HENRY HUB NATURAL GAS - 証拠金

適用開始 適用終了
CME INTEREST RATES REPO FUNDS RATES FUTURES ITAL RFI 11/2022 12/2024 2,000 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES SPREAD FUTURES ITA RSI 02/2023 12/2024 1,050 EUR 40.000%
CME INTEREST RATES REPO FUNDS RATES SPREAD GER FUT RSD 02/2023 12/2024 1,050 EUR 40.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 01/2023 01/2023 480 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 02/2023 02/2023 6,620 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 03/2023 03/2023 7,882 USD 0.08
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 PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 07/2023 07/2023 7,140 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 08/2023 10/2023 6,900 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 11/2023 11/2023 6,900 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 12/2023 12/2023 6,331 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 01/2024 01/2024 6,026 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 02/2024 12/2024 6,025 USD 0.08
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 01/2023 01/2025 7,800 USD 0.08
CBT AGRICULTURE ROUGH RICE FUTURES 14 03/2023 03/2023 1,400 USD 25.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 05/2023 05/2023 1,375 USD 18.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 07/2023 03/2024 1,350 USD 18.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2023 12/2023 8,000 USD 40.000%
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2023 03/2024 7,800 USD 0.05
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2023 03/2023 6,400 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2023 03/2024 6,400 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2023 12/2023 650 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2024 12/2025 850 USD 30.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2026 12/2028 1,000 USD 30.000%
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2023 06/2023 37,500 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 400 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 640 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2026 650 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2027 12/2033 820 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2023 03/2023 770 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2023 03/2024 980 USD 0.035
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 03/2023 12/2026 10,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 03/2023 12/2026 10,600 USD 6.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 01/2023 05/2023 3,900 USD 0.04
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2023 03/2024 9,400 USD 0.035
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2023 06/2023 15,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 02/2023 04/2023 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 02/2023 04/2023 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 02/2023 05/2023 2,600 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 01/2023 05/2023 3,200 USD 0.04
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2023 06/2023 37,500 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2023 06/2023 15,000 USD 0.04
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 15,347 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 13,766 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 11,543 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2023 12/2023 8,396 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2024 03/2024 25,433 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2024 06/2024 10,276 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2024 09/2024 10,345 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 8,120 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2025 03/2025 20,423 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2025 06/2025 9,697 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2025 09/2025 9,749 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2025 12/2025 8,667 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2026 03/2026 19,959 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2026 06/2026 9,468 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2026 09/2026 9,500 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2026 12/2026 7,508 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2023 03/2023 9,672 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2023 06/2023 8,996 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2023 09/2023 6,466 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2023 12/2023 4,704 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2024 03/2024 14,245 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2024 06/2024 5,753 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2024 09/2024 5,794 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2024 12/2024 4,549 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2025 03/2025 11,436 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2025 06/2025 5,430 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2025 09/2025 5,459 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2025 12/2025 4,854 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2026 03/2026 11,176 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2026 06/2026 5,303 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2026 09/2026 5,322 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2026 12/2026 4,205 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 12/2023 77,468 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2024 12/2024 72,257 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2025 12/2026 72,257 AUD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 03/2023 03/2023 30,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 06/2023 06/2023 29,500 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 09/2023 12/2026 26,000 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 03/2023 03/2023 20,000 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 06/2023 06/2023 18,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2023 12/2026 17,500 AUD 10.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2023 09/2023 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2023 08/2023 5.5% 25.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2023 03/2023 1,446 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2023 02/2023 975 USD 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 04/2023 542 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2023 05/2023 173 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2023 06/2023 123 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2023 10/2023 87 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2024 04/2024 88 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2024 05/2024 103 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 10/2025 3.5% 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2023 01/2023 15.0% 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2023 02/2023 1,302 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2023 03/2023 415 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2023 04/2025 156 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 10/2025 70 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2023 11/2025 338 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 12/2025 546 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2024 01/2026 513 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2024 02/2024 388 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2024 03/2025 296 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2025 02/2025 376 USD 30.000%
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2023 02/2028 2,300 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2023 02/2028 2,150 USD 0.01
NYM CRUDE OIL SEMI-ANNUAL STRIP FOR CRUDE OIL SNT 8SS 07/2023 01/2028 20,000 USD 10.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2023 09/2023 600 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2023 09/2023 500 USD 25.000%
CME FX SFJY FUTURES SJ 03/2023 06/2024 1,800,000 JPY 0.02
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 01/03/2023 01/31/2023 % 0.05
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 02/01/2023 02/28/2023 7,406 USD 0.05
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 03/01/2023 04/28/2023 8,000 USD 0.05
NYM CRUDE OIL SPREADS SGC (ARGUS) VS. WTI FIN FUT SCF 01/2023 01/2023 % 25.000%
NYM CRUDE OIL SPREADS SGC (ARGUS) VS. WTI FIN FUT SCF 02/2023 02/2023 1,285 USD 25.000%
NYM CRUDE OIL SPREADS SGC (ARGUS) VS. WTI FIN FUT SCF 03/2023 03/2023 1,200 USD 15.000%
NYM CRUDE OIL SPREADS SGC (ARGUS) VS. WTI FIN FUT SCF 04/2023 12/2026 1,000 USD 10.000%
NYM CRUDE OIL SPREADS SGC (ARGUS) VS. WTI TRD MTH FUT SCT 03/2023 03/2023 1,348 USD 25.000%
NYM CRUDE OIL SPREADS SGC (ARGUS) VS. WTI TRD MTH FUT SCT 04/2023 04/2023 1,500 USD 15.000%
NYM CRUDE OIL SPREADS SGC (ARGUS) VS. WTI TRD MTH FUT SCT 05/2023 12/2026 1,250 USD 10.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 02/2023 04/2023 16,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 06/2023 12/2023 16,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 02/2023 04/2023 2,000 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 06/2023 12/2023 2,000 USD 20.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 01/2023 01/2023 % 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 02/2023 02/2023 28,500 USD 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 03/2023 03/2023 33,000 USD 2.500%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 04/2023 12/2026 32,500 USD 2.500%
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 01/2023 01/2023 % 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 02/2023 02/2023 23,385 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 03/2023 03/2023 10,400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 04/2023 04/2023 9,240 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 05/2023 08/2023 9,120 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 09/2023 11/2023 7,600 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 12/2023 02/2024 6,900 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 03/2024 12/2028 8,970 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 01/03/2023 01/31/2023 % 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 02/01/2023 02/01/2023 23,714 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 02/02/2023 02/02/2023 24,962 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 02/03/2023 02/03/2023 26,349 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 02/06/2023 02/06/2023 27,899 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 02/07/2023 02/28/2023 29,642 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 03/01/2023 03/31/2023 10,400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 04/03/2023 04/28/2023 9,240 USD 0.08
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 01/03/2023 01/24/2023 % 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 02/01/2023 02/21/2023 27,774 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 03/01/2023 04/21/2023 30,000 USD 25.000%
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 01/03/2023 01/31/2023 % 25.000%
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 02/01/2023 02/28/2023 64,807 USD 25.000%
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 03/01/2023 04/28/2023 70,000 USD 25.000%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 01/2023 01/2023 % 7.000%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 02/2023 02/2023 60,000 USD 7.000%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 03/2023 03/2023 60,000 USD 2.500%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 04/2023 12/2026 57,500 USD 2.500%
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 01/2023 02/2023 3,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 03/2023 03/2023 3,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 04/2023 06/2023 2,100 USD %
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 07/2023 12/2025 1,750 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING JET KERO VS GASOIL SPR B Z0 01/03/2023 01/31/2023 % 0.05
NYM PETROLEUM CRACKS AND SPREADS SING JET KERO VS GASOIL SPR B Z0 02/01/2023 02/28/2023 2,777 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING JET KERO VS GASOIL SPR B Z0 03/01/2023 04/28/2023 3,000 USD 0.05
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 01/03/2023 01/24/2023 % 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 02/01/2023 02/21/2023 55,549 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 03/01/2023 04/21/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 01/03/2023 01/31/2023 % 0.025
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 02/01/2023 02/28/2023 50,920 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 03/01/2023 04/28/2023 54,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 01/03/2023 01/31/2023 % 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 02/01/2023 02/01/2023 33,600 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 02/02/2023 02/02/2023 35,368 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 02/03/2023 02/03/2023 37,333 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 02/06/2023 02/06/2023 39,530 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 02/07/2023 02/28/2023 42,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/01/2023 03/31/2023 40,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 04/03/2023 04/28/2023 39,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 01/2023 01/2023 % 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 02/2023 02/2023 33,133 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 03/2023 03/2023 40,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 04/2023 04/2023 39,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 05/2023 12/2028 38,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 01/2023 01/2023 % 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 02/2023 02/2023 33,428 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 03/2023 03/2023 36,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 04/2023 12/2026 35,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 01/2023 01/2023 % 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 02/2023 02/2023 43,714 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 03/2023 03/2023 50,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 04/2023 12/2026 47,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 01/2023 01/2023 % 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 02/2023 02/2023 32,857 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 03/2023 03/2023 39,500 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 04/2023 08/2023 38,500 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 09/2023 12/2028 33,000 USD 0.02
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 01/2023 01/2023 % 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 02/2023 02/2023 10,267 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 03/2023 03/2023 9,500 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 04/2023 01/2027 8,000 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 01/2023 01/2023 % 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 02/2023 02/2023 6,214 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 03/2023 03/2023 6,200 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 04/2023 07/2023 5,200 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 08/2023 12/2028 4,300 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 01/2023 01/2023 % 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 02/2023 02/2023 3,942 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 03/2023 07/2023 3,800 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 08/2023 12/2026 3,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 01/2023 01/2023 % 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 02/2023 02/2023 7,285 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 03/2023 03/2023 8,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 04/2023 12/2025 7,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 01/03/2023 01/31/2023 % 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 02/01/2023 02/28/2023 10,184 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 03/01/2023 04/28/2023 10,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 01/2023 01/2023 % 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 02/2023 02/2023 8,785 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 03/2023 07/2023 10,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 08/2023 12/2025 7,000 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 01/2023 01/2023 % 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 02/2023 02/2023 8,571 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 03/2023 03/2023 9,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 04/2023 12/2025 8,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 01/03/2023 01/31/2023 % 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 02/01/2023 02/28/2023 13,887 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 03/01/2023 04/28/2023 14,400 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 01/2023 01/2023 % 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 02/2023 02/2023 8,571 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 03/2023 07/2023 9,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 08/2023 12/2025 7,000 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 01/2023 02/2023 2,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 03/2023 03/2023 2,100 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 04/2023 07/2023 1,500 USD %
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 08/2023 12/2025 1,350 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET DUBAI CRACK KSD 01/2023 01/2023 % 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET DUBAI CRACK KSD 02/2023 02/2023 6,428 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET DUBAI CRACK KSD 03/2023 01/2024 7,250 USD 0.08
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 01/03/2023 01/31/2023 % 0.025
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 02/01/2023 02/28/2023 9,258 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 03/01/2023 04/28/2023 9,750 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 01/2023 01/2023 % 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 02/2023 02/2023 2,785 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 03/2023 03/2023 2,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 04/2023 05/2023 1,300 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 06/2023 12/2025 1,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 01/2023 01/2023 % 0.08
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 02/2023 02/2023 10,714 USD 0.08
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 03/2023 07/2023 11,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 08/2023 12/2025 8,500 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 01/2023 01/2023 % 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 02/2023 02/2023 3,085 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 03/2023 03/2023 2,800 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 04/2023 12/2025 2,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS. GASOIL 5 RHB 01/03/2023 01/31/2023 % 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS. GASOIL 5 RHB 02/01/2023 02/28/2023 2,083 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS. GASOIL 5 RHB 03/01/2023 04/28/2023 2,250 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 01/03/2023 01/31/2023 - 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 02/01/2023 02/01/2023 6,480 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 02/02/2023 02/02/2023 6,821 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 02/03/2023 02/03/2023 7,200 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 02/06/2023 02/06/2023 7,623 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 02/07/2023 04/28/2023 8,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 01/2023 01/2023 410 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 02/2023 02/2023 6,390 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 03/2023 01/2026 8,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 01/03/2023 01/31/2023 2,155 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 02/01/2023 04/28/2023 12,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 01/2023 01/2023 % 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 02/2023 02/2023 8,625 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 03/2023 01/2026 10,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 01/03/2023 01/31/2023 % 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 02/01/2023 02/28/2023 9,258 USD 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 03/01/2023 04/28/2023 8,250 USD 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 01/2023 12/2025 8,250 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGPORE GASOIL V SINGAGSOL 500 PPM STZ 01/2023 02/2023 675 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGPORE GASOIL V SINGAGSOL 500 PPM STZ 03/2023 01/2026 535 USD 0.08
CME FX SKR/USD CROSS RATE FUTURES SE 03/2023 06/2024 7,000 USD 0.02
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2023 07/2023 800 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2023 03/2023 3,600 USD 30.000%
CBT AGRICULTURE SOYBEAN FUTURES S 05/2023 05/2023 3,500 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2023 07/2023 3,400 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2023 08/2023 3,300 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2023 09/2023 3,050 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2023 11/2023 2,800 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2024 01/2024 2,600 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2024 03/2024 2,500 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 05/2024 05/2024 2,350 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2024 07/2024 2,300 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2024 08/2024 2,025 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2024 09/2024 2,000 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2024 11/2026 1,900 USD 12.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2023 03/2023 2,500 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2023 05/2023 2,300 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2023 07/2023 2,250 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 08/2023 08/2023 2,175 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 09/2023 09/2023 2,150 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2023 10/2023 1,950 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2023 12/2023 1,925 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 01/2024 01/2024 1,850 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2024 03/2024 1,750 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2024 05/2024 1,725 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2024 09/2024 1,700 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2024 10/2024 1,675 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2024 12/2024 1,625 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 01/2025 12/2026 1,600 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 03/2023 03/2023 2,500 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 05/2023 05/2023 2,300 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 07/2023 07/2023 2,250 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 12/2023 12/2023 1,925 USD 13.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 03/2023 03/2023 2,700 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 05/2023 05/2023 2,600 USD 22.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2023 07/2023 2,550 USD 13.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 08/2023 08/2023 2,500 USD 13.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 09/2023 09/2023 2,450 USD 13.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2023 10/2023 2,425 USD 13.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 12/2023 12/2023 2,400 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 01/2024 01/2024 2,250 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 03/2024 03/2024 2,100 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 05/2024 05/2024 2,000 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2024 12/2026 1,950 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 03/2023 03/2023 1,100 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 05/2023 05/2023 700 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 07/2023 07/2023 575 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 08/2023 08/2023 400 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 09/2023 12/2023 300 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 01/2024 01/2024 250 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2023 07/2023 825 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 03/2023 03/2023 2,700 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 05/2023 05/2023 2,600 USD 22.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 07/2023 07/2023 2,550 USD 13.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 12/2023 12/2023 2,400 USD 10.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 03/2023 03/2023 3,600 USD 30.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 05/2023 05/2023 3,500 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 07/2023 07/2023 3,400 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 08/2023 08/2023 3,300 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 11/2023 11/2023 2,800 USD 12.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 03/2023 03/2023 900 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 05/2023 05/2023 600 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 07/2023 12/2023 500 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 01/2024 01/2024 350 USD 25.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 03/2023 03/2024 3,850 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 03/2023 03/2024 5,700 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2023 03/2024 8,000 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2023 03/2024 6,700 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2023 03/2024 6,500 USD 35.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/2023 03/2024 5,200 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2023 03/2024 10,000 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2023 03/2024 4,500 USD 35.000%
CME AGRICULTURE SP GSCI SWAP FUTURES SES 01/2023 05/2023 3,200 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 CK STR 01/2023 01/2023 % 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 CK STR 02/2023 02/2023 3,428 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 CK STR 03/2023 01/2026 4,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 DUBAI CK STS 01/2023 01/2023 % 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 DUBAI CK STS 02/2023 02/2023 3,642 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 DUBAI CK STS 03/2023 01/2026 3,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 380CST 6.35 DUBAI CK STI 01/2023 01/2023 % 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 380CST 6.35 DUBAI CK STI 02/2023 02/2023 3,428 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 380CST 6.35 DUBAI CK STI 03/2023 01/2026 4,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUELOIL 180CST 6.35 DUBAI BLM STB 01/03/2023 01/31/2023 % 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUELOIL 180CST 6.35 DUBAI BLM STB 02/01/2023 02/28/2023 4,860 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUELOIL 180CST 6.35 DUBAI BLM STB 03/01/2023 04/28/2023 5,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 01/2023 01/2023 335 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 02/2023 02/2023 4,912 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 03/2023 03/2023 3,431 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 04/2023 04/2023 2,818 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 05/2023 05/2023 2,799 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 06/2023 06/2023 2,778 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 07/2023 07/2023 2,751 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 08/2023 08/2023 2,969 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 09/2023 09/2023 2,276 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 10/2023 10/2023 2,266 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 11/2023 11/2023 2,749 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 12/2023 12/2023 2,206 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 01/2024 01/2024 2,186 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 02/2024 02/2024 2,402 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 03/2024 03/2024 2,374 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 04/2024 04/2024 2,355 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 05/2024 05/2024 2,336 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 06/2024 06/2024 2,316 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 07/2024 07/2024 2,319 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 08/2024 08/2024 2,758 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 09/2024 09/2024 2,735 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 10/2024 10/2024 2,713 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 11/2024 11/2024 2,689 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 12/2024 12/2024 2,665 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD DUBAI SPRD FUT 1ND 01/2023 01/2023 % 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD DUBAI SPRD FUT 1ND 02/2023 02/2023 4,285 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD DUBAI SPRD FUT 1ND 03/2023 01/2024 5,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 01/2023 01/2023 410 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 02/2023 02/2023 13,095 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 03/2023 03/2023 2,224 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 04/2023 01/2026 2,182 USD 0.08
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 01/2023 02/2023 18,000 AUD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 03/2023 03/2023 17,500 AUD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 04/2023 01/2025 17,250 AUD 10.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 01/2023 02/2023 19,000 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 03/2023 03/2023 18,500 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 04/2023 01/2025 18,000 AUD 10.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 01/2023 02/2023 20,000 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 03/2023 03/2023 19,000 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 04/2023 01/2025 18,500 AUD 10.000%
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 03/2023 10/2024 900 USD 0.03
CME FX SWISS FRANC FUTURES E1 03/2023 09/2023 4,500 USD 22.000%
CME FX SWISS FRANC FUTURES E1 12/2023 12/2027 4,500 USD 17.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2023 04/2023 6,800 USD 22.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2023 05/2023 6,600 USD 18.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2023 06/2023 6,400 USD 17.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2023 07/2023 6,100 USD 15.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2023 08/2023 6,000 USD 14.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2023 09/2023 5,800 USD 12.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2023 10/2023 5,600 USD 10.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2023 11/2023 5,500 USD 9.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2023 12/2023 5,400 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2024 01/2024 5,300 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2024 02/2024 5,100 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2024 03/2024 5,000 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2024 04/2024 4,900 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2024 05/2024 4,800 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2024 06/2024 4,700 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2024 07/2024 4,600 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2024 08/2024 4,500 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2024 09/2024 4,400 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2024 10/2024 4,300 USD 7.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2024 11/2024 4,200 USD 7.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2024 12/2024 4,100 USD 7.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2025 01/2025 4,000 USD 7.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2025 02/2025 3,900 USD 7.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2025 03/2025 3,800 USD 7.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2025 04/2025 3,700 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2025 05/2025 3,600 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2025 06/2025 3,500 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2025 07/2025 3,450 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2025 08/2025 3,400 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2025 09/2025 3,350 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2025 10/2025 3,300 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2025 11/2025 3,250 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2025 12/2025 3,200 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2026 01/2026 3,150 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2026 02/2026 3,100 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2026 03/2026 3,050 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2026 04/2026 3,000 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2026 05/2026 2,950 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2026 06/2026 2,900 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2026 07/2026 2,850 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2026 08/2026 2,800 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2026 09/2026 2,750 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2026 09/2032 2,700 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2023 03/2023 7,700 USD 34.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2023 04/2023 7,100 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2023 05/2023 6,800 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2023 06/2023 6,600 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2023 07/2023 6,400 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2023 08/2023 6,300 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2023 09/2023 6,200 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2023 10/2023 6,100 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2023 11/2023 6,000 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2023 12/2023 5,900 USD 9.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2024 01/2024 5,800 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2024 02/2024 5,700 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2024 03/2024 5,600 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2024 04/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2024 05/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2024 06/2024 5,300 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2024 07/2024 5,200 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2024 08/2024 5,100 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2024 12/2026 5,000 USD 6.000%
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 01/2023 02/2023 51,000 USD 0.08
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 03/2023 07/2023 50,000 USD 0.04
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 08/2023 01/2026 40,000 USD 0.04
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 01/2023 02/2023 12,000 USD 0.07
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 03/2023 07/2023 10,000 USD 0.05
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 08/2023 01/2024 7,500 USD 0.05
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 02/2024 12/2026 6,250 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 01/2023 02/2023 51,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 03/2023 07/2023 50,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 08/2023 01/2026 41,000 USD 0.05
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 01/2023 02/2023 6,100 USD 0.06
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 03/2023 03/2023 6,000 USD 0.03
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 04/2023 12/2026 5,000 USD 0.03
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 01/2023 01/2023 8,200 USD 0.025
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 02/2023 01/2026 8,100 USD 0.025
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 01/2023 01/2023 % 0.07
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 02/2023 02/2023 9,466 USD 0.07
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 03/2023 07/2023 10,000 USD 0.05
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 08/2023 01/2024 7,500 USD 0.05
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 02/2024 02/2026 6,250 USD 0.05
NYM REFINED PRODUCTS SYNTH 112 EUROPE JET KERO NWE FUTUR 112 01/2023 01/2023 % 0.08
NYM REFINED PRODUCTS SYNTH 112 EUROPE JET KERO NWE FUTUR 112 02/2023 02/2023 40,233 USD 0.08
NYM REFINED PRODUCTS SYNTH 112 EUROPE JET KERO NWE FUTUR 112 03/2023 07/2023 50,000 USD 0.04
NYM REFINED PRODUCTS SYNTH 112 EUROPE JET KERO NWE FUTUR 112 08/2023 01/2026 40,000 USD 0.04
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 01/2023 01/2023 % 35.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 02/2023 02/2023 3,628 USD 35.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 03/2023 03/2023 4,500 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 04/2023 04/2023 4,300 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 05/2023 05/2023 4,100 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 06/2023 06/2023 3,800 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 07/2023 07/2023 3,600 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 08/2023 08/2023 3,400 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 09/2023 09/2023 3,300 USD 20.000%