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% | ||
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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