NIKKEI/YEN - 証拠金

適用開始 適用終了
CME WEATHER HOUSTON HDD INDEX FUTURE HR 11/2023 11/2023 387 USD 30.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2026 12/2035 387 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2026 04/2033 387 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2026 12/2035 387 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2026 12/2028 387 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 05/2023 05/2023 387 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 380CST 6.35 DUBAI CK STI 05/2023 05/2023 387 USD 0.08
CME WEATHER ATLANTA HDD FUTURE H1 03/2024 03/2025 386 USD 30.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2024 09/2024 385 USD 10.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 06/2023 06/2023 385 USD 40.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2025 02/2026 385 USD 30.000%
CME WEATHER JUL BURBANK COOL SEA STRIP KPN 08/2023 08/2023 385 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2026 03/2026 384 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2024 08/2025 384 USD 30.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 09/2024 09/2025 384 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2024 07/2024 380 USD 12.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2024 12/2024 380 USD 10.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2024 10/2025 380 USD 30.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 07/2023 07/2023 380 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 05/2023 07/2023 380 USD 5.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 08/2023 12/2026 380 USD 2.500%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2024 01/2026 378 USD 30.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 07/2024 07/2025 376 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2023 10/2023 375 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 05/2024 05/2024 375 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 05/2024 05/2024 375 USD 10.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 01/2024 12/2028 375 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 07/2023 07/2023 375 USD 15.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 11/2023 11/2023 375 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 05/2024 06/2024 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2023 05/2025 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 05/2024 06/2024 375 USD 10.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2024 11/2025 374 EUR 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2024 12/2025 374 USD 30.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 05/2024 05/2026 372 EUR 25.000%
CME WEATHER ESSEN CAT INDEX FUTURE G4 09/2024 09/2025 370 EUR 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2024 07/2025 370 USD 25.000%
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 06/2023 06/2023 370 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 12/2023 12/2023 370 USD 0.025
CME WEATHER ESSEN CAT INDEX FUTURE G4 09/2023 09/2023 369 EUR 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 01/2024 02/2024 369 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 05/2023 05/2023 369 USD 0.08
NYM REFINED PRODUCTS 122 SYNT SINGAPORE MOGAS 95 FUT 122 05/2023 05/2023 369 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 05/2023 05/2023 369 USD 0.025
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2024 09/2025 368 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2023 367 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 03/2024 03/2024 366 USD 0.025
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2023 08/2023 364 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 10/2023 10/2023 363 EUR 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 04/2024 04/2024 363 USD 0.025
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2025 03/2025 360 USD 10.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2022 06/2022 360 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 06/2022 06/2022 360 USD 40.000%
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 06/06/2023 06/11/2023 360 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 05/2024 05/2024 360 USD 0.025
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2023 08/2023 357 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2024 10/2025 355 USD 30.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 06/2024 06/2024 355 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 06/2024 06/2024 355 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 09/2023 03/2024 350 USD 10.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 05/2024 05/2024 350 USD 25.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2024 03/2024 350 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2025 05/2025 350 USD 10.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2017 06/2017 350 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2021 06/2021 350 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2017 06/2017 350 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2021 06/2021 350 USD 40.000%
CME FX MICRO USD/CHF FUTURES M6S 06/2023 09/2023 350 CHF 18.000%
CME WEATHER BURBANK HDD FUTURE LP 12/2023 12/2023 350 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 11/2023 11/2023 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 03/2024 03/2024 350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 11/2023 11/2023 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 03/2024 03/2024 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 08/2023 12/2023 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 09/2023 10/2023 350 USD 15.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 07/2023 10/2023 350 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 07/2023 12/2028 350 USD 0.1
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 08/2023 08/2023 350 USD 30.000%
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 05/18/2023 06/05/2023 350 USD 0.2
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 09/2023 03/2026 350 USD 25.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2026 03/2026 350 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2024 05/2024 350 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2024 06/2026 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2026 03/2026 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2024 01/2026 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2025 01/2026 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 04/2024 11/2026 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2024 01/2024 350 USD 10.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2025 05/2025 348 GBP 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2024 04/2026 348 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2024 02/2024 348 USD 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2024 05/2024 347 GBP 30.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2023 344 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2024 07/2025 342 EUR 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2025 08/2025 341 EUR 30.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2025 08/2025 341 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2024 08/2025 341 USD 25.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2023 07/2023 340 USD 30.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2024 08/2024 340 USD 12.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2025 07/2025 340 USD 10.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 08/2023 08/2024 340 EUR 30.000%
CME WEATHER ESSEN CAT INDEX FUTURE G4 05/2024 05/2026 340 EUR 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2025 02/2026 340 USD 30.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2024 08/2024 340 USD 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 340 USD 25.000%
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 05/18/2023 07/31/2023 340 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 05/18/2023 07/31/2023 340 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 05/18/2023 07/31/2023 340 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 05/18/2023 07/31/2023 340 USD 0.08
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2024 10/2025 338 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2024 11/2025 338 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 DUBAI CK STS 05/2023 05/2023 338 USD 0.08
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 05/2026 05/2026 337 USD 0.06
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2023 08/2023 336 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2024 06/2025 334 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2024 08/2024 332 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 05/2023 05/2023 330 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 CK STR 05/2023 05/2023 329 USD 0.08
CME WEATHER PARIS MONTH CAT FUTURE G1 10/2023 10/2025 328 EUR 25.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2020 06/2020 325 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2014 06/2014 325 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2020 06/2020 325 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2014 06/2014 325 USD 40.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 01/2024 01/2025 325 EUR 25.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 04/2024 04/2024 325 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 07/2024 07/2024 325 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 07/2024 07/2024 325 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 04/2024 04/2024 325 USD 10.000%
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 09/2023 12/2028 325 USD 0.06
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2024 07/2024 325 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2025 04/2025 325 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2024 02/2024 325 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2025 12/2025 325 USD 10.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 01/2026 01/2026 324 EUR 25.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 08/2024 08/2025 324 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 08/2024 08/2025 324 USD 25.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2023 09/2023 320 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2024 09/2024 320 USD 12.000%
CME FX MICRO USD/CAD FUT M6C 06/2023 09/2023 320 CAD 25.000%
CME INTEREST RATES ESTR THREE MO BASIS SPREAD FUTURES EUS 06/2023 03/2025 320 EUR 40.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2023 10/2023 320 USD 30.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 05/02/2023 05/31/2023 320 USD 0.025
CME WEATHER LONDON CAT MONTHLY FUTURES G0 10/2023 10/2025 319 GBP 30.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 06/2024 06/2024 319 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 07/2024 07/2024 316 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 08/2023 08/2023 315 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 08/2024 08/2024 313 USD 0.025
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2023 12/2023 310 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2024 01/2025 310 USD 12.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 01/2026 310 GBP 30.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 05/2025 05/2026 310 USD 25.000%
NYM ELECTRICITY PJM DAYTON DA PEAK D7 06/2024 06/2029 310 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 09/2024 09/2024 310 USD 0.025
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2025 03/2026 309 USD 30.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 05/2024 05/2024 309 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2024 03/2024 308 USD 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2026 308 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2024 07/2025 308 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 10/2024 10/2024 307 USD 0.025
CME WEATHER PARIS HDD INDEX FUTURE D1 12/2024 12/2025 304 EUR 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 11/2024 11/2024 304 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 12/2024 12/2024 301 USD 0.025
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 10/2023 10/2023 300 USD 25.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2023 12/2023 300 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 09/2023 12/2023 300 USD 10.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2024 03/2024 300 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2025 11/2026 300 USD 12.000%
CBT INTEREST RATES MICRO 30-YEAR YIELD FUTURES 30Y 05/2023 07/2023 300 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2017 03/2017 300 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2017 03/2017 300 USD 40.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2023 12/2023 300 USD 25.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 05/26/2023 06/12/2023 300 USD 35.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2024 04/2026 300 EUR 30.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 12/2023 12/2023 300 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 05/2024 06/2024 300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 12/2023 12/2023 300 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 05/2024 06/2024 300 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 11/2023 05/2024 300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 01/2024 12/2024 300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 09/2023 01/2024 300 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 11/2023 01/2024 300 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 08/2023 12/2023 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 08/2023 09/2023 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 08/2023 12/2023 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 10/2023 12/2023 300 USD 0.05
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 06/2023 12/2028 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 08/2023 12/2028 300 CAD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 08/2023 08/2023 300 USD 0.12
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 05/18/2023 07/31/2023 300 USD 0.05
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 09/2023 11/2023 300 USD 30.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 06/2023 04/2024 300 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 08/2023 11/2023 300 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 06/12/2023 07/31/2023 300 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 06/2024 12/2028 300 USD 0.05
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 05/2023 06/2023 300 USD 35.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 07/2023 12/2026 300 USD 15.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 05/2023 06/2023 300 USD 35.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 07/2023 12/2025 300 USD 15.000%
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 05/2023 12/2026 300 USD 35.000%
NYM FREIGHT MINI FREIGHT ROUTE TD20 (BALTIC) DA T2M 05/23/2023 09/06/2023 300 USD 0.08
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2024 10/2024 300 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 05/2026 05/2026 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2024 10/2024 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2024 12/2025 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2024 05/2026 300 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2025 12/2025 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 05/2024 06/2024 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2024 11/2024 300 USD 10.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 06/2024 06/2025 299 EUR 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2025 06/2025 299 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 01/2025 12/2026 298 USD 0.025
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2024 06/2024 297 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 07/2025 07/2025 293 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 07/2024 07/2024 292 USD 25.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2023 05/2023 292 USD 0.043
CME WEATHER ESSEN CAT INDEX FUTURE G4 10/2024 10/2025 291 EUR 25.000%
CME WEATHER ESSEN CAT INDEX FUTURE G4 10/2023 10/2023 290 EUR 25.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 01/2024 01/2026 288 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2024 07/2025 288 USD 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2024 12/2025 287 GBP 30.000%
CME WEATHER ESSEN HDD INDEX FUTURE D4 04/2024 04/2026 285 EUR 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 02/2024 02/2024 284 EUR 25.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 10/2024 10/2024 281 USD 25.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2023 06/2023 280 USD 24.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2023 09/2023 280 USD 20.000%
CME WEATHER BOSTON HDD INDEX FUTURES HW 10/2025 10/2025 280 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 08/2023 08/2023 280 CAD 0.1
CME WEATHER PARIS MONTH CAT FUTURE G1 04/2024 04/2025 278 EUR 25.000%
CME WEATHER PARIS MONTH CAT FUTURE G1 04/2026 04/2026 277 EUR 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 09/2023 09/2025 277 EUR 30.000%
CME WEATHER BURBANK CDD FUTURES KP 09/2024 09/2025 276 USD 25.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2019 06/2019 275 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2019 06/2019 275 USD 40.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 01/2024 01/2024 275 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 01/2024 01/2024 275 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 01/2024 12/2028 275 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 02/2024 01/2025 275 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 02/2024 12/2030 275 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 08/2023 04/2024 275 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 06/2024 06/2024 275 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 08/2023 04/2024 275 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 06/2024 09/2024 275 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 07/2024 07/2024 275 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2024 05/2024 275 USD 10.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 02/2025 02/2026 274 EUR 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 273 GBP 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 272 USD 30.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2024 05/2024 270 USD 20.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 03/2023 03/2023 270 USD 40.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2023 12/2023 270 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2023 12/2023 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 05/2024 03/2026 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 05/2024 05/2027 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 05/2024 12/2025 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 05/2024 05/2024 270 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 05/2024 05/2024 270 USD 10.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2023 06/2023 265 USD 19.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2023 09/2023 265 USD 16.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2024 02/2024 265 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2024 04/2026 265 USD 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2025 02/2026 264 GBP 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2024 09/2025 264 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2025 07/2025 261 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 05/2023 261 USD 35.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2023 05/2023 261 USD 35.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2023 05/2023 261 USD 35.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2023 05/2023 261 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 05/2023 05/2023 261 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 05/2023 05/2023 261 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 05/2023 05/2023 261 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 05/2023 05/2023 261 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 05/2023 05/2023 261 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FUEL OIL CRACK VS. ICE FO 05/2023 05/2023 261 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 05/2023 05/2023 261 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 05/2023 05/2023 261 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 05/2023 05/2023 261 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 05/2023 05/2023 261 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 05/2023 05/2023 261 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 05/2023 05/2023 261 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 05/2023 05/2023 261 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 05/2023 05/2023 261 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 05/2023 05/2023 261 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 3.5% FUEL OIL FOB CRK SPD FUT MFR 05/2023 05/2023 261 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SPREAD MG 05/2023 05/2023 261 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2023 05/2023 261 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 05/2023 05/2023 261 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 05/2023 05/2023 261 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2024 07/2024 260 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2024 08/2025 260 USD 30.000%
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 08/2023 04/2024 260 USD 0.025
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2025 02/2026 258 USD 30.000%
CME WEATHER BOSTON CDD INDEX FUTURES KW 07/2024 07/2025 257 USD 25.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2024 04/2026 256 GBP 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 256 USD 30.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 09/2023 09/2023 255 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 12/2023 03/2024 250 USD 25.000%
CBT INTEREST RATES 1-YEAR ERIS BSBY SWAP FUT KXA 06/2022 09/2023 250 USD 40.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 05/26/2023 06/30/2023 250 USD 35.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 05/2023 12/2025 250 USD 30.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 11/2023 09/2024 250 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 02/2024 03/2024 250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 02/2024 03/2024 250 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 06/2024 12/2028 250 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 01/2025 12/2026 250 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 02/2025 12/2030 250 USD 10.000%
NYM ELECTRICITY PJM PSEG DA PEAK L6 04/2024 05/2029 250 USD 0.025
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 09/2023 05/2024 250 CAD 0.1
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 10/2023 12/2028 250 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 10/2023 12/2028 250 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 09/2023 12/2028 250 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 05/23/2023 09/06/2023 250 USD 25.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2024 02/2026 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2024 02/2026 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 06/2025 11/2025 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 06/2026 06/2026 250 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2025 12/2025 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 07/2024 03/2025 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2024 12/2024 250 USD 10.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2024 07/2025 248 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2024 05/2026 247 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2026 246 GBP 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2024 05/2025 246 EUR 30.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2024 07/2024 245 USD 16.000%
CME WEATHER ESSEN CAT INDEX FUTURE G4 04/2024 04/2026 244 EUR 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 04/2024 04/2026 244 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 05/2023 05/2023 242 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 05/2023 05/2023 242 USD 0.08
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2021 03/2021 240 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2020 03/2020 240 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2014 03/2014 240 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2021 03/2021 240 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2020 03/2020 240 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2014 03/2014 240 USD 40.000%
CME FX MICRO INR/USD FUTURE MIR 05/2023 05/2024 240 USD 0.08
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 240 USD 30.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 05/2023 11/2024 240 USD 0.04
CME WEATHER ESSEN HDD INDEX FUTURE D4 10/2024 10/2025 237 EUR 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2024 08/2025 236 USD 25.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 03/2024 03/2026 235 EUR 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2023 05/2023 234 USD 25.000%
CME WEATHER BOSTON CDD INDEX FUTURES KW 08/2024 08/2025 233 USD 25.000%
CME WEATHER BURBANK HDD FUTURE LP 12/2024 12/2025 233 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2024 08/2025 232 USD 30.000%
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 05/2023 05/2023 232 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 05/2023 05/2023 232 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 05/2023 05/2023 232 USD 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2024 10/2024 231 EUR 30.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 06/2024 06/2026 231 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2025 10/2025 230 EUR 30.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 12/2024 12/2025 230 USD 30.000%
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 05/19/2023 06/06/2023 230 USD 0.2
CME WEATHER PARIS HDD INDEX FUTURE D1 11/2024 11/2025 229 EUR 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 05/2024 05/2024 225 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2024 11/2024 225 GBP 30.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 04/2024 07/2024 225 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 04/2024 07/2024 225 USD 10.000%
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 09/2023 12/2028 225 USD 0.025
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 09/2023 04/2027 225 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 09/2023 04/2027 225 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 07/2024 07/2025 225 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 09/2024 10/2024 225 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2025 01/2025 225 USD 10.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2025 11/2025 224 GBP 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 10/2023 224 USD 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 10/2023 10/2025 221 EUR 30.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2024 09/2024 220 USD 16.000%
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 07/2023 12/2028 220 USD 0.08
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 07/2023 12/2028 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 09/2023 12/2028 220 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 07/2023 05/2029 220 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 10/2023 03/2024 220 USD 0.025
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2023 05/2023 219 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 05/02/2023 05/31/2023 217 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 10/2024 10/2025 216 USD 30.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2024 12/2024 210 USD 16.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2022 03/2022 210 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 03/2022 03/2022 210 USD 40.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 210 USD 25.000%
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 05/2024 12/2028 210 USD 0.025
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2024 06/2025 209 USD 25.000%
NYM ELECTRICITY PJM PSEG DA PEAK L6 05/2023 05/2023 209 USD 0.025
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2024 11/2025 208 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2024 06/2025 208 USD 30.000%
CME WEATHER BURBANK HDD FUTURE LP 01/2024 01/2026 207 USD 25.000%
NYM ELECTRICITY PJM BGE DA PEAK E3 05/2023 05/2023 201 USD 0.025
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2019 03/2019 200 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2019 03/2019 200 USD 40.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 02/2024 02/2024 200 USD 30.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 08/2024 08/2024 200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 08/2024 08/2024 200 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 01/2024 12/2028 200 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 10/2023 12/2028 200 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 07/2023 12/2028 200 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 01/2024 12/2028 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 01/2024 05/2024 200 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 07/2023 12/2028 200 USD 0.05
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 09/2023 12/2028 200 USD 0.08
NYM ELECTRICITY PJM JCPL DA PEAK J2 07/2023 03/2024 200 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 07/2023 05/2029 200 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 11/2023 12/2026 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 06/2024 12/2028 200 USD 0.08
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 06/06/2023 06/11/2023 200 USD 0.2
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 11/2023 12/2028 200 USD 0.05
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 06/2024 12/2027 200 CAD 0.1
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 09/2023 12/2028 200 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 07/2023 05/2029 200 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 07/2023 05/2029 200 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 07/2023 05/2029 200 USD 0.05
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 05/19/2023 06/06/2023 200 USD 0.2
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2027 02/2027 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 02/2027 02/2027 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 08/2024 04/2026 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 11/2024 05/2025 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2026 04/2026 200 USD 10.000%
CME WEATHER HOUSTON CDD INDEX FUTURES KR 10/2023 10/2025 197 USD 25.000%
CME WEATHER HOUSTON HDD INDEX FUTURE HR 02/2025 02/2026 196 USD 30.000%
NYM CRUDE OIL SPREADS ARGUS SOUR CRD IDX VS WTI DIFF CAL 38 05/2023 05/2023 193 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 05/2023 05/2023 193 USD 0.1
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 05/2023 05/2023 193 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 05/2023 05/2023 193 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 05/2023 05/2023 193 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 05/2023 05/2023 193 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 05/2023 05/2023 193 USD 0.025
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2025 03/2025 190 USD 16.000%
NYM ELECTRICITY PJM NILL DA PEAK N3 11/2023 05/2024 190 USD 0.025
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2025 05/2025 185 USD 11.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2023 06/2023 185 USD 20.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2023 09/2023 185 USD 16.000%
CME WEATHER BURBANK HDD FUTURE LP 11/2023 11/2023 184 USD 25.000%
CME WEATHER BURBANK HDD FUTURE LP 02/2024 02/2024 184 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2024 05/2026 182 USD 30.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2025 12/2026 180 USD 11.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2024 06/2025 180 USD 25.000%
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 11/2023 05/2024 180 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 09/2023 05/2029 180 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 05/18/2023 06/06/2023 180 USD 50.000%
NYM ELECTRICITY PJM JCPL DA PEAK J2 04/2024 05/2029 180 USD 0.05
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 05/19/2023 06/06/2023 180 USD 0.2
CME WEATHER BURBANK HDD FUTURE LP 02/2025 02/2026 177 USD 25.000%
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 05/2023 05/2023 177 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 05/2023 05/2023 177 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 05/2023 05/2023 177 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2024 04/2026 176 GBP 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2016 12/2016 175 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2019 12/2019 175 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2016 12/2016 175 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2019 12/2019 175 USD 40.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2024 10/2025 175 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2025 09/2025 175 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 09/2024 09/2024 175 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 09/2024 09/2024 175 USD 10.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 05/18/2023 06/06/2023 175 USD 50.000%
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 12/2023 12/2028 175 USD 0.08
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2024 04/2026 175 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 05/2024 04/2026 175 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 05/2026 05/2026 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2025 02/2025 175 USD 10.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 04/2024 04/2026 174 EUR 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2023 09/2024 174 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2024 11/2025 172 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2023 172 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2023 10/2025 171 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2024 09/2025 171 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2024 06/2025 170 USD 30.000%
CME WEATHER PHILIDELPHIA CDD FUTURES K6 09/2024 09/2025 170 USD 25.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 08/2023 08/2023 170 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 08/2023 08/2023 170 USD 5.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 10/2023 168 USD 30.000%
CME WEATHER BURBANK CDD FUTURES KP 06/2026 06/2026 168 USD 25.000%
CME WEATHER BURBANK CDD FUTURES KP 06/2024 06/2025 167 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2024 03/2025 166 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2026 03/2026 165 USD 30.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 05/18/2023 06/06/2023 165 USD 50.000%
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 05/2023 05/2023 161 USD 0.025
CME WEATHER ATLANTA HDD FUTURE H1 04/2024 04/2026 160 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 09/2023 160 USD 30.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 05/19/2023 06/12/2023 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 05/19/2023 06/07/2023 160 USD 50.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2024 04/2026 157 USD 30.000%
CME WEATHER PARIS HDD INDEX FUTURE D1 04/2024 04/2026 156 EUR 25.000%
CME WEATHER PHILADELPHIA HDD INDEX FUT H6 10/2024 10/2025 156 USD 25.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 12/2022 12/2022 155 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2020 12/2020 150 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2021 12/2021 150 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2018 12/2018 150 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2013 12/2013 150 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2020 12/2020 150 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2021 12/2021 150 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2018 12/2018 150 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2013 12/2013 150 USD 40.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 10/2024 12/2024 150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 10/2024 12/2024 150 USD 10.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 11/2023 12/2028 150 USD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 05/18/2023 07/31/2023 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 05/18/2023 07/31/2023 150 CAD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 01/2024 12/2028 150 USD 0.06
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 12/2023 12/2028 150 USD 30.000%
NYM ELECTRICITY PJM DPL DA PEAK L8 06/2023 05/2029 150 USD 0.025
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 06/07/2023 07/31/2023 150 USD 50.000%