HENRY HUB NATURAL GAS - 証拠金

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NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 05/2023 05/2023 8,800 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 06/2023 09/2023 7,600 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 10/2023 02/2024 6,000 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 03/2024 12/2029 4,250 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2024 01/2026 25,600 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2025 01/2028 25,500 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2027 01/2027 25,700 USD 25.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 03/2023 03/2023 10,633 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 04/2023 04/2023 48,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 05/2023 06/2023 44,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 07/2023 09/2023 40,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 10/2023 02/2027 34,000 USD 20.000%
NYM REFINED PRODUCTS 3.5% FUEL OIL CID MED FUT 7D 03/2023 03/2023 19,516 USD 0.05
NYM REFINED PRODUCTS 3.5% FUEL OIL CID MED FUT 7D 04/2023 02/2027 55,000 USD 0.05
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2023 03/2023 550 USD 10.000%
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2024 03/2024 525 USD 10.000%
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 03/2023 03/2023 531 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 04/2023 04/2023 2,280 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 05/2023 02/2026 2,250 USD 0.06
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 06/2023 12/2027 600 USD 0.02
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/01/2023 03/01/2023 9,195 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/02/2023 03/02/2023 9,613 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/03/2023 03/03/2023 10,070 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/06/2023 03/06/2023 10,573 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/07/2023 03/07/2023 11,132 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/08/2023 03/08/2023 11,749 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/09/2023 03/09/2023 12,434 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/10/2023 03/10/2023 13,217 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/13/2023 03/13/2023 14,097 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/14/2023 03/14/2023 15,103 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/15/2023 03/15/2023 16,266 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/16/2023 03/16/2023 17,624 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/17/2023 03/17/2023 19,223 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/20/2023 03/20/2023 21,147 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/21/2023 03/21/2023 23,499 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/22/2023 03/22/2023 26,434 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/23/2023 03/23/2023 30,211 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/24/2023 03/24/2023 35,245 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/27/2023 03/31/2023 42,295 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 04/03/2023 04/03/2023 17,232 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 04/04/2023 04/04/2023 17,129 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 04/05/2023 04/05/2023 17,013 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 04/06/2023 04/06/2023 16,882 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 04/11/2023 04/11/2023 16,732 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 04/12/2023 04/28/2023 16,560 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 05/02/2023 05/02/2023 15,552 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 05/03/2023 05/03/2023 15,499 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 05/04/2023 05/04/2023 15,439 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 05/05/2023 05/05/2023 15,377 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 05/09/2023 05/09/2023 15,300 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 05/10/2023 05/10/2023 15,219 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 05/11/2023 05/31/2023 15,120 USD 0.025
NYM CRUDE OIL SPREADS DATED BRENT VS. BRENT FIRST MO FUT 6W 03/15/2023 06/26/2023 2,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/01/2023 03/01/2023 4,721 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/02/2023 03/02/2023 4,936 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/03/2023 03/03/2023 5,171 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/06/2023 03/06/2023 5,430 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/07/2023 03/07/2023 5,716 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/08/2023 03/08/2023 6,033 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/09/2023 03/09/2023 6,385 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/10/2023 03/10/2023 6,787 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/13/2023 03/13/2023 7,239 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/14/2023 03/14/2023 7,756 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/15/2023 03/15/2023 8,353 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/16/2023 03/16/2023 9,050 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/17/2023 03/17/2023 9,871 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/20/2023 03/20/2023 10,860 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/21/2023 03/21/2023 12,067 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/22/2023 03/22/2023 13,575 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/23/2023 03/23/2023 15,514 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/24/2023 03/24/2023 18,099 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/27/2023 03/31/2023 21,720 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 04/03/2023 04/03/2023 11,915 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 04/04/2023 04/04/2023 11,891 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 04/05/2023 04/05/2023 11,865 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 04/06/2023 04/06/2023 11,834 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 04/11/2023 04/11/2023 11,799 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 04/12/2023 04/28/2023 11,760 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 05/02/2023 05/02/2023 10,822 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 05/03/2023 05/03/2023 10,791 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 05/04/2023 05/04/2023 10,756 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 05/05/2023 05/05/2023 10,724 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 05/09/2023 05/09/2023 10,675 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 05/10/2023 05/10/2023 10,632 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 05/11/2023 05/31/2023 10,570 USD 0.025
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 12/2023 12/2023 2,300 EUR 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 12/2024 12/2025 2,300 EUR 15.000%
NYM REFINED PRODUCTS EUR 1% FUEL OIL FOB RDM BALMO FUT 6L 03/01/2023 03/31/2023 35,741 USD 0.025
NYM REFINED PRODUCTS EUR 1% FUEL OIL FOB RDM BALMO FUT 6L 04/03/2023 05/31/2023 60,000 USD 0.025
CME FX NEARBY BTIC+ ON EUR/USD FUTURES 6EP 03/2023 03/2023 130 USD 24.000%
CME FX EURO/U.S. DOLLAR/(EUR/USD) MARKER 6EM 03/2023 04/2023 2,650 USD 24.000%
CME FX EURO/U.S. DOLLAR/(EUR/USD) MARKER 6EM 06/2023 09/2023 2,650 USD 20.000%
CME FX BTIC ON EURO/U.S. DOLLAR FUT 6EB 06/2023 06/2023 2,650 USD 20.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 03/2023 03/2023 9,384 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 04/2023 04/2023 5,400 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 05/2023 10/2023 3,300 USD 15.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 05/2023 05/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 06/2023 06/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 07/2023 07/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 08/2023 08/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 09/2023 09/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 10/2023 10/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 11/2023 11/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 12/2023 12/2023 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 01/2024 01/2024 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 02/2024 02/2024 375 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 03/2024 03/2024 355 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 04/2024 04/2024 325 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 04/2023 04/2023 5,700 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 05/2023 05/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 06/2023 06/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 07/2023 07/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 08/2023 08/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 09/2023 09/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 10/2023 10/2023 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 11/2023 12/2023 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 01/2024 01/2024 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 02/2024 02/2024 325 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 03/2024 04/2024 300 USD 10.000%
CBT INTEREST RATES 30-YEAR 6.5% COUPON UMBS TBA 65U 05/2023 07/2023 3,200 USD 40.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL RDAM VS FOB MED BALM 63 03/01/2023 03/31/2023 4,914 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL RDAM VS FOB MED BALM 63 04/03/2023 05/31/2023 5,250 USD 0.08
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2023 03/2023 2,850 USD 35.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2023 04/2023 2,850 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2023 01/2024 2,850 USD 22.000%
CBT INTEREST RATES 30-YEAR 6.0% COUPON UMBS TBA FUT 60U 04/2023 06/2023 3,200 USD 40.000%
CBT INTEREST RATES MICRO 5-YEAR YIELD FUTURES 5YY 03/2023 04/2023 420 USD 40.000%
NYM REFINED PRODUCTS NEW YORK ULSD (ARGUS) FUT 5Y 03/2023 03/2023 3,991 USD 0.05
NYM REFINED PRODUCTS NEW YORK ULSD (ARGUS) FUT 5Y 04/2023 02/2026 11,250 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 04/2023 04/2023 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 05/2023 12/2028 10 USD 0.05
NYM REFINED PRODUCTS MINI SINGP FUELOIL 180 BALMO FUT 5L 03/01/2023 03/31/2023 3,276 USD 0.025
NYM REFINED PRODUCTS MINI SINGP FUELOIL 180 BALMO FUT 5L 04/03/2023 05/31/2023 5,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 03/2023 03/2023 758 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 04/2023 04/2023 2,625 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 05/2023 05/2023 2,580 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 06/2023 06/2023 2,565 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 07/2023 07/2023 2,550 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 08/2023 08/2023 2,535 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 09/2023 09/2023 2,520 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 10/2023 10/2023 2,475 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 11/2023 11/2023 2,460 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 12/2023 12/2023 2,430 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 01/2024 01/2024 2,415 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 02/2024 02/2024 2,400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 03/2024 03/2024 2,385 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 04/2024 04/2024 2,370 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 05/2024 05/2024 2,355 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 06/2024 06/2024 2,340 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 07/2024 07/2024 2,325 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 08/2024 08/2024 2,310 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 09/2024 09/2024 2,295 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 10/2024 12/2025 2,280 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 05/2023 05/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 06/2023 06/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 07/2023 07/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 08/2023 08/2023 850 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 09/2023 09/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 10/2023 10/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 11/2023 11/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 12/2023 12/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 01/2024 01/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 02/2024 03/2024 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 04/2024 04/2024 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 04/2023 04/2023 5,500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 05/2023 05/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 06/2023 06/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 07/2023 07/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 08/2023 08/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 09/2023 10/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 11/2023 12/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 01/2024 01/2024 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 02/2024 02/2024 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 03/2024 04/2024 400 USD 10.000%
NYM CRUDE OIL SPREADS DATED BRENT VS. BRENT SECOND MO FUT 59 03/14/2023 06/26/2023 2,500 USD 0.07
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 03/2023 03/2023 38 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 04/2023 08/2023 50 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 09/2023 12/2028 14 USD 0.1
CBT INTEREST RATES 30-YEAR 5.5% COUPON UMBS TBA FUT 55U 04/2023 06/2023 3,200 USD 40.000%
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 03/2023 03/2023 658 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 04/2023 04/2023 1,000 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 05/2023 12/2028 350 USD 0.1
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 03/2023 03/2023 16,941 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 04/2023 04/2023 36,380 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 05/2023 05/2023 34,870 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 06/2023 06/2023 33,950 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 07/2023 07/2023 30,010 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 08/2023 08/2023 29,090 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 09/2023 09/2023 28,170 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 10/2023 10/2023 25,850 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 11/2023 11/2023 25,390 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 12/2023 12/2023 24,930 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 01/2024 05/2024 24,470 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 06/2024 03/2026 24,010 USD 0.08
CBT INTEREST RATES 30-YEAR 5.0% COUPON UMBS TBA FUT 50U 04/2023 06/2023 3,200 USD 40.000%
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 03/2023 03/2023 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 04/2023 04/2023 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 05/2023 12/2028 7 USD 0.08
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 03/07/2023 04/30/2023 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 04/2023 04/2023 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 05/2023 09/2023 300 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 10/2023 12/2028 200 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/01/2023 03/01/2023 4,226 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/02/2023 03/02/2023 4,418 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/03/2023 03/03/2023 4,628 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/06/2023 03/06/2023 4,860 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/07/2023 03/07/2023 5,116 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/08/2023 03/08/2023 5,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/09/2023 03/09/2023 5,715 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/10/2023 03/10/2023 6,075 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/13/2023 03/13/2023 6,479 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/14/2023 03/14/2023 6,942 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/15/2023 03/15/2023 7,476 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/16/2023 03/16/2023 8,100 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/17/2023 03/17/2023 8,835 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/20/2023 03/20/2023 9,720 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/21/2023 03/21/2023 10,800 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/22/2023 03/22/2023 12,150 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/23/2023 03/23/2023 13,885 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/24/2023 03/24/2023 16,199 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/27/2023 03/31/2023 19,440 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 04/03/2023 04/03/2023 10,935 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 04/04/2023 04/04/2023 10,911 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 04/05/2023 04/05/2023 10,885 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 04/06/2023 04/06/2023 10,854 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 04/11/2023 04/11/2023 10,819 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 04/12/2023 04/28/2023 10,780 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 05/02/2023 05/02/2023 10,192 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 05/03/2023 05/03/2023 10,161 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 05/04/2023 05/04/2023 10,126 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 05/05/2023 05/05/2023 10,093 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 05/09/2023 05/09/2023 10,045 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 05/10/2023 05/10/2023 10,001 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 05/11/2023 05/31/2023 9,940 USD 0.025
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PRICE 4RB 04/2023 04/2023 7,400 USD 34.000%
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 03/2023 03/2023 16 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 04/2023 04/2023 20 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 05/2023 12/2028 10 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 03/2023 03/2023 383 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 04/2023 04/2023 500 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 05/2023 12/2028 200 USD 0.05
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 03/2023 03/2023 13 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 04/2023 04/2023 20 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 05/2023 01/2024 10 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 02/2024 12/2028 5 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 03/2023 03/2023 230 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 04/2023 04/2023 370 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 05/2023 01/2024 140 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 02/2024 12/2028 110 USD 0.025
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 03/2023 03/2023 120 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 04/2023 04/2023 90 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 05/2023 12/2028 23 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 03/2023 03/2023 1,350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 04/2023 04/2023 1,300 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 05/2023 06/2023 900 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 07/2023 12/2028 325 USD 0.06
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 03/2023 04/2023 7,200 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 05/2023 05/2023 7,200 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2023 06/2023 7,200 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2023 12/2023 7,200 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 02/2024 12/2028 7,200 USD 25.000%
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 03/2023 03/2023 29,451 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 04/2023 02/2027 83,000 USD 0.05
NYM REFINED PRODUCTS CHICAGO ULSD (PLATTS) FUT 4C 03/2023 02/2026 10,500 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 05/2023 05/2023 1,800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2023 06/2023 1,500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 07/2023 07/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 08/2023 08/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 09/2023 09/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 10/2023 10/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 11/2023 11/2023 950 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2023 12/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 01/2024 01/2024 850 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 02/2024 02/2024 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 03/2024 06/2024 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 04/2024 05/2024 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2024 12/2024 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2025 06/2025 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2025 12/2025 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 04/2023 04/2023 4,800 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 05/2023 05/2023 1,800 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2023 06/2023 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 07/2023 07/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 08/2023 08/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 09/2023 09/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 10/2023 10/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 11/2023 11/2023 950 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2023 12/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 01/2024 01/2024 850 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 02/2024 02/2024 800 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 03/2024 03/2024 750 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 04/2024 04/2024 700 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 05/2024 05/2024 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2024 06/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2024 12/2024 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2025 06/2025 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2025 12/2025 450 USD 10.000%
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 03/2023 03/2023 383 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 04/2023 04/2023 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 05/2023 12/2028 220 USD 0.08
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2023 04/2023 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2023 06/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2023 08/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2023 10/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2023 12/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2024 08/2024 1,600 USD 15.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 03/2023 03/2023 356 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 04/2023 04/2023 600 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 05/2023 08/2023 350 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 09/2023 12/2028 150 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 03/2023 03/2023 16 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 04/2023 04/2023 26 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 05/2023 06/2023 15 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 07/2023 12/2028 10 USD 0.08
CBT INTEREST RATES 30-YEAR 4.5% COUPON UMBS TBA FUT 45U 04/2023 06/2023 3,200 USD 40.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/01/2023 03/01/2023 1,628 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/02/2023 03/02/2023 1,702 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/03/2023 03/03/2023 1,783 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/06/2023 03/06/2023 1,876 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/07/2023 03/07/2023 1,971 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/08/2023 03/08/2023 2,084 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/09/2023 03/09/2023 2,205 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/10/2023 03/10/2023 2,345 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/13/2023 03/13/2023 2,499 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/14/2023 03/14/2023 2,675 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/15/2023 03/15/2023 2,882 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/16/2023 03/16/2023 3,123 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/17/2023 03/17/2023 3,410 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/20/2023 03/20/2023 3,752 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/21/2023 03/21/2023 4,167 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/22/2023 03/22/2023 4,690 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/23/2023 03/23/2023 5,360 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/24/2023 03/24/2023 6,252 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/27/2023 03/27/2023 7,504 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/28/2023 03/28/2023 7,501 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/29/2023 03/29/2023 7,497 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/30/2023 03/30/2023 7,489 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/31/2023 03/31/2023 7,464 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 04/03/2023 04/03/2023 2,357 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 04/04/2023 04/04/2023 2,357 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 04/05/2023 04/05/2023 2,357 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 04/06/2023 04/06/2023 2,357 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 04/11/2023 04/11/2023 2,356 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 04/12/2023 04/12/2023 2,356 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 04/13/2023 04/13/2023 2,356 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 04/14/2023 04/14/2023 2,356 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 04/17/2023 04/17/2023 2,355 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 04/18/2023 04/18/2023 2,355 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 04/19/2023 04/19/2023 2,354 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 04/20/2023 04/20/2023 2,353 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 04/21/2023 04/21/2023 2,352 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 04/24/2023 04/24/2023 2,351 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 04/25/2023 04/25/2023 2,349 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 04/26/2023 04/26/2023 2,345 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 04/27/2023 04/27/2023 2,338 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 04/28/2023 04/28/2023 2,317 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 05/02/2023 05/02/2023 2,191 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 05/03/2023 05/03/2023 2,190 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 05/04/2023 05/04/2023 2,189 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 05/05/2023 05/05/2023 2,188 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 05/09/2023 05/09/2023 2,186 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 05/10/2023 05/10/2023 2,185 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 05/11/2023 05/11/2023 2,183 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 05/12/2023 05/12/2023 2,181 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 05/15/2023 05/15/2023 2,179 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 05/16/2023 05/16/2023 2,177 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 05/17/2023 05/17/2023 2,173 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 05/18/2023 05/18/2023 2,169 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 05/19/2023 05/19/2023 2,164 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 05/22/2023 05/22/2023 2,158 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 05/23/2023 05/23/2023 2,149 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 05/24/2023 05/24/2023 2,137 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 05/25/2023 05/25/2023 2,119 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 05/26/2023 05/26/2023 2,089 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 05/30/2023 05/30/2023 2,029 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 05/31/2023 05/31/2023 1,850 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/01/2023 03/01/2023 1,260 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/02/2023 03/02/2023 1,318 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/03/2023 03/03/2023 1,380 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/06/2023 03/06/2023 1,450 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/07/2023 03/07/2023 1,526 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/08/2023 03/08/2023 1,611 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/09/2023 03/09/2023 1,705 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/10/2023 03/10/2023 1,812 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/13/2023 03/13/2023 1,933 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/14/2023 03/14/2023 2,071 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/15/2023 03/15/2023 2,230 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/16/2023 03/16/2023 2,416 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/17/2023 03/17/2023 2,636 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/20/2023 03/20/2023 2,900 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/21/2023 03/21/2023 3,222 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/22/2023 03/22/2023 3,625 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/23/2023 03/23/2023 4,142 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/24/2023 03/24/2023 4,833 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/27/2023 03/31/2023 5,800 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/03/2023 04/03/2023 5,770 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/04/2023 04/04/2023 5,768 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/05/2023 04/05/2023 5,766 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/06/2023 04/06/2023 5,764 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/10/2023 04/10/2023 5,760 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/11/2023 04/11/2023 5,757 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/12/2023 04/12/2023 5,753 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/13/2023 04/13/2023 5,750 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/14/2023 04/14/2023 5,745 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/17/2023 04/17/2023 5,740 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/18/2023 04/18/2023 5,733 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/19/2023 04/19/2023 5,725 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/20/2023 04/20/2023 5,714 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/21/2023 04/28/2023 5,700 USD 0.08
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2023 03/2023 550 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2023 04/2023 900 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2023 05/2023 1,300 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2023 06/2023 1,650 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2023 02/2028 1,800 USD 25.000%
CBT INTEREST RATES 30-YEAR 4.0% COUPON UMBS TBA FUT 40U 04/2023 06/2023 3,500 USD 40.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 03/07/2023 04/29/2023 675 USD 0.05
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 03/2023 09/2023 2,000 USD 50.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 04/2023 04/2023 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 05/2023 12/2028 10 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10P CRG CIF NW V ICE BL 3V 03/01/2023 03/31/2023 3,752 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10P CRG CIF NW V ICE BL 3V 04/03/2023 05/31/2023 5,900 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSL NAT GAS OPIS 3R 03/2023 02/2026 5,200 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSCL ETHANE OPIS 3Q 03/2023 02/2026 1,200 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NONLDH PN OPIS 3P 03/2023 02/2027 2,800 USD 0.025
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/01/2023 03/01/2023 16,575 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/02/2023 03/02/2023 17,329 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/03/2023 03/03/2023 18,153 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/06/2023 03/06/2023 19,060 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/07/2023 03/07/2023 20,067 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/08/2023 03/08/2023 21,180 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/09/2023 03/09/2023 22,415 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/10/2023 03/10/2023 23,825 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/13/2023 03/13/2023 25,411 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/14/2023 03/14/2023 27,226 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/15/2023 03/15/2023 29,322 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/16/2023 03/16/2023 31,770 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/17/2023 03/17/2023 34,652 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/20/2023 03/20/2023 38,121 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/21/2023 03/21/2023 42,360 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/22/2023 03/22/2023 47,651 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/23/2023 03/23/2023 54,460 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/24/2023 03/24/2023 63,532 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/27/2023 03/31/2023 76,242 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 04/03/2023 04/28/2023 39,480 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 05/01/2023 05/31/2023 37,800 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 03/2023 03/2023 16,544 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 04/2023 04/2023 39,480 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 05/2023 06/2023 37,800 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 07/2023 08/2023 36,120 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 09/2023 09/2023 32,340 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 10/2023 12/2025 29,820 USD 25.000%
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL LDH PROPAN OPIS 3N 03/2023 02/2027 2,800 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NRML BUTAN OPIS 3M 03/2023 02/2026 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL ISOBUTANE OPIS 3L 03/2023 02/2026 5,000 USD 0.025
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 03/2023 03/2023 23,548 USD 0.07
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 04/2023 02/2027 72,000 USD 0.05
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 03/2023 03/2023 9,384 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 04/2023 04/2023 4,900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 05/2023 06/2023 2,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 07/2023 12/2023 3,300 USD 15.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2023 03/2023 850 USD 25
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2024 03/2024 650 USD 25
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 03/2023 03/2023 1,525 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 04/2023 04/2023 4,300 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 05/2023 02/2026 3,750 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 05/2023 05/2023 2,300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2023 06/2023 2,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 07/2023 07/2023 1,950 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 08/2023 08/2023 1,800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 09/2023 09/2023 1,600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 10/2023 10/2023 1,500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 11/2023 11/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2023 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 01/2024 02/2024 1,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2024 04/2024 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 05/2024 05/2024 1,150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2024 06/2024 1,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 09/2024 09/2024 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2024 12/2024 950 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2025 12/2025 850 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2026 03/2026 800 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 04/2023 04/2023 4,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 05/2023 05/2023 2,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 06/2023 06/2023 2,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 07/2023 07/2023 2,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 08/2023 08/2023 1,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2023 09/2023 1,750 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 10/2023 10/2023 1,600 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 11/2023 11/2023 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2023 12/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 01/2024 01/2024 1,350 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 02/2024 02/2024 1,250 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2024 04/2024 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 05/2024 06/2024 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 950 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2025 09/2025 850 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2025 03/2026 800 USD 10.000%
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 03/2023 03/2023 3,838 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 04/2023 02/2026 7,000 USD 0.08