NIKKEI/YEN - 証拠金

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NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/05/2022 10/05/2022 5,708 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/06/2022 10/06/2022 5,708 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/03/2022 10/03/2022 5,709 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/04/2022 10/04/2022 5,709 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 09/01/2022 09/01/2022 571 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 10/2022 10/2022 5,714 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 09/22/2022 09/22/2022 5,716 USD 0.05
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 09/02/2022 09/02/2022 573 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 11/2022 11/2022 5,740 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 06/2023 06/2023 5,749 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 02/2023 02/2023 575 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2025 06/2025 575 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 02/2023 02/2023 575 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2025 06/2025 575 USD 10.000%
CBT AGRICULTURE DAP FOB NOLA FUTURES DFN 09/2022 08/2023 5,750 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 04/2023 07/2023 5,750 USD 0.08
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2023 11/2023 5,750 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2023 11/2023 5,750 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2023 10/2023 5,750 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2023 11/2023 5,750 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2023 11/2023 5,750 USD 6.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2023 01/2024 57,500 USD 10.000%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 11/2022 12/2025 57,500 USD 2.500%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 09/23/2022 09/23/2022 5,754 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 09/2026 09/2026 57,560 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 09/13/2022 09/13/2022 5,760 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 04/2023 04/2023 5,774 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 12/2022 12/2022 5,775 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 08/2023 08/2023 5,781 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2023 09/2023 5,797 USD 8.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 10/2022 10/2022 58 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 10/2022 10/2022 58 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 10/2022 10/2022 58 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2024 01/2024 580 USD 12.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 09/2022 09/2022 580 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 10/2022 11/2022 580 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 09/01/2022 09/30/2022 580 USD 0.05
NYM NGL/PETROCHEMICALS SYNTH 119 MT BELVIEU NAT GAS 5 D. O 119 03/2026 04/2027 580 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 09/01/2022 09/23/2022 580 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 10/2024 12/2025 5,800 USD 25.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2023 03/2023 5,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2023 03/2023 5,800 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 119 MT BELVIEU NAT GAS 5 D. O 119 11/2022 02/2026 5,800 USD 0.03
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 11/2022 04/2027 5,800 USD 0.03
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 11/2022 02/2026 5,800 USD 0.03
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 09/23/2022 09/23/2022 5,800 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 02/2024 03/2024 5,800 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2023 10/2023 5,800 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2024 03/2024 5,800 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2024 03/2024 5,800 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2024 02/2024 5,800 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2023 10/2023 5,800 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2023 09/2023 5,800 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2023 10/2023 5,800 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2024 03/2024 5,800 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2023 10/2023 5,800 USD 8.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2022 12/2022 58,000 USD 0.03
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2022 12/2023 580,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 12/2022 12/2023 580,000 JPY 35.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 09/23/2022 09/23/2022 58,136 USD 0.08
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2025 12/2025 5,824 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 09/09/2022 09/09/2022 5,824 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 09/26/2022 09/26/2022 5,839 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2024 09/2024 584 USD 25.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2022 03/2022 585 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2022 03/2022 585 USD 40.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 10/2023 10/2023 585 USD 8.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 10/2023 10/2023 585 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2023 10/2023 5,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2023 10/2023 5,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2023 10/2023 5,850 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2023 10/2023 5,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2023 10/2023 5,850 USD 8.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 10/2022 10/2022 5,850 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 04/2023 5,850 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2023 04/2023 5,850 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 04/2023 5,850 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2023 04/2023 5,850 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2023 04/2023 5,850 USD 14.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 07/2023 07/2023 5,852 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 02/2023 02/2023 586 USD 30.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 09/2022 09/2022 586 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 03/2023 03/2023 5,878 USD 0.06
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2024 12/2024 588 USD 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2023 05/2023 588 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2023 05/2023 5,886 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2023 05/2023 5,886 USD 8.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2025 59 USD 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 12/2022 590 GBP 35.000%
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGS CIF NWE VS GSL MGN 11/2022 12/2022 590 USD 0.025
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 09/2023 09/2023 590 USD 8.000%
CME EQUITY INDEX BTIC EMINI PHLX SEMICONDUCTOR SOT 12/2022 12/2023 5,900 USD 35.000%
CME EQUITY INDEX EMINI PHLX SEMICONDUCTOR SOX 12/2022 12/2023 5,900 USD 35.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2023 07/2023 5,900 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2023 07/2023 5,900 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 07/2023 07/2023 5,900 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2023 07/2023 5,900 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2023 07/2023 5,900 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 03/2023 09/2024 5,900 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 11/2022 12/2022 5,900 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2023 11/2023 5,900 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2023 01/2024 5,900 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2023 09/2023 5,900 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2023 11/2023 5,900 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2023 01/2024 5,900 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2023 11/2023 5,900 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2023 01/2024 5,900 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2023 10/2023 5,900 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2023 12/2023 5,900 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2023 09/2023 5,900 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2023 08/2023 5,900 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2023 09/2023 5,900 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2023 11/2023 5,900 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2023 01/2024 5,900 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2023 09/2023 5,900 USD 8.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 09/27/2022 09/30/2022 59,000 USD 0.08
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 10/2022 02/2023 59,000 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 10/03/2022 11/30/2022 59,000 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 10/03/2022 11/30/2022 59,000 USD 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 10/2022 02/2023 59,000 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 10/2022 02/2023 59,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 10/2022 02/2023 59,000 USD 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2022 10/2022 591 EUR 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2023 01/2023 591 USD 30.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2024 07/2024 591 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 09/22/2022 09/22/2022 5,913 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 06/2023 06/2023 5,929 USD 0.05
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2023 11/2023 59,500 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2023 08/2023 5,954 USD 8.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2022 09/2022 596 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 02/2023 02/2023 5,978 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 03/2023 03/2023 5,993 USD 0.08
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2023 04/2023 6.0% 30.000%
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 10/2022 10/2022 6 USD 0.08
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2021 03/2021 60 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2020 12/2020 60 USD 40.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2022 10/2022 60 USD 25.000%
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 02/2023 08/2023 60 USD 0.025
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 10/06/2022 10/31/2022 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 10/01/2022 10/31/2022 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 10/01/2022 10/31/2022 60 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 10/01/2022 10/31/2022 60 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 10/01/2022 10/31/2022 60 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 10/01/2022 10/31/2022 60 USD 0.2
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 12/2022 12/2024 60 USD 25.000%
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2023 07/2023 600 USD 25
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 12/2022 12/2022 600 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 12/2022 12/2022 600 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2023 08/2023 600 USD 25.000%
CBT AGRICULTURE THAILAND LONG GRAIN WHITE RICE TRF 09/2022 08/2023 600 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2023 11/2023 600 USD 12.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2024 03/2024 600 USD 10.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 01/2023 08/2023 600 USD 25.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2021 03/2021 600 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2022 12/2022 600 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2020 03/2020 600 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2014 03/2014 600 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2021 03/2021 600 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 09/2022 09/2022 600 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2020 03/2020 600 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2014 03/2014 600 USD 40.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2025 12/2025 600 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2026 06/2027 600 GBP 15.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 09/2022 12/2022 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 01/2023 12/2025 600 USD 20.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 09/2023 09/2023 600 USD 8.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 09/2023 09/2023 600 USD 8.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 01/2023 01/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2024 12/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 09/2023 09/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 04/2023 04/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 05/2023 10/2025 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 01/2023 01/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 09/2023 09/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 04/2023 04/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2024 12/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 11/2022 11/2022 600 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 12/2023 12/2025 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 09/2022 09/2022 600 USD 25.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 10/2022 10/2022 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 10/2022 10/2022 600 USD 0.08
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 10/2022 10/2022 600 USD 0.05
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 09/2023 12/2027 600 USD 15.000%
NYM ELECTRICITY PJM PSEG DA PEAK L6 11/2022 07/2023 600 USD 0.025
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 10/2022 10/2022 600 USD 0.08
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 03/2023 08/2023 600 USD 0.025
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 05/2023 05/2023 600 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2024 02/2024 600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2026 10/2026 600 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2025 01/2025 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 02/2024 02/2024 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2025 03/2025 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 05/2023 04/2025 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 02/2025 02/2025 600 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 09/02/2022 09/02/2022 600 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 02/2023 02/2023 600 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 10/2022 12/2024 600 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2024 12/2024 600 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2024 06/2024 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 08/2023 08/2023 600 USD 10.000%
NYM REFINED PRODUCTS HEATING OIL CRK SPD SYN FUT NYMEX HC 09/2022 01/2026 600 USD 25.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2023 11/2025 600 USD 10.000%
CBT AGRICULTURE UAN FOB NOLA FUTURES UNO 09/2022 08/2023 6,000 USD 6.000%
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2022 12/2023 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2022 12/2023 6,000 USD 35.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 09/2022 10/2022 6,000 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 10/2022 11/2022 6,000 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 12/2022 02/2023 6,000 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 03/2023 08/2023 6,000 USD 20.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 02/2023 12/2024 6,000 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2023 09/2023 6,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2023 09/2023 6,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2023 09/2023 6,000 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2023 09/2023 6,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2023 09/2023 6,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 11/2022 08/2024 6,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 10/2022 10/2022 6,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 09/2022 09/2022 6,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 11/2022 02/2023 6,000 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 11/2022 11/2022 6,000 USD 0.08
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 12/2022 12/2025 6,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 11/2022 11/2022 6,000 USD 0.04
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 10/2022 10/2022 6,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 09/08/2022 09/08/2022 6,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 04/2023 07/2023 6,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 11/2022 12/2024 6,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL VS NY HARB ULSD JET 11/2022 12/2025 6,000 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS LA CARBOB GASOLINE(OPIS)FUT JL 09/2022 10/2022 6,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 10/2022 12/2024 6,000 USD 0.05
NYM REFINED PRODUCTS MINI EUR1%FUELOIL FOB RDM BALMO FUT 0A 10/03/2022 11/30/2022 6,000 USD 0.025
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 03/2023 08/2024 6,000 USD 0.04
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2023 10/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 04/2023 08/2023 6,000 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2023 10/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS DALY GAS EUROBOB OXY ARGS NWE BRGS GBR 09/15/2022 10/31/2022 6,000 USD 0.06
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2023 10/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 03/2023 08/2023 6,000 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 03/2023 08/2024 6,000 USD 0.04
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2023 09/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 09/2022 08/2024 6,000 USD 0.08
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2023 10/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 10/03/2022 11/22/2022 6,000 USD 25.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2022 10/2022 60,000 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2022 11/2022 60,000 USD 0.03
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2023 01/2025 60,000 USD 10.000%
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 09/2022 09/2022 60,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 11/2022 05/2023 60,000 EUR 0.08
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 03/2023 08/2023 60,000 USD 0.025
NYM REFINED PRODUCTS EUR 1% FUEL OIL FOB RDM BALMO FUT 6L 10/03/2022 11/30/2022 60,000 USD 0.025
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 03/2023 08/2023 60,000 USD 0.025
NYM REFINED PRODUCTS GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO B8 10/03/2022 11/30/2022 60,000 USD 0.05
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 04/2023 08/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 10/2022 10/2022 60,000 USD 2.500%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 04/2023 07/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 04/2023 07/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 04/2023 07/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 10/03/2022 11/22/2022 60,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 04/2023 08/2023 60,000 USD 25.000%
CME FX AD/JY FUTURES AJ 09/2022 03/2024 600,000 JPY 0.02
CME FX CD/JY FUTURES CY 09/2022 03/2024 600,000 JPY 0.02
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/23/2022 09/23/2022 60,003 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/30/2022 09/30/2022 6,017 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/30/2022 09/30/2022 6,017 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 05/2023 05/2023 6,018 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2024 08/2024 602 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2024 08/2024 602 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2025 02/2025 603 USD 30.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 09/06/2022 09/06/2022 603 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 09/15/2022 09/15/2022 604 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/29/2022 09/29/2022 6,048 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/29/2022 09/29/2022 6,048 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 01/2023 01/2023 6,052 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/28/2022 09/28/2022 6,058 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/28/2022 09/28/2022 6,058 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2024 06/2024 606 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/27/2022 09/27/2022 6,062 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/27/2022 09/27/2022 6,062 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 01/2025 608 EUR 30.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 04/2023 04/2023 6,094 USD 0.05
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 02/2023 08/2023 61 USD 0.025
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2023 12/2023 610 USD 10.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2025 02/2025 610 USD 30.000%
NYM ELECTRICITY PJM WESTHDA PEAK J4 09/2023 09/2028 610 USD 0.025
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 09/2023 09/2023 610 USD 12.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 08/2023 08/2023 610 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 09/2022 10/2022 6,100 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2023 09/2023 6,100 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2023 08/2023 6,100 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2023 09/2023 6,100 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2023 09/2023 6,100 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2023 08/2023 6,100 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2023 08/2023 6,100 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2023 07/2023 6,100 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2023 08/2023 6,100 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2023 09/2023 6,100 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2023 08/2023 6,100 USD 8.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2023 10/2023 61,000 USD 20.000%
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 09/27/2022 09/30/2022 61,000 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 09/27/2022 09/30/2022 61,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 09/2022 09/2022 61,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 09/21/2022 09/21/2022 6,125 USD 0.05
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/23/2022 09/23/2022 6,125 USD 0.08
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2022 10/2022 6,125 USD 48.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2023 07/2023 6,130 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 12/2022 12/2022 6,133 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 01/2023 01/2023 615 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2024 07/2024 616 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 09/26/2022 09/26/2022 61,600 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 09/26/2022 09/26/2022 61,600 USD 0.08
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2025 12/2025 6,169 AUD 10.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2023 01/2023 617 EUR 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2023 04/2023 6,184 USD 12.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2023 04/2023 6,184 USD 12.000%
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 09/01/2022 09/30/2022 619 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL V. NY HR BALMO JTB 09/01/2022 09/30/2022 6,196 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 03/2023 03/2023 6,198 USD 0.05
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2025 06/2025 6,199 AUD 10.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 09/23/2022 09/23/2022 61,994 USD 25.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2024 03/2024 620 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2023 09/2023 620 USD 19.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 10/2022 01/2023 620 USD 25.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 08/2023 08/2023 620 USD 8.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 08/2023 08/2023 620 USD 8.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 09/2022 09/2022 620 USD 25.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 08/2023 08/2023 620 USD 12.000%
CME EQUITY INDEX BTIC EMINI SP REGIONAL BANKS SECTOR RKT 12/2022 12/2023 6,200 USD 35.000%
CME EQUITY INDEX EMINI SP REGIONAL BANKS SECTOR SXB 12/2022 12/2023 6,200 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2023 08/2023 6,200 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2023 06/2023 6,200 USD 12.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2023 06/2023 6,200 USD 12.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 06/2023 06/2023 6,200 USD 12.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2023 08/2023 6,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2023 08/2023 6,200 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2023 06/2023 6,200 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2023 08/2023 6,200 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2023 06/2023 6,200 USD 12.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 10/2023 12/2027 6,200 USD 25.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2023 08/2023 6,200 USD 8.000%
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 03/2023 12/2027 6,200 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 11/2022 08/2025 6,200 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 10/2022 10/2022 6,200 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2023 08/2023 6,200 USD 12.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2022 09/2022 6,200 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2023 08/2023 6,200 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2023 08/2023 6,200 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2023 07/2023 6,200 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2023 08/2023 6,200 USD 12.000%
NYM REFINED PRODUCTS GASOIL 0.1% CIF NW BALMO FUT B7 10/03/2022 11/30/2022 62,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 10/03/2022 11/30/2022 62,000 USD 0.05
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2025 09/2025 6,209 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 11/2022 11/2022 6,217 USD 0.06
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2024 05/2024 622 USD 9.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 06/2024 62,289 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2024 06/2026 62,289 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 09/23/2022 09/23/2022 6,235 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 09/14/2022 09/14/2022 6,239 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 09/12/2022 09/12/2022 6,239 USD 0.025
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 01/2024 624 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 03/2023 03/2023 6,243 USD 0.08
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 07/2023 07/2023 625 USD 10.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2018 03/2018 625 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2018 03/2018 625 USD 40.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 07/2023 07/2023 625 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 07/2023 07/2023 625 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2026 11/2026 625 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2026 12/2034 625 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2026 07/2032 625 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2026 12/2034 625 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2026 12/2027 625 USD 10.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 11/2022 11/2022 6,250 USD 0.04
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 10/03/2022 10/31/2022 6,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 10/2022 10/2022 6,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET DUBAI CRACK KSD 10/2022 08/2023 6,250 USD 0.08
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 09/2023 09/2025 6,250 USD 0.05
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 10/03/2022 11/30/2022 6,250 USD 0.08
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 09/2023 12/2025 6,250 USD 0.05
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 09/2023 12/2025 6,250 USD 0.05
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2023 09/2023 62,500 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 09/22/2022 09/22/2022 6,251 USD 0.08
CME WEATHER ATLANTA HDD FUTURE H1 02/2024 02/2024 626 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 12/2022 12/2022 627 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/23/2022 09/23/2022 6,274 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/23/2022 09/23/2022 6,274 USD 0.08
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2022 10/2022 63 USD 25.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2023 12/2023 630 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2023 07/2023 630 USD 19.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 07/2023 07/2023 630 USD 12.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 07/2023 07/2023 630 USD 9.000%
CME FX SKR/USD CROSS RATE FUTURES SE 09/2022 03/2024 6,300 USD 0.02
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2023 07/2023 6,300 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2023 07/2023 6,300 USD 9.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2023 07/2023 6,300 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2023 07/2023 6,300 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2023 06/2023 6,300 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2023 07/2023 6,300 USD 9.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2023 06/2023 6,300 USD 9.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2023 07/2023 6,300 USD 9.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2023 07/2023 6,300 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2023 07/2023 6,300 USD 9.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 09/06/2022 09/06/2022 631 USD 0.025
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2022 09/2022 632 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2023 06/2023 6,323 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 09/21/2022 09/21/2022 6,327 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2024 06/2024 633 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 09/23/2022 09/23/2022 6,333 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 10/03/2022 11/22/2022 63,500 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 09/26/2022 09/26/2022 6,360 USD 0.025
NYM NATURAL GAS HENRY HUB FUT NN 12/2025 03/2026 637 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 12/2025 03/2026 637 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2025 03/2026 637 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2025 03/2026 637 USD 10.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 09/07/2022 09/07/2022 637 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 11/2022 11/2022 6,387 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 11/2023 639 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2022 10/2022 64 USD 30.000%
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 10/2022 10/2022 64 CAD 0.08
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2023 09/2023 640 USD 19.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2023 09/2023 640 USD 12.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2023 05/2023 640 USD 19.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 640 USD 30.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 05/2023 12/2024 640 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 07/2023 07/2023 640 USD 8.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 07/2023 07/2023 640 USD 8.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2024 04/2024 640 USD 9.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 12/2022 12/2022 6,400 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2023 12/2023 6,400 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 12/2022 12/2022 6,400 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2023 12/2023 6,400 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2022 12/2022 6,400 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2023 12/2023 6,400 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 6,400 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 6,400 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2023 07/2023 6,400 USD 10.000%
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 05/2023 12/2027 6,400 USD 0.08
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2023 07/2023 6,400 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2023 07/2023 6,400 USD 8.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2030 12/2030 6,400 USD 9.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2023 03/2023 6,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2023 03/2023 6,400 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 09/09/2022 09/09/2022 6,400 USD 0.025
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 09/2022 09/2022 6,400 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 10/2022 10/2022 6,406 USD 0.06
NYM CRUDE OIL SPREADS ARGUS SOUR CRD IDX VS WTI DIFF CAL 38 09/2022 09/2022 641 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 10/2022 10/2022 6,448 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 02/2023 645 USD 30.000%
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 09/01/2022 09/30/2022 645 USD 0.05
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 09/2022 09/2022 6,451 EUR 25.000%
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 09/01/2022 09/30/2022 6,454 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 09/22/2022 09/22/2022 64,850 USD 0.08
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 03/2023 03/2023 64,864 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 03/2023 03/2023 64,864 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 03/2023 03/2023 64,864 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2023 03/2023 6,487 USD 15.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2023 03/2023 6,487 USD 15.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2020 03/2020 65 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2020 03/2020 65 USD 40.000%
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 11/2022 11/2022 65 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 10/2022 10/2022 65 USD 0.05
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2022 12/2022 650 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2023 07/2023 650 USD 19.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2023 03/2023 650 USD 26.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2022 06/2022 650 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2021 06/2021 650 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2023 06/2023 650 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2020 06/2020 650 USD 30.000%
CBT INTEREST RATES 2-YEAR SOFR MAC SWAP FUTURES T1S 09/2022 06/2023 650 USD 40.000%
CBT INTEREST RATES 2-YEAR USD MAC SWAP FUTURES T1U 09/2022 03/2023 650 USD 0.04
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2022 06/2022 650 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2021 06/2021 650 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2022 06/2023 650 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2020 06/2020 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2022 09/2022 650 USD 40.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2022 12/2022 650 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2022 12/2022 650 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2025 650 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 03/2026 650 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2026 12/2028 650 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2029 09/2032 650 USD 20.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2025 03/2026 650 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2026 06/2028 650 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2028 09/2032 650 USD 20.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2023 650 USD 30.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2024 12/2024 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 07/2023 07/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 08/2023 08/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 05/2023 06/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 05/2023 06/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 08/2023 08/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2024 12/2024 650 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 07/2023 07/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 10/2022 11/2022 650 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 11/2022 11/2022 650 USD 15.000%
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 10/2022 10/2022 650 USD 0.08
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 09/2022 09/2022 650 USD 35.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 10/2022 12/2025 650 USD 15.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2025 04/2027 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2024 06/2025 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 01/2025 01/2025 650 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 08/2023 12/2024 650 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIEURDIESEL10 PPM BRGS ARA(P)VS.L MUD 12/2022 12/2024 650 USD 0.05