HENRY HUB NATURAL GAS - 証拠金

適用開始 適用終了
NYM CRUDE OIL MARS(ARGUS) CALENDAR FUT MX 02/2023 12/2028 7,000 USD 0.05
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 02/2023 06/2023 7,000 USD 0.1
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 02/2023 03/2023 7,000 USD 25.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 02/2023 12/2028 7,000 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2023 03/2023 7,000 USD 25.000%
NYM DME Products DME OMAN CRUDE OIL OQ 05/2023 06/2023 7,000 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 05/2023 06/2023 7,000 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 05/2023 06/2023 7,000 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 05/2023 06/2023 7,000 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 02/03/2023 03/31/2023 7,000 USD 0.05
NYM ELECTRICITY PJM DAILY JD 02/07/2023 02/14/2023 7,000 USD 0.4
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 03/2023 12/2028 7,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 01/2023 01/2023 7,000 USD 0.05
NYM NGL/PETROCHEMICALS ETHYLENE CFR NE ASIA (ICIS) FUTURES NA2 01/2023 12/2025 7,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 03/2023 12/2025 7,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2023 08/2023 7,000 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2023 08/2023 7,000 USD 13.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 07/2023 12/2025 7,000 USD 0.03
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2023 08/2023 7,000 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 08/2023 08/2023 7,000 USD 13.000%
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 07/2023 05/2027 7,000 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2023 07/2023 7,000 USD 13.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 07/2023 01/2024 7,000 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2023 08/2023 7,000 USD 13.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 07/2023 12/2025 7,000 USD 0.03
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 07/2023 12/2027 7,000 USD 0.03
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 11/2023 12/2025 70,000 EUR 0.08
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 06/04/2023 02/23/2025 70,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 04/2023 04/2023 70,000 USD 25.000%
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 02/01/2023 04/28/2023 70,000 USD 25.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 02/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 02/2023 12/2028 700,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 02/2023 12/2028 700,000 JPY 35.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2026 12/2030 702 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2027 02/2027 702 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2026 12/2026 702 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2025 01/2025 702,000 USD 25.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2023 04/2023 7,025 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2026 08/2026 706 USD 9.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2024 02/2024 707 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 01/2023 01/2023 707 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 01/2023 01/2023 707 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 01/2023 01/2023 707 USD 0.08
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2026 06/2026 7,077 AUD 10.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2025 708 USD 30.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2026 09/2026 708 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2025 01/2025 709 USD 9.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2026 09/2026 7,091 AUD 10.000%
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 02/2023 03/2023 71 USD 0.025
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 04/2023 04/2023 710 USD 22.000%
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 03/2023 06/2023 7,100 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2023 04/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2023 04/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 04/2023 04/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 04/2023 04/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2023 03/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2023 04/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2023 04/2023 7,100 USD 22.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2026 07/2026 712 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 01/2023 01/2023 713 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2023 01/2023 71,371 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 07/2023 07/2023 7,140 USD 0.08
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 03/2023 03/2023 7,141 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2026 08/2026 715 USD 25.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2024 03/2024 7,159 AUD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2024 07/2024 716 USD 9.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 01/03/2023 01/31/2023 718 USD 20.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2026 06/2026 719 USD 9.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 01/2023 01/2023 72 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2023 03/2023 720 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 03/2023 06/2023 720 GBP 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 01/2023 03/2023 7,200 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 04/2023 04/2023 7,200 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2023 06/2023 7,200 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2023 12/2023 7,200 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 02/2024 12/2028 7,200 USD 25.000%
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 02/2023 02/2023 7,200 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS DIESEL 10P BRG FOB ARA V LSG BALMO 7X 02/01/2023 04/28/2023 7,200 USD 0.025
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 03/2023 03/2023 7,200 USD 10.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2025 07/2025 72,000 USD 12.000%
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 03/2023 01/2027 72,000 USD 0.05
CME FX AD/JY FUTURES AJ 03/2023 06/2024 720,000 JPY 0.02
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2026 07/2026 721 USD 25.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2018 06/2018 725 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2015 06/2015 725 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2018 06/2018 725 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2015 06/2015 725 USD 40.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2026 05/2026 725 USD 9.000%
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 01/2023 01/2023 7,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET DUBAI CRACK KSD 02/2023 01/2024 7,250 USD 0.08
CME WEATHER CHICAGO HDD FUTURE H2 11/2023 11/2025 726 USD 30.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2024 06/2026 728 USD 25.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2023 02/2023 7,291 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 02/01/2023 02/01/2023 7,294 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 03/2023 03/2024 7,300 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 03/2023 03/2024 7,300 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 03/2023 03/2024 7,300 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 03/2023 03/2024 7,300 USD 0.035
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 02/2023 02/2023 73,000 USD 0.07
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2026 04/2026 732 USD 9.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2024 12/2024 73,482 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2025 12/2026 73,482 AUD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2023 12/2023 735 USD 9.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2023 05/2023 738 USD 30.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 03/2023 03/2023 740 USD 25.000%
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 01/23/2023 03/31/2023 7,400 USD 0.06
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2025 04/2025 74,000 USD 12.000%
CME FX CD/JY FUTURES CY 03/2023 06/2024 740,000 JPY 0.02
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2026 05/2026 741 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2023 07/2023 743 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2026 03/2026 745 USD 9.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2025 09/2025 7,483 AUD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2024 01/2024 749 USD 25.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2025 06/2025 7,491 AUD 10.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 06/2022 06/2022 75 USD 40.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 11/2026 10/2027 75 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 11/2026 10/2027 75 USD 10.000%
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 03/2023 03/2023 75 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 03/2023 03/2023 75 USD 0.08
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 05/2023 06/2023 75 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 02/07/2023 02/10/2023 75 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 02/07/2023 03/31/2023 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 02/07/2023 02/10/2023 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 02/11/2023 03/31/2023 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 02/11/2023 03/31/2023 75 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 02/11/2023 03/31/2023 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 02/11/2023 03/31/2023 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 02/10/2023 03/31/2023 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 02/11/2023 03/31/2023 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 02/11/2023 03/31/2023 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 02/11/2023 03/31/2023 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 02/11/2023 03/31/2023 75 USD 0.2
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2023 12/2023 750 USD 25.000%
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2023 12/2023 750 USD 0.05
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 03/2023 03/2023 750 USD 40.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 06/2023 12/2023 750 USD 20.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2022 09/2022 750 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2021 09/2021 750 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2020 09/2020 750 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2022 09/2022 750 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2021 09/2021 750 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2020 09/2020 750 USD 40.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2023 02/2023 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2023 03/2023 750 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 04/2023 06/2023 750 USD 50.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 03/2023 06/2023 750 USD 40.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2023 09/2023 750 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2025 09/2026 750 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2026 06/2029 750 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2029 12/2032 750 USD 20.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 02/2023 05/2023 750 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2023 09/2023 750 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2025 06/2026 750 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2026 09/2028 750 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2028 12/2032 750 USD 20.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2026 03/2026 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2024 06/2024 750 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 06/2023 06/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 06/2023 09/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2024 06/2024 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2026 03/2026 750 USD 0.1
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 06/2023 06/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 03/2023 08/2023 750 USD 20.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 04/2023 05/2023 750 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 04/2023 07/2025 750 USD 6.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 07/2023 09/2023 750 USD 10.000%
NYM ELECTRICITY PJM BGE DA PEAK E3 03/2023 04/2023 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 02/2023 02/2023 750 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 02/09/2023 03/31/2023 750 USD 0.08
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 03/2023 03/2023 750 USD 25.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2026 03/2026 750 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 02/2024 02/2024 750 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 02/2024 02/2024 750 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2024 02/2024 750 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2024 02/2024 750 USD 14.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2025 03/2025 750 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 07/2023 07/2023 750 USD 10.000%
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 03/2023 01/2026 750 USD 0.05
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 07/2023 07/2023 750 USD 15.000%
CBT AGRICULTURE UREA (GRANULAR) CFR BRAZIL FUTURES UFB 01/2023 01/2024 7,500 USD 25.000%
CBT EQUITY INDEX E-MINI DOW JONES IND AVG FUT YM 03/2023 03/2023 7,500 USD 40.000%
CBT EQUITY INDEX E-MINI DOW JONES IND AVG FUT YM 06/2023 12/2023 7,500 USD 20.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 03/2023 03/2023 7,500 USD 40.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 06/2023 12/2023 7,500 USD 20.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 03/2023 03/2023 7,500 USD 40.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 06/2023 12/2023 7,500 USD 20.000%
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 02/10/2023 03/31/2023 7,500 USD 0.05
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 07/2023 12/2023 7,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2023 07/2023 7,500 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2023 07/2023 7,500 USD 15.000%
NYM REFINED PRODUCTS DALY GAS EUROBOB OXY ARGS NWE BRGS GBR 01/23/2023 03/31/2023 7,500 USD 0.06
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 07/2023 01/2026 7,500 USD 20.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2023 07/2023 7,500 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 07/2023 07/2023 7,500 USD 15.000%
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 07/2023 12/2023 7,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2023 06/2023 7,500 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2023 07/2023 7,500 USD 15.000%
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 07/2023 12/2023 7,500 USD 0.05
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 02/01/2023 04/28/2023 75,000 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 02/2023 06/2023 75,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 03/2023 01/2026 75,000 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2023 10/2023 751 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2027 12/2027 7,516 USD 0.08
CME WEATHER NEW YORK HDD FUTURE H4 12/2023 12/2025 752 USD 30.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2023 11/2023 753 USD 9.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2026 12/2026 7,530 AUD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2026 04/2026 754 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS E/W NAPHTHA JAPAN CF VS CRGOES CIF EWN 07/2023 01/2026 7,560 USD 0.08
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2026 12/2026 7,574 AUD 10.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 02/2023 02/2023 7,576 USD 40.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2026 02/2026 758 USD 9.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 01/2025 759 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 01/2024 12/2025 7,595 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 01/2024 12/2025 7,595 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2024 03/2025 760 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 01/2023 01/2023 760 USD 0.08
FEX FEX FEX JCC ASIA CRUDE FUT JC 04/2023 01/2025 7,600 USD 25.000%
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 02/2023 12/2026 7,600 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 04/2023 12/2026 7,600 USD 0.05
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 01/2023 01/2023 7,600 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 09/2023 10/2023 7,600 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 09/2023 10/2023 7,600 USD 0.08
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 04/2023 07/2023 7,600 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE TAS FUTURE 7FT 04/2023 04/2023 7,600 USD 25.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 04/2023 07/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 04/2023 06/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 04/2023 06/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 04/2023 06/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 04/2023 07/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/10/2023 04/28/2023 76,000 USD 0.05
NYM NATURAL GAS HENRY HUB FUT NN 01/2024 01/2024 762 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 01/2024 01/2024 762 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 01/2024 01/2024 762 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 01/2024 01/2024 762 USD 14.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2025 06/2025 7,626 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 02/2023 02/2023 7,636 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2024 01/2025 76,500 USD 12.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2026 03/2026 767 USD 25.000%
NYM REFINED PRODUCTS 122 SYNT SINGAPORE MOGAS 95 FUT 122 02/2023 02/2023 7,670 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 02/2023 02/2023 7,670 USD 0.025
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/09/2023 03/09/2023 76,705 USD 0.05
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2025 768 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 02/01/2023 02/01/2023 7,695 USD 0.025
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2024 05/2025 77 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2023 03/2023 770 USD 0.035
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2026 01/2026 770 USD 9.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 02/2023 03/2023 770 USD 34.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 04/2023 05/2023 7,700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 06/2023 06/2023 7,700 USD 0.08
NYM REFINED PRODUCTS 118 SYNTHET MOGAS92 UNLEADED (P 118 03/2023 01/2026 7,700 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 02/02/2023 02/28/2023 7,700 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 03/2023 01/2026 7,700 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 03/01/2023 04/28/2023 7,700 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2023 03/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PRICE 4RB 02/2023 03/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 03/2023 01/2026 7,700 USD 0.06
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2023 03/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 02/2023 03/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 02/2023 03/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2023 03/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2023 03/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2023 03/2023 7,700 USD 34.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2024 07/2024 77,000 USD 12.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2023 12/2023 7,716 AUD 10.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/08/2023 03/08/2023 77,333 USD 0.05
CBT INTEREST RATES 3-YEAR ERIS BSBY SWAP FUT KXC 06/2022 06/2023 775 USD 40.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2026 03/2026 775 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2026 09/2027 775 GBP 15.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 08/2023 08/2023 775 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 08/2023 08/2023 775 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2023 12/2023 775 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 12/2023 12/2023 775 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2023 12/2023 775 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2023 12/2023 775 USD 14.000%
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 02/2023 02/2023 7,750 USD 0.06
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/07/2023 03/07/2023 77,894 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 03/2023 03/2023 78 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2026 02/2026 780 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2023 03/2024 7,800 USD 0.05
FEX FEX FEX JCC ASIA CRUDE FUT JC 03/2023 03/2023 7,800 USD 25.000%
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 01/2023 01/2023 7,800 USD 0.06
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 02/2023 06/2023 7,800 USD 0.025
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 01/2023 01/2025 7,800 USD 0.08
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 02/2023 12/2024 78,000 ZAR 0.07
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2025 07/2025 78,000 USD 12.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2025 12/2025 783 USD 9.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/06/2023 03/06/2023 78,400 USD 0.05
NYM REFINED PRODUCTS 118 SYNTHET MOGAS92 UNLEADED (P 118 02/2023 02/2023 7,860 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 02/2023 02/2023 7,860 USD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 12/2023 78,781 AUD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 03/2023 03/2023 7,882 USD 0.08
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 02/01/2023 02/01/2023 7,885 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/03/2023 03/03/2023 78,857 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 10/2025 79 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS NY 1% FUEL OIL CRK SPRD BALMO NFC 01/03/2023 01/31/2023 790 USD 0.08
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 01/03/2023 01/24/2023 790 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 02/2023 02/2023 7,908 USD 25.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 01/03/2023 01/31/2023 791 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 02/01/2023 02/01/2023 7,911 USD 0.05
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2024 12/2024 79,135 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2025 12/2026 79,135 AUD 10.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/02/2023 03/02/2023 79,272 USD 0.05
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2023 08/2023 793 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2026 01/2026 793 USD 25.000%
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 02/01/2023 02/28/2023 7,932 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 02/2023 02/2023 7,941 USD 0.08
CME WEATHER NEW YORK HDD FUTURE H4 02/2025 02/2025 796 USD 30.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2026 06/2026 7,962 AUD 10.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 03/2023 03/2023 79,648 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 03/2023 03/2023 79,648 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 03/2023 03/2023 79,648 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/01/2023 03/01/2023 79,651 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2024 01/2024 797 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2025 11/2025 797 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 01/2023 01/2023 797 USD 0.08
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2024 06/2024 7,978 AUD 10.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2024 03/2025 798 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 02/2023 02/2023 7,995 USD 0.08
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 07/2023 12/2028 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 07/2023 12/2028 8 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 01/2023 01/2023 8 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 12/2023 01/2029 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 03/2023 12/2028 8 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 05/2023 12/2028 8 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 02/2023 12/2028 8 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 01/2023 01/2023 8 USD 0.025
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2023 09/2023 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2023 08/2023 8.7% 250
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2016 06/2016 80 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2019 06/2019 80 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2018 06/2018 80 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2013 06/2013 80 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2016 06/2016 80 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2019 06/2019 80 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2018 06/2018 80 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2013 06/2013 80 USD 40.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 01/27/2023 02/28/2023 80 USD 35.000%
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 04/2023 04/2023 80 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 02/2023 03/2023 80 USD 0.025
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 01/18/2023 02/09/2023 80 CAD 50.000%
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 02/11/2023 03/31/2023 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 02/11/2023 03/31/2023 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 02/11/2023 03/31/2023 80 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 02/11/2023 03/31/2023 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 02/11/2023 03/31/2023 80 USD 0.2
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 04/2023 12/2025 80 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR RESIDUAL FUEL CRACK FUT ML 01/2023 01/2023 80 USD 0.025
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2023 07/2023 800 USD 25.000%
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2023 08/2023 800 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2023 12/2023 800 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2023 07/2023 800 USD 25.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2018 09/2018 800 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2018 09/2018 800 USD 40.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2023 02/2023 800 USD 50.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2023 02/2023 800 USD 25.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2024 12/2025 800 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 09/2025 800 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2025 09/2025 800 USD 25.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 02/2023 01/2025 800 USD 30.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 09/2023 12/2024 800 AUD 15.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2025 12/2025 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2025 12/2025 800 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 03/2024 03/2024 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 03/2024 04/2024 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 09/2023 09/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 07/2023 07/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 07/2023 07/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 09/2023 09/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 03/2024 04/2024 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2025 12/2025 800 USD 0.1
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 03/2024 03/2024 800 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2025 12/2025 800 USD 10.000%
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 02/2023 03/2023 800 USD 0.12
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 01/2023 01/2023 800 USD 0.025
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 03/2023 12/2025 800 USD 25.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2025 02/2028 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2025 10/2025 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 02/2025 02/2025 800 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2023 11/2023 800 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 11/2023 11/2023 800 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2023 11/2023 800 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2023 11/2023 800 USD 14.000%
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 03/2023 12/2025 800 USD 0.05
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 03/2024 03/2024 800 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 12/2023 12/2023 800 USD 10.000%
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 02/2023 02/2023 800 USD 0.05
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 06/2023 06/2023 800 USD 16.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 09/2023 09/2023 800 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2024 02/2024 800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2024 06/2024 800 USD 10.000%
CBT AGRICULTURE MAP CFR BRAZIL FUTURES MFC 01/2023 01/2024 8,000 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB US GULF FUTURES UFV 01/2023 01/2024 8,000 USD 25.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 03/2023 03/2023 8,000 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 06/2023 03/2024 8,000 USD 30.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 03/2023 03/2024 8,000 USD 35.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2023 12/2023 8,000 USD 40.000%
NYM DME Products DME OMAN CRUDE OIL OQ 12/2022 04/2023 8,000 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 03/2023 04/2023 8,000 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 01/2023 04/2023 8,000 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 03/2023 04/2023 8,000 USD 0.07
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 01/11/2023 02/02/2023 8,000 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M24 01/2023 01/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M25 01/2023 01/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M26 01/2023 01/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M27 01/2023 01/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M30 01/2023 01/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M31 01/2023 01/2023 8,000 USD 0.2
NYM ETHANOL UCO T1 CIF ARA EXCLNG DTY (PRI) FUT UCE 01/2023 01/2024 8,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 06/2023 12/2025 8,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 01/2023 02/2023 8,000 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 03/2023 12/2025 8,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 02/2023 02/2023 8,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL VS NY HARB ULSD JET 02/2023 02/2023 8,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA CARBOB GASOLINE(OPIS)FUT JL 01/2023 02/2023 8,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT FL(PLATTS) VS.NY HRBR ULSD FU MQ 02/2023 12/2025 8,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 04/2023 01/2027 8,000 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 03/2023 12/2025 8,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2023 06/2023 8,000 USD 16.500%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 07/2023 01/2026 8,000 USD 13.000%
NYM REFINED PRODUCTS GROUP THREE SUB-OCT GAS (PLATTS) A9 03/2023 01/2026 8,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2023 06/2023 8,000 USD 16.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2023 06/2023 8,000 USD 16.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 06/2023 06/2023 8,000 USD 16.000%
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 07/2023 01/2026 8,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2023 05/2023 8,000 USD 16.000%
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 02/01/2023 04/28/2023 8,000 USD 0.05
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2023 06/2023 8,000 USD 16.500%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 11/2024 12/2025 80,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 11/2024 12/2028 80,000 USD 25.000%
NYM REFINED PRODUCTS EUROBOB GAS10PPM (PLTS) RD FOB 7P 02/2023 01/2026 80,000 USD 0.025
NYM REFINED PRODUCTS EUR DIESEL10PPM BRGS FOB ARA(P)FUT GT 02/2023 12/2025 80,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 02/01/2023 04/28/2023 80,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 02/2023 02/2023 80,000 USD 0.05
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2026 09/2026 8,019 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 12/2023 12/2023 8,023 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 12/2023 12/2023 8,023 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2025 12/2025 806 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS 1% FUELOIL BARGES VS1% FO PLTS BLM EBF 01/03/2023 01/31/2023 808 USD 0.08
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2024 09/2024 8,087 AUD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2025 10/2025 809 USD 9.000%
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 01/2023 01/2023 81 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 02/2023 03/2023 81 USD 0.025
NYM REFINED PRODUCTS 122 SYNT SINGAPORE MOGAS 95 FUT 122 03/2023 01/2026 8,100 USD 0.025
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 02/2023 01/2026 8,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 03/2023 01/2026 8,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 02/02/2023 04/28/2023 8,100 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2024 04/2024 81,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2025 04/2025 81,000 USD 12.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2031 01/2031 814 USD 9.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2025 01/2025 816 USD 30.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 8,165 AUD 10.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2024 01/2024 817 USD 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 819 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2025 11/2025 819 USD 25.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2033 820 USD 30.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 02/2023 01/2026 8,200 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 02/2023 01/2026 8,200 USD 0.08
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 03/2023 12/2028 8,200 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 04/2023 12/2028 8,200 USD 0.05
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 01/2023 01/2023 8,200 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2025 01/2025 82,000 USD 12.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 05/2024 10/2024 82,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 05/2024 12/2025 82,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 05/2024 10/2024 82,000 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 822 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2024 02/2024 822 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 01/2024 12/2025 8,225 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 01/2024 12/2025 8,225 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2025 09/2025 823 USD 9.000%
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2023 07/2023 825 USD 25.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2023 12/2023 825 USD 25.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2021 12/2021 825 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2020 12/2020 825 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2021 12/2021 825 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2020 12/2020 825 USD 40.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2023 04/2023 825 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2026 05/2026 825 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2023 04/2023 825 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL RDAM VS FOB MED BALM 63 02/01/2023 02/28/2023 8,250 USD 0.08
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 03/01/2023 04/28/2023 8,250 USD 0.025
NYM REFINED PRODUCTS LL JET (OPIS) FUT LL 01/2023 01/2026 8,250 USD 0.05
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 01/2023 12/2025 8,250 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2024 10/2024 82,500 USD 12.000%
NYM REFINED PRODUCTS GASOIL 0.1% CIF NW BALMO FUT B7 02/01/2023 04/28/2023 82,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUELOIL FOB MED CRK SPD BALMO FOA 01/03/2023 01/31/2023 826 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 01/03/2023 01/31/2023 8,261 USD 0.08
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 02/2023 06/2023 8,300 USD 0.038
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 02/02/2023 02/28/2023 8,300 USD 0.05