HENRY HUB NATURAL GAS - 証拠金

適用開始 適用終了
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2024 01/2024 4,942 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 05/2024 05/2024 4,947 USD 0.06
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2024 03/2024 4,950 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2024 03/2024 4,950 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2024 03/2024 4,950 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2024 03/2024 4,950 USD 8.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 01/04/2023 01/04/2023 4,964 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2024 02/2024 4,965 USD 8.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2023 05/2023 497 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 01/11/2023 01/11/2023 497 USD 0.08
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2024 03/2025 498 EUR 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2023 06/2024 498 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 05/2023 05/2023 4,980 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 04/2024 04/2024 4,989 USD 0.06
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 11/2024 499 USD 30.000%
NYM CRUDE OIL WTI BALMO FUT 42 01/11/2023 01/11/2023 499 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 01/18/2023 01/18/2023 499 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 01/05/2023 01/05/2023 499 USD 0.05
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/12/2023 01/12/2023 499 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 02/03/2023 02/03/2023 4,991 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 02/03/2023 02/03/2023 4,991 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 06/2023 06/2023 4,996 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 01/31/2023 01/31/2023 4,998 USD 0.05
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2024 06/2024 4,999 AUD 10.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2024 10/2025 5.0% 30.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 01/2023 12/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 01/2023 12/2024 5 USD 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES ETHUSD_NY ENB 01/2023 12/2024 5 USD 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 01/2023 12/2024 5 USD 25.000%
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 12/2023 12/2028 5 USD 0.025
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 01/2023 01/2023 5 USD 0.08
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 01/2023 01/2023 5 USD 0.025
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2023 09/2023 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2023 08/2023 5.5% 25.000%
CBT INTEREST RATES 5-YEAR TREASURY INVOICE SWAP SPREAD FYA 03/2023 03/2023 50 USD 0.05
CBT INTEREST RATES ULTRA 10-YEAR TREASURY INVOICE SWAP TNA 03/2023 03/2023 50 USD 0.05
CBT INTEREST RATES 2-YEAR TREASURY INVOICE SWAP SPREAD TVA 03/2023 03/2023 50 USD 0.05
CBT INTEREST RATES 10-YEAR TREASURY INVOICE SWAP SPRD TYA 03/2023 03/2023 50 USD 0.05
CBT INTEREST RATES ULTRA TREASURY INVOICE SWAP SPREAD UBA 03/2023 03/2023 50 USD 0.05
CBT INTEREST RATES 30-YEAR TREASURY INVOICE SWAP SPRD UTA 03/2023 03/2023 50 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 10/2027 06/2028 50 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 10/2027 06/2028 50 USD 10.000%
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 02/2023 06/2023 50 USD 0.1
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 01/13/2023 02/01/2023 50 CAD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 02/07/2023 02/08/2023 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 02/07/2023 02/08/2023 50 USD 50.000%
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 06/2023 12/2023 50 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 02/07/2023 02/28/2023 50 USD 50.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2023 03/2023 500 USD 10.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 07/2023 12/2023 500 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2023 09/2023 500 USD 25.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 05/2023 05/2023 500 USD 10.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2024 03/2024 500 USD 12.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2024 07/2025 500 USD 10.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 07/2023 07/2023 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2023 04/2023 500 USD 25.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2023 12/2023 500 USD 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 12/2022 500 GBP 35.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2024 11/2025 500 USD 30.000%
CMX METALS HMS 80/20 FERROUS SCRAP CFR TURKEY FSF 02/2023 12/2024 500 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 05/2023 05/2023 500 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 2 MONTH CLNDR FINANCIAL COMBO 6A 09/2023 09/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 09/2023 09/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 05/2023 05/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 09/2023 09/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 03/2023 12/2026 500 USD 10.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 05/2023 12/2026 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 09/2023 09/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2025 06/2025 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 02/2023 02/2023 500 USD 15.000%
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 02/2023 02/2023 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 02/2023 03/2023 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 02/2023 03/2023 500 USD 0.05
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 02/2023 02/2023 500 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 04/2023 04/2023 500 USD 0.08
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 02/2023 02/2023 500 USD 0.025
NYM ELECTRICITY PJM JCPL DA PEAK J2 02/2023 02/2023 500 USD 0.12
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 02/2023 03/2023 500 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 01/2024 12/2028 500 USD 15.000%
NYM ELECTRICITY PJM PPL DA PEAK L5 02/2023 02/2023 500 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 04/2023 05/2023 500 USD 0.08
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 03/2023 04/2023 500 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 02/2023 03/2023 500 USD 0.08
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 01/19/2023 05/03/2023 500 USD 0.08
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 11/2025 11/2025 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2025 02/2025 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2024 09/2025 500 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 119 MT BELVIEU NAT GAS 5 D. O 119 01/2027 08/2027 500 USD 0.03
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2024 12/2024 500 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 02/2024 02/2024 500 USD 10.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 02/2023 02/2023 500 USD 2.500%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2023 10/2023 500 USD 10.000%
CBT INTEREST RATES 30-YEAR SOFR MAC SWAP FUTURES B1S 03/2023 06/2023 5,000 USD 40.000%
CBT INTEREST RATES 30-YEAR USD MAC SWAP FUTURES B1U 03/2023 06/2023 5,000 USD 0.04
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2017 06/2023 5,000 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SOFR SWAP FUTURES YIE 06/2014 06/2023 5,000 USD 40.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 01/2023 01/2023 5,000 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2024 03/2024 5,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2024 03/2024 5,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2024 03/2024 5,000 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2024 03/2024 5,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2024 03/2024 5,000 USD 8.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 02/01/2023 02/28/2023 5,000 USD 0.05
NYM ELECTRICITY PJM DAILY JD 02/13/2023 02/28/2023 5,000 USD 0.4
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 01/20/2023 02/02/2023 5,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 03/2023 05/2023 5,000 USD 0.025
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 02/2023 02/2023 5,000 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2023 03/2023 5,000 USD 38.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 02/2023 03/2023 5,000 USD 38.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 02/2023 03/2023 5,000 USD 38.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2023 03/2023 5,000 USD 38.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 01/2023 03/2023 5,000 USD 38.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 02/2023 03/2023 5,000 USD 38.000%
NYM NGL/PETROCHEMICALS SYNTH 119 MT BELVIEU NAT GAS 5 D. O 119 03/2023 12/2026 5,000 USD 0.03
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL ISOBUTANE OPIS 3L 01/2023 01/2026 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NRML BUTAN OPIS 3M 01/2023 01/2026 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 03/2023 08/2027 5,000 USD 0.03
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 02/2023 02/2023 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT MAA 03/2023 07/2023 5,000 USD 0.07
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 02/2023 12/2025 5,000 USD 0.08
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 03/2023 12/2026 5,000 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD DUBAI SPRD FUT 1ND 02/2023 12/2023 5,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON OXY BARGES(ARG) CRA GNS 02/2023 06/2023 5,000 USD 25.000%
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 02/2023 06/2023 5,000 USD 0.025
NYM REFINED PRODUCTS MINEUR1%FUEL OIL CRGO FOB NWE BALM0 0C 03/01/2023 03/31/2023 5,000 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2024 06/2024 5,000 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2024 01/2026 5,000 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2024 06/2024 5,000 USD 8.000%
NYM REFINED PRODUCTS DALY EURO 3.5% FOIL BRGES FOB RDAM FOR 01/19/2023 02/28/2023 5,000 USD 0.06
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 02/2023 02/2023 5,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 01/2023 01/2023 5,000 USD 10.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2024 06/2024 5,000 USD 8.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 01/18/2023 01/18/2023 5,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 01/18/2023 01/18/2023 5,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 01/2024 12/2025 5,000 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2024 05/2024 5,000 USD 8.000%
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 01/19/2023 02/28/2023 5,000 USD 0.06
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2023 03/2023 5,000 USD 36.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2024 01/2027 5,000 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2024 12/2026 5,000 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2024 02/2026 5,000 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2024 06/2024 5,000 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2024 12/2026 5,000 USD 6.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 02/2023 02/2023 5,000 USD 2.500%
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2023 01/2028 50,000 USD 0.02
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 02/2023 02/2023 50,000 EUR 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 05/2023 12/2026 50,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 11/2023 04/2024 50,000 USD 25.000%
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 02/2023 02/2023 50,000 USD 25.000%
NYM REFINED PRODUCTS SYNTH 112 EUROPE JET KERO NWE FUTUR 112 02/2023 06/2023 50,000 USD 0.04
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 01/2024 12/2025 50,000 USD 0.025
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 02/2023 06/2023 50,000 USD 0.05
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 01/2024 12/2025 50,000 USD 0.025
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 02/01/2023 03/31/2023 50,000 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 02/01/2023 03/31/2023 50,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 02/01/2023 03/31/2023 50,000 USD 0.05
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 02/01/2023 03/31/2023 50,000 USD 0.08
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 02/2023 06/2023 50,000 USD 0.05
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 03/01/2023 03/31/2023 50,000 USD 0.025
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 01/31/2023 01/31/2023 50,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 01/31/2023 01/31/2023 50,000 USD 0.08
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 02/2023 06/2023 50,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 02/2023 02/2023 50,000 USD 2.500%
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 02/2023 06/2023 50,000 USD 0.05
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 02/2023 06/2023 50,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 02/2023 06/2023 50,000 USD 0.025
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 02/2023 06/2023 50,000 USD 0.04
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 01/2023 01/2023 5,000,000 JPY 40.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 03/2024 03/2024 5,028 USD 0.06
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2023 07/2023 503 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 01/19/2023 01/19/2023 503 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 02/02/2023 02/02/2023 5,038 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 02/02/2023 02/02/2023 5,038 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 01/09/2023 01/09/2023 504 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 01/09/2023 01/09/2023 504 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/11/2023 01/11/2023 504 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 01/2023 01/2023 5,044 USD 0.08
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/05/2023 01/05/2023 5,049 USD 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 505 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2024 07/2025 505 USD 30.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 06/2023 06/2023 505 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 03/2023 03/2023 5,050 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 01/09/2023 01/09/2023 506 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2024 01/2024 5,066 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 02/2024 02/2024 5,066 USD 0.06
NYM CRUDE OIL BRENT BALMO FUT J9 01/13/2023 01/13/2023 507 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 01/05/2023 01/05/2023 507 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 05/2023 05/2023 5,076 USD 20.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2024 09/2024 5,079 AUD 10.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 01/13/2023 01/13/2023 508 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 02/01/2023 02/01/2023 5,081 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 02/01/2023 02/01/2023 5,081 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2023 12/2023 5,085 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2023 12/2023 5,085 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 02/2023 02/2023 5,086 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 02/2023 02/2023 5,086 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 12/2023 12/2023 5,092 USD 0.05
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 07/2023 01/2024 51 USD 0.025
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 03/2023 03/2023 51 USD 0.05
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 02/2024 02/2024 510 USD 8.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 02/2024 02/2024 510 USD 8.000%
NYM ELECTRICITY PJM WESTHDA PEAK J4 02/2024 02/2029 510 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 06/2023 06/2023 510 USD 0.025
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2024 02/2024 5,100 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2024 02/2024 5,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2024 02/2024 5,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2024 02/2024 5,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2024 02/2024 5,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2024 02/2024 5,100 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2024 02/2024 5,100 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2024 02/2024 5,100 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2024 02/2024 5,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2024 02/2024 5,100 USD 8.000%
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 03/2023 04/2023 5,100 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2024 05/2024 5,100 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2024 07/2024 5,100 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2024 05/2024 5,100 USD 8.000%
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 01/16/2023 01/16/2023 5,100 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 01/16/2023 01/16/2023 5,100 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 01/18/2023 01/18/2023 5,100 USD 0.05
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 02/2023 02/2023 5,100 USD 10.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2024 05/2024 5,100 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2024 04/2024 5,100 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2024 07/2024 5,100 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2024 06/2024 5,100 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2024 07/2024 5,100 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2024 05/2024 5,100 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2024 07/2024 5,100 USD 6.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 03/01/2023 03/31/2023 51,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 03/2023 04/2023 51,000 USD 25.000%
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 03/2023 04/2023 51,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 03/2023 04/2023 51,000 USD 20.000%
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 01/31/2023 01/31/2023 51,000 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 01/31/2023 01/31/2023 51,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 01/31/2023 01/31/2023 51,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 01/2023 01/2023 51,000 USD 0.05
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 01/2023 01/2023 51,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 01/2024 01/2024 5,106 USD 0.06
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 01/19/2023 01/19/2023 511 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/17/2023 01/17/2023 5,112 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/31/2023 03/31/2023 5,115 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EURO PPNE CIFARG VS NAPHTHA NWE FU EPN 01/2023 01/2023 5,117 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 04/2023 04/2023 5,117 USD 20.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2024 01/2025 512 USD 30.000%
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 01/10/2023 01/10/2023 512 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 01/06/2023 01/06/2023 512 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 04/2023 04/2023 5,120 USD 0.05
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 01/20/2023 01/20/2023 5,125 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 01/20/2023 01/20/2023 5,125 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 01/09/2023 01/09/2023 5,126 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/30/2023 03/30/2023 5,135 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 01/2023 01/2023 514 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/29/2023 03/29/2023 5,141 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/28/2023 03/28/2023 5,145 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 11/2023 11/2023 5,146 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/27/2023 03/27/2023 5,147 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/24/2023 03/24/2023 5,148 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/23/2023 03/23/2023 5,149 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/21/2023 03/21/2023 5,150 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/22/2023 03/22/2023 5,150 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/15/2023 03/15/2023 5,151 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/16/2023 03/16/2023 5,151 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/17/2023 03/17/2023 5,151 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/20/2023 03/20/2023 5,151 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/07/2023 03/07/2023 5,152 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/08/2023 03/08/2023 5,152 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/09/2023 03/09/2023 5,152 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/10/2023 03/10/2023 5,152 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/13/2023 03/13/2023 5,152 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/14/2023 03/14/2023 5,152 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/01/2023 03/01/2023 5,153 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/02/2023 03/02/2023 5,153 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/03/2023 03/03/2023 5,153 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/06/2023 03/06/2023 5,153 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 02/28/2023 02/28/2023 5,155 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 03/2023 03/2023 5,158 USD 20.000%
NYM REFINED PRODUCTS EUR DIESEL10PPM BRGS FOB ARA(P)FUT GT 01/2023 01/2023 5,161 USD 0.05
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 01/16/2023 01/16/2023 5,164 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 01/16/2023 01/16/2023 5,164 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 12/2023 12/2023 5,172 USD 0.06
CBT AGRICULTURE DAP FOB NOLA FUTURES DFN 01/2023 01/2024 5,175 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 12/2023 12/2023 5,181 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 10/2023 10/2023 5,187 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 02/27/2023 02/27/2023 5,195 USD 25.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2024 07/2025 520 USD 10.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2024 01/2024 520 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 01/09/2023 01/09/2023 520 USD 0.05
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/2023 03/2024 5,200 USD 35.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2023 03/2024 5,200 USD 35.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 03/2023 03/2024 5,200 USD 35.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 02/2023 02/2023 5,200 USD 25.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSL NAT GAS OPIS 3R 01/2023 01/2026 5,200 USD 0.025
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 01/2023 01/2023 5,200 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 03/2023 06/2023 5,200 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2024 04/2024 5,200 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2024 06/2024 5,200 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2024 04/2024 5,200 USD 9.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2024 04/2024 5,200 USD 8.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 07/2023 12/2023 5,200 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2024 03/2024 5,200 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2024 06/2024 5,200 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2024 05/2024 5,200 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2024 06/2024 5,200 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2024 04/2024 5,200 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2024 06/2024 5,200 USD 6.000%
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 03/2023 09/2023 52,000 EUR 0.08
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 07/2023 12/2023 52,000 USD 0.025
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 07/2023 12/2023 52,000 USD 0.025
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2025 03/2025 5,203 USD 0.02
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 02/24/2023 02/24/2023 5,208 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 02/23/2023 02/23/2023 5,215 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 02/22/2023 02/22/2023 5,219 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 01/10/2023 01/10/2023 522 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 02/21/2023 02/21/2023 5,221 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 02/20/2023 02/20/2023 5,223 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 02/17/2023 02/17/2023 5,225 USD 25.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2025 01/2025 5,226 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 11/2023 11/2023 5,226 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 09/2023 09/2023 5,226 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 02/16/2023 02/16/2023 5,226 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 02/14/2023 02/14/2023 5,227 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 02/15/2023 02/15/2023 5,227 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 02/10/2023 02/10/2023 5,228 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 02/13/2023 02/13/2023 5,228 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 02/08/2023 02/08/2023 5,229 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 02/09/2023 02/09/2023 5,229 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2023 12/2023 5,230 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 02/02/2023 02/02/2023 5,230 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 02/03/2023 02/03/2023 5,230 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 02/06/2023 02/06/2023 5,230 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 02/07/2023 02/07/2023 5,230 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 02/01/2023 02/01/2023 5,231 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 02/2023 02/2023 5,235 USD 20.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 01/05/2023 01/05/2023 5,247 USD 25.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2021 12/2021 525 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2020 12/2020 525 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2022 12/2022 525 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2019 12/2019 525 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2021 12/2021 525 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2020 12/2020 525 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2022 12/2022 525 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2019 12/2019 525 USD 40.000%
NYM ELECTRICITY PJM NILL DA PEAK N3 02/2023 03/2023 525 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 02/2024 12/2028 525 USD 0.025
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 05/2023 05/2023 525 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 05/2023 05/2023 525 USD 0.025
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2024 02/2024 525 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL RDAM VS FOB MED BALM 63 03/01/2023 03/31/2023 5,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUELOIL 180CST 6.35 DUBAI BLM STB 02/01/2023 03/31/2023 5,250 USD 0.08
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 01/18/2023 01/18/2023 5,250 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 01/18/2023 01/18/2023 5,250 USD 0.025
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 02/01/2023 03/31/2023 52,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 10/2023 10/2023 5,267 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 01/17/2023 01/17/2023 528 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 01/17/2023 01/17/2023 528 USD 25.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 02/2023 02/2023 529 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2023 11/2023 5,290 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2023 11/2023 5,290 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 08/2023 08/2023 5,295 USD 0.05
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 01/2024 01/2024 530 USD 8.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 01/2024 01/2024 530 USD 8.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2023 05/2023 5,300 USD 20.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2024 01/2024 5,300 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2024 01/2024 5,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2024 01/2024 5,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2024 01/2024 5,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2024 01/2024 5,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2024 01/2024 5,300 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2024 01/2024 5,300 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2024 01/2024 5,300 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 01/2024 01/2024 5,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2024 01/2024 5,300 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2024 03/2024 5,300 USD 9.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2024 05/2024 5,300 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2024 03/2024 5,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 02/2023 02/2023 5,300 USD 10.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2024 03/2024 5,300 USD 9.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2024 02/2024 5,300 USD 9.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2024 05/2024 5,300 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2024 04/2024 5,300 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2024 05/2024 5,300 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2024 03/2024 5,300 USD 9.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2024 05/2024 5,300 USD 6.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2026 03/2026 5,301 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 01/03/2023 01/03/2023 5,301 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 01/30/2023 01/30/2023 53,019 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 09/2023 09/2023 5,306 USD 0.06
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 01/06/2023 01/06/2023 531 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON OXY BARGES(ARG) CRA GNS 01/2023 01/2023 532 USD 25.000%
NYM REFINED PRODUCTS 3.5% FUEL OIL CID MED FUT 7D 01/2023 01/2023 5,322 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 01/12/2023 01/12/2023 533 USD 0.08
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/06/2023 01/06/2023 5,337 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 01/06/2023 01/06/2023 534 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGPORE GASOIL V SINGAGSOL 500 PPM STZ 02/2023 12/2025 535 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 01/17/2023 01/17/2023 5,357 USD 0.08
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 01/20/2023 01/20/2023 536 USD 25.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2026 09/2026 5,366 AUD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2023 11/2023 5,366 USD 8.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2026 06/2026 5,369 AUD 10.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2025 02/2025 537 EUR 30.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 07/2023 07/2023 5,372 USD 0.05
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 02/01/2023 02/28/2023 5,375 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 08/2023 08/2023 5,375 USD 0.06
NYM CRUDE OIL WTI BALMO FUT 42 01/12/2023 01/12/2023 538 USD 0.08
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2024 08/2025 539 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2025 02/2025 539 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 01/10/2023 01/10/2023 539 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 01/10/2023 01/10/2023 539 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2023 10/2023 5,395 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2023 10/2023 5,395 USD 8.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2024 09/2024 540 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2024 07/2024 540 USD 10.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 540 USD 25.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 12/2023 12/2023 540 USD 8.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 12/2023 12/2023 540 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 01/10/2023 01/10/2023 540 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 04/2023 04/2023 540 USD 0.025
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 01/20/2023 01/20/2023 540 USD 25.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/12/2023 01/12/2023 540 USD 0.08
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 02/2024 02/2024 540 USD 10.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2023 03/2023 5,400 USD 30.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2023 12/2023 5,400 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2023 12/2023 5,400 USD 8.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2023 12/2023 5,400 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2023 12/2023 5,400 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2023 12/2023 5,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2023 12/2023 5,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2023 12/2023 5,400 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2023 12/2023 5,400 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2023 12/2023 5,400 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2023 12/2023 5,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2023 12/2023 5,400 USD 8.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2031 12/2031 5,400 USD 9.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 02/2023 02/2023 5,400 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 02/2023 02/2023 5,400 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 02/2024 02/2024 5,400 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2024 04/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS MINI SINGP FUELOIL 180 BALMO FUT 5L 03/01/2023 03/31/2023 5,400 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2024 02/2024 5,400 USD 10.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2024 02/2024 5,400 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2024 01/2024 5,400 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2024 04/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2024 03/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2024 04/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2024 02/2024 5,400 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2024 04/2024 5,400 USD 6.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 02/01/2023 02/28/2023 54,000 USD 0.08
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 02/2023 02/2023 54,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 02/2023 02/2023 54,000 USD 20.000%
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 03/01/2023 03/31/2023 54,000 USD 0.025
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 01/25/2023 01/25/2023 541 USD 25.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/13/2023 01/13/2023 541 USD 0.025
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2023 07/2024 542 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 04/2023 542 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2025 07/2025 543 USD 25.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 01/23/2023 01/23/2023 543 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 01/23/2023 01/23/2023 543 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 01/26/2023 01/26/2023 5,430 USD 0.025
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 5,435 AUD 10.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 01/17/2023 01/17/2023 5,443 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 07/2023 07/2023 5,452 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 03/2023 03/2023 5,454 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 12/2025 546 USD 30.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 01/09/2023 01/09/2023 546 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2023 10/2023 5,468 USD 8.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 02/2023 02/2023 548 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 01/16/2023 01/16/2023 549 USD 0.025
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 01/11/2023 01/11/2023 549 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2023 09/2023 5,495 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2023 09/2023 5,495 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 01/10/2023 01/10/2023 5,496 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 02/2023 02/2023 55 USD 0.05
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 02/09/2023 02/28/2023 55 USD 0.2
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2023 12/2023 550 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 03/2023 03/2023 550 USD 10.000%
CBT INTEREST RATES 2-YEAR ERIS BSBY SWAP FUT KXT 06/2022 06/2023 550 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2017 12/2017 550 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2014 12/2014 550 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2017 12/2017 550 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2014 12/2014 550 USD 40.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2023 06/2023 550 USD 10.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 11/2023 11/2023 550 USD 9.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 11/2023 11/2023 550 USD 9.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2025 06/2025 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 12/2023 12/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 12/2023 01/2024 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 08/2023 08/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 12/2023 01/2024 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2025 06/2025 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 08/2023 08/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 12/2023 12/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 10/2023 12/2028 550 USD 10.000%
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 02/2023 02/2023 550 USD 0.025
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 01/2023 02/2023 550 USD 35.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 03/2023 12/2026 550 USD 15.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 01/2023 02/2023 550 USD 35.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 03/2023 12/2025 550 USD 15.000%
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 01/19/2023 05/03/2023 550 USD 0.08
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2024 04/2025 550 USD 10.000%