HENRY HUB NATURAL GAS - 証拠金

適用開始 適用終了
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 04/2023 04/2023 1,700 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 05/2023 05/2023 1,650 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 06/2023 06/2023 1,600 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 07/2023 07/2023 1,500 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 08/2023 08/2023 1,450 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 09/2023 09/2023 1,400 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 10/2023 10/2023 1,300 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 02/2023 02/2023 1,900 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 03/2023 03/2023 1,800 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 04/2023 04/2023 1,700 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 05/2023 05/2023 1,650 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 06/2023 06/2023 1,600 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 07/2023 07/2023 1,500 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 08/2023 08/2023 1,450 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 09/2023 09/2023 1,400 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 10/2023 10/2023 1,300 USD 22.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2023 02/2023 8,300 USD 22.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 02/2023 02/2023 830 USD 22.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2023 02/2023 4,150 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2023 02/2023 8,300 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 02/2023 02/2023 8,300 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2023 02/2023 8,300 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2023 01/2023 8,300 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2023 02/2023 8,300 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2023 02/2023 8,300 USD 22.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2023 08/2023 1,600 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2023 08/2023 2,100 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2023 02/2024 1,650 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2024 11/2024 1,600 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2023 11/2023 1,725 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2023 08/2023 1,600 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2026 12/2028 750 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2026 06/2028 750 USD 23.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2023 11/2024 900 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2023 11/2024 450 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2023 02/2024 2,000 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2024 11/2024 1,770 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 12/2022 02/2023 2,000 USD 24.000%
CME FX BRITISH POUND FUTURES BP 03/2023 09/2027 2,800 USD 24.000%
CME FX E-MINI EURO FX FUTURE E7 12/2022 12/2022 1,325 USD 24.000%
CME FX EURO FUTURE EC 12/2022 02/2023 2,650 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 12/2022 12/2022 200 USD 24.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2023 03/2023 280 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2022 12/2022 265 USD 24.000%
CME FX MICRO USD/JPY FUTURES M6J 12/2022 03/2023 64,000 JPY 24.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2023 02/2023 9,000 USD 24.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 02/2023 02/2023 9,000 USD 24.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 02/2023 02/2023 9,000 USD 24.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2023 02/2023 9,000 USD 24.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 02/2023 02/2023 9,000 USD 24.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 02/2023 02/2023 9,000 USD 24.000%
NYM NATURAL GAS HENRY HUB FUT NN 02/2023 02/2023 2,250 USD 24.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 02/2023 02/2023 2,250 USD 24.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 02/2023 02/2023 2,250 USD 24.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2023 02/2023 2,250 USD 24.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2023 02/2023 2,250 USD 24.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 01/2023 01/2023 2,300 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2023 03/2023 2,250 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2023 05/2023 2,175 USD 25.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 01/2023 01/2023 1,375 USD 25.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2023 03/2023 850 USD 25
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 11/2022 02/2024 1,400 USD 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 01/2023 01/2023 1,900 USD 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 02/2023 04/2023 3,000 USD 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS FUT BWF 11/2022 02/2024 1,600 USD 25.000%
CBT AGRICULTURE CORN FUTURES C 03/2023 03/2023 2,250 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2022 12/2022 650 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2023 12/2023 550 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2023 07/2023 350 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2023 07/2023 900 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2023 07/2023 600 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 12/2022 12/2022 1,000 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 01/2023 01/2023 600 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 03/2023 03/2023 500 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 05/2023 05/2023 400 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 07/2023 09/2023 300 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 10/2023 10/2023 250 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 12/2023 12/2023 225 USD 25.000%
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2022 12/2023 600 USD 25.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2023 07/2023 750 USD 25.000%
CBT AGRICULTURE DAP FOB NOLA FUTURES DFN 11/2022 11/2023 5,750 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 12/2022 12/2022 1,340 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 07/2023 07/2023 1,280 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 12/2023 12/2023 1,240 USD 25.000%
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2022 12/2022 1,000 USD 25
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2023 12/2023 750 USD 25
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2023 01/2023 1,000 USD 25.000%
CBT AGRICULTURE MAP CFR BRAZIL FUTURES MFC 11/2022 11/2023 8,000 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 12/2022 12/2022 900 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 01/2023 01/2023 600 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 03/2023 09/2023 500 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 10/2023 12/2023 350 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 12/2022 03/2023 2,175 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2022 12/2022 1,600 USD 25
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2023 12/2023 400 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2023 08/2023 500 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2023 09/2023 400 USD 25.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2023 03/2023 800 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2023 03/2023 3,875 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 01/2023 01/2023 5,000 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 02/2023 02/2023 4,800 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 03/2023 03/2023 4,700 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 05/2023 03/2024 4,300 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 03/2023 03/2023 3,875 USD 25.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2023 03/2023 1,300 USD 25.000%
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2023 07/2023 1,500 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 1,100 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2022 12/2022 1,200 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2023 12/2023 700 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2023 08/2023 700 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 800 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2023 11/2023 700 USD 25.000%
CBT AGRICULTURE THAILAND LONG GRAIN WHITE RICE TRF 11/2022 11/2023 600 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) CFR BRAZIL FUTURES UFB 11/2022 11/2023 7,500 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT FUTURES UFE 11/2022 11/2023 10,500 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB US GULF FUTURES UFV 11/2022 11/2023 8,000 USD 25.000%
CBT AGRICULTURE UKRAINIAN WHEAT (PLATTS) FUTURES UWF 11/2022 02/2024 1,100 USD 25.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2022 12/2022 800 USD 25.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2023 12/2023 700 USD 25.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2023 03/2023 450 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2023 03/2023 775 USD 25.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 03/2023 03/2023 2,250 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 01/2023 01/2023 2,300 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 03/2023 03/2023 2,250 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 05/2023 05/2023 2,175 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 01/2023 01/2023 700 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 03/2023 08/2023 600 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 05/2023 05/2023 500 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 07/2023 07/2023 450 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 09/2023 11/2023 400 USD 25.000%
CBT ETHANOL ETHANOL FUTURES EH 12/2022 12/2022 4,900 USD 25.000%
CBT ETHANOL ETHANOL FUTURES EH 01/2023 11/2025 4,500 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2023 10/2023 1,350 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2023 11/2027 1,450 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2023 11/2023 2,850 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 11/2022 11/2022 % 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 12/2022 12/2022 4,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2023 03/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 04/2023 11/2027 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 12/2022 12/2022 4,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 01/2023 03/2023 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 04/2023 11/2027 2,900 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2023 10/2023 1,250 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2023 11/2024 950 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2023 10/2023 1,000 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2023 04/2023 1,750 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2023 10/2023 500 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2023 04/2023 1,750 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 11/2022 11/2022 % 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 12/2022 10/2024 2,500 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2023 04/2023 1,900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2022 12/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2023 02/2023 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2023 04/2023 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2022 12/2022 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2023 02/2023 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2022 12/2022 1,200 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 03/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 03/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 03/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 03/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 03/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 03/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 11/2022 03/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 11/2022 03/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES (BRR) MIB 11/2022 03/2024 - 25.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES BRRNY MYB 11/2022 03/2024 - 25.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2023 12/2023 15,000 USD 25.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2023 12/2023 6,400 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 12/2022 03/2023 1,380 USD 25.000%
CME FX MICRO USD/CAD FUT M6C 12/2022 03/2023 400 CAD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 12/2022 03/2023 138 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 12/2022 06/2023 1,800 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 06/2025 800 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 03/2026 750 USD 25.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUT ETHUSD_RR EMB 11/2022 03/2024 - 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES ETHUSD_NY ENB 11/2022 03/2024 5 USD 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 11/2022 03/2024 5 USD 25.000%
CME INTEREST RATES BTIC ON MICRO ETHER FUTUR ETHUSD NY EYB 11/2022 03/2024 - 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 09/2024 1,100 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2024 12/2024 1,000 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 09/2025 900 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2025 12/2025 775 GBP 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2025 06/2025 800 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2025 03/2026 750 USD 25.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 11/2022 02/2028 2,100 USD 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2023 03/2023 1,018 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2023 02/2023 685 GBP 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2023 03/2023 1,441 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2023 02/2023 959 EUR 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0K 09/2023 09/2023 1.7% 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0N 08/2023 08/2023 1.7% 25.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2K 09/2023 09/2023 1.6% 25.000%
CME WEATHER AMSTERDAM SEASONAL CAT STRIP FUT G2N 08/2023 08/2023 1.6% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2022 10/2023 25.0% 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2023 09/2023 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2023 08/2023 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2023 03/2023 130,700 JPY 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2023 02/2023 4.0% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2023 03/2023 2,002 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2023 02/2023 1,442 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2023 03/2023 2,732 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2023 02/2023 1,920 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2023 03/2023 2,705 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2023 02/2023 1,881 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2023 03/2023 1,595 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2023 02/2023 1,116 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2023 03/2023 1,981 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2023 02/2023 1,431 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2022 11/2022 2,568 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2022 12/2022 3,188 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2023 01/2023 2,868 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2023 02/2025 2,448 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2023 03/2025 2,116 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2023 04/2024 1,464 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2023 10/2025 1,124 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2023 11/2024 2,144 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2023 12/2024 2,960 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 01/2025 2,864 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2024 02/2024 2,528 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2025 04/2025 1,460 USD 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2023 03/2023 2,638 USD 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2023 02/2023 1,701 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2023 03/2023 4,254 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2023 02/2023 2,959 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 04/2023 1,323 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2023 05/2023 1,029 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 819 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 10/2023 312 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 336 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2024 343 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 10/2024 328 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2025 332 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2025 05/2025 324 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2025 10/2025 4.0% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2023 09/2023 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2023 08/2023 2.3% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2023 09/2023 4.8% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2023 08/2023 4.8% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2023 09/2023 2,050 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2023 08/2023 1,230 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 794 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 39 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 176 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 312 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2025 370 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 170 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 04/2025 7 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2024 05/2025 59 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 09/2024 09/2025 171 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 1,423 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2023 08/2023 877 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2023 342 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2023 459 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2023 611 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2023 07/2024 542 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 540 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2025 368 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 04/2025 92 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2024 05/2025 245 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 08/2024 08/2025 539 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 2,940 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2023 08/2023 1,487 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2023 04/2025 4 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2025 88 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2024 276 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2025 768 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2023 08/2024 848 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2023 09/2025 300 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2025 06/2025 280 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2025 08/2025 852 USD 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2023 09/2023 456 USD 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 323 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 04/2023 573 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2023 05/2023 497 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 352 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2023 06/2024 498 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2024 07/2024 491 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2024 10/2025 7.0% 25.000%
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 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%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2023 06/2028 7,200 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 12/2022 12/2022 1,300 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 02/2023 04/2023 4,000 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2023 02/2023 5,700 USD 25.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 02/2023 02/2023 5,700 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2023 02/2023 5,700 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 03/2023 07/2023 5,750 USD 25.000%
CMX METALS COPPER LONDON TAM HGF 03/2023 03/2023 5,750 USD 25.000%
CMX METALS COPPER LONDON MARKER HGK 03/2023 03/2023 5,750 USD 25.000%
CMX METALS COPPER TAS HGT 03/2023 07/2023 5,750 USD 25.000%
CMX METALS LEAD FUTURES LED 03/2023 05/2023 2,100 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 02/2023 04/2023 6,000 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 02/2023 02/2023 570 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 02/2023 02/2023 570 USD 25.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 03/2023 07/2023 575 USD 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 02/2023 04/2023 10,000 CNH 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 02/2023 04/2023 1,500 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 03/2023 07/2023 2,875 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 03/2023 03/2023 4,250 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2023 02/2023 2,850 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 03/2023 03/2023 8,500 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 03/2023 03/2023 1,700 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2023 03/2023 8,500 USD 25.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 12/2022 02/2023 7,000 USD 25.000%
CMX METALS ZINC FUTURES ZNC 06/2023 11/2023 3,600 USD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 12/2022 12/2022 42,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 03/2023 03/2023 41,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 12/2022 12/2022 48,500 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 03/2023 03/2023 48,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 12/2022 12/2022 33,500 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 03/2023 03/2023 33,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 12/2022 12/2022 36,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 03/2023 03/2023 35,000 AUD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 12/2022 12/2022 14,000 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 03/2023 03/2023 12,000 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 06/2023 09/2024 11,500 USD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2022 12/2022 12,785 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 34,442 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2022 12/2022 22,204 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 76,750 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2022 12/2022 23,648 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 51,063 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2022 12/2022 3,670 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 21,151 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 12/2023 97,829 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2024 12/2024 93,808 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 12/2023 112,570 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2024 12/2024 107,209 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 12/2023 74,376 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2024 12/2024 69,686 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 12/2023 79,737 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2024 12/2024 75,046 AUD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 11/2022 11/2022 10,500 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 12/2022 12/2022 7,800 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 01/2023 11/2024 7,600 USD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 11/2022 11/2022 18,000 AUD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 12/2022 12/2022 17,500 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 11/2022 11/2022 19,000 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 12/2022 12/2022 17,500 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 11/2022 11/2022 20,000 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 12/2022 12/2022 17,000 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 11/2022 11/2022 19,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 12/2022 12/2022 18,500 AUD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2023 01/2023 64,000 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 7,047 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2023 01/2023 7,085 USD 25.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2023 01/2023 7,500 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 09/2022 09/2022 313 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 10/2022 10/2022 9,400 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 11/2022 12/2022 9,300 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 01/2023 04/2023 8,750 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 05/2023 11/2027 8,700 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 09/2022 09/2022 40,833 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 10/2022 10/2022 1,225,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 11/2022 12/2022 1,210,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 01/2023 04/2023 1,195,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 05/2023 11/2027 1,190,000 JPY 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 12/2022 03/2023 620 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 04/2023 04/2023 400 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 05/2023 03/2024 250 USD 25.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2023 01/2023 7,085 USD 25.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 12/2022 12/2022 % 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 01/2023 01/2023 3,450 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 02/2023 02/2023 4,450 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 03/2023 04/2023 4,400 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 05/2023 08/2023 4,300 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 09/2023 12/2026 3,975 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 12/2022 12/2022 8,600 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 01/2023 01/2023 8,500 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 02/2023 05/2023 8,250 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 06/2023 08/2023 7,550 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 09/2023 11/2023 6,500 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 12/2023 12/2028 6,200 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 11/2022 11/2022 73 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 12/2022 12/2022 % 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 01/2023 01/2023 1,680 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2022 11/2022 64 USD 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 11/2022 11/2022 53 USD 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 12/2022 12/2022 % 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 01/2023 01/2023 933 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2023 01/2023 1,350 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2023 02/2023 888 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2023 03/2023 994 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2023 04/2023 685 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2023 05/2023 660 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2023 06/2023 635 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2023 07/2023 738 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2023 08/2023 720 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2023 09/2023 702 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2023 10/2023 798 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2023 11/2023 770 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2023 12/2023 742 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2024 01/2024 717 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2024 02/2024 700 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2024 03/2024 686 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2024 04/2024 675 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2024 05/2024 665 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2024 06/2024 651 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2024 07/2024 637 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2024 08/2024 623 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2024 09/2024 609 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2024 10/2024 595 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2024 11/2024 581 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2024 12/2024 570 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2025 01/2025 1,040 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2025 02/2025 1,014 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2025 03/2025 988 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2025 04/2025 962 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2025 05/2025 936 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2025 06/2025 916 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2025 07/2025 903 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2025 08/2025 890 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2025 09/2025 877 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2025 10/2025 871 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2025 11/2025 864 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2025 12/2025 858 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2026 01/2026 851 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2026 02/2026 845 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2026 03/2026 838 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2026 12/2026 832 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 01/2023 02/2023 2,800 USD 25.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 11/2022 11/2022 126 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 11/2022 11/2022 100 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 12/2022 11/2023 1,400 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 11/2022 11/2022 1,050 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 12/2022 12/2022 925 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 11/2022 11/2022 113 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 12/2022 01/2023 1,400 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 12/2022 12/2022 % 25.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 01/2023 01/2023 606 USD 25.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 11/01/2022 11/30/2022 869 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 11/2022 11/2022 40 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (A) VS. WTI FINANCL BAL FFB 11/01/2022 11/30/2022 193 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 12/2022 12/2022 % 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 01/2023 01/2023 644 USD 25.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET (NE2) MNTH IND GSW 12/2022 12/2022 1,400 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 11/2022 11/2022 40 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 12/2022 12/2022 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 01/2023 01/2023 653 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 11/2022 11/2022 100 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 MONTHLY LSW 01/2023 02/2023 1,750 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 MONTHLY LSW 03/2023 06/2023 1,700 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 MONTHLY LSW 07/2023 12/2023 1,100 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 11/2022 11/2022 120 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 12/2022 12/2022 % 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 01/2023 01/2023 1,680 USD 25.000%
NYM CRUDE OIL SPREADS SGC (ARGUS) VS. WTI FIN FUT SCF 11/2022 11/2022 100 USD 25.000%
NYM CRUDE OIL SPREADS SGC (ARGUS) VS. WTI TRD MTH FUT SCT 12/2022 12/2022 % 25.000%
NYM CRUDE OIL SPREADS SGC (ARGUS) VS. WTI TRD MTH FUT SCT 01/2023 01/2023 1,493 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 11/2022 11/2022 106 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 11/2022 11/2022 136 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 12/2022 12/2024 2,000 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 11/2022 11/2022 86 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 12/2022 12/2024 1,250 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 11/2022 11/2022 86 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 11/2022 11/2022 146 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 12/2022 01/2023 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 02/2023 12/2025 1,800 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 11/2022 11/2022 150 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 12/2022 12/2022 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 01/2023 01/2023 1,213 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 12/2022 12/2022 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 01/2023 01/2023 1,680 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 12/2022 12/2022 % 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 01/2023 01/2023 2,053 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 02/2023 03/2023 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 04/2023 12/2026 1,800 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2022 11/2022 141 USD 25.000%