NIKKEI/YEN - 証拠金

適用開始 適用終了
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 12/2022 03/2023 7,600 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE TAS FUTURE 7FT 12/2022 12/2022 7,600 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2023 05/2023 7,600 USD 14.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2023 05/2023 7,600 USD 14.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 05/2023 05/2023 7,600 USD 14.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 10/2022 02/2023 7,600 USD 0.04
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2023 04/2023 7,600 USD 14.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2023 02/2023 7,600 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2023 02/2023 7,600 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2023 01/2023 7,600 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2023 02/2023 7,600 USD 17.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2023 05/2023 7,600 USD 14.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2023 02/2023 7,600 USD 17.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2023 02/2023 76,000 USD 20.000%
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 10/2022 02/2023 76,000 USD 0.04
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 10/2022 02/2023 76,000 USD 0.04
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/03/2022 12/30/2022 76,000 USD 0.08
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 12/2022 03/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 12/2022 02/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 10/03/2022 12/30/2022 76,000 USD 0.08
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 12/2022 02/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 12/2022 02/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 12/2022 03/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/10/2022 12/30/2022 76,000 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 12/2022 7,633 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2022 11/2022 764 EUR 30.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/09/2022 11/09/2022 76,437 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 11/29/2022 11/29/2022 7,650 USD 0.025
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 11/2022 11/2022 7,650 USD 0.1
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2025 12/2025 7,660 AUD 10.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 09/01/2022 09/23/2022 7,668 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2025 768 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/08/2022 11/08/2022 76,823 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 02/2023 02/2023 7,698 USD 0.05
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2025 77 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2022 12/2022 770 USD 0.035
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 01/2023 01/2023 770 USD 17.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 01/2023 01/2023 770 USD 17.000%
CME FX ISRAELI SHEKEL FUTURES IS 12/2022 03/2024 7,700 USD 0.04
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 7,700 USD 25.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 7,700 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 01/2023 01/2023 7,700 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 01/2023 01/2023 7,700 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2023 01/2023 7,700 USD 25.000%
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 10/2022 12/2022 7,700 EUR 0.04
NYM CRUDE OIL BRENT BALMO FUT J9 11/28/2022 11/28/2022 7,700 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2023 01/2023 7,700 USD 25.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2023 01/2023 7,700 USD 17.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 12/2022 04/2023 7,700 USD 8.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 11/2022 11/2022 7,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 11/2022 11/2022 7,700 USD 10.000%
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 11/2022 09/2025 7,700 USD 0.06
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/07/2022 11/07/2022 77,166 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 11/25/2022 11/25/2022 7,725 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/24/2022 11/24/2022 7,740 USD 0.025
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/04/2022 11/04/2022 77,473 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 11/23/2022 11/23/2022 7,749 USD 0.025
CBT INTEREST RATES 3-YEAR ERIS BSBY SWAP FUT KXC 06/2022 06/2023 775 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2022 06/2023 775 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2022 06/2023 775 USD 40.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2025 12/2025 775 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2026 06/2027 775 GBP 15.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2024 06/2024 775 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 05/2023 05/2023 775 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2023 05/2023 775 USD 9.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 05/2023 05/2023 775 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2024 06/2024 775 USD 10.000%
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 10/2022 10/2022 7,750 USD 0.06
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 10/03/2022 10/31/2022 7,750 USD 0.025
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2024 06/2024 7,752 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 06/2024 77,569 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2024 06/2026 77,569 AUD 10.000%
NYM CRUDE OIL BRENT BALMO FUT J9 11/22/2022 11/22/2022 7,757 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/21/2022 11/21/2022 7,762 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/18/2022 11/18/2022 7,766 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/17/2022 11/17/2022 7,770 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/16/2022 11/16/2022 7,771 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 01/2023 01/2023 7,772 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 11/15/2022 11/15/2022 7,775 USD 0.025
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/03/2022 11/03/2022 77,750 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 11/14/2022 11/14/2022 7,776 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/11/2022 11/11/2022 7,778 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/10/2022 11/10/2022 7,779 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/09/2022 11/09/2022 7,781 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/08/2022 11/08/2022 7,782 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/07/2022 11/07/2022 7,783 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/04/2022 11/04/2022 7,784 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2022 11/2022 7,785 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 11/02/2022 11/02/2022 7,785 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/03/2022 11/03/2022 7,785 USD 0.025
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2022 11/2022 7,785 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 11/01/2022 11/01/2022 7,786 USD 0.025
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/02/2022 11/02/2022 77,999 USD 0.05
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2014 12/2014 780 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2014 12/2014 780 USD 40.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2023 10/2023 780 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 12/2022 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 12/2022 12/2029 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 12/2022 12/2029 7,800 USD 0.05
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 12/2022 12/2023 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 12/2022 12/2023 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 12/2022 12/2023 7,800 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 01/2023 7,800 USD 25.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 01/2023 01/2023 7,800 USD 25.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 7,800 USD 25.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 01/2023 01/2023 7,800 USD 25.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 01/2023 01/2023 7,800 USD 25.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2023 01/2023 7,800 USD 25.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2023 01/2023 7,800 USD 20.000%
NYM CRUDE OIL BRENT BALMO FUT J9 10/31/2022 10/31/2022 7,800 USD 0.025
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 01/2023 01/2023 7,800 USD 25.000%
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 09/2022 09/2022 7,800 USD 0.06
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 10/2022 09/2024 78,000 ZAR 0.07
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 10/2022 02/2023 78,000 USD 0.025
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2025 09/2025 7,806 AUD 10.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/01/2022 11/01/2022 78,227 USD 0.05
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 11/2022 11/2022 78,331 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 11/2022 11/2022 78,331 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2022 11/2022 78,331 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 7,842 USD 31.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 12/2022 12/2022 7,853 USD 0.05
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2025 09/2025 7,858 AUD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2023 06/2023 786 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2024 02/2024 790 USD 30.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 10/2022 10/2022 790 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 12/2022 12/2022 790 USD 22.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 12/2022 12/2022 790 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 7,900 USD 31.000%
NYM CRUDE OIL WTI BALMO FUT 42 10/21/2022 10/31/2022 7,900 USD 0.08
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 7,900 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 12/2022 12/2022 7,900 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 12/2022 12/2022 7,900 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2022 12/2022 7,900 USD 31.000%
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 10/2022 10/2022 7,900 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 10/28/2022 10/28/2022 7,900 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2022 12/2022 7,900 USD 31.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2022 12/2022 7,900 USD 22.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2023 04/2023 793 USD 9.000%
NYM CRUDE OIL BRENT BALMO FUT J9 10/27/2022 10/27/2022 7,933 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 11/2022 11/2022 7,937 USD 0.05
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2023 08/2023 794 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 10/26/2022 10/26/2022 7,950 USD 0.025
NYM DME Products DME OMAN CRUDE CAL FUT ODO 10/2022 11/2022 7,950 USD 8.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2024 12/2024 796 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2025 02/2025 796 USD 30.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2023 08/2023 796 USD 9.000%
NYM CRUDE OIL BRENT BALMO FUT J9 10/25/2022 10/25/2022 7,960 USD 0.025
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2025 03/2025 7,966 AUD 10.000%
NYM CRUDE OIL BRENT BALMO FUT J9 10/24/2022 10/24/2022 7,966 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 08/2023 08/2023 7,967 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 08/2023 08/2023 7,967 USD 0.05
NYM CRUDE OIL WTI BALMO FUT 42 10/20/2022 10/20/2022 7,968 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 10/21/2022 10/21/2022 7,971 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/20/2022 10/20/2022 7,975 USD 0.025
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2022 09/2022 79,755 AUD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 10/19/2022 10/19/2022 7,977 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/18/2022 10/18/2022 7,980 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/17/2022 10/17/2022 7,981 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/14/2022 10/14/2022 7,983 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/13/2022 10/13/2022 7,984 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/11/2022 10/11/2022 7,985 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/12/2022 10/12/2022 7,985 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/10/2022 10/10/2022 7,987 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/06/2022 10/06/2022 7,988 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/07/2022 10/07/2022 7,988 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/05/2022 10/05/2022 7,989 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2022 10/2022 7,990 USD 26.000%
NYM CRUDE OIL BRENT BALMO FUT J9 10/03/2022 10/03/2022 7,990 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/04/2022 10/04/2022 7,990 USD 0.025
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2022 10/2022 7,990 USD 26.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 8 USD 25.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 03/2023 12/2027 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 03/2023 12/2027 8 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 08/2023 09/2028 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 11/2022 12/2027 8 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 01/2023 12/2027 8 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 10/2022 12/2027 8 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 09/2022 09/2022 8 USD 0.05
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2022 09/2022 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2023 08/2023 8.7% 250
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2015 12/2015 80 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2019 03/2019 80 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2015 12/2015 80 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2019 03/2019 80 USD 40.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 09/26/2022 10/31/2022 80 USD 35.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 09/2022 09/2022 80 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 09/2022 09/2022 80 USD 25.000%
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 12/2022 12/2022 80 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 12/2022 12/2022 80 USD 0.025
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 09/16/2022 10/09/2022 80 CAD 50.000%
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 10/11/2022 11/30/2022 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 10/11/2022 11/30/2022 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 10/11/2022 11/30/2022 80 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 10/11/2022 11/30/2022 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 10/11/2022 11/30/2022 80 USD 0.2
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 12/2022 12/2022 80 USD 0.025
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 12/2022 12/2024 80 USD 25.000%
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2023 01/2023 800 USD 25.000%
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2023 08/2023 800 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2023 07/2023 800 USD 25.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2018 12/2018 800 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2021 03/2021 800 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2018 12/2018 800 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2021 03/2021 800 USD 40.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2022 09/2022 800 USD 50.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2023 12/2024 800 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 02/2023 06/2023 800 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2024 800 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 09/2022 09/2022 800 USD 30.000%
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 03/2023 12/2025 800 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2024 06/2024 800 USD 10.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 10/2022 10/2022 800 USD 25.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2024 06/2024 800 USD 10.000%
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 10/2022 11/2022 800 USD 0.12
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 09/2022 09/2022 800 USD 0.025
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 11/2022 11/2022 800 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2022 10/2022 800 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2025 10/2027 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2022 11/2022 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2025 10/2025 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 02/2025 02/2025 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2023 12/2023 800 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 02/2023 02/2023 800 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 08/2023 08/2023 800 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 09/2023 09/2023 800 USD 10.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 04/2023 04/2023 800 USD 16.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 01/2023 01/2023 800 USD 20.000%
CBT AGRICULTURE MAP CFR BRAZIL FUTURES MFC 09/2022 09/2023 8,000 USD 25.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 12/2022 12/2022 8,000 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 03/2023 12/2023 8,000 USD 30.000%
CBT EQUITY INDEX DOW JONES IND TOTAL RTURN FUT DTR 12/2022 12/2022 8,000 USD 35.000%
CBT EQUITY INDEX DOW JONES IND TOTAL RTURN FUT DTR 03/2023 12/2023 8,000 USD 30.000%
CBT EQUITY INDEX BTIC ON DOW JONES TOT RTURN FUT DTT 12/2022 12/2022 8,000 USD 35.000%
CBT EQUITY INDEX BTIC ON DOW JONES TOT RTURN FUT DTT 03/2023 12/2023 8,000 USD 30.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2022 12/2023 8,000 USD 35.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2022 03/2023 8,000 USD 40.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 10/2022 12/2022 8,000 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 8,000 USD 44.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 12/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 10/2022 11/2022 8,000 USD 44.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2022 12/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 8,000 USD 44.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 11/2022 11/2022 8,000 USD 44.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 12/2022 12/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 11/2022 11/2022 8,000 USD 44.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 12/2022 12/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2022 11/2022 8,000 USD 44.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2022 12/2022 8,000 USD 26.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2022 09/2022 8,000 USD 44.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2022 10/2022 8,000 USD 26.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2022 11/2022 8,000 USD 25.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2022 12/2022 8,000 USD 22.000%
NYM CRUDE OIL MARS (ARGUS) TRADE MONTH FUT MO 12/2022 12/2027 8,000 USD 0.05
NYM CRUDE OIL MARS(ARGUS) CALENDAR FUT MX 10/2022 12/2027 8,000 USD 0.05
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2022 11/2022 8,000 USD 44.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2022 12/2022 8,000 USD 26.000%
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 03/2023 09/2028 8,000 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 01/2023 04/2023 8,000 USD 0.05
NYM DME Products DME CRUDE OIL BALMO FUT DDB 10/03/2022 12/30/2022 8,000 USD 0.08
NYM DME Products DME OMAN CRUDE CAL FUT ODO 09/2022 09/2022 8,000 USD 8.000%
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 09/09/2022 09/30/2022 8,000 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M22 09/2022 09/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M23 09/2022 09/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M26 09/2022 09/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M27 09/2022 09/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M28 09/2022 09/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M29 09/2022 09/2022 8,000 USD 0.2
NYM ETHANOL UCO T1 CIF ARA EXCLNG DTY (PRI) FUT UCE 09/2022 09/2023 8,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 02/2023 12/2024 8,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 09/2022 10/2022 8,000 USD 8.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 12/2022 12/2022 8,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 12/2022 12/2022 8,000 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL VS NY HARB ULSD JET 10/2022 10/2022 8,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 11/2022 09/2026 8,000 USD 0.06
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2023 04/2023 8,000 USD 16.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2023 01/2023 8,000 USD 20.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 03/2023 09/2025 8,000 USD 13.000%
NYM REFINED PRODUCTS GROUP THREE SUB-OCT GAS (PLATTS) A9 11/2022 09/2025 8,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2023 04/2023 8,000 USD 16.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2023 04/2023 8,000 USD 16.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 04/2023 04/2023 8,000 USD 16.000%
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 03/2023 09/2025 8,000 USD 0.05
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 10/03/2022 12/30/2022 8,000 USD 20.000%
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 10/2022 09/2025 8,000 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2023 03/2023 8,000 USD 16.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2023 01/2023 8,000 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 01/2023 01/2023 8,000 USD 20.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 01/2023 01/2023 8,000 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2022 12/2022 8,000 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2023 01/2023 8,000 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2023 04/2023 8,000 USD 16.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2023 01/2023 8,000 USD 20.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 06/2024 12/2024 80,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 06/2024 12/2027 80,000 USD 25.000%
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 10/03/2022 12/30/2022 80,000 USD 0.05
NYM REFINED PRODUCTS EUROBOB GAS10PPM (PLTS) RD FOB 7P 10/2022 09/2025 80,000 USD 0.025
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 10/2022 09/2025 80,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS E/W NAPHTHA JAPAN CF VS CRGOES CIF EWN 03/2023 09/2025 8,010 USD 0.08
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2022 12/2022 8,019 AUD 10.000%
NYM CRUDE OIL WTI BALMO FUT 42 10/19/2022 10/19/2022 8,022 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 803,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2023 01/2023 803,000 USD 12.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2023 01/2023 80,500 USD 20.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2022 12/2022 806 EUR 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2023 02/2023 806 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/21/2022 10/31/2022 8,060 USD 0.05
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2023 12/2023 8,064 AUD 10.000%
NYM CRUDE OIL WTI BALMO FUT 42 10/18/2022 10/18/2022 8,065 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/20/2022 10/20/2022 8,087 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 10/2022 10/2022 8,096 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/17/2022 10/17/2022 8,099 USD 0.08
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 12/2022 12/2022 81 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 09/2022 09/2022 81 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 12/2022 12/2022 81 USD 0.025
NYM REFINED PRODUCTS 122 SYNT SINGAPORE MOGAS 95 FUT 122 10/2022 09/2025 8,100 USD 0.025
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 10/2022 09/2025 8,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 10/2022 09/2025 8,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 10/03/2022 12/30/2022 8,100 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/19/2022 10/19/2022 8,108 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 09/2022 09/2022 811 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2023 09/2023 812 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/18/2022 10/18/2022 8,126 USD 0.05
NYM CRUDE OIL WTI BALMO FUT 42 10/14/2022 10/14/2022 8,129 USD 0.08
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 09/2022 09/2022 8,133 USD 7.000%
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 09/2022 09/2022 8,133 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/17/2022 10/17/2022 8,140 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/14/2022 10/14/2022 8,151 USD 0.05
NYM CRUDE OIL WTI BALMO FUT 42 10/13/2022 10/13/2022 8,153 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2023 05/2023 816 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/13/2022 10/13/2022 8,161 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/12/2022 10/12/2022 8,170 USD 0.05
NYM CRUDE OIL WTI BALMO FUT 42 10/12/2022 10/12/2022 8,175 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/11/2022 10/11/2022 8,177 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/10/2022 10/10/2022 8,183 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/07/2022 10/07/2022 8,189 USD 0.05
NYM CRUDE OIL WTI BALMO FUT 42 10/11/2022 10/11/2022 8,193 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/06/2022 10/06/2022 8,194 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/05/2022 10/05/2022 8,198 USD 0.05
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2023 05/2023 820 USD 20.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2026 12/2032 820 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2025 02/2025 820 USD 30.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2023 07/2023 820 USD 9.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 10/2022 09/2025 8,200 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 10/2022 09/2025 8,200 USD 0.08
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 11/2022 12/2027 8,200 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 12/2022 12/2027 8,200 USD 0.05
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 10/2022 10/2022 8,200 USD 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 10/2022 10/2022 8,200 USD 0.08
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 12/2022 12/2022 8,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2022 12/2022 8,200 USD 10.000%
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 09/2022 09/2022 8,200 USD 0.025
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 10/2022 09/2026 82,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/04/2022 10/04/2022 8,203 USD 0.05
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2025 01/2025 8,205 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/03/2022 10/03/2022 8,206 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 10/2022 10/2022 8,206 USD 25.000%
NYM CRUDE OIL WTI BALMO FUT 42 10/10/2022 10/10/2022 8,209 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS. GASOIL 5 RHB 09/01/2022 09/30/2022 821 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2026 12/2026 8,216 USD 0.08
CME WEATHER NEW YORK HDD FUTURE H4 02/2024 02/2024 822 USD 30.000%
NYM CRUDE OIL WTI BALMO FUT 42 10/07/2022 10/07/2022 8,222 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/06/2022 10/06/2022 8,236 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/05/2022 10/05/2022 8,247 USD 0.08
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2022 03/2022 825 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2015 03/2015 825 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2022 03/2022 825 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2015 03/2015 825 USD 40.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2022 12/2022 825 USD 10.000%
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 10/2022 02/2023 825 USD 0.1
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2023 04/2023 825 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2026 01/2026 825 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2023 04/2023 825 USD 10.000%
NYM CRUDE OIL LOOP GULF COAST SOUR CRUDE OIL MB 09/2022 10/2025 8,250 USD 0.05
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 10/2022 02/2023 8,250 USD 0.1
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 01/2023 04/2023 8,250 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL RDAM VS FOB MED BALM 63 10/03/2022 10/31/2022 8,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 09/2023 12/2024 8,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 09/2023 12/2024 8,250 USD 0.05
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 10/2022 02/2023 8,250 USD 20.000%
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 09/2022 12/2024 8,250 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 10/04/2022 10/04/2022 8,257 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/03/2022 10/03/2022 8,266 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 8,266 USD 35.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 12/2022 12/2022 830 USD 22.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 10/2022 01/2023 8,300 USD 0.038
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2022 09/2022 8,300 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2022 12/2022 8,300 USD 22.000%
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 09/2022 09/2022 8,300 USD 0.07
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 11/2022 11/2022 8,300 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE TAS FUTURE 7FT 11/2022 11/2022 8,300 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2022 12/2022 8,300 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 12/2022 12/2022 8,300 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 12/2022 12/2022 8,300 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2022 11/2022 8,300 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2022 12/2022 8,300 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2022 12/2022 8,300 USD 22.000%
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 10/2022 09/2026 83,000 USD 0.05
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 11/2022 11/2022 83,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 11/2022 11/2022 83,000 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/12/2022 10/31/2022 83,000 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2026 12/2029 832 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2027 02/2027 832 USD 9.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2023 01/2023 834 USD 30.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/11/2022 10/11/2022 83,457 USD 0.05
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2022 12/2022 83,500 USD 20.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2025 06/2025 8,354 AUD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2025 12/2025 836 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 10/2022 10/2022 8,380 USD 0.025
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/10/2022 10/10/2022 83,875 USD 0.05
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 09/01/2022 09/23/2022 8,398 USD 25.000%
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 11/2022 11/2022 84 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 11/2022 11/2022 84 USD 0.08
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2023 03/2023 840 USD 20.000%
CME FX NKR/USD FUTURES UN 12/2022 03/2024 8,400 USD 0.02
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 11/2022 02/2023 8,400 USD 0.05
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2022 10/2022 8,400 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 07/2023 09/2023 8,400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 07/2023 09/2023 8,400 USD 0.08
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 11/2022 09/2025 8,400 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/07/2022 10/07/2022 84,226 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2025 11/2025 843 USD 9.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2022 12/2022 844 USD 30.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2023 02/2023 844 USD 9.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 11/2022 11/2022 845 USD 30.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 11/2022 11/2022 845 USD 30.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2025 12/2025 845 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 8,450 USD 35.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 11/2022 8,450 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 11/2022 11/2022 8,450 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 11/2022 11/2022 8,450 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2022 11/2022 8,450 USD 35.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2022 11/2022 8,450 USD 35.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2022 11/2022 8,450 USD 30.000%
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 12/2022 12/2022 8,450 USD 0.07
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/06/2022 10/06/2022 84,555 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2023 08/2023 847 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2023 08/2024 848 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/05/2022 10/05/2022 84,842 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2025 10/2025 849 USD 9.000%
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 10/2022 11/2022 85 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 10/2022 11/2022 85 USD 0.025
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2023 03/2023 850 USD 25
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2022 12/2022 850 USD 10.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2019 03/2019 850 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2021 06/2021 850 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2015 06/2015 850 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2019 03/2019 850 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2021 06/2021 850 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2015 06/2015 850 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2023 12/2024 850 USD 30.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2023 03/2024 850 USD 40.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 04/2023 04/2023 850 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 08/2023 08/2023 850 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 08/2023 08/2023 850 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 04/2023 04/2023 850 USD 10.000%
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 11/2022 01/2023 850 USD 0.025
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 12/2022 12/2022 850 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2024 07/2027 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 12/2022 12/2022 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2024 09/2025 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 02/2025 02/2025 850 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2024 03/2024 850 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2024 03/2024 850 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2024 03/2024 850 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2024 03/2024 850 USD 10.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 03/2023 03/2023 850 USD 20.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 03/2023 09/2024 850 USD 0.03
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2023 02/2023 850 USD 10.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2022 11/2022 8,500 USD 30.000%
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2022 12/2023 8,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2022 12/2023 8,500 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2022 12/2023 8,500 USD 0.035
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 11/2022 10/2025 8,500 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 09/20/2022 12/30/2022 8,500 USD 0.025
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 12/2022 12/2022 8,500 USD 25.000%
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 10/2022 10/2022 8,500 USD 0.07
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 10/03/2022 10/31/2022 8,500 USD 0.025
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 10/03/2022 10/31/2022 8,500 USD 0.025
NYM DME Products DME OMAN CRUDE OIL OQ 08/2023 12/2027 8,500 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 08/2023 12/2027 8,500 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 08/2023 12/2027 8,500 USD 0.03
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 09/16/2022 11/30/2022 8,500 USD 0.08
NYM ELECTRICITY PJM DAILY JD 09/22/2022 10/05/2022 8,500 USD 0.4
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 09/2022 09/2022 8,500 USD 0.025
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2022 12/2022 8,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2022 12/2022 8,500 USD 10.000%
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 03/2023 08/2023 8,500 USD 0.05
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 11/2022 09/2025 8,500 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2023 03/2023 8,500 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2023 03/2023 8,500 USD 20.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2023 03/2023 8,500 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 03/2023 03/2023 8,500 USD 20.000%
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 03/2023 12/2024 8,500 USD 0.03
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 03/2023 08/2023 8,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2023 02/2023 8,500 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2023 03/2023 8,500 USD 20.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 03/2023 12/2024 8,500 USD 0.03