HENRY HUB NATURAL GAS - 証拠金

適用開始 適用終了
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 02/09/2023 02/28/2023 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 02/09/2023 02/28/2023 70 USD 0.2
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 02/2023 02/2023 70 USD 0.025
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 01/2023 03/2023 70 USD 25.000%
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 03/2023 12/2027 700 USD 0.02
CBT AGRICULTURE BLOOMBERG COMDITY INDEX FUT MARKER AWI 03/2023 12/2027 700 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMDITY INDEX FUT AWT 03/2023 12/2027 700 USD 0.02
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2023 07/2023 700 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 05/2023 05/2023 700 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2023 12/2023 700 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2023 08/2023 700 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2023 05/2023 700 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 03/2023 03/2023 700 USD 25.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2022 06/2022 700 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2023 06/2023 700 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2020 06/2020 700 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2022 06/2022 700 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2020 06/2020 700 USD 40.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2023 03/2023 700 EUR 30.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 01/2023 01/2023 700 USD 35.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 01/2023 01/2023 700 USD 30.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 02/2023 01/2025 700 USD 30.000%
NYM CRUDE OIL WTI BALMO FUT 42 01/18/2023 01/18/2023 700 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 03/2023 03/2023 700 USD 35.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 03/2023 03/2023 700 USD 35.000%
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 02/2023 06/2023 700 USD 0.1
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 04/2023 04/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2024 06/2024 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2024 06/2024 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 09/2023 09/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 07/2023 07/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 04/2023 04/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 02/01/2023 03/31/2023 700 USD 0.05
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 07/2023 07/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 09/2023 09/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2024 06/2024 700 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2024 06/2024 700 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 04/2023 12/2028 700 USD 0.05
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 02/2023 03/2023 700 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 05/2023 09/2023 700 USD 10.000%
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 01/2023 01/2023 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 03/2023 04/2023 700 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 03/2023 05/2023 700 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 03/2023 12/2028 700 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 03/2023 04/2023 700 USD 0.025
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 01/2023 02/2023 700 USD 35.000%
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 03/2023 12/2026 700 USD 15.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 12/2023 12/2023 700 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 11/2023 11/2023 700 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2025 08/2027 700 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2025 02/2025 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 12/2023 12/2023 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 07/2025 07/2025 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 01/2025 11/2025 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 11/2023 11/2023 700 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2024 03/2024 700 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2024 03/2024 700 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2024 03/2024 700 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2024 03/2024 700 USD 12.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2024 12/2024 700 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 03/2024 03/2024 700 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 10/2023 10/2023 700 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 12/2023 12/2023 700 USD 10.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 07/2023 12/2025 700 USD 0.03
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 07/2023 07/2023 700 USD 15.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 07/2023 12/2024 700 USD 0.03
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2023 06/2023 700 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 09/2023 09/2023 700 USD 10.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 03/2023 12/2028 7,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 03/2023 12/2028 7,000 USD 35.000%
CME FX SKR/USD CROSS RATE FUTURES SE 03/2023 06/2024 7,000 USD 0.02
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 02/2023 04/2023 7,000 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL WTI BALMO FUT 42 01/31/2023 01/31/2023 7,000 USD 0.08
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 03/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 03/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL LOOP GULF COAST SOUR CRUDE OIL MB 01/2023 02/2026 7,000 USD 0.05
NYM CRUDE OIL MARS (ARGUS) TRADE MONTH FUT MO 04/2023 12/2028 7,000 USD 0.05
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 02/2023 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 DME Products DME OMAN CRUDE OIL OQ 04/2023 05/2023 7,000 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 04/2023 05/2023 7,000 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 04/2023 05/2023 7,000 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 04/2023 05/2023 7,000 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 02/01/2023 02/28/2023 7,000 USD 0.05
NYM ELECTRICITY PJM DAILY JD 02/03/2023 02/10/2023 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 07/2023 07/2023 7,000 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2023 07/2023 7,000 USD 15.000%
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 07/2023 07/2023 7,000 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 07/2023 07/2023 7,000 USD 13.000%
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 07/2023 04/2027 7,000 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2023 06/2023 7,000 USD 13.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 07/2023 12/2023 7,000 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2023 07/2023 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 10/2023 12/2025 70,000 EUR 0.08
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 06/04/2023 01/26/2025 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 03/31/2023 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 REFINED PRODUCTS SINGAPORE 380CST BALMO BT 01/20/2023 01/20/2023 7,001 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 01/20/2023 01/20/2023 7,001 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 01/19/2023 01/19/2023 7,002 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 01/09/2023 01/09/2023 701 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 01/2023 01/2023 701 USD 0.05
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 ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2024 01/2024 703,200 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/20/2023 01/20/2023 7,038 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 01/09/2023 01/09/2023 704 USD 0.08
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2026 06/2026 7,050 AUD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2026 08/2026 706 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 01/10/2023 01/10/2023 7,062 USD 0.08
CME WEATHER CINCINNATI HDD FUTURE H3 02/2024 02/2024 707 USD 30.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2026 09/2026 7,075 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 REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 01/12/2023 01/12/2023 708 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 01/2023 01/2023 709 USD 0.05
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 02/2023 03/2023 71 USD 0.025
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 03/2023 03/2023 710 USD 34.000%
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 03/2023 06/2023 7,100 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 02/01/2023 02/28/2023 7,100 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 03/2023 03/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PRICE 4RB 03/2023 03/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2023 03/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 03/2023 03/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 03/2023 03/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 03/2023 03/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2023 02/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2023 03/2023 7,100 USD 34.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2023 03/2023 7,100 USD 22.000%
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 03/2023 03/2023 7,109 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2026 07/2026 712 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2024 02/2024 714 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 01/23/2023 01/23/2023 714 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 07/2023 07/2023 7,140 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 01/23/2023 01/23/2023 7,145 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 01/23/2023 01/23/2023 7,145 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2026 08/2026 715 USD 25.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 01/24/2023 01/24/2023 715 USD 25.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2024 03/2024 7,164 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 01/16/2023 01/16/2023 717 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 01/16/2023 01/16/2023 717 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 01/16/2023 01/16/2023 718 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 01/09/2023 01/09/2023 718 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2026 06/2026 719 USD 9.000%
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 03/31/2023 7,200 USD 0.025
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 02/2023 02/2023 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 02/2023 12/2026 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%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 01/24/2023 01/24/2023 721 USD 25.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/19/2023 01/19/2023 722 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 01/27/2023 01/27/2023 7,239 USD 0.025
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 PETROLEUM CRACKS AND SPREADS SINGAPORE JET DUBAI CRACK KSD 01/2023 01/2023 725 USD 0.08
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 12/2023 7,250 USD 0.08
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 01/12/2023 01/12/2023 7,258 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2023 11/2025 726 USD 30.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2026 06/2026 728 USD 25.000%
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 01/19/2023 01/19/2023 7,287 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 01/19/2023 01/19/2023 7,287 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 01/23/2023 01/23/2023 7,287 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 02/2023 02/2023 7,297 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 01/20/2023 01/20/2023 730 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 01/20/2023 01/20/2023 730 USD 25.000%
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 CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2026 04/2026 732 USD 9.000%
NYM CRUDE OIL BRENT BALMO FUT J9 01/19/2023 01/19/2023 733 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 01/27/2023 01/27/2023 733 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2026 05/2026 734 USD 25.000%
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 01/2023 01/2023 735 USD 0.05
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 01/2023 01/2023 7,354 USD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2024 12/2024 73,706 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2025 12/2026 73,706 AUD 10.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 01/20/2023 01/20/2023 7,375 USD 0.08
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2023 05/2023 738 USD 30.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2026 03/2026 738 USD 9.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/13/2023 01/13/2023 7,382 USD 0.05
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 01/19/2023 02/28/2023 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 PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 01/13/2023 01/13/2023 741 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2023 12/2023 742 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2024 01/2024 742 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 01/2023 01/2023 743 USD 0.08
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 01/13/2023 01/13/2023 744 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2023 11/2023 745 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2026 04/2026 747 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 01/10/2023 01/10/2023 747 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 01/18/2023 01/18/2023 747 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 01/31/2023 01/31/2023 7,473 USD 0.08
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2025 06/2025 7,480 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2025 09/2025 7,488 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 01/10/2023 01/10/2023 749 USD 0.08
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2026 12/2026 7,494 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 10/2026 09/2027 75 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 10/2026 09/2027 75 USD 10.000%
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 02/04/2023 02/08/2023 75 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 02/04/2023 02/28/2023 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 02/04/2023 02/08/2023 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 02/09/2023 02/28/2023 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 02/09/2023 02/28/2023 75 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 02/09/2023 02/28/2023 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 02/09/2023 02/28/2023 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 02/08/2023 02/28/2023 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 02/09/2023 02/28/2023 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 02/09/2023 02/28/2023 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 02/09/2023 02/28/2023 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 02/09/2023 02/28/2023 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 01/2023 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2023 02/2023 750 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2023 05/2023 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 04/2024 04/2024 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 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 06/2025 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 1 MO HO CAL SPRD FUTURES GH 06/2023 06/2023 750 USD 10.000%
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 03/2023 12/2025 750 USD 0.05
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 06/2023 06/2023 750 USD 16.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2024 02/2024 750 USD 10.000%
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 02/08/2023 02/28/2023 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 06/2023 06/2023 7,500 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2023 06/2023 7,500 USD 16.000%
NYM REFINED PRODUCTS DALY GAS EUROBOB OXY ARGS NWE BRGS GBR 01/19/2023 02/28/2023 7,500 USD 0.06
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 07/2023 12/2025 7,500 USD 20.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2023 06/2023 7,500 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 06/2023 06/2023 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 05/2023 05/2023 7,500 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2023 06/2023 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 03/31/2023 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 12/2025 75,000 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2026 02/2026 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
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 01/27/2023 01/27/2023 7,519 USD 0.025
CME WEATHER NEW YORK HDD FUTURE H4 12/2023 12/2025 752 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 01/17/2023 01/17/2023 755 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2023 12/2023 756 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 01/24/2023 01/24/2023 756 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS E/W NAPHTHA JAPAN CF VS CRGOES CIF EWN 07/2023 12/2025 7,560 USD 0.08
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2025 01/2025 757 USD 30.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/18/2023 01/18/2023 757 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 01/11/2023 01/11/2023 7,571 USD 0.08
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2026 12/2026 7,579 AUD 10.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 01/31/2023 01/31/2023 7,579 USD 0.08
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 01/2024 758 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 01/17/2023 01/17/2023 759 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 01/2023 01/2023 759 USD 0.08
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 CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2026 03/2026 760 USD 25.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 01/25/2023 01/25/2023 760 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 01/25/2023 01/25/2023 760 USD 0.025
FEX FEX FEX JCC ASIA CRUDE FUT JC 03/2023 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 PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 08/2023 10/2023 7,600 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 08/2023 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 03/31/2023 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%
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 01/20/2023 01/20/2023 762 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2023 01/2023 76,209 USD 12.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2025 06/2025 7,638 AUD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2026 01/2026 764 USD 9.000%
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 01/10/2023 01/10/2023 765 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2024 01/2025 76,500 USD 12.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 01/24/2023 01/24/2023 766 USD 0.025
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 03/2023 03/2023 7,670 USD 0.05
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 ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2024 01/2024 768,000 USD 0.25
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 01/31/2023 01/31/2023 76,975 USD 0.08
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2024 05/2025 77 USD 30.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 01/2023 01/2023 77 USD 25.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2023 03/2023 770 USD 0.035
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 01/18/2023 01/18/2023 770 USD 0.05
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 02/2023 02/2023 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 12/2025 7,700 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 01/31/2023 01/31/2023 7,700 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 03/2023 12/2025 7,700 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 03/01/2023 03/31/2023 7,700 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2023 02/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PRICE 4RB 02/2023 02/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 03/2023 12/2025 7,700 USD 0.06
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2023 02/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 02/2023 02/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 02/2023 02/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2023 02/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2023 02/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2023 02/2023 7,700 USD 34.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2024 07/2024 77,000 USD 12.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 01/13/2023 01/13/2023 771 USD 0.05
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2023 12/2023 7,721 AUD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2026 02/2026 773 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/08/2023 03/08/2023 77,333 USD 0.05
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 01/2023 01/2023 774 EUR 25.000%
NYM PETROLEUM CRACKS AND SPREADS LA JT FL(PLATTS) VS.NY HRBR ULSD FU MQ 01/2023 01/2023 774 USD 0.025
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 01/2023 01/2023 774 USD 0.025
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 GAS EUROBOB (ARGUS) BALMO 7R 01/20/2023 01/20/2023 7,750 USD 0.08
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 02/2023 02/2023 7,750 USD 0.06
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 01/20/2023 01/20/2023 7,750 USD 0.08
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2024 06/2024 7,763 AUD 10.000%
NYM CRUDE OIL WTI BALMO FUT 42 01/19/2023 01/19/2023 777 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2025 12/2025 777 USD 9.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 01/03/2023 01/31/2023 777 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 01/03/2023 01/31/2023 777 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 01/03/2023 01/31/2023 777 USD 0.05
NYM NGL/PETROCHEMICALS LLDPE (PCW) BALMO FUT LEL 01/03/2023 01/31/2023 777 USD 0.08
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/07/2023 03/07/2023 77,894 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2023 07/2023 780 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 01/17/2023 01/17/2023 780 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 01/17/2023 01/17/2023 780 USD 0.08
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 02/2023 02/2023 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 12/2024 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 REFINED PRODUCTS EUROBOB GAS10PPM (PLTS) RD FOB 7P 01/2023 01/2023 7,838 USD 0.025
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/06/2023 03/06/2023 78,400 USD 0.05
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2024 09/2024 7,843 AUD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2026 01/2026 786 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 01/17/2023 01/17/2023 786 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 01/13/2023 01/13/2023 7,862 USD 25.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2024 09/2024 7,871 AUD 10.000%
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 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 CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2025 11/2025 790 USD 9.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 12/2023 79,021 AUD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/02/2023 03/02/2023 79,272 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2024 07/2024 793 USD 9.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2024 12/2024 79,376 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2025 12/2026 79,376 AUD 10.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2023 08/2023 794 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 03/2023 03/2023 795 USD 25.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2024 06/2024 7,956 AUD 10.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2025 02/2025 796 USD 30.000%
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
CME WEATHER CHICAGO HDD FUTURE H2 03/2024 03/2025 798 USD 30.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2025 12/2025 799 USD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2026 06/2026 7,993 AUD 10.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/16/2023 01/16/2023 7,996 USD 0.05
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 DPL DA OFF-PEAK E8 12/2023 12/2028 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
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 AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2023 01/2023 80 USD 25.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 01/25/2023 02/17/2023 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 02/2023 80 USD 0.025
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 01/13/2023 02/07/2023 80 CAD 50.000%
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 02/09/2023 02/28/2023 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 02/09/2023 02/28/2023 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 02/09/2023 02/28/2023 80 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 02/09/2023 02/28/2023 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 02/09/2023 02/28/2023 80 USD 0.2
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 04/2023 12/2025 80 USD 25.000%
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 01/2023 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 02/2024 03/2024 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 08/2023 08/2023 800 USD 10.000%