NIKKEI/YEN - 証拠金
| 適用開始 | 適用終了 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | REFINED PRODUCTS | MICRO RBOB GASOLINE FUTURE | MRB | 09/2023 | 09/2023 | 620 USD | 20.000% | ||
| CME | WEATHER | PARIS MONTH CAT FUTURE | G1 | 09/2023 | 09/2023 | 616 EUR | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 02/2024 | 02/2024 | 615 USD | 9.000% | ||
| CME | WEATHER | PHILADELPHIA HDD INDEX FUT | H6 | 12/2024 | 12/2025 | 614 USD | 25.000% | ||
| CME | WEATHER | PHILADELPHIA HDD INDEX FUT | H6 | 02/2026 | 02/2026 | 613 USD | 25.000% | ||
| CME | WEATHER | BOSTON COOL SEA STRIP | KWN | 08/2023 | 08/2023 | 610 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | MICRO NY HARBOR ULSD FUT | MHO | 09/2023 | 09/2023 | 610 USD | 20.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 05/2025 | 05/2025 | 609 USD | 9.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 06/2025 | 06/2025 | 607 USD | 10.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 07/2023 | 07/2023 | 606 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 03/2024 | 03/2024 | 606 USD | 9.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 04/2024 | 04/2024 | 604 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTS (ARGUS) V WTI TRD MTH FUT | FH | 07/2023 | 07/2023 | 603 USD | 25.000% | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 12/2023 | 12/2023 | 602 USD | 30.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 08/2023 | 08/2023 | 602 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 11/2024 | 11/2024 | 602 USD | 9.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 05/2024 | 05/2024 | 602 USD | 25.000% | ||
| CBT | AGRICULTURE | BLOOMBERG COMMODITY INDEX FUTURES | 70 | 06/2023 | 12/2027 | 600 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG COMDITY INDEX FUT MARKER | AWI | 06/2023 | 12/2027 | 600 USD | 0.02 | ||
| CBT | AGRICULTURE | BTIC ON BLOOMBERG COMDITY INDEX FUT | AWT | 06/2023 | 12/2027 | 600 USD | 0.02 | ||
| CBT | AGRICULTURE | OLD/NEW CROP WHEAT SYNT CAL S | CW6 | 12/2023 | 12/2023 | 600 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 05/2024 | 05/2024 | 600 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 08/2023 | 08/2023 | 600 USD | 25.000% | ||
| CBT | AGRICULTURE | SEP-DEC SOYBEAN OIL SYNTHETIC COMBO | OC5 | 09/2023 | 09/2023 | 600 USD | 25.000% | ||
| CBT | AGRICULTURE | MAR JUL SOYBEAN CALENDAR SPREAD | QX5 | 03/2024 | 03/2024 | 600 USD | 25.000% | ||
| CBT | AGRICULTURE | SEP-DEC SOYBEAN MEAL SYNT COMBO | SM5 | 09/2023 | 09/2023 | 600 USD | 25.000% | ||
| CBT | AGRICULTURE | THAILAND LONG GRAIN WHITE RICE | TRF | 05/2023 | 05/2024 | 600 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 08/2023 | 09/2023 | 600 USD | 25.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2020 | 12/2020 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 12/2020 | 12/2020 | 600 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 10/2023 | 10/2023 | 600 USD | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2023 | 03/2023 | 600 GBP | 35.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM DUTY-PAID FUT | EDP | 05/2023 | 06/2023 | 600 USD | 30.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 05/2023 | 09/2023 | 600 USD | 35.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 10/2023 | 12/2026 | 600 USD | 20.000% | ||
| NYM | CRUDE OIL | MINI DUBAI CRUDE OIL (PLATTS) FUT | DBL | 06/2023 | 06/2023 | 600 USD | 0.08 | ||
| NYM | CRUDE OIL | MINI DATED BRENT (PLATTS) FINANCIAL | MDB | 06/2023 | 11/2023 | 600 USD | 0.1 | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 3 M CLNDR FIN COMBO | 5B | 04/2024 | 04/2024 | 600 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 2 M CLNDR FIN COMBO | 6B | 01/2024 | 01/2024 | 600 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | ARGUS V NYMEX WTI TRD MO FUT | ANT | 10/2023 | 01/2024 | 600 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 2 MONTH CALENDAR FUTURES | BF | 01/2024 | 01/2024 | 600 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 3 MONTH CALENDAR FUTURES | BJ | 04/2024 | 04/2024 | 600 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BAKKEN CUSH ARGUS VS. WTI FIN FUT | BKF | 07/2023 | 07/2023 | 600 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | BAKKEN CUSH ARGUS V WTI TRD MTH FUT | BKT | 08/2023 | 08/2023 | 600 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | DATED TO FRONTLINE BRENT CLNDR FUT | FY | 09/2023 | 12/2028 | 600 USD | 0.05 | ||
| NYM | CRUDE OIL SPREADS | WTI HSTN (ARGUS) VS BRNT CROSS FUT | HBX | 11/2023 | 01/2024 | 600 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V. WTI FINANCIAL | HIL | 06/2023 | 06/2023 | 600 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTL MIDLAND VS. WTI CAL MONTH FUT | TIL | 09/2024 | 12/2026 | 600 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI MIDLND (ARGS) VS. BRNT CRSS FUT | WBX | 11/2023 | 01/2024 | 600 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTS (ARGUS) VS. WTI FINANCIAL FUT | WTA | 09/2023 | 12/2023 | 600 USD | 10.000% | ||
| NYM | ELECTRICITY | PJM METED ZONE PK CAL LMP FUTURES | 47 | 06/2023 | 06/2023 | 600 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM PENELEC ZONE PK CAL LMP FUT | 49 | 06/2023 | 06/2023 | 600 USD | 0.08 | ||
| NYM | ELECTRICITY | MICHIGAN HUB PK 5 MW FUT | HM | 06/2023 | 06/2023 | 600 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM PSEG DA PEAK | L6 | 07/2023 | 03/2024 | 600 USD | 0.025 | ||
| NYM | ELECTRICITY | MID-COLUMBIA DAY AHEAD PEAK FIX PRI | MDC | 06/2023 | 07/2023 | 600 USD | 0.08 | ||
| NYM | ELECTRICITY | NEPOOL INTR HUB 5MW D AH PK | U6 | 12/2023 | 05/2024 | 600 USD | 0.025 | ||
| NYM | FREIGHT | CONTAINER FREIGHT(FBX11)BALTIC FUT | CS4 | 07/2023 | 07/2023 | 600 USD | 25.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 10/2023 | 10/2023 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 07/2027 | 07/2027 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 10/2024 | 03/2025 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 10/2023 | 10/2023 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 11/2025 | 06/2026 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 09/2024 | 02/2026 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 02/2025 | 02/2025 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 06/08/2023 | 06/11/2023 | 600 GBP | 0.08 | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS DAILY FUTURES | TTD | 06/16/2023 | 07/31/2023 | 600 EUR | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN ULSD 10PPM CRGOS CIF MED VS GSL | UCM | 07/2023 | 12/2025 | 600 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | 12 MO HO CAL SPRD FUTURES | AK | 09/2025 | 09/2025 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO HO CAL SPRD FUTURES | GH | 11/2023 | 11/2023 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO HO CAL SPRD FUTURES | GK | 01/2024 | 01/2024 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | HEATING OIL CRK SPD SYN FUT NYMEX | HC | 05/2023 | 01/2027 | 600 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | MICRO NY HARBOR ULSD FUT | MHO | 10/2023 | 10/2023 | 600 USD | 16.000% | ||
| NYM | REFINED PRODUCTS | MICRO RBOB GASOLINE FUTURE | MRB | 10/2023 | 10/2023 | 600 USD | 17.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 09/2023 | 11/2026 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 02/2024 | 02/2024 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 04/2024 | 06/2024 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 12/2024 | 06/2026 | 600 USD | 10.000% | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 02/2024 | 02/2024 | 597 USD | 30.000% | ||
| NYM | REFINED PRODUCTS | MICRO NY HARBOR ULSD FUT | MHO | 11/2023 | 11/2023 | 595 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 04/2024 | 04/2024 | 592 USD | 9.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 05/2024 | 05/2024 | 592 USD | 10.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 06/2024 | 06/2025 | 591 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | MICRO NY HARBOR ULSD FUT | MHO | 12/2023 | 12/2023 | 590 USD | 13.000% | ||
| CME | WEATHER | BOSTON HDD INDEX FUTURES | HW | 11/2024 | 12/2025 | 589 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 06/2024 | 06/2024 | 588 USD | 25.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 08/2023 | 08/2023 | 586 USD | 30.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 09/2023 | 09/2023 | 585 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | MICRO NY HARBOR ULSD FUT | MHO | 01/2024 | 01/2024 | 585 USD | 12.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 06/2024 | 06/2024 | 581 USD | 10.000% | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 02/2025 | 02/2026 | 580 USD | 30.000% | ||
| NYM | CRUDE OIL | MINI DUBAI CRUDE OIL (PLATTS) FUT | DBL | 07/2023 | 07/2023 | 580 USD | 0.08 | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 07/2023 | 07/2023 | 580 USD | 35.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 07/2023 | 07/2023 | 580 USD | 35.000% | ||
| NYM | FREIGHT | CONTAINER FREIGHT(FBX13)BALTIC FUT | CS6 | 07/2023 | 08/2023 | 580 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | MICRO NY HARBOR ULSD FUT | MHO | 02/2024 | 02/2024 | 580 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | MICRO NY HARBOR ULSD FUT | MHO | 03/2024 | 03/2024 | 580 USD | 11.000% | ||
| NYM | REFINED PRODUCTS | MICRO RBOB GASOLINE FUTURE | MRB | 11/2023 | 11/2023 | 580 USD | 17.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2022 | 12/2022 | 575 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2020 | 03/2020 | 575 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 12/2022 | 12/2022 | 575 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 03/2020 | 03/2020 | 575 USD | 40.000% | ||
| CME | WEATHER | CME-PORTLAND CDD MAY STRIP FUTURE | K7K | 09/2023 | 09/2023 | 575 USD | 25.000% | ||
| CME | WEATHER | HOUSTON CDD INDEX FUTURES | KR | 09/2023 | 09/2023 | 575 USD | 25.000% | ||
| NYM | CRUDE OIL | MINI DATED BRENT (PLATTS) FINANCIAL | MDB | 12/2023 | 12/2026 | 575 USD | 0.05 | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 06/2023 | 06/2023 | 575 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 3 MO CAL SPRD SYN CRUDE OIL FUTURES | CT | 05/2023 | 05/2023 | 575 USD | 10.000% | ||
| CME | WEATHER | PARIS HDD INDEX FUTURE | D1 | 11/2023 | 11/2023 | 572 EUR | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 06/2024 | 06/2024 | 571 USD | 9.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 08/2023 | 08/2023 | 570 USD | 22.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 08/2023 | 08/2023 | 570 USD | 22.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 07/2024 | 07/2024 | 570 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | MICRO NY HARBOR ULSD FUT | MHO | 04/2024 | 04/2024 | 570 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 08/2024 | 08/2024 | 567 USD | 25.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 11/2023 | 11/2023 | 562 GBP | 30.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 07/2024 | 07/2024 | 562 USD | 9.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 08/2024 | 08/2024 | 561 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 07/2023 | 07/2023 | 560 USD | 30.000% | ||
| NYM | CRUDE OIL | MINI DUBAI CRUDE OIL (PLATTS) FUT | DBL | 08/2023 | 01/2024 | 560 USD | 0.08 | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 09/2024 | 09/2024 | 560 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 03/2024 | 03/2024 | 560 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | MICRO NY HARBOR ULSD FUT | MHO | 05/2024 | 05/2024 | 560 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | MICRO RBOB GASOLINE FUTURE | MRB | 12/2023 | 12/2023 | 560 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 12/2023 | 12/2023 | 555 USD | 9.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 08/2024 | 08/2024 | 554 USD | 9.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 10/2024 | 10/2024 | 553 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 01/2024 | 01/2024 | 553 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 02/2024 | 02/2024 | 552 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 09/2024 | 09/2024 | 552 USD | 10.000% | ||
| CBT | AGRICULTURE | MGEX-KCBT WHEAT SPRD SYN FUTURES | MKW | 07/2023 | 09/2023 | 551 USD | 0.05 | ||
| CBT | AGRICULTURE | MAR-JUL WHEAT SYNTHETIC COMBO | CW3 | 03/2024 | 03/2024 | 550 USD | 10.000% | ||
| CBT | AGRICULTURE | JUL-DEC WHEAT SYNT CAL S | CWM | 07/2023 | 07/2023 | 550 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 07/2023 | 07/2023 | 550 USD | 10.000% | ||
| CBT | AGRICULTURE | DEC-JUL SOYBEAN OIL SYNTHETIC COMBO | OC3 | 12/2023 | 12/2023 | 550 USD | 25 | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 05/2023 | 06/2023 | 550 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS BSBY SWAP FUT | KXT | 06/2022 | 09/2023 | 550 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2017 | 12/2017 | 550 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2021 | 12/2021 | 550 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 12/2017 | 12/2017 | 550 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 12/2021 | 12/2021 | 550 USD | 40.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 05/2023 | 06/2023 | 550 USD | 40.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 09/2023 | 09/2023 | 550 USD | 18.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 09/2023 | 09/2023 | 550 USD | 18.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 1 M CLNDR FIN COMBO | 2A | 09/2023 | 09/2023 | 550 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 12/2024 | 12/2024 | 550 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 01/2024 | 02/2024 | 550 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 3 M CLNDR FIN COMBO | 5B | 05/2024 | 06/2024 | 550 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 1 MONTH CALENDAR SPREAD FUT | BD | 09/2023 | 09/2023 | 550 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 3 MONTH CALENDAR FUTURES | BJ | 05/2024 | 06/2024 | 550 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 10/2023 | 10/2023 | 550 USD | 9.000% | ||
| NYM | CRUDE OIL SPREADS | 3 MO CAL SPRD SYN CRUDE OIL FUTURES | CT | 01/2024 | 02/2024 | 550 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 6 MO CAL SPRD SYN CRUDE OIL FUTURES | CV | 12/2024 | 12/2024 | 550 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTS (ARGUS) V WTI TRD MTH FUT | FH | 02/2024 | 12/2028 | 550 USD | 10.000% | ||
| NYM | ELECTRICITY | PJM COMED 5MW D AH PK | D8 | 06/2023 | 06/2023 | 550 USD | 0.025 | ||
| NYM | FREIGHT | CONTAINER FREIGHT (FBX01)BALTIC FUT | CS1 | 08/2023 | 12/2025 | 550 USD | 25.000% | ||
| NYM | FREIGHT | CONTAINER FREIGHT(FBX11)BALTIC FUT | CS4 | 08/2023 | 08/2023 | 550 USD | 25.000% | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TC2 (BALTIC) DAI | TMD | 05/24/2023 | 09/07/2023 | 550 USD | 0.08 | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 04/2024 | 06/2024 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 12/2024 | 02/2026 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 04/2024 | 12/2025 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 06/2025 | 04/2026 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 01/2025 | 03/2025 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 06/12/2023 | 06/15/2023 | 550 GBP | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI EAST-WEST FUEL OIL FUTURES | MEW | 03/2024 | 12/2028 | 550 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | 1 MO HO CAL SPRD FUTURES | GH | 12/2023 | 12/2023 | 550 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO HO CAL SPRD FUTURES | GK | 02/2024 | 02/2024 | 550 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | MICRO NY HARBOR ULSD FUT | MHO | 06/2024 | 06/2024 | 550 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | MICRO RBOB GASOLINE FUTURE | MRB | 01/2024 | 01/2024 | 550 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 10/2023 | 10/2023 | 550 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 03/2024 | 03/2024 | 550 USD | 10.000% | ||
| CME | WEATHER | ESSEN HDD INDEX FUTURE | D4 | 01/2024 | 01/2026 | 548 EUR | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 12/2023 | 12/2025 | 546 USD | 30.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 09/2024 | 09/2024 | 544 USD | 9.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 07/2025 | 07/2025 | 543 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 01/2024 | 01/2024 | 543 USD | 9.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 09/2023 | 09/2023 | 543 USD | 15.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 07/2024 | 07/2024 | 542 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 11/2024 | 11/2024 | 542 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 02/2024 | 02/2024 | 542 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 10/2024 | 10/2024 | 542 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 09/2023 | 09/2023 | 540 USD | 26.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 03/2024 | 03/2024 | 540 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | MICRO RBOB GASOLINE FUTURE | MRB | 02/2024 | 02/2024 | 540 USD | 10.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 08/2024 | 08/2025 | 539 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 11/2023 | 11/2023 | 539 USD | 9.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGPORE GASOIL V SINGAGSOL 500 PPM | STZ | 07/2023 | 05/2026 | 535 USD | 0.08 | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 10/2024 | 10/2024 | 534 USD | 9.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 11/2024 | 11/2024 | 533 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 12/2024 | 12/2024 | 532 USD | 25.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 10/2023 | 10/2023 | 530 USD | 17.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 10/2023 | 10/2023 | 530 USD | 17.000% | ||
| NYM | REFINED PRODUCTS | MICRO RBOB GASOLINE FUTURE | MRB | 03/2024 | 03/2024 | 530 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 12/2024 | 12/2024 | 526 USD | 10.000% | ||
| CBT | AGRICULTURE | MAR-JUL CORN SYNTHETIC COMBO | 7CC | 03/2024 | 03/2024 | 525 USD | 10.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2014 | 12/2014 | 525 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 12/2014 | 12/2014 | 525 USD | 40.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 10/2023 | 10/2023 | 525 USD | 30.000% | ||
| NYM | ELECTRICITY | PJM NILL DA PEAK | N3 | 06/2023 | 07/2023 | 525 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL INTR HUB 5MW D AH PK | U6 | 06/2024 | 12/2028 | 525 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MICRO RBOB GASOLINE FUTURE | MRB | 04/2024 | 04/2024 | 525 USD | 9.000% | ||
| CME | WEATHER | PARIS MONTH CAT FUTURE | G1 | 07/2024 | 07/2025 | 521 EUR | 25.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 12/2023 | 12/2023 | 520 USD | 19.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 07/2023 | 07/2023 | 520 USD | 30.000% | ||
| NYM | REFINED PRODUCTS | MICRO RBOB GASOLINE FUTURE | MRB | 05/2024 | 06/2024 | 520 USD | 8.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 12/2024 | 12/2024 | 519 USD | 9.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 10/2023 | 10/2023 | 519 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 02/2025 | 02/2025 | 518 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 01/2025 | 01/2025 | 518 USD | 10.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 01/2024 | 01/2025 | 515 EUR | 30.000% | ||
| CME | WEATHER | HOUSTON CDD INDEX FUTURES | KR | 08/2024 | 08/2025 | 515 USD | 25.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 01/2026 | 01/2026 | 514 EUR | 30.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 12/2023 | 12/2023 | 514 USD | 10.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 01/2024 | 01/2026 | 513 USD | 30.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 03/2024 | 03/2024 | 510 USD | 19.000% | ||
| NYM | ELECTRICITY | PJM WESTHDA PEAK | J4 | 06/2024 | 06/2029 | 510 USD | 0.025 | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 01/2025 | 01/2025 | 509 USD | 9.000% | ||
| CME | WEATHER | PARIS MONTH CAT FUTURE | G1 | 08/2024 | 08/2025 | 507 EUR | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 03/2025 | 03/2025 | 507 USD | 25.000% | ||
| CME | WEATHER | HOUSTON CDD INDEX FUTURES | KR | 07/2024 | 07/2025 | 506 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 02/2025 | 02/2025 | 506 USD | 10.000% | ||
| CME | WEATHER | ESSEN HDD INDEX FUTURE | D4 | 12/2024 | 12/2025 | 503 EUR | 25.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 03/2024 | 03/2026 | 501 USD | 30.000% | ||
| CME | WEATHER | PHILADELPHIA HDD INDEX FUT | H6 | 03/2024 | 03/2026 | 501 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 09/2023 | 09/2023 | 500 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 09/2023 | 03/2024 | 500 USD | 25.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 07/2023 | 07/2023 | 500 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 08/2023 | 08/2023 | 500 USD | 25.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2019 | 12/2019 | 500 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 12/2019 | 12/2019 | 500 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 08/2023 | 08/2023 | 500 USD | 25.000% | ||
| CME | EQUITY INDEX | NASDAQ 100 ANNUAL DIVIDEND INDX FUT | NDA | 12/2023 | 12/2023 | 500 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 11/2025 | 11/2025 | 500 USD | 30.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 05/2023 | 06/2023 | 500 USD | 35.000% | ||
| CMX | METALS | HMS 80/20 FERROUS SCRAP CFR TURKEY | FSF | 07/2023 | 05/2025 | 500 USD | 0.08 | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 11/2023 | 11/2023 | 500 USD | 15.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 11/2023 | 11/2023 | 500 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 06/2025 | 06/2025 | 500 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 6 M CLNDR FIN COMBO | 4B | 12/2025 | 12/2025 | 500 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 03/2024 | 03/2024 | 500 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 11/2023 | 11/2023 | 500 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 2 M CLNDR FIN COMBO | 6B | 02/2024 | 02/2024 | 500 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | ARGUS V NYMEX WTI TRD MO FUT | ANT | 02/2024 | 06/2026 | 500 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 2 MONTH CALENDAR FUTURES | BF | 02/2024 | 02/2024 | 500 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BAKKEN CUSH ARGUS VS. WTI FIN FUT | BKF | 08/2023 | 12/2026 | 500 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BAKKEN CUSH ARGUS V WTI TRD MTH FUT | BKT | 09/2023 | 12/2026 | 500 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 6 MONTH CALENDAR FUTURES | BM | 12/2025 | 12/2025 | 500 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 11/2023 | 11/2023 | 500 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 3 MO CAL SPRD SYN CRUDE OIL FUTURES | CT | 03/2024 | 03/2024 | 500 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 | WTI HOUSTON ARGUS V. WTI FINANCIAL | HIL | 07/2023 | 07/2023 | 500 USD | 15.000% | ||
| NYM | ELECTRICITY | MID IND TRAN SO IL HUB5MW PEAK | 4Q | 06/2023 | 06/2023 | 500 USD | 0.05 | ||
| NYM | ELECTRICITY | CAISO NP15 EZGNHUB5 MW P DAY A | 4X | 06/2023 | 07/2023 | 500 USD | 0.05 | ||
| NYM | ELECTRICITY | CAISO SP15 EZGNHUB5 MW P DAY A | 9X | 06/2023 | 07/2023 | 500 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM NI HUB 5MW REAL TIME PK | B3 | 06/2023 | 07/2023 | 500 USD | 0.025 | ||
| NYM | ELECTRICITY | NYISO ZONE J 5MW D AH PK | D3 | 08/2023 | 08/2023 | 500 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM DUQUESNE 5MW D AH PK | D5 | 06/2023 | 06/2023 | 500 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM JCPL DA PEAK | J2 | 06/2023 | 06/2023 | 500 USD | 0.12 | ||
| NYM | ELECTRICITY | NYISO ZONE A 5MW D AH PK | K3 | 06/2023 | 07/2023 | 500 USD | 30.000% | ||
| NYM | ELECTRICITY | PJM WES HUB PEAK CAL MON REAL TIME | L1 | 06/2024 | 12/2028 | 500 USD | 15.000% | ||
| NYM | ELECTRICITY | PJM PPL DA PEAK | L5 | 06/2023 | 06/2023 | 500 USD | 0.05 | ||
| NYM | ELECTRICITY | MID-COLUMBIA DAY AHEAD PEAK FIX PRI | MDC | 08/2023 | 09/2023 | 500 USD | 0.08 | ||
| NYM | ELECTRICITY | NEPOOL SE MASS 5MW D AH PK | P4 | 07/2023 | 08/2023 | 500 USD | 0.025 | ||
| NYM | ELECTRICITY | PALO VERDE DAY AHEAD PEAK FIX PRICE | PVD | 06/2023 | 07/2023 | 500 USD | 0.08 | ||
| NYM | ENVIRONMENTAL | CBL GLOBAL EMISSIONS OFFSET FUTURES | GEO | 06/2023 | 06/2023 | 500 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL GLOBAL EMISSIONS OFFSET FUTURES | GEO | 07/2023 | 12/2026 | 500 USD | 15.000% | ||
| NYM | FREIGHT | CONTAINER FREIGHT(FBX11)BALTIC FUT | CS4 | 09/2023 | 12/2025 | 500 USD | 25.000% | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TC14 (BALTIC) DA | T4D | 05/24/2023 | 09/07/2023 | 500 USD | 0.08 | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 04/2024 | 06/2024 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 09/2024 | 04/2026 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 02/2025 | 03/2025 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 04/2024 | 10/2025 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 10/2024 | 02/2026 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 06/16/2023 | 07/31/2023 | 500 GBP | 0.08 | ||
| NYM | REFINED PRODUCTS | 1 MO HO CAL SPRD FUTURES | GH | 01/2024 | 01/2024 | 500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO HO CAL SPRD FUTURES | GK | 03/2024 | 04/2024 | 500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 11/2023 | 11/2023 | 500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 04/2024 | 04/2024 | 500 USD | 10.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 11/2024 | 11/2024 | 499 USD | 30.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 02/2025 | 02/2025 | 499 USD | 9.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS BALMO FUT | 1L | 06/06/2023 | 06/30/2023 | 499 USD | 0.05 | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 08/2023 | 08/2023 | 498 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 04/2025 | 04/2025 | 497 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 03/2025 | 03/2025 | 497 USD | 10.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 07/2023 | 07/2023 | 496 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V.WTI TRADE MONTH | HTT | 07/2023 | 07/2023 | 496 USD | 25.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 05/2024 | 05/2024 | 495 USD | 19.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 11/2023 | 11/2023 | 495 USD | 10.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 08/2023 | 08/2023 | 493 USD | 30.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 06/2023 | 06/2023 | 492 USD | 25.000% | ||
| CME | WEATHER | LONDON CAT MONTHLY FUTURES | G0 | 07/2024 | 07/2025 | 488 GBP | 30.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 03/2025 | 03/2025 | 488 USD | 9.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 04/2024 | 04/2026 | 487 USD | 30.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 04/2025 | 04/2025 | 487 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 05/2025 | 05/2025 | 486 USD | 25.000% | ||
| CME | WEATHER | ESSEN HDD INDEX FUTURE | D4 | 02/2024 | 02/2024 | 482 EUR | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 04/2025 | 04/2025 | 481 USD | 9.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 09/2023 | 09/2023 | 480 USD | 20.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 12/2023 | 12/2023 | 480 USD | 14.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 12/2023 | 12/2023 | 480 USD | 14.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 05/2025 | 05/2025 | 480 USD | 10.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 12/2024 | 12/2025 | 479 EUR | 30.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 06/2025 | 06/2025 | 479 USD | 25.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 11/2024 | 11/2025 | 478 USD | 30.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 09/2025 | 09/2025 | 477 USD | 25.000% | ||
| CME | WEATHER | ESSEN CAT INDEX FUTURE | G4 | 07/2024 | 07/2025 | 476 EUR | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 09/2023 | 09/2024 | 476 USD | 25.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2020 | 09/2020 | 475 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2014 | 09/2014 | 475 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 09/2020 | 09/2020 | 475 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 09/2014 | 09/2014 | 475 USD | 40.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 05/2023 | 06/2023 | 475 GBP | 35.000% | ||
| NYM | CRUDE OIL | MINI DUBAI CRUDE OIL (PLATTS) FUT | DBL | 02/2024 | 12/2025 | 475 USD | 0.08 | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 6 M CLNDR FIN COMBO | 4B | 06/2026 | 06/2026 | 475 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 6 MONTH CALENDAR FUTURES | BM | 06/2026 | 06/2026 | 475 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI MIDLND (ARGS) VS. BRNT CRSS FUT | WBX | 02/2024 | 12/2026 | 475 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2024 | 06/2024 | 475 USD | 14.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 07/2024 | 09/2024 | 475 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 10/2024 | 02/2025 | 475 USD | 10.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 04/2024 | 06/2024 | 475 USD | 14.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 07/2024 | 09/2024 | 475 USD | 12.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 10/2024 | 02/2025 | 475 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 04/2024 | 06/2024 | 475 USD | 14.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 07/2024 | 09/2024 | 475 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 10/2024 | 02/2025 | 475 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 04/2024 | 06/2024 | 475 USD | 14.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 07/2024 | 09/2024 | 475 USD | 12.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 10/2024 | 02/2025 | 475 USD | 10.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 11/2023 | 11/2023 | 474 USD | 30.000% | ||
| CME | WEATHER | ESSEN HDD INDEX FUTURE | D4 | 10/2023 | 10/2023 | 473 EUR | 25.000% | ||
| CME | WEATHER | BOSTON HDD INDEX FUTURES | HW | 04/2024 | 04/2026 | 473 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS BALMO FUT | 1L | 06/05/2023 | 06/05/2023 | 473 USD | 0.05 | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 02/2024 | 02/2024 | 471 EUR | 30.000% | ||
| CME | WEATHER | ESSEN CAT INDEX FUTURE | G4 | 08/2024 | 08/2025 | 470 EUR | 25.000% | ||
| CME | WEATHER | LONDON CAT MONTHLY FUTURES | G0 | 08/2025 | 08/2025 | 469 GBP | 30.000% | ||
| CME | WEATHER | LONDON CAT MONTHLY FUTURES | G0 | 08/2023 | 08/2024 | 468 GBP | 30.000% | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 11/2024 | 11/2025 | 467 USD | 30.000% | ||
| CME | WEATHER | ESSEN HDD INDEX FUTURE | D4 | 02/2025 | 02/2026 | 466 EUR | 25.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 08/2023 | 08/2023 | 466 USD | 30.000% | ||
| CMX | METALS | HMS 80/20 FERROUS SCRAP CFR TURKEY | FSF | 06/2023 | 06/2023 | 466 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM NILL DA PEAK | N3 | 08/2023 | 08/2023 | 465 USD | 0.025 | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 11/2023 | 04/2024 | 462 USD | 20.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 05/2024 | 05/2025 | 462 USD | 19.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2025 | 04/2026 | 462 USD | 30.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 03/2025 | 03/2025 | 462 USD | 10.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 03/2025 | 03/2025 | 462 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 03/2025 | 03/2025 | 462 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 03/2025 | 03/2025 | 462 USD | 10.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 10/2023 | 10/2023 | 461 EUR | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2024 | 04/2024 | 461 USD | 30.000% | ||
| CME | WEATHER | HOUSTON HDD INDEX FUTURE | HR | 12/2023 | 12/2023 | 461 USD | 30.000% | ||
| NYM | CRUDE OIL SPREADS | ARGUS LLS VS. WTI (ARG) TRD M | E5 | 07/2023 | 07/2023 | 461 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI MIDLAND (ARG) VS. WTI TRADE MTH | WTT | 07/2023 | 07/2023 | 461 USD | 28.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 07/2024 | 07/2024 | 460 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 11/2023 | 11/2023 | 460 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 07/2023 | 07/2023 | 460 USD | 30.000% | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2023 | 12/2023 | 460 USD | 30.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 01/2024 | 01/2024 | 460 USD | 12.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 01/2024 | 01/2024 | 460 USD | 12.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2024 | 07/2025 | 458 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | DATED TO FRONTLINE BRENT BALMO FUT | FE | 05/02/2023 | 05/31/2023 | 457 USD | 25.000% | ||
| CME | WEATHER | AMSTERDAM MONTHLY CAT FUTURES | G2 | 07/2023 | 07/2023 | 456 EUR | 30.000% | ||
| CME | WEATHER | PARIS HDD INDEX FUTURE | D1 | 12/2023 | 12/2023 | 455 EUR | 25.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 02/2025 | 02/2025 | 455 EUR | 30.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 02/2026 | 02/2026 | 454 EUR | 30.000% | ||
| CME | WEATHER | PARIS MONTH CAT FUTURE | G1 | 06/2024 | 06/2026 | 452 EUR | 25.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 09/2024 | 09/2024 | 450 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 01/2024 | 01/2024 | 450 USD | 12.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2017 | 09/2017 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2021 | 09/2021 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2022 | 09/2022 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 09/2017 | 09/2017 | 450 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 09/2021 | 09/2021 | 450 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 09/2022 | 09/2022 | 450 USD | 40.000% | ||
| CME | FX | MICRO CHF/USD FUTURES | MSF | 06/2023 | 09/2023 | 450 USD | 22.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 02/2024 | 02/2024 | 450 USD | 10.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 02/2024 | 02/2024 | 450 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 12/2025 | 06/2026 | 450 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 04/2024 | 04/2024 | 450 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 3 M CLNDR FIN COMBO | 5B | 07/2024 | 07/2024 | 450 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 12/2023 | 12/2023 | 450 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 2 M CLNDR FIN COMBO | 6B | 03/2024 | 03/2024 | 450 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 2 MONTH CALENDAR FUTURES | BF | 03/2024 | 03/2024 | 450 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 3 MONTH CALENDAR FUTURES | BJ | 07/2024 | 07/2024 | 450 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 12/2023 | 12/2023 | 450 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 3 MO CAL SPRD SYN CRUDE OIL FUTURES | CT | 04/2024 | 04/2024 | 450 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 6 MO CAL SPRD SYN CRUDE OIL FUTURES | CV | 12/2025 | 06/2026 | 450 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI HSTN (ARGUS) VS BRNT CROSS FUT | HBX | 02/2024 | 12/2026 | 450 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V. WTI FINANCIAL | HIL | 08/2023 | 12/2023 | 450 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTS (ARGUS) VS. WTI FINANCIAL FUT | WTA | 01/2024 | 12/2028 | 450 USD | 10.000% | ||
| NYM | ELECTRICITY | PJM AEP DAYTON HUB RT OP DAILY | AOR | 05/19/2023 | 06/08/2023 | 450 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM NI HUB 5MW REAL TIME PK | B3 | 08/2023 | 08/2023 | 450 USD | 0.025 | ||
| NYM | ELECTRICITY | ERCOT HSTN 345 KV HUB 5 OFFPK CLN D | I4 | 05/19/2023 | 07/31/2023 | 450 USD | 0.05 | ||
| NYM | ELECTRICITY | ISO NEW ENG MASS HUB DA OP DAILY | IDO | 05/20/2023 | 06/09/2023 | 450 USD | 0.2 | ||
| NYM | ELECTRICITY | MID-COLUMBIA DAY AHEAD PEAK FIX PRI | MDC | 10/2023 | 05/2024 | 450 USD | 0.08 | ||
| NYM | ELECTRICITY | ONTARIO PEAK CAL-MONTH FUTURES | OPM | 06/2023 | 07/2023 | 450 CAD | 0.1 | ||
| NYM | ELECTRICITY | NEPOOL NE MASS 5MW D AH PK | P7 | 07/2023 | 09/2023 | 450 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM DAILY LOAD FORECAST FUT | PDJ | 05/22/2023 | 06/12/2023 | 450 USD | 0.08 | ||
| NYM | ELECTRICITY | NYISO ZONE C 5MW D AH PK | Q5 | 06/2023 | 12/2028 | 450 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM AECO DA PEAK | Y1 | 06/2023 | 06/2023 | 450 USD | 0.05 | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 07/2023 | 03/2025 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 06/2023 | 06/2023 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 05/2023 | 05/2023 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 04/2024 | 11/2024 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 07/2023 | 03/2025 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 08/2024 | 06/2026 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 12/2024 | 04/2026 | 450 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN ULSD 10PPM CRGS CIF NWE VS GSL | MGN | 08/2023 | 09/2023 | 450 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | FM 6 MONTH OIL FUTURES NYMEX | GF | 06/2025 | 06/2025 | 450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO HO CAL SPRD FUTURES | GH | 02/2024 | 02/2024 | 450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO HO CAL SPRD FUTURES | GK | 05/2024 | 06/2024 | 450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 05/2024 | 05/2024 | 450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 06/2025 | 06/2025 | 450 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS BALMO FUT | 1L | 06/02/2023 | 06/02/2023 | 449 USD | 0.05 | ||
| CME | WEATHER | HOUSTON CDD INDEX FUTURES | KR | 06/2024 | 06/2026 | 448 USD | 25.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 09/2023 | 09/2023 | 445 USD | 40.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 06/2024 | 06/2025 | 444 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 08/2023 | 08/2023 | 444 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 04/2024 | 04/2026 | 442 USD | 25.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 12/2024 | 12/2024 | 440 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 03/2024 | 03/2024 | 440 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 09/2023 | 09/2023 | 440 USD | 26.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 03/2024 | 03/2024 | 440 USD | 9.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 03/2024 | 03/2024 | 440 USD | 9.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2025 | 04/2025 | 437 USD | 10.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 04/2025 | 04/2025 | 437 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 04/2025 | 04/2025 | 437 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 04/2025 | 04/2025 | 437 USD | 10.000% | ||
| CBT | AGRICULTURE | MGEX-CBOT WHEAT SPRD SYN FUTURES | MCG | 07/2023 | 09/2023 | 435 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 07/2023 | 07/2023 | 435 USD | 0.025 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 01/2024 | 01/2026 | 434 USD | 30.000% | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 12/2023 | 12/2023 | 430 GBP | 30.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 04/2024 | 04/2024 | 430 USD | 8.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 04/2024 | 04/2024 | 430 USD | 8.000% | ||
| NYM | ELECTRICITY | PJM COMED 5MW D AH PK | D8 | 07/2023 | 08/2023 | 430 USD | 0.025 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 11/2023 | 11/2023 | 428 USD | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS BALMO FUT | 1L | 06/01/2023 | 06/01/2023 | 428 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 06/2023 | 06/2023 | 428 USD | 0.025 | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 12/2023 | 12/2023 | 425 USD | 19.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 05/2025 | 11/2025 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 05/2025 | 11/2025 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 05/2025 | 11/2025 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 05/2025 | 11/2025 | 425 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN ULSD 10PPM CRGS CIF NWE VS GSL | MGN | 10/2023 | 12/2025 | 425 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 06/2024 | 06/2024 | 425 USD | 10.000% | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 03/2024 | 03/2026 | 424 EUR | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 08/2023 | 08/2023 | 423 USD | 0.025 | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 03/2025 | 03/2025 | 420 USD | 10.000% | ||
| CBT | INTEREST RATES | MICRO 2-YEAR YIELD FUTURES | 2YY | 05/2023 | 07/2023 | 420 USD | 40.000% | ||
| CBT | INTEREST RATES | MICRO 5-YEAR YIELD FUTURES | 5YY | 05/2023 | 07/2023 | 420 USD | 40.000% | ||
| CME | WEATHER | ESSEN CAT INDEX FUTURE | G4 | 06/2024 | 06/2026 | 420 EUR | 25.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 05/2024 | 05/2024 | 420 USD | 8.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 05/2024 | 05/2024 | 420 USD | 8.000% | ||
| NYM | CRUDE OIL SPREADS | ARGUS LLS VS. WTI (ARG) TRD M | E5 | 08/2023 | 10/2023 | 420 USD | 15.000% | ||
| NYM | ELECTRICITY | MIDWEST ISO MICHIGAN HUB 5MW PEAK C | HMW | 07/2023 | 08/2023 | 420 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 09/2023 | 09/2023 | 420 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FOB MARINE FUEL 0.5 | S5O | 06/2023 | 06/2023 | 420 USD | 7.000% | ||
| CME | WEATHER | ESSEN HDD INDEX FUTURE | D4 | 03/2024 | 03/2026 | 418 EUR | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 10/2023 | 10/2023 | 418 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 11/2023 | 11/2023 | 417 USD | 0.025 | ||
| CME | WEATHER | LONDON CAT MONTHLY FUTURES | G0 | 06/2024 | 06/2025 | 415 GBP | 30.000% | ||
| NYM | ELECTRICITY | MISO INDIANA HUB 5MW D AH PK | H5 | 06/2023 | 07/2023 | 415 USD | 0.08 | ||
| CME | WEATHER | BURBANK CDD FUTURES | KP | 09/2023 | 09/2023 | 413 USD | 25.000% | ||
| CME | WEATHER | AMSTERDAM MONTHLY CAT FUTURES | G2 | 06/2023 | 06/2023 | 412 EUR | 30.000% | ||
| CME | WEATHER | PHILADELPHIA HDD INDEX FUT | H6 | 11/2024 | 11/2025 | 412 USD | 25.000% | ||
| CME | WEATHER | PARIS MONTH CAT FUTURE | G1 | 09/2024 | 09/2025 | 411 EUR | 25.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 03/2024 | 03/2024 | 410 USD | 19.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 06/2024 | 06/2024 | 410 USD | 8.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 06/2024 | 06/2024 | 410 USD | 8.000% | ||
| NYM | ELECTRICITY | PJM NILL DA PEAK | N3 | 09/2023 | 10/2023 | 410 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MICRO EURO MARINE 0.5% FO BARGES | R5O | 06/2023 | 06/2023 | 410 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FOB MARINE FUEL 0.5 | S5O | 07/2023 | 07/2023 | 410 USD | 2.500% | ||
| CME | WEATHER | LONDON COOLING SEASONAL STRIP FUTUR | G0N | 08/2023 | 08/2023 | 406 GBP | 25.000% | ||
| NYM | ELECTRICITY | ALBERTA POWER POOL PK CAL MO FUT | APP | 07/2023 | 07/2023 | 403 CAD | 0.08 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 12/2024 | 12/2025 | 401 USD | 30.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 05/2025 | 07/2025 | 400 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 09/2023 | 05/2024 | 400 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 05/2024 | 05/2024 | 400 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 05/2024 | 05/2024 | 400 USD | 12.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 11/2023 | 05/2024 | 400 USD | 25.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2019 | 09/2019 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 09/2019 | 09/2019 | 400 USD | 40.000% | ||
| NYM | CRUDE OIL | LOOP CRUDE OIL STORAGE FUTURES | LPS | 10/2023 | 10/2023 | 400 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 1 M CLNDR FIN COMBO | 2A | 10/2023 | 10/2023 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 05/2024 | 06/2024 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 01/2024 | 02/2024 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 2 M CLNDR FIN COMBO | 6B | 04/2024 | 04/2024 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 1 MONTH CALENDAR SPREAD FUT | BD | 10/2023 | 10/2023 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 2 MONTH CALENDAR FUTURES | BF | 04/2024 | 04/2024 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 01/2024 | 02/2024 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 3 MO CAL SPRD SYN CRUDE OIL FUTURES | CT | 05/2024 | 06/2024 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI MIDLAND(ARGUS) VS WTI FINCL FUT | FF | 06/2023 | 06/2023 | 400 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V.WTI TRADE MONTH | HTT | 08/2023 | 08/2023 | 400 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | WTI MIDLAND (ARG) VS. WTI TRADE MTH | WTT | 08/2023 | 08/2023 | 400 USD | 15.000% | ||
| NYM | ELECTRICITY | CAISO NP15 EZGNHUB5 MW P DAY A | 1Y | 06/2023 | 07/2023 | 400 USD | 0.025 | ||
| NYM | ELECTRICITY | CAISO SP15 EZGNHUB5 MW P DAY A | 1Z | 06/2023 | 07/2023 | 400 USD | 0.025 | ||
| NYM | ELECTRICITY | CAISO SP15 EZGNHUB5 MW P DAY A | 9X | 08/2023 | 09/2023 | 400 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM NI HUB 5MW REAL TIME PK | B3 | 09/2023 | 10/2023 | 400 USD | 0.025 | ||
| NYM | ELECTRICITY | NYISO ZONE J 5MW D AH PK | D3 | 09/2023 | 12/2023 | 400 USD | 0.06 | ||
| NYM | ELECTRICITY | PJM EASTERNH DA PEAK | E9 | 06/2023 | 06/2023 | 400 USD | 0.025 | ||
| NYM | ELECTRICITY | MISO INDIANA HUB 5MW REAL TIME PK | H3 | 06/2023 | 07/2023 | 400 USD | 0.2 | ||
| NYM | ELECTRICITY | MINNESOTA HUB PEAK MONTH FUT | LM | 06/2023 | 10/2023 | 400 USD | 0.05 | ||
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