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 | ||
CMEグループは、世界を先導する最も多彩なデリバティブ市場で、 4つの公認取引市場で構成されています。各取引所の上場銘柄と規則に関する詳細は、CME、CBOT、ニューヨーク・マーカンタイル取引所 (NYMEX)、ニューヨーク商品取引所 (COMEX)の各リンクをご覧ください。
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