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%
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 AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2024 03/2024 700 USD 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 06/2023 12/2027 600 USD 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2024 03/2024 525 USD 10.000%
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2023 12/2023 650 USD 10.000%
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 05/2023 05/2024 1,200 USD 0.05
CBT AGRICULTURE BLOOMBERG COMDITY INDEX FUT MARKER AWI 06/2023 12/2027 600 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMDITY INDEX FUT AWT 06/2023 12/2027 600 USD 0.02
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 05/2023 08/2024 1,400 USD 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS FUT BWF 05/2023 08/2024 1,450 USD 25.000%
CBT AGRICULTURE CORN FUTURES C 07/2023 07/2023 1,700 USD 30.000%
CBT AGRICULTURE CORN FUTURES C 09/2023 09/2023 1,600 USD 25.000%
CBT AGRICULTURE CORN FUTURES C 12/2023 12/2023 1,550 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 03/2024 03/2024 1,500 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 05/2024 05/2024 1,350 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 07/2024 07/2024 1,225 USD 16.000%
CBT AGRICULTURE CORN FUTURES C 09/2024 09/2024 1,100 USD 16.000%
CBT AGRICULTURE CORN FUTURES C 12/2024 12/2024 1,050 USD 16.000%
CBT AGRICULTURE CORN FUTURES C 03/2025 03/2025 950 USD 16.000%
CBT AGRICULTURE CORN FUTURES C 05/2025 05/2025 925 USD 11.000%
CBT AGRICULTURE CORN FUTURES C 07/2025 12/2026 900 USD 11.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2023 07/2023 700 USD 10.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2023 12/2023 1,000 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2023 12/2023 825 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2023 07/2023 725 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2023 07/2023 1,400 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2023 07/2023 1,400 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 07/2023 07/2023 1,100 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 08/2023 08/2023 700 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 09/2023 09/2023 500 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 10/2023 10/2023 300 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 12/2023 03/2024 250 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 05/2024 05/2024 225 USD 25.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2024 03/2024 550 USD 10.000%
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2023 12/2023 600 USD 25.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2023 07/2023 550 USD 10.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2023 07/2023 800 USD 25.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 07/2023 07/2023 1,250 USD 30.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 09/2023 09/2023 1,225 USD 26.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 12/2023 12/2023 1,225 USD 19.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 03/2024 05/2024 1,200 USD 10.000%
CBT AGRICULTURE DAP FOB NOLA FUTURES DFN 05/2023 05/2024 5,175 USD 25.000%
CBT AGRICULTURE BLOOMBERG COMDITY INDEX SWAP MARKER DGI 05/2023 09/2023 800 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 05/2023 09/2023 800 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMMODITY INDEX S DGT 05/2023 09/2023 800 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMM MARKER DRI 06/2023 09/2023 1,600 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 06/2023 09/2023 1,600 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG ROLL SELECT INDEX DRT 06/2023 09/2023 1,600 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 07/2023 07/2023 550 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 09/2023 03/2024 350 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2023 12/2023 300 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 05/2024 05/2024 600 USD 10.000%
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2024 03/2024 800 USD 0.1
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 07/2023 07/2023 1,020 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 12/2023 12/2023 945 USD 25.000%
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2023 12/2023 1,400 USD 25
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2023 07/2023 2,800 USD 30.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 09/2023 09/2023 2,700 USD 26.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 12/2023 12/2023 2,600 USD 19.000%
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2024 01/2024 800 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2023 07/2023 2,800 USD 30.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2023 09/2023 2,700 USD 26.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2023 12/2023 2,600 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2024 03/2024 2,550 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2024 05/2024 2,475 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2024 07/2024 2,300 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2024 09/2024 2,250 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2024 12/2024 2,200 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2025 03/2025 2,100 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2025 07/2025 2,000 USD 10.000%
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2023 09/2023 435 USD 0.05
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 12/2023 12/2023 750 USD 0.05
CBT AGRICULTURE MAP CFR BRAZIL FUTURES MFC 05/2023 05/2024 8,000 USD 25.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2023 07/2023 560 USD 30.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2023 09/2023 540 USD 26.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2023 12/2023 520 USD 19.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2024 03/2024 510 USD 19.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2024 05/2024 495 USD 19.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2024 07/2024 460 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2024 09/2024 450 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2024 12/2024 440 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2025 03/2025 420 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2025 07/2025 400 USD 10.000%
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 07/2023 09/2023 551 USD 0.05
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 12/2023 12/2023 950 USD 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 07/2023 07/2023 900 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 08/2023 08/2023 600 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 09/2023 03/2024 500 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 05/2024 05/2024 350 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 07/2023 09/2023 1,800 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 12/2023 09/2025 1,600 USD 16.000%
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2023 12/2023 550 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2023 08/2023 850 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2023 09/2023 600 USD 25.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 07/2023 07/2023 625 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 09/2023 05/2024 400 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2023 07/2023 2,200 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2023 09/2023 1,710 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2023 12/2023 1,653 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2024 03/2024 1,597 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2024 05/2024 1,496 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2024 07/2024 1,428 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2024 09/2024 1,361 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2024 12/2024 1,327 USD 10.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2024 03/2024 600 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2023 07/2023 2,600 USD 30.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2023 08/2023 2,500 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2023 09/2023 2,400 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2023 11/2023 2,300 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2024 01/2024 2,250 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2024 03/2024 2,200 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 05/2024 05/2024 2,000 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2024 07/2024 1,900 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2024 08/2024 1,700 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2024 09/2024 1,600 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2024 01/2025 1,550 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2025 11/2026 1,500 USD 12.000%
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2024 01/2024 1,500 USD 0.25
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 07/2023 07/2023 2,600 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 08/2023 08/2023 2,500 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 09/2023 09/2023 2,400 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 11/2023 09/2024 2,300 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 07/2023 07/2023 2,600 USD 30.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 08/2023 08/2023 2,500 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 09/2023 09/2023 2,400 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 11/2023 11/2023 2,300 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 01/2024 01/2024 2,250 USD 12.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2024 03/2024 1,175 USD 25.000%
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2023 07/2023 1,650 USD 25.000%
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2024 07/2024 1,000 USD 25.000%
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2023 11/2023 800 USD 0.25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2023 08/2023 800 USD 25.000%
CBT AGRICULTURE JUL-NOV SOYBEAN SYNT CAL SPREAD SC5 07/2023 07/2023 1,100 USD 5.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2023 11/2023 1,550 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2023 12/2023 800 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2023 08/2023 800 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2023 09/2023 600 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2023 07/2023 1,200 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2023 11/2023 1,200 USD 25.000%
CBT AGRICULTURE THAILAND LONG GRAIN WHITE RICE TRF 05/2023 05/2024 600 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) CFR BRAZIL FUTURES UFB 05/2023 05/2024 7,500 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT FUTURES UFE 05/2023 05/2024 10,500 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB US GULF FUTURES UFV 05/2023 05/2024 8,000 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 05/2023 05/2024 8,600 USD 0.06
CBT AGRICULTURE UAN FOB NOLA FUTURES UNO 05/2023 05/2024 6,000 USD 6.000%
CBT AGRICULTURE UKRAINIAN WHEAT (PLATTS) FUTURES UWF 05/2023 08/2024 1,100 USD 25.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2023 07/2023 2,300 USD 30.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2023 09/2023 2,200 USD 26.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2023 12/2023 2,125 USD 19.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2024 03/2024 2,050 USD 19.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2024 05/2024 1,975 USD 19.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2024 07/2024 1,950 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2024 09/2024 1,925 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2024 12/2024 1,900 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2025 03/2025 1,800 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2025 05/2025 1,750 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2025 07/2025 1,700 USD 10.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2023 12/2023 825 USD 25.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 07/2023 07/2023 500 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 09/2023 12/2023 300 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2024 03/2024 350 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 05/2024 05/2024 400 USD 10.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2023 07/2023 340 USD 30.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2023 09/2023 320 USD 25.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2023 12/2023 310 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2024 03/2024 300 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2024 05/2024 270 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2024 07/2024 245 USD 16.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2024 09/2024 220 USD 16.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2024 12/2024 210 USD 16.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2025 03/2025 190 USD 16.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2025 05/2025 185 USD 11.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2025 12/2026 180 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2023 07/2023 520 USD 30.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2023 08/2023 500 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2023 09/2023 480 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2023 11/2023 460 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2024 01/2024 450 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2024 03/2024 440 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2024 05/2024 400 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2024 07/2024 380 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2024 08/2024 340 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2024 09/2024 320 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2024 01/2025 310 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2025 11/2026 300 USD 12.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2023 07/2023 460 USD 30.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2023 09/2023 440 USD 26.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2023 12/2023 425 USD 19.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2024 03/2024 410 USD 19.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2024 05/2024 395 USD 19.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2024 07/2024 390 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2024 09/2024 385 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2024 12/2024 380 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2025 03/2025 360 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2025 05/2025 350 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2025 07/2025 340 USD 10.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 07/2023 07/2023 1,700 USD 30.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 09/2023 09/2023 1,600 USD 25.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 12/2023 12/2023 1,550 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 03/2024 03/2024 1,500 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 05/2024 05/2024 1,350 USD 20.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 07/2023 07/2023 2,100 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 08/2023 08/2023 1,900 USD 22.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 09/2023 09/2023 1,800 USD 13.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 12/2023 12/2023 1,700 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 07/2023 07/2023 1,900 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 08/2023 08/2023 1,800 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 09/2023 09/2023 1,750 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 12/2023 12/2023 1,550 USD 13.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 07/2023 07/2023 700 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 08/2023 09/2023 600 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 11/2023 05/2024 400 USD 25.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2023 07/2023 2,300 USD 30.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 09/2023 09/2023 2,200 USD 26.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 12/2023 12/2023 2,125 USD 19.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 03/2024 03/2024 2,050 USD 19.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 05/2024 05/2024 1,975 USD 19.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2023 06/2023 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2023 08/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2023 10/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2023 12/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2024 02/2024 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2024 10/2024 1,600 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2023 08/2023 2,850 USD 35.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2023 09/2023 2,850 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2023 05/2024 2,850 USD 22.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2023 06/2023 1,300 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2023 07/2023 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2023 09/2023 2,100 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2023 11/2023 1,500 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 12/2023 04/2024 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2024 05/2025 1,000 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2023 06/2023 1,600 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2023 07/2023 2,100 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2023 09/2023 2,000 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2023 02/2024 1,900 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2024 08/2024 1,500 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2024 05/2025 1,450 USD 23.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 05/2023 05/2023 % 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2023 06/2023 3,306 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2023 09/2023 3,200 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2023 05/2028 2,600 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 06/2023 06/2023 4,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 07/2023 09/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 10/2023 05/2028 2,900 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2023 06/2023 1,500 USD 52.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2023 07/2023 2,300 USD 50.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2023 09/2023 2,200 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2023 11/2023 1,400 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2023 04/2024 1,100 USD 20.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2024 05/2025 875 USD 15.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2023 07/2023 1,500 USD 55.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2023 10/2023 1,500 USD 45.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2023 04/2024 925 USD 20.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2024 05/2025 925 USD 19.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2023 06/2023 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2023 07/2023 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2023 10/2023 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2023 02/2024 1,350 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2024 07/2024 1,250 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2024 05/2025 1,200 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2023 06/2023 650 USD 45.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2023 07/2023 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2023 11/2023 1,500 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2023 05/2024 1,500 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2024 05/2025 1,250 USD 15.000%
CME AGRICULTURE GSCI ER FUTURES GA 06/2023 09/2023 2,300 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 06/2023 08/2023 12,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 06/2023 08/2023 12,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2023 08/2023 2,850 USD 35.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2023 09/2023 2,850 USD 25.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 06/2023 08/2023 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 06/2023 09/2023 2,300 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 06/2023 09/2023 2,300 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2023 06/2023 1,550 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2023 07/2023 1,550 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2023 08/2023 1,550 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2023 10/2023 1,550 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2023 12/2023 1,425 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2024 02/2024 1,425 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2023 07/2023 750 USD 55.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2023 10/2023 750 USD 45.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2023 04/2024 462 USD 20.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2024 05/2025 462 USD 19.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2023 05/2023 5,400 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 05/2023 07/2023 1,100 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 09/2023 07/2024 1,050 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2023 06/2023 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2023 08/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2023 10/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2023 12/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2024 02/2024 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2024 04/2024 1,600 USD 15.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2023 06/2023 1,550 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2023 07/2023 1,550 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2023 08/2023 1,550 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2023 10/2023 1,550 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2023 12/2023 1,425 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2024 10/2024 1,425 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2023 06/2023 1,100 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2023 07/2023 1,900 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2023 02/2024 2,100 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2024 08/2024 1,900 USD 20.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2024 05/2025 1,770 USD 20.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 05/2023 04/2025 2,500 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2023 05/2023 % 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2023 06/2023 2,016 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2023 04/2025 2,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 05/2023 05/2024 2,000 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2023 06/2023 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2023 07/2023 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 08/2023 08/2023 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2023 12/2023 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2024 10/2024 1,900 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2023 06/2023 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2023 08/2023 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2023 10/2023 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2023 12/2023 300 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2023 06/2023 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2023 08/2023 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2023 10/2023 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2023 06/2023 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2023 08/2023 800 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 05/2023 09/2023 3,200 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 05/2023 09/2023 2,700 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 05/2023 09/2023 2,700 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 05/2023 09/2023 2,700 USD 0.04
NYM AGRICULTURE NYMEX COCOA CJ 07/2023 05/2025 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 07/2023 05/2025 2,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 07/2023 07/2023 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 10/2023 05/2025 1,400 USD 0.03
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 07/2023 05/2025 900 USD 0.03
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 CAL STRP SYN CLP 01/2025 01/2025 205,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2026 01/2026 192,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2023 07/2023 58,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2023 10/2023 57,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2024 01/2024 55,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2024 04/2024 54,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2024 07/2024 53,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2024 10/2024 52,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2025 01/2025 52,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2025 10/2025 51,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2026 01/2026 48,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2024 01/2024 214,500 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2025 01/2025 205,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2023 07/2023 70,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2023 10/2023 68,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2024 01/2024 66,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2024 04/2024 64,000 USD 12.000%
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 10/2024 04/2025 61,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2025 07/2025 60,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2025 10/2025 59,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2026 01/2026 57,000 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2024 01/2024 254,500 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2025 01/2025 242,000 USD 12.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2023 05/2023 774 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2023 06/2023 24,000 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2023 07/2023 24,000 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2023 10/2023 23,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2023 11/2023 23,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2023 04/2024 22,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2024 09/2024 21,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2024 06/2025 20,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2025 11/2025 20,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2025 12/2027 19,000 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2023 05/2023 645 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2023 06/2023 20,000 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2023 07/2023 20,000 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2023 08/2023 19,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2023 01/2024 19,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2024 07/2024 18,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2024 02/2025 17,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2025 12/2025 17,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2026 12/2027 16,000 USD 10.000%
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 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 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 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 WTI BALMO FUT 42 05/01/2023 05/31/2023 % 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/01/2023 06/01/2023 4,933 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/02/2023 06/02/2023 5,180 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/05/2023 06/05/2023 5,452 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/06/2023 06/06/2023 5,755 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/07/2023 06/07/2023 5,752 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/08/2023 06/08/2023 5,750 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/09/2023 06/09/2023 5,746 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/12/2023 06/12/2023 5,742 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/13/2023 06/13/2023 5,738 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/14/2023 06/14/2023 5,733 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/15/2023 06/15/2023 5,727 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/16/2023 06/16/2023 5,720 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/20/2023 06/20/2023 5,711 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 06/21/2023 06/30/2023 5,700 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 05/23/2023 08/31/2023 6,500 USD 0.025
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2024 01/2028 50,000 USD 0.02
NYM CRUDE OIL SEMI-ANNUAL STRIP FOR CRUDE OIL SNT 8SS 07/2023 01/2028 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 07/2023 04/2024 15,000 USD 10.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 06/2023 06/2023 % 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 07/2023 07/2023 4,838 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 08/2023 12/2028 6,000 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 06/2023 06/2023 % 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 07/2023 07/2023 4,258 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 08/2023 12/2028 6,000 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2023 08/2023 5,800 USD 35.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2023 09/2023 5,700 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2023 10/2023 5,500 USD 18.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2023 11/2023 5,300 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2023 12/2023 5,000 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2024 01/2024 4,900 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2024 02/2024 4,700 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2024 03/2024 4,600 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2024 04/2024 4,500 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2024 05/2024 4,400 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2024 06/2024 4,300 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2024 07/2024 4,250 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2024 08/2024 4,200 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2024 09/2024 4,150 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2024 10/2024 4,100 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2024 11/2024 4,000 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2024 12/2024 3,900 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2025 01/2025 3,850 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2025 02/2025 3,800 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2025 03/2025 3,700 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2025 04/2025 3,600 USD 6.000%