NIKKEI/YEN - 証拠金
| 適用開始 | 適用終了 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | ELECTRICITY | MID-COLUMBIA DAY AHEAD PEAK FIX PRI | MDC | 07/2023 | 02/2024 | 450 USD | 0.08 | ||
| NYM | ELECTRICITY | MID-COLUMBIA DAY AHEAD PEAK FIX PRI | MDC | 03/2024 | 12/2028 | 200 USD | 0.08 | ||
| NYM | CRUDE OIL | MINI DATED BRENT (PLATTS) FINANCIAL | MDB | 03/2023 | 03/2023 | 338 USD | 0.1 | ||
| NYM | CRUDE OIL | MINI DATED BRENT (PLATTS) FINANCIAL | MDB | 04/2023 | 08/2023 | 700 USD | 0.1 | ||
| NYM | CRUDE OIL | MINI DATED BRENT (PLATTS) FINANCIAL | MDB | 09/2023 | 12/2026 | 675 USD | 0.05 | ||
| NYM | ELECTRICITY | MID-COLMBIA DAYAHEAD PEAK DAILY FIX | MDA | 03/09/2023 | 03/21/2023 | 1,500 USD | 0.08 | ||
| NYM | ELECTRICITY | MID-COLMBIA DAYAHEAD PEAK DAILY FIX | MDA | 03/22/2023 | 04/29/2023 | 1,000 USD | 0.08 | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 04/2023 | 04/2023 | 600 USD | 35.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 05/2023 | 05/2023 | 590 USD | 35.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 06/2023 | 06/2023 | 570 USD | 22.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 07/2023 | 07/2023 | 550 USD | 18.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 08/2023 | 08/2023 | 530 USD | 17.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 09/2023 | 09/2023 | 510 USD | 15.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 10/2023 | 10/2023 | 490 USD | 14.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 11/2023 | 11/2023 | 480 USD | 12.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 12/2023 | 12/2023 | 470 USD | 10.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 01/2024 | 01/2024 | 460 USD | 9.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 02/2024 | 02/2024 | 450 USD | 8.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 03/2024 | 03/2024 | 440 USD | 8.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 04/2024 | 04/2024 | 430 USD | 8.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 04/2023 | 04/2023 | 600 USD | 35.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 05/2023 | 05/2023 | 590 USD | 35.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 06/2023 | 06/2023 | 570 USD | 22.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 07/2023 | 07/2023 | 550 USD | 18.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 08/2023 | 08/2023 | 530 USD | 17.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 09/2023 | 09/2023 | 510 USD | 15.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 10/2023 | 10/2023 | 490 USD | 14.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 11/2023 | 11/2023 | 480 USD | 12.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 12/2023 | 12/2023 | 470 USD | 10.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 01/2024 | 01/2024 | 460 USD | 9.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 02/2024 | 02/2024 | 450 USD | 8.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 03/2024 | 03/2024 | 440 USD | 8.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 04/2024 | 04/2024 | 430 USD | 8.000% | ||
| CBT | AGRICULTURE | MGEX-CBOT WHEAT SPRD SYN FUTURES | MCG | 07/2023 | 12/2023 | 750 USD | 0.05 | ||
| CME | FX | MICRO CAD/USD FUTURES | MCD | 03/2023 | 06/2023 | 138 USD | 25.000% | ||
| CME | FX | MICRO CAD/USD FUTURES | MCD | 09/2023 | 09/2023 | 138 USD | 20.000% | ||
| CME | EQUITY INDEX | MICRO BITCOIN FUTURES | MBT | 03/2023 | 12/2024 | 732 USD | 50.000% | ||
| NYM | REFINED PRODUCTS | MID EAST GASOIL ARAB GULF BALMO | MBS | 03/01/2023 | 03/31/2023 | 6,956 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | MID EAST GASOIL ARAB GULF BALMO | MBS | 04/03/2023 | 05/31/2023 | 10,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU ETHYLENE(OPIS PCW) FIN | MBN | 03/2023 | 03/2023 | 1,451 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU ETHYLENE(OPIS PCW) FIN | MBN | 04/2023 | 12/2025 | 2,000 USD | 0.08 | ||
| NYM | CRUDE OIL SPREADS | MARS VS. BRENT TRADE MONTH FUT | MBM | 04/2023 | 04/2023 | 514 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | MARS VS. BRENT TRADE MONTH FUT | MBM | 05/2023 | 10/2023 | 1,800 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | MARS VS. BRENT TRADE MONTH FUT | MBM | 11/2023 | 12/2026 | 1,800 USD | 10.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU LDH ISO-BUTANE(OPIS) FUT | MBL | 03/2023 | 03/2023 | 2,322 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU LDH ISO-BUTANE(OPIS) FUT | MBL | 04/2023 | 04/2023 | 4,500 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU LDH ISO-BUTANE(OPIS) FUT | MBL | 05/2023 | 12/2026 | 3,800 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU ETHYLENE IN-WELL(OPIS P | MBE | 02/2023 | 03/2023 | 3,500 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU ETHYLENE IN-WELL(OPIS P | MBE | 04/2023 | 12/2025 | 2,500 USD | 0.08 | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 03/2023 | 03/2023 | 2,341 USD | 35.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 04/2023 | 04/2023 | 5,890 USD | 22.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 05/2023 | 05/2023 | 5,691 USD | 18.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 06/2023 | 06/2023 | 5,490 USD | 17.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 07/2023 | 07/2023 | 5,290 USD | 15.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 08/2023 | 08/2023 | 5,091 USD | 13.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 09/2023 | 09/2023 | 4,895 USD | 12.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 10/2023 | 10/2023 | 4,795 USD | 10.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 11/2023 | 11/2023 | 4,695 USD | 8.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 12/2023 | 12/2023 | 4,590 USD | 8.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 01/2024 | 01/2024 | 4,495 USD | 8.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 02/2024 | 02/2024 | 4,395 USD | 8.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 03/2024 | 03/2024 | 4,295 USD | 8.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 04/2024 | 04/2024 | 4,195 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 05/2024 | 05/2024 | 4,095 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 06/2024 | 06/2024 | 3,997 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 07/2024 | 07/2024 | 3,947 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 08/2024 | 08/2024 | 3,897 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 09/2024 | 09/2024 | 3,847 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 10/2024 | 10/2024 | 3,797 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 11/2024 | 11/2024 | 3,747 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 12/2024 | 12/2024 | 3,695 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 01/2025 | 01/2025 | 3,647 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 02/2025 | 02/2025 | 3,597 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 03/2025 | 03/2025 | 3,547 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 04/2025 | 04/2025 | 3,495 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 05/2025 | 05/2025 | 3,397 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 06/2025 | 06/2025 | 3,347 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 07/2025 | 07/2025 | 3,295 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 08/2025 | 08/2025 | 3,195 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 09/2025 | 09/2025 | 3,097 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 10/2025 | 10/2025 | 3,047 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 11/2025 | 11/2025 | 2,997 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 12/2025 | 12/2025 | 2,945 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 01/2026 | 01/2026 | 2,897 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 02/2026 | 02/2026 | 2,847 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 03/2026 | 03/2026 | 2,797 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 04/2026 | 04/2026 | 2,747 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 05/2026 | 12/2029 | 2,700 USD | 6.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU ETHYLENE (OPIS PCW) BALM | MBB | 03/01/2023 | 03/31/2023 | 2,608 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU ETHYLENE (OPIS PCW) BALM | MBB | 04/03/2023 | 04/28/2023 | 3,750 USD | 0.08 | ||
| NYM | CRUDE OIL | LOOP GULF COAST SOUR CRUDE OIL | MB | 02/2023 | 03/2026 | 7,000 USD | 0.05 | ||
| NYM | NGL/PETROCHEMICALS | MIN ARGUS PROPANE SAUDI ARAMCO FUT | MAS | 04/2023 | 04/2023 | 5,600 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | MIN ARGUS PROPANE SAUDI ARAMCO FUT | MAS | 05/2023 | 06/2023 | 5,100 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | MIN ARGUS PROPANE SAUDI ARAMCO FUT | MAS | 07/2023 | 09/2023 | 4,500 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | MIN ARGUS PROPANE SAUDI ARAMCO FUT | MAS | 10/2023 | 03/2026 | 4,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FUEL OIL 380CST (PL | MAF | 03/2023 | 03/2023 | 16,422 USD | 0.07 | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FUEL OIL 380CST (PL | MAF | 04/2023 | 04/2023 | 40,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FUEL OIL 380CST (PL | MAF | 05/2023 | 05/2023 | 39,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FUEL OIL 380CST (PL | MAF | 06/2023 | 12/2028 | 38,000 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MINI ARGUS PROPANE FAR EAST IDX | MAE | 03/2023 | 03/2023 | 19,159 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | MINI ARGUS PROPANE FAR EAST IDX | MAE | 04/2023 | 04/2023 | 48,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | MINI ARGUS PROPANE FAR EAST IDX | MAE | 05/2023 | 06/2023 | 44,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | MINI ARGUS PROPANE FAR EAST IDX | MAE | 07/2023 | 09/2023 | 40,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | MINI ARGUS PROPANE FAR EAST IDX | MAE | 10/2023 | 02/2026 | 34,000 USD | 20.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 03/2023 | 03/2023 | 3,000 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 04/2023 | 04/2023 | 2,362 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 05/2023 | 05/2023 | 2,174 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 06/2023 | 06/2023 | 1,776 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 07/2023 | 07/2023 | 1,767 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 08/2023 | 08/2023 | 2,094 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 09/2023 | 09/2023 | 2,004 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 10/2023 | 10/2023 | 1,544 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 11/2023 | 11/2023 | 1,546 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 12/2023 | 12/2023 | 1,841 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 01/2024 | 01/2024 | 1,824 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 02/2024 | 02/2024 | 1,823 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 03/2024 | 03/2024 | 2,059 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 04/2024 | 04/2024 | 2,039 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 05/2024 | 05/2024 | 1,716 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 06/2024 | 06/2024 | 1,699 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 07/2024 | 07/2024 | 1,691 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 08/2024 | 08/2024 | 1,691 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 09/2024 | 09/2024 | 1,871 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 10/2024 | 10/2024 | 1,861 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 11/2024 | 11/2024 | 1,852 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 12/2024 | 12/2024 | 1,842 USD | 0.08 | ||
| NYM | CRUDE OIL SPREADS | MARS VS. BRENT CAL MONTH FUT | MAB | 03/2023 | 03/2023 | 870 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | MARS VS. BRENT CAL MONTH FUT | MAB | 04/2023 | 09/2023 | 1,800 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | MARS VS. BRENT CAL MONTH FUT | MAB | 10/2023 | 12/2026 | 1,800 USD | 10.000% | ||
| NYM | NGL/PETROCHEMICALS | MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT | MAA | 04/2023 | 04/2023 | 5,500 USD | 0.12 | ||
| NYM | NGL/PETROCHEMICALS | MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT | MAA | 05/2023 | 09/2023 | 5,000 USD | 0.07 | ||
| NYM | NGL/PETROCHEMICALS | MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT | MAA | 10/2023 | 03/2024 | 4,000 USD | 0.05 | ||
| CME | FX | MICRO USD/CHF FUTURES | M6S | 03/2023 | 09/2023 | 350 CHF | 18.000% | ||
| CME | FX | MICRO USD/JPY FUTURES | M6J | 03/2023 | 09/2023 | 84,000 JPY | 24.000% | ||
| CME | FX | MICRO EUR/USD FUTURES | M6E | 03/2023 | 06/2023 | 265 USD | 24.000% | ||
| CME | FX | MICRO EUR/USD FUTURES | M6E | 09/2023 | 09/2023 | 265 USD | 20.000% | ||
| CME | FX | MICRO USD/CAD FUT | M6C | 03/2023 | 09/2023 | 400 CAD | 25.000% | ||
| CME | FX | MICRO GBP/USD FUTURES | M6B | 03/2023 | 06/2023 | 280 USD | 30.000% | ||
| CME | FX | MICRO GBP/USD FUTURES | M6B | 09/2023 | 09/2023 | 280 USD | 24.000% | ||
| CME | FX | MICRO AUD/USD FUTURES | M6A | 03/2023 | 06/2023 | 200 USD | 24.000% | ||
| CME | FX | MICRO AUD/USD FUTURES | M6A | 09/2023 | 09/2023 | 200 USD | 16.000% | ||
| NYM | REFINED PRODUCTS | MICRO EURO 3.5% FO CAR MED PLATTS | M35 | 03/2023 | 03/2023 | 222 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MICRO EURO 3.5% FO CAR MED PLATTS | M35 | 04/2023 | 02/2026 | 460 USD | 0.08 | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 03/2023 | 06/2023 | 620 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 09/2023 | 06/2024 | 620 USD | 24.000% | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M21 | 03/2023 | 03/2023 | 20,000 USD | 0.2 | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M20 | 03/2023 | 03/2023 | 20,000 USD | 0.2 | ||
| NYM | REFINED PRODUCTS | MICRO GASOIL 0.1% BARGES FOB ARA (P | M1B | 03/2023 | 03/2023 | 850 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MICRO GASOIL 0.1% BARGES FOB ARA (P | M1B | 04/2023 | 04/2023 | 800 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MICRO GASOIL 0.1% BARGES FOB ARA (P | M1B | 05/2023 | 02/2026 | 750 USD | 0.05 | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M17 | 03/2023 | 03/2023 | 8,000 USD | 0.2 | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M16 | 03/2023 | 03/2023 | 8,000 USD | 0.2 | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M15 | 03/2023 | 03/2023 | 8,000 USD | 0.2 | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M14 | 03/2023 | 03/2023 | 8,000 USD | 0.2 | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M13 | 03/2023 | 03/2023 | 8,000 USD | 0.2 | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M10 | 03/2023 | 03/2023 | 8,000 USD | 0.2 | ||
| NYM | ELECTRICITY | ERCOT STH 345 KV HUB OFFPK CLN D | M1 | 03/06/2023 | 04/30/2023 | 675 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GULF COAST ULSD CALENDAR FUT | LY | 03/2023 | 03/2023 | 4,301 USD | 0.07 | ||
| NYM | REFINED PRODUCTS | GULF COAST ULSD CALENDAR FUT | LY | 04/2023 | 08/2023 | 9,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GULF COAST ULSD CALENDAR FUT | LY | 09/2023 | 02/2024 | 6,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GULF COAST ULSD CALENDAR FUT | LY | 03/2024 | 12/2026 | 5,250 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | LA CARB DIESEL (OPIS) | LX | 03/2023 | 03/2023 | 5,564 USD | 0.07 | ||
| NYM | REFINED PRODUCTS | LA CARB DIESEL (OPIS) | LX | 04/2023 | 08/2023 | 10,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | LA CARB DIESEL (OPIS) | LX | 09/2023 | 02/2026 | 8,000 USD | 0.05 | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) VS. WTI BALMO FUT | LWB | 03/01/2023 | 03/31/2023 | 1,739 USD | 0.05 | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) VS. WTI BALMO FUT | LWB | 04/03/2023 | 04/28/2023 | 2,500 USD | 0.05 | ||
| CMX | METALS | LITHIUM HYDROXIDE (FASTMARKETS) FUT | LTH | 03/2023 | 03/2023 | 5,500 USD | 35.000% | ||
| CMX | METALS | LITHIUM HYDROXIDE (FASTMARKETS) FUT | LTH | 04/2023 | 05/2023 | 7,000 USD | 30.000% | ||
| CMX | METALS | LITHIUM HYDROXIDE (FASTMARKETS) FUT | LTH | 06/2023 | 08/2023 | 7,000 USD | 25.000% | ||
| CMX | METALS | LITHIUM HYDROXIDE (FASTMARKETS) FUT | LTH | 09/2023 | 02/2025 | 7,000 USD | 20.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 03/2023 | 03/2023 | 2,387 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 04/2023 | 04/2023 | 504 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 05/2023 | 05/2023 | 480 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 06/2023 | 06/2023 | 477 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 07/2023 | 07/2023 | 474 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 08/2023 | 08/2023 | 471 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 09/2023 | 09/2023 | 390 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 10/2023 | 10/2023 | 375 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 11/2023 | 11/2023 | 372 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 12/2023 | 12/2023 | 366 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 01/2024 | 01/2024 | 363 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 02/2024 | 02/2024 | 360 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 03/2024 | 03/2024 | 319 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 04/2024 | 04/2024 | 316 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 05/2024 | 05/2024 | 313 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 06/2024 | 06/2024 | 310 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 07/2024 | 07/2024 | 307 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 08/2024 | 08/2024 | 304 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 09/2024 | 09/2024 | 301 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 10/2024 | 12/2026 | 298 USD | 0.025 | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 03/16/2023 | 03/31/2023 | 2 USD | 0.11 | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 04/03/2023 | 03/27/2028 | 2 USD | 0.03 | ||
| NYM | CRUDE OIL | LOOP CRUDE OIL STORAGE FUTURES | LPS | 04/2023 | 06/2023 | 620 USD | 25.000% | ||
| NYM | CRUDE OIL | LOOP CRUDE OIL STORAGE FUTURES | LPS | 07/2023 | 07/2023 | 400 USD | 25.000% | ||
| NYM | CRUDE OIL | LOOP CRUDE OIL STORAGE FUTURES | LPS | 08/2023 | 06/2024 | 250 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | LLDPE LI LW DSTY POLYETHYLENE FUT | LPE | 03/2023 | 03/2023 | 967 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | LLDPE LI LW DSTY POLYETHYLENE FUT | LPE | 04/2023 | 02/2025 | 2,000 USD | 0.08 | ||
| NYM | NATURAL GAS | GULF COAST LNG EXPORT FUTURES | LNG | 02/26/2023 | 07/30/2023 | 90,000 USD | 25.000% | ||
| NYM | NATURAL GAS | GULF COAST LNG EXPORT FUTURES | LNG | 08/06/2023 | 03/30/2025 | 70,000 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 04/2023 | 04/2023 | 1,750 USD | 40.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 05/2023 | 05/2023 | 1,750 USD | 30.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 06/2023 | 06/2023 | 1,750 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 07/2023 | 07/2023 | 1,750 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 08/2023 | 08/2023 | 1,600 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 10/2023 | 07/2024 | 1,600 USD | 17.000% | ||
| NYM | ELECTRICITY | MINNESOTA HUB PEAK MONTH FUT | LM | 02/2023 | 02/2023 | % | 0.05 | ||
| NYM | ELECTRICITY | MINNESOTA HUB PEAK MONTH FUT | LM | 03/2023 | 03/2023 | 541 USD | 0.05 | ||
| NYM | ELECTRICITY | MINNESOTA HUB PEAK MONTH FUT | LM | 04/2023 | 08/2023 | 400 USD | 0.05 | ||
| NYM | ELECTRICITY | MINNESOTA HUB PEAK MONTH FUT | LM | 09/2023 | 12/2026 | 200 USD | 0.05 | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) VS. BRENT CRUDE OIL FIN | LLR | 03/2023 | 03/2023 | 725 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) VS. BRENT CRUDE OIL FIN | LLR | 04/2023 | 05/2023 | 1,000 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) VS. BRENT CRUDE OIL FIN | LLR | 06/2023 | 08/2025 | 750 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | LL JET (OPIS) FUT | LL | 03/2023 | 02/2026 | 8,250 USD | 0.05 | ||
| NYM | ELECTRICITY | MINNESOTA OFF-PEAK MONTH FUT | LJ | 02/2023 | 02/2023 | % | 0.05 | ||
| NYM | ELECTRICITY | MINNESOTA OFF-PEAK MONTH FUT | LJ | 03/2023 | 03/2023 | 25 USD | 0.05 | ||
| NYM | ELECTRICITY | MINNESOTA OFF-PEAK MONTH FUT | LJ | 04/2023 | 12/2026 | 10 USD | 0.05 | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2013 | 06/2013 | 25 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2013 | 09/2013 | 80 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2013 | 12/2013 | 150 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2014 | 03/2014 | 200 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2014 | 06/2014 | 275 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2014 | 09/2014 | 415 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2014 | 12/2014 | 525 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2015 | 03/2015 | 625 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2015 | 06/2015 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2015 | 09/2015 | 800 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2015 | 12/2015 | 850 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2016 | 03/2016 | 900 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2016 | 06/2016 | 975 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2016 | 09/2016 | 1,025 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2016 | 12/2016 | 1,050 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2017 | 03/2017 | 1,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2017 | 06/2017 | 1,175 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2017 | 09/2017 | 1,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2017 | 12/2017 | 1,250 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2018 | 03/2018 | 1,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2018 | 06/2018 | 1,350 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2018 | 09/2018 | 1,400 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2018 | 12/2018 | 1,450 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2019 | 03/2019 | 1,500 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2019 | 06/2019 | 1,550 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2019 | 09/2019 | 1,600 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2019 | 12/2019 | 1,650 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2020 | 03/2020 | 1,750 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2020 | 06/2020 | 1,850 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2020 | 09/2020 | 1,925 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2020 | 12/2020 | 1,975 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2021 | 03/2021 | 2,025 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2021 | 06/2021 | 2,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2021 | 09/2021 | 2,175 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2021 | 12/2021 | 2,225 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2022 | 03/2022 | 2,275 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2022 | 06/2022 | 2,325 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2022 | 09/2022 | 2,375 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2022 | 12/2022 | 2,425 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2023 | 03/2023 | 2,475 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2023 | 06/2023 | 2,525 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2018 | 03/2018 | 25 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2018 | 06/2018 | 80 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2018 | 09/2018 | 150 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2018 | 12/2018 | 200 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2019 | 03/2019 | 275 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2019 | 06/2019 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2019 | 09/2019 | 500 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2019 | 12/2019 | 575 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2020 | 03/2020 | 675 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2020 | 06/2020 | 750 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2020 | 09/2020 | 800 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2020 | 12/2020 | 900 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2021 | 03/2021 | 950 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2021 | 06/2021 | 1,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2021 | 09/2021 | 1,050 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2021 | 12/2021 | 1,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2022 | 03/2022 | 1,175 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2022 | 06/2022 | 1,225 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2022 | 09/2022 | 1,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2022 | 12/2022 | 1,375 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2023 | 03/2023 | 1,450 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2023 | 06/2023 | 1,550 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 03/2021 | 06/2021 | 10 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2021 | 09/2021 | 60 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2021 | 12/2021 | 125 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 03/2022 | 03/2022 | 175 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 06/2022 | 06/2022 | 300 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2022 | 09/2022 | 375 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2022 | 12/2022 | 475 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 03/2023 | 03/2023 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 06/2023 | 06/2023 | 715 USD | 30.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SWAP FUTURES | LIO | 09/2015 | 09/2016 | 2,800 USD | 30.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SWAP FUTURES | LIO | 12/2016 | 09/2017 | 2,900 USD | 30.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SWAP FUTURES | LIO | 12/2017 | 03/2019 | 3,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SWAP FUTURES | LIO | 06/2019 | 06/2023 | 3,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SWAP FUTURES | LIL | 09/2015 | 06/2016 | 1,900 USD | 30.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SWAP FUTURES | LIL | 09/2016 | 06/2017 | 2,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SWAP FUTURES | LIL | 09/2017 | 09/2018 | 2,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SWAP FUTURES | LIL | 12/2018 | 06/2023 | 2,500 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 09/2015 | 06/2017 | 1,700 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 09/2017 | 03/2018 | 1,800 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 06/2018 | 09/2018 | 1,900 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 12/2018 | 06/2019 | 2,250 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 09/2019 | 06/2023 | 2,400 USD | 30.000% | ||
| 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 | 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% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2020 | 06/2020 | 10 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2020 | 09/2020 | 65 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2020 | 12/2020 | 125 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2021 | 03/2021 | 200 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2021 | 06/2021 | 300 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2021 | 09/2021 | 375 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2021 | 12/2021 | 475 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2022 | 03/2022 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2022 | 06/2022 | 675 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2022 | 09/2022 | 725 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2022 | 12/2022 | 800 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2023 | 03/2023 | 925 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2023 | 06/2023 | 1,050 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2016 | 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% | ||
| NYM | ELECTRICITY | NYISO LOW HUD VAL CAP FUT | LHV | 04/2023 | 04/2025 | 4,000 USD | 0.08 | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 04/2023 | 04/2023 | 1,600 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 06/2023 | 06/2023 | 1,600 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 08/2023 | 08/2023 | 1,600 USD | 21.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 10/2023 | 10/2023 | 1,600 USD | 20.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 12/2023 | 12/2023 | 1,600 USD | 23.000% | ||
| NYM | NGL/PETROCHEMICALS | LLDPE (PCW) BALMO FUT | LEL | 03/01/2023 | 03/31/2023 | 1,739 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | LLDPE (PCW) BALMO FUT | LEL | 04/03/2023 | 04/28/2023 | 2,500 USD | 0.08 | ||
| CMX | METALS | LEAD FUTURES | LED | 03/2023 | 03/2023 | 2,100 USD | 35.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 04/2023 | 05/2023 | 2,100 USD | 30.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 06/2023 | 08/2023 | 2,100 USD | 25.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 09/2023 | 02/2024 | 2,100 USD | 20.000% | ||
| CME | AGRICULTURE | LUMBER FUTURES | LBR | 03/2023 | 05/2023 | 1,350 USD | 30.000% | ||
| CME | AGRICULTURE | LUMBER FUTURES | LBR | 07/2023 | 05/2024 | 1,325 USD | 20.000% | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) VS. BRENT BALMO FUT | LBB | 03/01/2023 | 03/31/2023 | 1,739 USD | 0.05 | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) VS. BRENT BALMO FUT | LBB | 04/03/2023 | 04/28/2023 | 2,500 USD | 0.05 | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 03/2023 | 05/2023 | 5,400 USD | 30.000% | ||
| CME | REAL ESTATE | LOS ANGELES CSI HOUSING INDEX FUT | LAX | 05/2023 | 02/2028 | 2,100 USD | 25.000% | ||
| CME | REAL ESTATE | LAS VEGAS CSI HOUSING INDEX FUTURES | LAV | 05/2023 | 02/2028 | 2,100 USD | 0.01 | ||
| NYM | ELECTRICITY | NEPOOL W CNT MASS 5MW D AH O PK | L9 | 03/2023 | 03/2023 | 33 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL W CNT MASS 5MW D AH O PK | L9 | 04/2023 | 04/2023 | 45 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL W CNT MASS 5MW D AH O PK | L9 | 05/2023 | 12/2028 | 25 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM DPL DA PEAK | L8 | 03/2023 | 03/2023 | 237 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM DPL DA PEAK | L8 | 04/2023 | 02/2029 | 150 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PSEG DA PEAK | L6 | 03/2023 | 03/2023 | 880 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PSEG DA PEAK | L6 | 04/2023 | 04/2023 | 1,150 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PSEG DA PEAK | L6 | 05/2023 | 01/2024 | 600 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PSEG DA PEAK | L6 | 02/2024 | 02/2029 | 250 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PPL DA PEAK | L5 | 03/2023 | 03/2023 | 474 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM PPL DA PEAK | L5 | 04/2023 | 04/2023 | 500 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM PPL DA PEAK | L5 | 05/2023 | 02/2029 | 200 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM NILL DA OFF-PEAK | L3 | 04/2023 | 04/2023 | 22 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM NILL DA OFF-PEAK | L3 | 05/2023 | 05/2023 | 20 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM NILL DA OFF-PEAK | L3 | 06/2023 | 08/2023 | 19 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM NILL DA OFF-PEAK | L3 | 09/2023 | 02/2024 | 14 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM NILL DA OFF-PEAK | L3 | 03/2024 | 03/2029 | 11 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM WES HUB PEAK CAL MON REAL TIME | L1 | 04/2023 | 04/2023 | 1,800 USD | 38.000% | ||
| NYM | ELECTRICITY | PJM WES HUB PEAK CAL MON REAL TIME | L1 | 05/2023 | 05/2023 | 1,700 USD | 30.000% | ||
| NYM | ELECTRICITY | PJM WES HUB PEAK CAL MON REAL TIME | L1 | 06/2023 | 08/2023 | 1,400 USD | 30.000% | ||
| NYM | ELECTRICITY | PJM WES HUB PEAK CAL MON REAL TIME | L1 | 09/2023 | 02/2024 | 1,100 USD | 30.000% | ||
| NYM | ELECTRICITY | PJM WES HUB PEAK CAL MON REAL TIME | L1 | 03/2024 | 12/2028 | 500 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 03/01/2023 | 03/01/2023 | 19,565 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 03/02/2023 | 03/02/2023 | 20,455 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 03/03/2023 | 03/03/2023 | 21,430 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 03/06/2023 | 03/06/2023 | 22,500 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 03/07/2023 | 03/07/2023 | 23,685 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 03/08/2023 | 03/08/2023 | 25,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 03/09/2023 | 03/09/2023 | 26,470 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 03/10/2023 | 03/10/2023 | 28,125 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 03/13/2023 | 03/13/2023 | 30,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 03/14/2023 | 03/14/2023 | 32,145 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 03/15/2023 | 03/15/2023 | 34,615 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 03/16/2023 | 03/16/2023 | 37,500 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 03/17/2023 | 03/17/2023 | 40,910 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 03/20/2023 | 03/20/2023 | 45,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 03/21/2023 | 03/31/2023 | 50,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 04/03/2023 | 05/31/2023 | 48,000 USD | 0.08 | ||
| CBT | INTEREST RATES | 10-YEAR ERIS BSBY SWAP FUT | KXY | 06/2022 | 09/2023 | 1,800 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS BSBY SWAP FUT | KXW | 06/2022 | 09/2023 | 1,100 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS BSBY SWAP FUT | KXT | 06/2022 | 09/2023 | 550 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS BSBY SWAP FUT | KXD | 06/2022 | 09/2023 | 1,050 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS BSBY SWAP FUT | KXC | 06/2022 | 09/2023 | 775 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS BSBY SWAP FUT | KXB | 06/2022 | 09/2023 | 1,520 USD | 40.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS BSBY SWAP FUT | KXA | 06/2022 | 09/2023 | 250 USD | 40.000% | ||
| NYM | REFINED PRODUCTS | EURO 1% FUEL OIL NEW BALMO | KX | 03/01/2023 | 03/31/2023 | 41,736 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 1% FUEL OIL NEW BALMO | KX | 04/03/2023 | 05/31/2023 | 50,000 USD | 0.025 | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 03/2023 | 05/2023 | 3,100 USD | 30.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 07/2023 | 07/2023 | 3,000 USD | 26.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 09/2023 | 09/2023 | 2,950 USD | 19.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 12/2023 | 12/2023 | 2,900 USD | 19.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 03/2024 | 03/2024 | 2,850 USD | 19.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 05/2024 | 05/2024 | 2,800 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 07/2024 | 07/2024 | 2,750 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 09/2024 | 09/2024 | 2,550 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 12/2024 | 12/2024 | 2,400 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 03/2025 | 07/2025 | 2,300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE NAPHTHA BALMO | KU | 03/01/2023 | 03/31/2023 | 6,956 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE NAPHTHA BALMO | KU | 04/03/2023 | 05/31/2023 | 8,250 USD | 0.025 | ||
| NYM | AGRICULTURE | NYMEX COFFEE | KT | 05/2023 | 12/2024 | 2,500 USD | 0.03 | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSN | 08/2023 | 08/2023 | 759 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSK | 09/2023 | 09/2023 | 1,430 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE JET DUBAI CRACK | KSD | 03/2023 | 03/2023 | 3,629 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE JET DUBAI CRACK | KSD | 04/2023 | 02/2024 | 7,250 USD | 0.08 | ||
| CBT | AGRICULTURE | JAN MAY SOYBEAN SYNT CAL SPRD | KSC | 01/2024 | 01/2024 | 600 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2023 | 04/2023 | 102 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 05/2023 | 05/2023 | 147 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 06/2023 | 06/2023 | 257 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 07/2023 | 07/2025 | 248 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 08/2023 | 08/2025 | 236 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 09/2023 | 09/2024 | 174 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 10/2023 | 10/2025 | 45 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2024 | 04/2025 | 17 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 05/2024 | 05/2025 | 75 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 06/2024 | 06/2025 | 180 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 09/2025 | 09/2025 | 175 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE JET KEROSENE FUT | KS | 03/2023 | 03/2023 | 6,048 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SINGAPORE JET KEROSENE FUT | KS | 04/2023 | 08/2023 | 11,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE JET KEROSENE FUT | KS | 09/2023 | 12/2025 | 8,500 USD | 0.03 | ||
| CME | FX | KOREAN WONU.S. DOLLAR FUTURE | KRW | 03/2023 | 09/2024 | 3,300 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 03/01/2023 | 03/01/2023 | 14,086 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 03/02/2023 | 03/02/2023 | 14,727 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 03/03/2023 | 03/03/2023 | 15,429 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 03/06/2023 | 03/06/2023 | 16,200 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 03/07/2023 | 03/07/2023 | 17,053 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 03/08/2023 | 03/08/2023 | 18,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 03/09/2023 | 03/09/2023 | 19,058 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 03/10/2023 | 03/10/2023 | 20,250 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 03/13/2023 | 03/13/2023 | 21,600 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 03/14/2023 | 03/14/2023 | 23,144 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 03/15/2023 | 03/15/2023 | 24,922 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 03/16/2023 | 03/16/2023 | 27,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 03/17/2023 | 03/17/2023 | 29,455 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 03/20/2023 | 03/20/2023 | 32,400 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 03/21/2023 | 03/31/2023 | 36,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 04/03/2023 | 04/28/2023 | 35,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 05/02/2023 | 05/31/2023 | 33,000 USD | 0.025 | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQN | 08/2023 | 08/2023 | 8.7% | 250 | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQK | 09/2023 | 09/2023 | 8.7% | 250 | ||
| 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% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | LA CARBD (OPIS) VS. NY HRBR ULSD | KL | 03/2023 | 03/2023 | 3,145 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | LA CARBD (OPIS) VS. NY HRBR ULSD | KL | 04/2023 | 04/2023 | 4,200 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | LA CARBD (OPIS) VS. NY HRBR ULSD | KL | 05/2023 | 12/2025 | 4,100 USD | 0.05 | ||
| CBT | AGRICULTURE | KC HRW WHEAT TAS FUTURE | KET | 05/2023 | 05/2023 | 3,100 USD | 30.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT TAS FUTURE | KET | 07/2023 | 07/2023 | 3,000 USD | 26.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT TAS FUTURE | KET | 09/2023 | 09/2023 | 2,950 USD | 19.000% | ||
| CME | FX | EC/SKR CROSS RATE FUTURES | KE | 03/2023 | 09/2024 | 30,000 SEK | 0.02 | ||
| CBT | AGRICULTURE | KC HRW DEC-DEC WHEAT SYNT CAL SPRD | KCZ | 12/2023 | 12/2023 | 900 USD | 25 | ||
| CBT | AGRICULTURE | KC HRW WHEAT-WHEAT ICS | KCW | 07/2023 | 07/2023 | 1,180 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT-WHEAT ICS | KCW | 12/2023 | 12/2023 | 1,120 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW MAR-JUL SYNTHETIC COM | KC3 | 03/2023 | 03/2023 | 450 USD | 0.1 | ||
| CBT | AGRICULTURE | KC HRW MAR-JUL SYNTHETIC COM | KC3 | 03/2024 | 03/2024 | 700 USD | 0.1 | ||
| CME | WEATHER | CME-PORTLAND CDD JUL STRIP FUTURE | K7N | 08/2023 | 08/2023 | 324 USD | 25.000% | ||
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