NIKKEI/YEN - 証拠金

適用開始 適用終了
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 05/19/2023 05/19/2023 1,846 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 05/22/2023 05/22/2023 1,844 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 05/23/2023 05/23/2023 1,840 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 05/24/2023 05/24/2023 1,836 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 05/25/2023 05/25/2023 1,829 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 05/26/2023 05/26/2023 1,817 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 05/30/2023 05/30/2023 1,793 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 05/31/2023 05/31/2023 1,723 USD 0.08
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2023 03/2023 550 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2023 04/2023 900 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2023 05/2023 1,300 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2023 06/2023 1,650 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2023 02/2028 1,800 USD 25.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 03/2023 12/2023 4,200 USD 50.000%
CBT INTEREST RATES 30-YEAR 2.0% COUPON UMBS TBA FUT 20U 04/2023 06/2023 3,400 USD 40.000%
CBT INTEREST RATES 30-YEAR 2.5% COUPON UMBS TBA FUT 25U 04/2023 06/2023 3,300 USD 40.000%
CBT INTEREST RATES 30-YEAR 3.0% COUPON UMBS TBA FUT 30U 04/2023 06/2023 3,300 USD 40.000%
CBT INTEREST RATES 30-YEAR 3.5% COUPON UMBS TBA FUT 35U 04/2023 06/2023 3,600 USD 40.000%
CBT INTEREST RATES 30-YEAR 4.0% COUPON UMBS TBA FUT 40U 04/2023 06/2023 3,500 USD 40.000%
CBT INTEREST RATES 30-YEAR 4.5% COUPON UMBS TBA FUT 45U 04/2023 06/2023 3,200 USD 40.000%
CBT INTEREST RATES 30-YEAR 5.0% COUPON UMBS TBA FUT 50U 04/2023 06/2023 3,200 USD 40.000%
CBT INTEREST RATES 30-YEAR 5.5% COUPON UMBS TBA FUT 55U 04/2023 06/2023 3,200 USD 40.000%
CBT INTEREST RATES 30-YEAR 6.0% COUPON UMBS TBA FUT 60U 04/2023 06/2023 3,200 USD 40.000%
CBT INTEREST RATES 30-YEAR 6.5% COUPON UMBS TBA 65U 05/2023 07/2023 3,200 USD 40.000%
CBT INTEREST RATES 30-YEAR ERIS SOFR SWAP FUTURES YIE 06/2014 09/2023 4,500 USD 40.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2012 09/2013 3,500 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 12/2013 06/2017 4,000 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2017 06/2023 4,500 USD 30.000%
CBT INTEREST RATES 30-YEAR SOFR MAC SWAP FUTURES B1S 03/2023 09/2023 5,000 USD 40.000%
CBT INTEREST RATES 30-YEAR TREASURY INVOICE SWAP SPRD UTA 03/2023 06/2023 50 USD 0.05
CBT INTEREST RATES 30-YEAR USD MAC SWAP FUTURES B1U 03/2023 06/2023 5,000 USD 0.04
CBT INTEREST RATES 4-YEAR ERIS BSBY SWAP FUT KXD 06/2022 09/2023 1,050 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2019 06/2019 25 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2019 09/2019 70 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2019 12/2019 150 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2020 03/2020 200 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2020 06/2020 275 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2020 09/2020 400 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2020 12/2020 500 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2021 03/2021 600 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2021 06/2021 675 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2021 09/2021 750 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2021 12/2021 850 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2022 03/2022 925 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2022 06/2022 1,000 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2022 09/2022 1,050 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2022 12/2022 1,150 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2023 03/2023 1,200 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2023 06/2023 1,250 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2023 09/2023 1,350 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2019 06/2019 25 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2019 09/2019 70 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2019 12/2019 150 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2020 03/2020 200 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2020 06/2020 275 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2020 09/2020 400 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2020 12/2020 500 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2021 03/2021 600 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2021 06/2021 675 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2021 09/2021 750 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2021 12/2021 850 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2022 03/2022 925 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2022 06/2022 1,000 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2022 09/2022 1,050 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2022 12/2022 1,150 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2023 03/2023 1,200 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2023 06/2023 1,250 USD 30.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 02/2023 02/2023 825 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2023 03/2023 925 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2023 04/2023 1,025 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 05/2023 05/2023 605 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 06/2023 06/2023 1,455 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 07/2023 07/2023 1,500 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 08/2023 08/2023 1,425 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2023 09/2023 1,400 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2023 03/2024 1,700 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2023 12/2023 2,800 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 01/2024 02/2024 2,700 USD 10.000%
CBT INTEREST RATES 5 YEAR TAS FUTURES ZFT 06/2023 06/2023 1,700 USD 50.000%
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 03/2023 09/2023 1,700 USD 50.000%
CBT INTEREST RATES 5-YEAR ERIS BSBY SWAP FUT KXW 06/2022 09/2023 1,100 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2018 03/2018 25 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2018 06/2018 80 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2018 09/2018 150 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2018 12/2018 200 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2019 03/2019 275 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2019 06/2019 400 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2019 09/2019 500 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2019 12/2019 575 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2020 03/2020 675 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2020 06/2020 750 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2020 09/2020 800 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2020 12/2020 900 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2021 03/2021 950 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2021 06/2021 1,000 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2021 09/2021 1,050 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2021 12/2021 1,100 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2022 03/2022 1,175 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2022 06/2022 1,225 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2022 09/2022 1,300 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2022 12/2022 1,375 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2023 03/2023 1,450 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2023 09/2023 1,550 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2018 06/2018 25 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2018 09/2018 80 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2018 12/2018 150 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2019 03/2019 200 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2019 06/2019 275 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2019 09/2019 400 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2019 12/2019 500 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2020 03/2020 575 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2020 06/2020 675 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2020 09/2020 750 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2020 12/2020 800 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2021 03/2021 900 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2021 06/2021 950 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2021 09/2021 1,000 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2021 12/2021 1,050 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2022 03/2022 1,100 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2022 06/2022 1,175 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2022 09/2022 1,225 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2022 12/2022 1,300 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2023 03/2023 1,375 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2023 06/2023 1,450 USD 30.000%
CBT INTEREST RATES 5-YEAR SOFR MAC SWAP FUTURES F1S 03/2023 09/2023 1,500 USD 40.000%
CBT INTEREST RATES 5-YEAR TREASURY INVOICE SWAP SPREAD FYA 03/2023 06/2023 50 USD 0.05
CBT INTEREST RATES 5-YEAR USD MAC SWAP FUTURES F1U 03/2023 06/2023 1,500 USD 0.04
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2023 03/2023 3,600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2023 04/2023 3,800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2023 06/2023 2,700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2023 07/2023 2,200 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2023 08/2023 2,000 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2023 09/2023 1,800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2023 11/2023 1,600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2023 12/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2024 01/2024 1,300 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2024 02/2024 1,200 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2024 03/2024 1,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2024 04/2024 1,050 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2024 06/2024 1,000 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2024 12/2024 450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2025 06/2025 300 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2025 12/2025 150 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 02/2023 02/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 03/2023 08/2023 1,600 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 04/2023 07/2023 1,900 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 05/2023 05/2023 2,100 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2023 06/2023 2,000 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 09/2023 09/2023 1,500 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 10/2023 10/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 11/2023 11/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2023 12/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 01/2024 01/2024 1,000 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 02/2024 02/2024 950 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 03/2024 03/2024 875 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 04/2024 04/2024 850 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 05/2024 06/2024 800 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2024 12/2024 605 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2025 06/2025 500 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2025 12/2025 450 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 02/2023 02/2023 925 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2023 03/2023 1,025 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2023 04/2023 1,100 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 05/2023 07/2023 1,600 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 08/2023 08/2023 1,500 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2023 09/2023 1,750 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2023 02/2024 2,800 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 11/2023 12/2023 2,900 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2024 03/2024 1,800 USD 10.000%
CBT INTEREST RATES 7-YEAR ERIS BSBY SWAP FUT KXB 06/2022 09/2023 1,520 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2016 06/2016 25 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2016 09/2016 80 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2016 12/2016 175 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2017 03/2017 250 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2017 06/2017 300 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2017 09/2017 450 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2017 12/2017 550 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2018 03/2018 650 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2018 06/2018 700 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2018 09/2018 750 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2018 12/2018 800 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2019 03/2019 875 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2019 06/2019 950 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2019 09/2019 1,000 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2019 12/2019 1,100 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2020 03/2020 1,150 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2020 06/2020 1,175 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2020 09/2020 1,200 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2020 12/2020 1,250 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2021 03/2021 1,300 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2021 06/2021 1,350 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2021 09/2021 1,400 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2021 12/2021 1,450 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2022 03/2022 1,500 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2022 06/2022 1,550 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2022 09/2022 1,600 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2022 12/2022 1,650 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2023 03/2023 1,700 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2023 09/2023 1,750 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2016 06/2016 25 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2016 09/2016 80 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2016 12/2016 175 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2017 03/2017 250 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2017 06/2017 300 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2017 09/2017 450 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2017 12/2017 550 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2018 03/2018 650 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2018 06/2018 700 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2018 09/2018 750 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2018 12/2018 800 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2019 03/2019 875 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2019 06/2019 950 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2019 09/2019 1,000 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2019 12/2019 1,100 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2020 03/2020 1,150 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2020 06/2020 1,175 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2020 09/2020 1,200 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2020 12/2020 1,250 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2021 03/2021 1,300 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2021 06/2021 1,350 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2021 09/2021 1,400 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2021 12/2021 1,450 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2022 03/2022 1,500 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2022 06/2022 1,550 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2022 09/2022 1,600 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2022 12/2022 1,650 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2023 03/2023 1,700 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2023 06/2023 1,750 USD 30.000%
CBT INTEREST RATES 7-YEAR SOFR MAC SWAP FUTURES S1S 03/2023 09/2023 1,850 USD 40.000%
CBT INTEREST RATES 7-YEAR USD MAC SWAP FUTURES S1U 03/2023 06/2023 1,850 USD 0.04
CME FX AD/CD FUTURES AC 03/2023 09/2024 3,400 CAD 0.02
CME FX AD/JY FUTURES AJ 03/2023 09/2024 720,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 03/2023 09/2024 3,000 NZD 0.02
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN MKR ADM 03/2023 06/2023 9,000 USD 35.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN MKR ADM 09/2023 12/2029 9,000 USD 30.000%
CBT EQUITY INDEX ADJ INT RATE DOW TOT RTN FUTURES ADR 03/2023 06/2023 9,000 USD 35.000%
CBT EQUITY INDEX ADJ INT RATE DOW TOT RTN FUTURES ADR 09/2023 12/2029 9,000 USD 30.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 03/2023 06/2023 16,800 USD 40.000%
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 03/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 09/2023 12/2029 16,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 03/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 09/2023 12/2029 6,200 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 03/2023 06/2023 6,200 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 09/2023 12/2029 6,200 USD 25.000%
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 03/2023 12/2032 11,200 USD 40.000%
CME FX AFRICAN RAND FUTURES RA 03/2023 03/2025 1,600 USD 20.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 03/2023 12/2029 4,000 GBP 35.000%
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 03/08/2023 03/26/2023 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 03/27/2023 03/29/2023 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 03/30/2023 04/30/2023 10 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 04/2023 04/2023 7 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 05/2023 09/2023 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 10/2023 12/2028 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 03/08/2023 04/28/2023 1,000 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 03/08/2023 04/30/2023 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 04/2023 04/2023 7 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 05/2023 09/2023 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 10/2023 12/2028 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 03/08/2023 04/29/2023 3,000 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 04/2023 04/2023 145 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 05/2023 12/2028 300 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 03/08/2023 04/30/2023 150 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 04/2023 04/2023 5 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 05/2023 12/2028 15 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 03/2023 03/2023 306 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 04/2023 12/2028 300 CAD 0.08
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 03/2023 12/2025 3,000 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 03/2023 12/2025 5,500 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 03/2023 03/2023 600 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 04/2023 12/2025 1,200 USD 30.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 03/2023 03/2023 500 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 04/2023 04/2023 1,000 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 05/2023 11/2023 1,000 USD 50.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 12/2023 12/2025 1,200 USD 20.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 03/2023 06/2023 4,000 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 07/2023 12/2024 3,000 USD 20.000%
CMX METALS ALUMINUM FUTURES ALI 03/2023 06/2023 3,600 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 07/2023 02/2028 3,600 USD 20.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 03/2023 12/2025 300 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 03/2023 03/2023 580 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 04/2023 02/2028 1,000 USD 15.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2023 09/2023 1.6% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2023 08/2023 1.6% 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2023 03/2023 1,047 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2023 04/2023 600 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2023 10/2023 384 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2025 436 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2023 12/2023 560 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 01/2025 601 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2024 02/2024 549 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2024 03/2025 498 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2024 04/2025 346 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2024 10/2024 269 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2024 12/2025 559 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2025 02/2025 531 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2025 10/2025 268 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2026 01/2026 600 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2026 02/2026 530 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2023 03/2023 1,359 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2024 02/2024 928 EUR 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 04/2023 04/2023 916 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2023 06/2023 458 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2023 06/2024 344 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2024 07/2024 336 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2024 08/2024 320 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2024 10/2025 3.0% 30.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/01/2023 03/01/2023 22,107 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/02/2023 03/02/2023 23,117 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/03/2023 03/03/2023 24,214 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/06/2023 03/06/2023 25,427 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/07/2023 03/07/2023 26,764 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/08/2023 03/08/2023 28,253 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/09/2023 03/09/2023 29,917 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/10/2023 03/10/2023 31,784 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/13/2023 03/13/2023 33,905 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/14/2023 03/14/2023 36,325 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/15/2023 03/15/2023 39,122 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/16/2023 03/16/2023 42,376 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/17/2023 03/17/2023 46,234 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/20/2023 03/20/2023 50,855 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/21/2023 03/21/2023 56,507 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/22/2023 03/22/2023 63,569 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/23/2023 03/31/2023 72,650 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 04/03/2023 04/28/2023 39,480 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 05/01/2023 05/31/2023 37,800 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 03/2023 03/2023 2,419 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 04/2023 04/2023 2,362 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 05/2023 05/2023 2,174 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 06/2023 06/2023 1,776 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 07/2023 07/2023 1,767 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 08/2023 08/2023 2,094 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 09/2023 09/2023 2,004 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 10/2023 10/2023 1,544 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 11/2023 11/2023 1,546 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 12/2023 12/2023 1,841 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 01/2024 01/2024 1,824 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 02/2024 02/2024 1,823 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 03/2024 03/2024 2,059 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 04/2024 04/2024 2,039 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 05/2024 05/2024 1,716 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 06/2024 06/2024 1,699 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 07/2024 07/2024 1,691 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 08/2024 08/2024 1,691 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 09/2024 09/2024 1,871 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 10/2024 10/2024 1,861 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 11/2024 11/2024 1,852 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 12/2024 12/2024 1,842 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 03/2023 03/2023 23,469 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 04/2023 04/2023 15,300 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 05/2023 06/2023 14,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 07/2023 09/2023 12,750 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 10/2023 03/2026 11,250 USD 0.08
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 04/2023 04/2023 2,032 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 05/2023 12/2028 7,000 USD 0.05
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 04/2023 04/2023 139 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 05/2023 07/2023 420 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 08/2023 02/2024 300 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 03/2024 12/2028 250 USD 10.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 03/2023 03/2023 14,896 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 04/2023 04/2023 48,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 05/2023 06/2023 44,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 07/2023 09/2023 40,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 10/2023 02/2027 34,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 04/2023 04/2023 56,000 USD 25.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 05/2023 06/2023 51,000 USD 25.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 07/2023 09/2023 45,000 USD 25.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 10/2023 03/2027 40,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 03/2023 03/2023 22,085 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 04/2023 04/2023 39,480 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 05/2023 06/2023 37,800 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 07/2023 08/2023 36,120 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 09/2023 09/2023 32,340 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 10/2023 12/2025 29,820 USD 25.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/01/2023 03/01/2023 14,910 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/02/2023 03/02/2023 15,591 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/03/2023 03/03/2023 16,331 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/06/2023 03/06/2023 17,150 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/07/2023 03/07/2023 18,051 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/08/2023 03/08/2023 19,056 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/09/2023 03/09/2023 20,178 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/10/2023 03/10/2023 21,437 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/13/2023 03/13/2023 22,868 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/14/2023 03/14/2023 24,500 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/15/2023 03/15/2023 26,386 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/16/2023 03/16/2023 28,581 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/17/2023 03/17/2023 31,183 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/20/2023 03/20/2023 34,300 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/21/2023 03/21/2023 38,112 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/22/2023 03/22/2023 42,875 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/23/2023 03/31/2023 49,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 04/03/2023 04/28/2023 48,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 05/02/2023 05/31/2023 44,000 USD 0.08
NYM CRUDE OIL SPREADS ARGUS SOUR CRD IDX VS WTI DIFF CAL 38 03/2023 03/2023 735 USD 0.08
NYM CRUDE OIL SPREADS ARGUS SOUR CRD IDX VS WTI DIFF CAL 38 04/2023 02/2026 1,200 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 03/2023 03/2023 4,290 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 04/2023 02/2026 7,000 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 04/2023 04/2023 2,032 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 05/2023 03/2026 7,000 USD 0.08
NYM CRUDE OIL SPREADS ARGUS SOUR CRUDE INDX VS WTI DIF FU 36 04/2023 04/2023 290 USD 0.08
NYM CRUDE OIL SPREADS ARGUS SOUR CRUDE INDX VS WTI DIF FU 36 05/2023 03/2026 1,000 USD 0.08
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 03/2023 03/2023 461 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 04/2023 05/2023 1,000 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 06/2023 09/2023 950 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 10/2023 02/2026 940 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 04/2023 04/2023 278 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 05/2023 06/2023 1,000 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 07/2023 10/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 11/2023 03/2026 600 USD 10.000%
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 03/2023 03/2023 4,290 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 04/2023 02/2026 7,000 USD 0.08
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 ATLANTA HDD FUTURE H1 03/2023 03/2023 1,004 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2023 04/2023 315 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 10/2023 168 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2023 11/2025 467 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2023 692 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2024 01/2025 843 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2024 02/2024 597 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2024 03/2025 390 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2024 04/2025 160 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2024 10/2025 118 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2024 12/2025 691 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2025 02/2026 580 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2026 01/2026 842 USD 30.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2023 03/2023 1,725 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2024 02/2024 1,492 USD 25.000%
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2023 08/2023 800 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2023 08/2023 700 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2023 08/2023 800 USD 25.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 03/2023 06/2023 2,000 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 07/2023 03/2028 2,000 USD 16.000%
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 03/2023 02/2024 1,200 USD 0.05
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 04/2023 04/2023 214 USD 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 05/2023 05/2023 600 USD 15.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 06/2023 12/2026 500 USD 10.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 03/2023 03/2023 335 USD 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 04/2023 04/2023 600 USD 15.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 05/2023 12/2026 500 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/01/2023 03/01/2023 2,113 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/02/2023 03/02/2023 2,206 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/03/2023 03/03/2023 2,310 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/06/2023 03/06/2023 2,430 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/07/2023 03/07/2023 2,556 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/08/2023 03/08/2023 2,699 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/09/2023 03/09/2023 2,858 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/10/2023 03/10/2023 3,038 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/13/2023 03/13/2023 3,241 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/14/2023 03/14/2023 3,471 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/15/2023 03/15/2023 3,739 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/16/2023 03/16/2023 4,051 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/17/2023 03/17/2023 4,418 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/20/2023 03/20/2023 4,861 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/21/2023 03/21/2023 5,403 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/22/2023 03/22/2023 6,077 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/23/2023 03/23/2023 6,947 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/24/2023 03/24/2023 6,946 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/27/2023 03/27/2023 6,945 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/28/2023 03/28/2023 6,943 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/29/2023 03/29/2023 6,940 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/30/2023 03/30/2023 6,933 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/31/2023 03/31/2023 6,913 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/03/2023 04/03/2023 4,950 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/04/2023 04/04/2023 4,950 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/05/2023 04/05/2023 4,950 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/06/2023 04/06/2023 4,949 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/11/2023 04/11/2023 4,949 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/12/2023 04/12/2023 4,948 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/13/2023 04/13/2023 4,948 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/14/2023 04/14/2023 4,947 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/17/2023 04/17/2023 4,947 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/18/2023 04/18/2023 4,946 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/19/2023 04/19/2023 4,945 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/20/2023 04/20/2023 4,943 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/21/2023 04/21/2023 4,941 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/24/2023 04/24/2023 4,939 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/25/2023 04/25/2023 4,935 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/26/2023 04/26/2023 4,928 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/27/2023 04/27/2023 4,915 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/28/2023 04/28/2023 4,875 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/02/2023 05/02/2023 4,871 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/03/2023 05/03/2023 4,870 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/04/2023 05/04/2023 4,870 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/05/2023 05/05/2023 4,870 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/09/2023 05/09/2023 4,870 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/10/2023 05/10/2023 4,869 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/11/2023 05/11/2023 4,869 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/12/2023 05/12/2023 4,868 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/15/2023 05/15/2023 4,868 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/16/2023 05/16/2023 4,867 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/17/2023 05/17/2023 4,867 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/18/2023 05/18/2023 4,866 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/19/2023 05/19/2023 4,865 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/22/2023 05/22/2023 4,863 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/23/2023 05/23/2023 4,861 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/24/2023 05/24/2023 4,859 USD 25.000%