/2023 4,300 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 08/2023 05/2026 3,750 USD 0.05
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2024 03/2024 700 USD 25
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 05/2023 05/2023 4,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 06/2023 06/2023 6,900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 07/2023 07/2023 4,800 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 08/2023 09/2023 2,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 10/2023 03/2024 3,300 USD 15.000%
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 05/2023 05/2023 % 0.07
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 06/2023 06/2023 56,000 USD 0.07
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 07/2023 05/2027 59,000 USD 0.05
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL ISOBUTANE OPIS 3L 05/2023 05/2026 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NRML BUTAN OPIS 3M 05/2023 05/2026 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL LDH PROPAN OPIS 3N 05/2023 05/2027 2,800 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 05/2023 05/2023 % 25.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 06/2023 06/2023 30,954 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 07/2023 07/2023 34,860 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 08/2023 09/2023 33,180 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 10/2023 11/2023 31,080 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 12/2023 12/2023 28,140 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 01/2024 12/2025 26,460 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 05/01/2023 05/31/2023 % 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 06/01/2023 06/01/2023 30,958 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 06/02/2023 06/02/2023 32,508 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 06/05/2023 06/05/2023 34,220 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 06/06/2023 06/30/2023 36,120 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 07/03/2023 07/31/2023 34,860 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 08/01/2023 08/31/2023 33,180 USD 25.000%
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NONLDH PN OPIS 3P 05/2023 05/2027 2,800 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSCL ETHANE OPIS 3Q 05/2023 05/2026 1,200 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSL NAT GAS OPIS 3R 05/2023 05/2026 5,200 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10P CRG CIF NW V ICE BL 3V 05/02/2023 05/31/2023 % 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10P CRG CIF NW V ICE BL 3V 06/01/2023 06/30/2023 6,300 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10P CRG CIF NW V ICE BL 3V 07/03/2023 08/31/2023 5,900 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 06/2023 07/2023 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 08/2023 12/2028 10 USD 0.05
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 06/2023 12/2023 2,000 USD 50.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 05/16/2023 07/31/2023 675 USD 0.05
CBT INTEREST RATES 30-YEAR 4.0% COUPON UMBS TBA FUT 40U 06/2023 08/2023 3,500 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2023 06/2023 550 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2023 07/2023 900 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 08/2023 08/2023 1,300 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 09/2023 09/2023 1,650 USD 35.000%