HENRY HUB NATURAL GAS - 証拠金

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CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2024 07/2024 1,000 USD 25.000%
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2023 08/2023 800 USD 25.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2023 11/2023 1,550 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2023 12/2023 800 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2023 08/2023 800 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2023 09/2023 600 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2023 07/2023 1,200 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2023 11/2023 1,200 USD 25.000%
CBT AGRICULTURE THAILAND LONG GRAIN WHITE RICE TRF 05/2023 04/2024 600 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) CFR BRAZIL FUTURES UFB 05/2023 05/2024 7,500 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT FUTURES UFE 05/2023 05/2024 10,500 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB US GULF FUTURES UFV 05/2023 05/2024 8,000 USD 25.000%
CBT AGRICULTURE UKRAINIAN WHEAT (PLATTS) FUTURES UWF 05/2023 07/2024 1,100 USD 25.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2023 12/2023 825 USD 25.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2023 09/2023 320 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2023 08/2023 500 USD 25.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 09/2023 09/2023 1,600 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 08/2023 08/2023 1,800 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 09/2023 09/2023 1,750 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 07/2023 07/2023 700 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 08/2023 09/2023 600 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 11/2023 05/2024 400 USD 25.000%
CBT ETHANOL ETHANOL FUTURES EH 06/2023 06/2023 4,900 USD 25.000%
CBT ETHANOL ETHANOL FUTURES EH 07/2023 05/2026 4,500 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 09/2023 04/2028 1,800 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2023 09/2023 2,850 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 05/2023 05/2023 132 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2023 08/2023 3,200 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 09/2023 04/2028 2,600 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 06/2023 06/2023 4,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 07/2023 09/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 10/2023 05/2028 2,900 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2023 10/2023 1,400 USD 25.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2023 09/2023 2,850 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2023 08/2023 1,550 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2023 08/2023 1,550 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2023 05/2023 80 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2023 03/2025 2,500 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 08/2023 08/2023 1,900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2023 06/2023 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2023 08/2023 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2023 10/2023 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2023 06/2023 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2023 08/2023 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2023 06/2023 1,100 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 09/2023 12/2029 6,200 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 09/2023 12/2029 6,200 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 09/2023 12/2029 6,200 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 09/2023 12/2029 16,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 09/2023 12/2029 16,800 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 09/2023 12/2029 16,800 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2023 06/2024 15,000 USD 25.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2023 06/2024 6,400 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 06/2023 09/2023 1,250 USD 25.000%
CME FX MICRO USD/CAD FUT M6C 06/2023 09/2023 320 CAD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2023 09/2023 125 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 06/2023 12/2023 1,800 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2026 09/2027 825 USD 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 03/2025 1,100 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2025 06/2025 1,000 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2025 06/2026 925 GBP 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2025 06/2025 1,225 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2025 09/2025 1,150 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2025 12/2025 1,020 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2026 03/2026 900 USD 25.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 05/2023 02/2028 2,500 USD 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2024 03/2024 1,038 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2024 02/2024 674 GBP 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 10/2023 10/2023 363 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 11/2023 11/2023 572 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 12/2023 12/2023 455 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 01/2024 01/2025 325 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 02/2024 02/2024 284 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 03/2024 03/2026 235 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 04/2024 04/2026 156 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 10/2024 10/2025 121 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 11/2024 11/2025 229 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 12/2024 12/2025 304 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 02/2025 02/2026 274 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 01/2026 01/2026 324 EUR 25.000%
CME WEATHER PARIS NOV HEAT SEA STRIP D1X 03/2024 03/2024 1,024 EUR 25.000%
CME WEATHER PARIS DEC HEAT SEA STRIP D1Z 02/2024 02/2024 677 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2024 03/2024 1,433 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2024 02/2024 928 EUR 25.000%
CME WEATHER ESSEN HDD INDEX FUTURE D4 10/2023 10/2023 473 EUR 25.000%
CME WEATHER ESSEN HDD INDEX FUTURE D4 11/2023 11/2023 646 EUR 25.000%
CME WEATHER ESSEN HDD INDEX FUTURE D4 12/2023 12/2023 671 EUR 25.000%
CME WEATHER ESSEN HDD INDEX FUTURE D4 01/2024 01/2026 548 EUR 25.000%
CME WEATHER ESSEN HDD INDEX FUTURE D4 02/2024 02/2024 482 EUR 25.000%
CME WEATHER ESSEN HDD INDEX FUTURE D4 03/2024 03/2026 418 EUR 25.000%
CME WEATHER ESSEN HDD INDEX FUTURE D4 04/2024 04/2026 285 EUR 25.000%
CME WEATHER ESSEN HDD INDEX FUTURE D4 10/2024 10/2025 237 EUR 25.000%
CME WEATHER ESSEN HDD INDEX FUTURE D4 11/2024 11/2025 388 EUR 25.000%
CME WEATHER ESSEN HDD INDEX FUTURE D4 12/2024 12/2025 503 EUR 25.000%
CME WEATHER ESSEN HDD INDEX FUTURE D4 02/2025 02/2026 466 EUR 25.000%
CME WEATHER ESSEN NOV HEAT SEA STRIP D4X 03/2024 03/2024 1,548 EUR 25.000%
CME WEATHER ESSEN DEC HEAT SEA STRIP D4Z 02/2024 02/2024 1,011 EUR 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2023 09/2023 894 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2023 08/2023 406 GBP 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 07/2023 07/2023 1,300 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 08/2023 08/2023 1,012 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 09/2023 09/2023 616 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 10/2023 10/2025 328 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 04/2024 04/2025 278 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 05/2024 05/2026 371 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 06/2024 06/2024 450 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 07/2024 07/2025 521 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 08/2024 08/2025 507 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 09/2024 09/2025 411 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 06/2025 06/2026 451 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 04/2026 04/2026 277 EUR 25.000%
CME WEATHER PARIS CAT MAY SEA STRIP G1K 09/2024 09/2024 1,694 EUR 25.000%
CME WEATHER PARIS JUL CAT SEA STRIP G1N 08/2023 08/2023 770 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2023 09/2023 799 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2023 08/2023 364 EUR 25.000%
CME WEATHER ESSEN CAT INDEX FUTURE G4 07/2023 07/2023 951 EUR 25.000%
CME WEATHER ESSEN CAT INDEX FUTURE G4 08/2023 08/2023 705 EUR 25.000%
CME WEATHER ESSEN CAT INDEX FUTURE G4 09/2023 09/2023 369 EUR 25.000%
CME WEATHER ESSEN CAT INDEX FUTURE G4 10/2023 10/2023 290 EUR 25.000%
CME WEATHER ESSEN CAT INDEX FUTURE G4 04/2024 04/2026 244 EUR 25.000%
CME WEATHER ESSEN CAT INDEX FUTURE G4 05/2024 05/2026 340 EUR 25.000%
CME WEATHER ESSEN CAT INDEX FUTURE G4 06/2024 06/2026 420 EUR 25.000%
CME WEATHER ESSEN CAT INDEX FUTURE G4 07/2024 07/2025 476 EUR 25.000%
CME WEATHER ESSEN CAT INDEX FUTURE G4 08/2024 08/2025 470 EUR 25.000%
CME WEATHER ESSEN CAT INDEX FUTURE G4 09/2024 09/2025 370 EUR 25.000%
CME WEATHER ESSEN CAT INDEX FUTURE G4 10/2024 10/2025 291 EUR 25.000%
CME WEATHER ESSEN MAY COOL SEA STRIP G4K 09/2024 09/2024 2,074 EUR 25.000%
CME WEATHER ESSEN JUL COOL SEA STRIP G4N 08/2023 08/2023 945 EUR 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 05/2023 05/2023 366,875 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 06/2023 06/2023 426,875 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 07/2023 07/2023 510,625 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 08/2023 08/2023 539,375 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 09/2023 09/2023 450,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 10/2023 10/2023 360,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2023 11/2023 252,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 12/2023 12/2023 157,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 01/2024 01/2024 110,625 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 02/2024 02/2024 122,500 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 03/2024 03/2024 206,250 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 04/2024 04/2024 278,125 JPY 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2023 09/2023 367,000 JPY 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2023 08/2023 168,000 JPY 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2024 03/2024 135,900 JPY 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2024 02/2024 62,500 JPY 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2024 03/2024 2,088 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2024 02/2024 1,492 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2024 03/2024 2,749 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2024 02/2024 1,895 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2024 03/2024 2,714 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2024 02/2024 1,864 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2024 03/2024 1,598 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2024 02/2024 1,094 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2024 03/2024 1,912 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2024 02/2024 1,445 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 11/2023 11/2023 1,236 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 12/2023 12/2023 921 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 01/2024 01/2025 741 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 02/2024 02/2024 634 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 03/2024 03/2026 501 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 04/2024 04/2026 244 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 10/2024 10/2025 156 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 11/2024 11/2025 412 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 12/2024 12/2025 614 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 01/2026 01/2026 740 USD 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 02/2026 02/2026 613 USD 25.000%
CME WEATHER PHILADELPHIA HEAT SEA STRIP H6X 03/2024 03/2024 1,584 USD 25.000%
CME WEATHER PHILADELPHIA HEAT SEA STRIP H6Z 02/2024 02/2024 1,082 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2023 10/2023 843 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2023 11/2023 1,292 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2023 12/2023 1,192 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 01/2024 855 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2024 02/2024 765 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2024 03/2026 645 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2024 04/2026 442 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2024 10/2025 338 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2024 11/2025 646 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2024 12/2025 893 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2025 01/2026 854 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2025 02/2025 741 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2026 02/2026 742 USD 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2024 03/2024 2,536 USD 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2024 02/2024 1,676 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2024 03/2024 4,217 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2024 02/2024 2,923 USD 25.000%
CME WEATHER HOUSTON HEAT SEA STRIP HRX 03/2024 03/2024 1,160 USD 25.000%
CME WEATHER HOUSTON HEAT SEA STRIP HRZ 02/2024 02/2024 890 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 10/2023 10/2023 843 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 11/2023 11/2023 1,532 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 12/2023 12/2023 1,399 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 01/2024 01/2024 1,038 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 02/2024 02/2024 927 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 03/2024 03/2025 799 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 04/2024 04/2026 473 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 10/2024 10/2024 281 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 11/2024 12/2025 589 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 12/2024 12/2024 874 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 01/2025 01/2026 1,037 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 02/2025 02/2025 897 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 10/2025 10/2025 280 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 02/2026 02/2026 896 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 03/2026 03/2026 798 USD 25.000%
CME WEATHER BOSTON HDD INDEX FUTURE HWX 03/2024 03/2024 1,846 USD 25.000%
CME WEATHER BOSTON HEAT SEA STRIP HWZ 02/2024 02/2024 1,236 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2023 05/2023 1,085 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 1,402 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 07/2023 1,083 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2023 08/2025 677 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2023 09/2024 476 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2023 10/2025 171 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 136 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2025 308 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 06/2025 588 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2024 07/2025 722 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2026 137 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2025 09/2025 477 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2023 09/2023 1,609 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2023 08/2023 805 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2023 09/2023 1,876 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2023 08/2023 953 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2023 09/2023 2,158 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2023 08/2023 1,236 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2023 09/2023 1,418 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2023 08/2023 760 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 236 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 636 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2023 552 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2024 332 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2023 172 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 10/2025 32 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2024 04/2026 8 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2024 05/2024 60 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2024 06/2025 209 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2024 07/2025 370 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2024 09/2025 171 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2025 05/2025 59 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2023 09/2023 1,414 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2023 08/2023 875 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2023 987 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2023 1,098 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2023 07/2023 941 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 535 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2023 365 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2023 10/2025 140 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2024 04/2026 89 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2024 05/2025 247 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2024 06/2025 444 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2024 07/2024 542 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2024 08/2025 539 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2024 09/2025 368 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2025 07/2025 543 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2023 09/2023 2,942 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2023 08/2023 1,474 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 07/2023 07/2023 1,880 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 08/2023 08/2023 970 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 09/2023 09/2023 255 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 10/2023 10/2025 32 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 04/2024 04/2026 15 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 05/2024 05/2025 78 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 06/2024 06/2026 231 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 07/2024 07/2025 376 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 08/2024 08/2025 324 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 09/2024 09/2025 170 USD 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 05/2026 05/2026 77 USD 25.000%
CME WEATHER PHILIDELHIA COOL SEA STRIP K6K 09/2024 09/2024 1,472 USD 25.000%
CME WEATHER PHILIDELPHIA COOL SEA STRIP K6N 08/2023 08/2023 874 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2023 500 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2023 312 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2023 384 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2023 08/2024 340 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2023 09/2025 120 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 5 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2024 04/2026 2 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2024 05/2024 39 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2024 06/2024 111 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2024 07/2025 308 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2025 05/2025 40 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2025 06/2025 112 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2025 08/2025 341 USD 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2023 09/2023 567 USD 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 324 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 07/2023 07/2023 876 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 08/2023 08/2023 647 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 09/2023 09/2023 413 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 10/2023 10/2025 133 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 04/2024 04/2026 47 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 05/2024 05/2026 64 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 06/2024 06/2025 167 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 07/2024 07/2024 292 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 08/2024 08/2025 324 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 09/2024 09/2025 276 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 07/2025 07/2025 293 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 06/2026 06/2026 168 USD 25.000%
CME WEATHER MAY BURBANK COOL SEA STRIP KPK 09/2024 09/2024 700 USD 25.000%
CME WEATHER JUL BURBANK COOL SEA STRIP KPN 08/2023 08/2023 385 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2023 05/2023 222 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 648 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2023 07/2023 477 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2023 08/2023 311 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2023 09/2023 132 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2023 10/2025 10 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2024 04/2026 6 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2024 05/2025 76 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2024 06/2024 297 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2024 07/2025 458 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2024 08/2025 341 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2024 09/2025 145 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2025 06/2025 299 USD 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 07/2023 07/2023 2,524 USD 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 08/2023 08/2023 1,544 USD 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 09/2023 09/2023 575 USD 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 10/2023 10/2025 197 USD 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 04/2024 04/2026 144 USD 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 05/2024 05/2026 310 USD 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 06/2024 06/2026 448 USD 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 07/2024 07/2025 506 USD 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 08/2024 08/2025 515 USD 25.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 09/2024 09/2025 384 USD 25.000%
CME WEATHER HOUSTON COOL SEA STRIP KRK 09/2024 09/2024 2,970 USD 25.000%
CME WEATHER HOUSTON COOL SEA STRIP KRN 08/2023 08/2023 1,402 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2023 05/2023 231 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2023 06/2023 341 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2023 07/2023 354 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2023 08/2025 236 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2023 09/2024 174 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2023 10/2025 45 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2024 04/2026 17 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2025 73 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 06/2025 180 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2024 07/2025 248 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2025 09/2025 175 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2023 09/2023 1,384 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2023 08/2023 759 USD 25.000%
CME WEATHER BOSTON CDD INDEX FUTURES KW 07/2023 07/2023 1,280 USD 25.000%
CME WEATHER BOSTON CDD INDEX FUTURES KW 08/2023 08/2023 696 USD 25.000%
CME WEATHER BOSTON CDD INDEX FUTURES KW 09/2023 09/2023 137 USD 25.000%
CME WEATHER BOSTON CDD INDEX FUTURES KW 10/2023 10/2025 12 USD 25.000%
CME WEATHER BOSTON CDD INDEX FUTURES KW 04/2024 04/2026 4 USD 25.000%
CME WEATHER BOSTON CDD INDEX FUTURES KW 05/2024 05/2026 30 USD 25.000%
CME WEATHER BOSTON CDD INDEX FUTURES KW 06/2024 06/2026 121 USD 25.000%
CME WEATHER BOSTON CDD INDEX FUTURES KW 07/2024 07/2025 257 USD 25.000%
CME WEATHER BOSTON CDD INDEX FUTURES KW 08/2024 08/2025 233 USD 25.000%
CME WEATHER BOSTON CDD INDEX FUTURES KW 09/2024 09/2025 92 USD 25.000%
CME WEATHER BOSTON COOL SEA STRIP KWK 09/2024 09/2024 914 USD 25.000%
CME WEATHER BOSTON COOL SEA STRIP KWN 08/2023 08/2023 610 USD 25.000%
CME WEATHER BURBANK HDD FUTURE LP 10/2023 10/2023 36 USD 25.000%
CME WEATHER BURBANK HDD FUTURE LP 11/2023 11/2023 184 USD 25.000%
CME WEATHER BURBANK HDD FUTURE LP 12/2023 12/2023 350 USD 25.000%
CME WEATHER BURBANK HDD FUTURE LP 01/2024 01/2026 207 USD 25.000%
CME WEATHER BURBANK HDD FUTURE LP 02/2024 02/2024 184 USD 25.000%
CME WEATHER BURBANK HDD FUTURE LP 03/2024 03/2026 140 USD 25.000%
CME WEATHER BURBANK HDD FUTURE LP 04/2024 04/2025 70 USD 25.000%
CME WEATHER BURBANK HDD FUTURE LP 10/2024 10/2025 12 USD 25.000%
CME WEATHER BURBANK HDD FUTURE LP 11/2024 11/2025 92 USD 25.000%
CME WEATHER BURBANK HDD FUTURE LP 12/2024 12/2025 233 USD 25.000%
CME WEATHER BURBANK HDD FUTURE LP 02/2025 02/2026 177 USD 25.000%
CME WEATHER BURBANK HDD FUTURE LP 04/2026 04/2026 69 USD 25.000%
CME WEATHER NOV BURBANK HEAT SEA STRIP LPX 03/2024 03/2024 700 USD 25.000%
CME WEATHER DEC BURBANK HEAT SEA STRIP LPZ 02/2024 02/2024 693 USD 25.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2024 12/2028 7,200 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 06/2023 06/2023 800 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 08/2023 10/2023 5,000 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2023 08/2023 8,300 USD 25.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 08/2023 08/2023 8,300 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2023 08/2023 8,300 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 09/2023 01/2024 6,500 USD 25.000%
CMX METALS COPPER TAS HGT 09/2023 12/2023 6,500 USD 25.000%
CMX METALS LEAD FUTURES LED 09/2023 11/2023 2,100 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 08/2023 10/2023 7,000 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2023 08/2023 830 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 08/2023 08/2023 830 USD 25.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 09/2023 01/2024 650 USD 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 08/2023 10/2023 10,000 CNH 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 08/2023 10/2023 1,500 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 09/2023 01/2024 3,250 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2023 09/2023 4,750 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2023 08/2023 4,150 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2023 09/2023 9,500 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2023 09/2023 1,900 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2023 09/2023 9,500 USD 25.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 06/2023 08/2023 7,000 USD 25.000%
CMX METALS ZINC FUTURES ZNC 12/2023 05/2024 3,600 USD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 06/2023 06/2023 29,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 09/2023 09/2023 28,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 06/2023 06/2023 30,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2023 09/2023 29,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 06/2023 06/2023 28,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 09/2023 09/2023 27,500 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 06/2023 06/2023 23,500 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 09/2023 09/2023 23,000 AUD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 06/2023 06/2023 14,000 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 09/2023 09/2023 12,000 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 12/2023 03/2025 11,500 USD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 24,252 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 17,731 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2023 06/2023 19,709 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 14,684 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 16,118 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 13,237 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 6,858 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 7,375 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2024 06/2024 71,353 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2024 06/2025 70,699 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2024 06/2024 64,152 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2024 06/2025 60,225 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2024 06/2024 67,098 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2024 06/2025 65,462 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2024 06/2024 54,333 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2024 06/2025 52,369 AUD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 05/2023 05/2023 7,500 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 06/2023 06/2023 6,700 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 07/2023 05/2025 6,500 USD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 05/2023 05/2023 13,000 AUD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 06/2023 06/2023 12,000 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 05/2023 05/2023 13,000 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 06/2023 06/2023 12,500 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 05/2023 05/2023 13,000 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 06/2023 06/2023 12,000 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 05/2023 05/2023 19,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 06/2023 06/2023 18,500 AUD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2023 06/2023 20,000 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 03/2023 03/2023 419 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 04/2023 04/2023 6,000 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 05/2023 06/2023 5,700 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 07/2023 10/2023 5,600 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 11/2023 11/2028 5,000 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 03/2023 03/2023 54,838 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 04/2023 04/2023 790,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 05/2023 06/2023 750,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 07/2023 10/2023 720,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 11/2023 11/2028 650,000 JPY 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 06/2023 09/2023 620 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 10/2023 10/2023 400 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 11/2023 09/2024 250 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 06/2023 06/2023 % 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 07/2023 07/2023 3,483 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 08/2023 08/2023 4,450 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 09/2023 10/2023 4,400 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 11/2023 02/2024 4,300 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 03/2024 12/2026 3,975 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 06/2023 06/2023 6,000 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 07/2023 07/2023 5,800 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 08/2023 11/2023 5,700 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 12/2023 02/2024 5,600 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 03/2024 05/2024 5,500 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 06/2024 12/2028 4,800 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 05/2023 05/2023 87 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 06/2023 06/2023 % 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 07/2023 07/2023 993 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2023 05/2023 46 USD 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 05/2023 05/2023 77 USD 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 06/2023 06/2023 % 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 07/2023 07/2023 903 USD 25.000%
NYM CRUDE OIL SPREADS BAKKEN PATOKA (ARGUS) MONTHLY FUT BPA 06/2023 06/2023 % 25.000%
NYM CRUDE OIL SPREADS BAKKEN PATOKA (ARGUS) MONTHLY FUT BPA 07/2023 07/2023 2,077 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2023 07/2023 1,044 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2023 08/2023 684 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2023 09/2023 550 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2023 10/2023 530 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2023 11/2023 500 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2023 12/2023 485 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2024 01/2024 558 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2024 10/2024 546 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2024 03/2024 534 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2024 04/2024 609 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2024 05/2024 595 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2024 06/2024 584 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2024 07/2024 574 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2024 08/2024 563 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2024 09/2024 556 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2024 11/2024 535 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2024 12/2024 528 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2025 01/2025 521 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2025 02/2025 511 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2025 03/2025 500 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2025 04/2025 490 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2025 05/2025 483 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2025 06/2025 476 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2025 07/2025 871 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2025 08/2025 858 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2025 09/2025 845 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2025 10/2025 832 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2025 11/2025 819 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2025 12/2025 806 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2026 01/2026 793 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2026 02/2026 780 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2026 03/2026 767 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2026 04/2026 754 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2026 05/2026 741 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2026 06/2026 728 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2026 07/2026 715 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2026 08/2026 702 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2026 09/2026 689 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2026 10/2026 676 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2026 11/2026 663 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2026 12/2026 650 USD 25.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 05/2023 05/2023 145 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 05/2023 05/2023 145 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 06/2023 04/2024 1,400 USD 25.000%
NYM CRUDE OIL SPREADS BAKKEN DAPL (ARGUS) MONTHLY FUT DAB 06/2023 06/2023 % 25.000%