HENRY HUB NATURAL GAS - 証拠金

適用開始 適用終了
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 GASOIL BULLET FUT BG 05/2024 12/2030 35,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 08/01/2023 08/31/2023 35,000 USD 0.025
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 05/2024 12/2029 35,000 USD 25.000%
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 07/03/2023 07/31/2023 35,000 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 08/2023 08/2023 35,000 USD 0.025
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 07/2023 07/2023 35,000 USD 0.045
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 05/2024 12/2029 35,000 USD 25.000%
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/01/2023 08/31/2023 35,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 08/2023 08/2023 35,000 USD 0.025
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2024 12/2029 35,000 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 06/01/2023 08/23/2023 35,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 05/2024 07/2030 35,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 08/2023 08/2023 35,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 12/2023 12/2028 35,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 08/2023 12/2023 35,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 07/2023 07/2023 35,000 USD 0.045
CME FX EC/NKR FUTURES CN 06/2023 09/2024 36,000 NOK 0.02
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 08/2023 09/2023 36,000 EUR 0.08
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 06/05/2023 06/30/2023 36,000 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 SINGAPORE 380CST BALMO BT 07/03/2023 07/31/2023 36,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 06/05/2023 06/30/2023 36,000 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 07/2023 07/2023 36,000 USD 0.025
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 12/2023 05/2026 36,000 USD 0.05
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/03/2023 07/31/2023 36,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 07/2023 07/2023 36,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 07/2023 07/2023 36,000 USD 0.025
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 12/2023 12/2026 36,000 USD 0.05
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 06/05/2023 06/30/2023 36,120 USD 25.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 09/2023 12/2026 36,500 USD 0.04
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 06/05/2023 06/30/2023 36,500 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 06/05/2023 06/30/2023 36,500 USD 0.025
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 06/2023 12/2024 36,700 EUR 50.000%
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 06/01/2023 06/01/2023 36,900 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 06/01/2023 06/01/2023 36,900 USD 0.05
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 07/2023 07/2023 37,000 EUR 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 06/2023 07/2023 37,000 USD 25.000%
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 06/2023 06/2023 37,105 USD 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 06/2023 06/2023 37,105 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 06/2023 06/2023 37,105 USD 0.05
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 07/2023 11/2023 37,500 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 07/2023 07/2023 37,500 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 06/2023 09/2023 38,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 06/2023 09/2023 38,000 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 06/2023 09/2023 38,000 USD 0.035
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 05/2023 06/2023 38,000 EUR 0.08
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 08/2023 08/2023 38,000 USD 0.04
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 10/2023 12/2023 38,000 USD 25.000%
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 10/2023 12/2023 38,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 10/2023 12/2023 38,000 USD 20.000%
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF MED 1W 06/2023 06/2023 38,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 08/2023 12/2026 38,000 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 06/2023 06/2023 38,100 USD 7.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 04/2024 04/2024 38,276 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 04/2024 04/2024 38,276 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 04/2024 04/2024 38,276 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 06/01/2023 06/01/2023 38,680 USD 0.08
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 06/2023 06/2023 38,915 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 06/2023 06/2023 38,915 USD 0.05
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 08/2023 09/2023 39,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 08/01/2023 08/31/2023 39,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 08/2023 09/2023 39,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 08/2023 09/2023 39,000 USD 20.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 08/2023 12/2026 39,000 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/01/2023 06/01/2023 39,091 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 06/01/2023 06/01/2023 39,091 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 06/2023 06/2023 39,943 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 06/2023 06/2023 39,943 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 06/2023 06/2023 39,943 USD 0.08
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 05/2023 12/2024 40,000 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 05/2023 12/2024 40,000 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 05/2023 12/2024 40,000 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2023 12/2024 40,000 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTU MARKER (BRR) BTM 05/2023 12/2024 40,000 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN MARKER (BRR) MIM 06/2023 12/2024 40,000 USD 50.000%
CME EQUITY INDEX TAS ON BITCOIN FUTURES TBT 06/2023 06/2023 40,000 USD 50.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 05/14/2023 07/30/2023 40,000 USD 25.000%
NYM REFINED PRODUCTS SYNTH 112 EUROPE JET KERO NWE FUTUR 112 12/2023 05/2026 40,000 USD 0.04
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 06/2024 05/2026 40,000 USD 0.025
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 07/2023 11/2023 40,000 USD 0.05
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF NWE 1X 06/2023 05/2026 40,000 USD 0.025
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 06/2024 12/2025 40,000 USD 0.025
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 07/03/2023 08/31/2023 40,000 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 07/03/2023 08/31/2023 40,000 USD 0.05
NYM REFINED PRODUCTS EUR 1%FUEL OIL CARG FOB MED(PLATTS) EFM 06/2023 12/2028 40,000 USD 0.08
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 07/2023 11/2023 40,000 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 07/2023 11/2023 40,000 USD 0.05
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 07/2023 07/2023 40,000 USD 2.500%
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 07/2023 11/2023 40,000 USD 0.05
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 12/2023 05/2026 40,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 06/2023 05/2026 40,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 12/2023 05/2026 40,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 09/2023 12/2026 40,500 USD 0.04
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 06/01/2023 06/01/2023 40,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 06/02/2023 06/02/2023 40,612 USD 0.08
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 06/2023 06/2023 40,725 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 06/2023 06/2023 40,725 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 06/2023 06/2023 40,725 USD 20.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/02/2023 06/02/2023 40,953 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 06/02/2023 06/02/2023 40,953 USD 0.08
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 06/05/2023 06/30/2023 41,000 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 06/05/2023 06/30/2023 41,000 USD 0.05
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 07/03/2023 08/31/2023 41,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 07/03/2023 08/31/2023 41,000 USD 0.08
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 07/2023 11/2023 41,000 USD 0.05
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 06/2023 06/2023 41,000 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 07/2023 07/2023 41,000 USD 2.500%
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 05/2023 06/2023 41,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 07/2023 11/2023 41,000 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 08/2023 08/2023 42,000 USD 0.04
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 08/01/2023 08/31/2023 42,000 USD 0.08
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 08/2023 09/2023 42,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 08/2023 09/2023 42,000 USD 20.000%
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 12/2023 05/2024 42,000 USD 0.025
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 12/2023 05/2024 42,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 06/2023 06/2023 42,000 USD 7.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 06/2023 07/2023 42,500 USD 0.04
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 08/2023 12/2026 42,500 USD 2.500%
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 06/2023 06/2023 42,500 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 06/2023 06/2023 42,500 USD 0.08
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 06/2023 06/2023 42,535 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 06/2023 06/2023 42,535 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 06/01/2023 06/01/2023 42,727 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 06/05/2023 06/30/2023 42,750 USD 0.08
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 07/2023 07/2023 43,000 USD 20.000%
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 PROPAN FAR EST INDEX FUT 7E 07/2023 07/2023 43,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 08/2023 09/2023 43,000 USD 25.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 07/2023 07/2023 43,000 USD 20.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/05/2023 06/30/2023 43,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 06/05/2023 06/30/2023 43,000 USD 0.08
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 12/2023 04/2024 44,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 12/2023 03/2024 44,000 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 12/2023 03/2024 44,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 12/2023 03/2024 44,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 12/2023 04/2024 44,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 06/01/2023 08/24/2023 44,450 USD 25.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 06/02/2023 06/02/2023 44,762 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 05/18/2023 07/31/2023 45,000 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 06/2023 07/2023 45,000 USD 0.04
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 06/05/2023 06/30/2023 45,000 USD 0.08
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 06/2023 07/2023 45,000 USD 25.000%
NYM REFINED PRODUCTS 3.5% FUEL OIL CID MED FUT 7D 06/2023 05/2027 45,000 USD 0.05
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 07/2023 07/2023 45,000 USD 2.500%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 11/2023 11/2023 45,998 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 11/2023 11/2023 45,998 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2023 11/2023 45,998 USD 25.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 07/03/2023 07/31/2023 46,000 USD 0.08
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 07/2023 07/2023 46,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 07/2023 07/2023 46,000 USD 20.000%
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 06/01/2023 08/31/2023 46,000 USD 0.08
NYM REFINED PRODUCTS SYNTH 112 EUROPE JET KERO NWE FUTUR 112 06/2023 06/2023 46,155 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 06/2023 06/2023 46,155 USD 0.08
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 06/01/2023 06/01/2023 46,364 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 06/05/2023 06/30/2023 47,000 USD 0.08
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 06/2023 06/2023 47,060 USD 0.05
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 06/2023 06/2023 47,060 USD 0.05
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 06/01/2023 06/01/2023 47,273 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/01/2023 06/01/2023 47,273 USD 0.08
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2026 01/2026 48,000 USD 12.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 06/2023 07/2023 48,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 06/2023 06/2023 48,441 USD 0.25
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 06/2023 06/2023 48,441 USD 0.25
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2023 06/2023 48,441 USD 0.25
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 06/02/2023 06/02/2023 48,572 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/01/2023 06/01/2023 48,636 USD 0.05
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 06/02/2023 06/02/2023 49,524 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/02/2023 06/02/2023 49,524 USD 0.08
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2024 01/2028 50,000 USD 0.02
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 06/2023 07/2023 50,000 USD 25.000%
NYM REFINED PRODUCTS SYNTH 112 EUROPE JET KERO NWE FUTUR 112 07/2023 11/2023 50,000 USD 0.04
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 07/2023 11/2023 50,000 USD 0.04
NYM REFINED PRODUCTS EUR 1% FUEL OIL FOB RDM BALMO FUT 6L 06/01/2023 08/31/2023 50,000 USD 0.025
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 07/2023 11/2023 50,000 USD 0.04
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 07/03/2023 08/31/2023 50,000 USD 0.08
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 08/2023 11/2023 50,000 USD 25.000%
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 07/03/2023 08/31/2023 50,000 USD 0.05
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 06/01/2023 08/31/2023 50,000 USD 0.08
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 08/2023 10/2023 50,000 USD 25.000%
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 07/03/2023 08/31/2023 50,000 USD 0.025
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 07/03/2023 08/31/2023 50,000 USD 0.08
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 08/2023 10/2023 50,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 08/2023 10/2023 50,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 08/2023 11/2023 50,000 USD 25.000%
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 07/2023 11/2023 50,000 USD 0.04
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/12/2023 08/31/2023 50,000 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 07/2023 11/2023 50,000 USD 0.04
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/11/2023 07/11/2023 50,194 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/10/2023 07/10/2023 50,375 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/07/2023 07/07/2023 50,524 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/06/2023 07/06/2023 50,666 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/05/2023 07/05/2023 50,789 USD 0.05
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 07/2023 07/2023 50,900 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 07/2023 07/2023 50,900 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 07/2023 07/2023 50,900 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/04/2023 07/04/2023 50,900 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/02/2023 06/02/2023 50,953 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/03/2023 07/03/2023 50,999 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2025 10/2025 51,000 USD 12.000%
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 06/05/2023 06/30/2023 51,000 USD 0.05
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 05/2023 06/2023 51,000 USD 0.08
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2025 01/2025 52,000 USD 12.000%
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 06/05/2023 06/30/2023 52,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/05/2023 06/30/2023 52,000 USD 0.08
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 06/2027 06/2027 52,320 USD 25.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2024 10/2024 52,500 USD 12.000%
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 06/01/2023 08/31/2023 52,500 USD 0.08
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2024 06/2025 52,899 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2025 12/2026 52,899 AUD 10.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2024 07/2024 53,000 USD 12.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 07/2023 07/2023 53,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 07/2023 07/2023 53,000 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/12/2023 06/30/2023 53,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/09/2023 06/09/2023 53,125 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/08/2023 06/08/2023 53,235 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/07/2023 06/07/2023 53,333 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/06/2023 06/06/2023 53,421 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 06/05/2023 06/05/2023 53,500 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2024 04/2024 54,000 USD 12.000%
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 07/03/2023 08/31/2023 54,000 USD 0.025
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2024 06/2024 54,883 AUD 25.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2024 01/2024 55,000 USD 12.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 06/2023 06/2023 55,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 06/01/2023 06/30/2023 55,000 USD 0.025
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 06/2023 06/2023 55,000 USD 7.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 06/2023 06/2023 55,000 USD 25.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 06/01/2023 08/31/2023 56,250 USD 0.25
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2023 10/2023 57,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2026 01/2026 57,000 USD 12.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 12/2023 12/2026 58,000 USD 25.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2023 07/2023 58,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2025 10/2025 59,000 USD 12.000%
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 07/2023 05/2027 59,000 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2025 07/2025 60,000 USD 12.000%
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2024 01/2026 60,000 USD 10.000%
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 06/2023 06/2023 60,000 USD 0.07
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 06/2023 05/2027 60,000 USD 0.05
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 06/01/2023 06/30/2023 60,000 USD 0.025
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 06/01/2023 08/24/2023 60,000 USD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2024 06/2025 60,834 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2025 12/2026 60,834 AUD 10.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2024 04/2025 61,500 USD 12.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2024 02/2024 62,500 JPY 25.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2024 07/2024 63,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2024 04/2024 64,000 USD 12.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2024 06/2024 64,801 AUD 25.000%
NYM REFINED PRODUCTS EUROBOB GAS10PPM (PLTS) RD FOB 7P 07/2023 05/2026 65,000 USD 0.025
NYM REFINED PRODUCTS 3.5% FUEL OIL CIF BALMO FUT 8D 06/01/2023 08/31/2023 65,000 USD 0.05
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 07/2023 11/2023 65,000 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 06/01/2023 08/24/2023 65,000 USD 25.000%
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 06/2023 05/2027 65,000 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2024 01/2024 66,000 USD 12.000%
NYM REFINED PRODUCTS EUROBOB GAS10PPM (PLTS) RD FOB 7P 06/2023 06/2023 66,000 USD 0.025
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 06/2023 06/2023 66,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 05/2023 05/2026 66,000 USD 0.05
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2024 06/2025 66,124 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2025 12/2026 66,124 AUD 10.000%
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 08/2023 05/2026 67,500 USD 0.05
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2024 06/2024 67,777 AUD 25.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2023 10/2023 68,000 USD 12.000%
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM (PLTS) RDM 7L 06/2023 05/2026 68,000 USD 0.05
CME FX MICRO USD/JPY FUTURES M6J 06/2023 09/2023 70,000 JPY 24.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2023 07/2023 70,000 USD 12.000%
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 06/01/2023 08/31/2023 70,000 USD 25.000%
NYM REFINED PRODUCTS EUR DIESEL10PPM BRGS FOB ARA(P)FUT GT 06/2023 12/2025 70,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 07/2023 07/2023 70,000 USD 0.05
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2024 06/2025 71,414 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2025 12/2026 71,414 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2024 06/2024 72,075 AUD 25.000%
NYM REFINED PRODUCTS JET AVIA FUEL(PLTT) CRGS FOB M 1T 06/2023 05/2026 72,500 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 05/2023 06/2023 72,500 USD 0.05
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 07/03/2023 08/31/2023 75,000 USD 25.000%
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 06/2023 05/2026 75,000 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 07/2023 05/2026 75,000 USD 0.05
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 06/2023 06/2025 78,000 ZAR 0.07
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 06/2023 06/2023 78,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 06/01/2023 08/31/2023 80,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 07/2023 05/2027 80,000 USD 20.000%
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 05/2023 06/2023 82,000 USD 20.000%
NYM REFINED PRODUCTS GASOIL 0.1% CIF NW BALMO FUT B7 06/01/2023 08/31/2023 82,500 USD 0.05
NYM REFINED PRODUCTS EUROBOB GAS10PPM BALMO 7S 06/01/2023 08/31/2023 90,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 06/01/2023 08/31/2023 90,000 USD 0.05
NYM REFINED PRODUCTS GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO B8 06/01/2023 08/31/2023 90,000 USD 0.05
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 06/01/2023 06/30/2023 90,000 USD 25.000%
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 06/01/2023 08/31/2023 95,000 USD 0.025
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 06/01/2023 08/31/2023 95,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 06/01/2023 08/31/2023 99,000 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 06/01/2023 08/31/2023 100,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 06/01/2023 08/31/2023 100,000 USD 0.05
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 01/2024 01/2024 110,625 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 02/2024 02/2024 122,500 JPY 25.000%
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 06/2023 03/2024 124,000 JPY 35.000%
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 ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2025 01/2025 133,875 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2026 01/2026 134,400 USD 0.25
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2024 03/2024 135,900 JPY 25.000%
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2024 01/2024 142,500 USD 0.25
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 12/2023 12/2023 157,500 JPY 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2023 08/2023 168,000 JPY 25.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2024 01/2024 171,200 USD 10.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2026 01/2026 192,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2025 01/2025 205,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2025 01/2025 205,000 USD 12.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 03/2024 03/2024 206,250 JPY 25.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2024 01/2024 214,500 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2024 01/2024 214,500 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2025 01/2025 242,000 USD 12.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2023 11/2023 252,500 JPY 25.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2024 01/2024 254,500 USD 12.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 04/2024 04/2024 278,125 JPY 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2025 01/2028 331,500 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2026 01/2026 332,800 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2027 01/2027 334,100 USD 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 10/2023 10/2023 360,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 05/2023 05/2023 367,438 JPY 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2023 09/2023 367,690 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 05/2024 05/2024 380,000 JPY 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2024 01/2024 386,800 USD 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 06/2023 06/2023 430,625 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 09/2023 09/2023 450,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 07/2023 07/2023 510,625 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 08/2023 08/2023 539,375 JPY 25.000%
CME FX EURO FX/JY FUTURE RY 06/2023 09/2024 550,000 JPY 0.03
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 06/2023 12/2028 620,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 06/2023 12/2028 620,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 06/2023 12/2028 620,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 06/2023 06/2024 620,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 06/2023 06/2024 620,000 JPY 35.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 12/2023 11/2028 650,000 JPY 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2026 01/2026 699,600 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2025 01/2025 702,000 USD 25.000%
CME FX AD/JY FUTURES AJ 06/2023 09/2024 720,000 JPY 0.02
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 08/2023 11/2023 720,000 JPY 25.000%
CME FX CD/JY FUTURES CY 06/2023 09/2024 740,000 JPY 0.02
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 06/2023 07/2023 750,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 05/2023 05/2023 790,000 JPY 25.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 08/2023 05/2025 800,000 JPY 35.000%
CME FX BPJY FUTURE BY 06/2023 09/2024 850,000 JPY 0.02
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 04/2023 04/2023 850,000 JPY 25.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 07/2023 07/2023 950,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 08/2023 05/2025 950,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 05/2023 06/2023 1,000,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 07/2023 07/2023 1,100,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 05/2023 06/2023 1,300,000 JPY 35.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2024 01/2024 1,375,200 USD 25.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 09/2023 05/2025 1,500,000 JPY 35.000%
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2024 01/2024 1,632,000 USD 0.25
CME FX SFJY FUTURES SJ 06/2023 09/2024 1,650,000 JPY 0.02
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 09/2023 05/2025 1,700,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 08/2023 08/2023 1,700,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 08/2023 08/2023 1,800,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 07/2023 07/2023 1,850,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 07/2023 07/2023 1,900,000 JPY 40.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 05/2023 06/2023 2,000,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 05/2023 06/2023 2,100,000 JPY 40.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 10/2025 12/2028 3,000,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 04/2024 09/2024 3,100,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 10/2024 09/2025 3,200,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 09/2023 09/2023 3,500,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 10/2023 03/2024 3,600,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 08/2023 08/2023 3,650,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 07/2023 07/2023 4,050,000 JPY 25.000%