NIKKEI/YEN - 証拠金

適用開始 適用終了
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2023 342 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2023 459 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2023 611 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2023 07/2024 542 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 540 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2025 368 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2023 10/2025 140 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2024 04/2025 92 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2024 05/2025 245 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2024 06/2025 444 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2024 08/2025 539 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2025 07/2025 543 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2023 04/2025 4 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2025 88 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2024 276 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2025 768 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2023 08/2024 848 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2023 09/2025 300 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2025 06/2025 280 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2025 08/2025 852 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2023 03/2023 3,400 USD 30.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2023 05/2023 3,350 USD 26.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2023 07/2023 3,300 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2023 09/2023 3,250 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2023 12/2023 3,200 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2024 03/2024 3,150 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2024 05/2024 3,100 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2024 07/2024 2,800 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2024 09/2024 2,700 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2024 07/2025 2,600 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2023 12/2023 750 USD 25.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 03/2023 12/2023 300 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 05/2023 05/2023 450 USD 10.000%
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2023 12/2023 1,100 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2023 07/2023 900 USD 25
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2023 03/2023 450 USD 0.1
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2023 07/2023 350 USD 25
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 03/2023 03/2023 3,400 USD 30.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 05/2023 05/2023 3,350 USD 26.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2023 07/2023 3,300 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 07/2023 07/2023 1,300 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 12/2023 12/2023 1,260 USD 25.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 02/2023 06/2024 3,300 USD 20.000%
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 01/2023 01/2023 1,112 USD 0.07
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 02/2023 06/2023 10,000 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 07/2023 12/2025 8,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA CARBD (OPIS) VS. NY HRBR ULSD KL 01/2023 01/2023 629 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA CARBD (OPIS) VS. NY HRBR ULSD KL 02/2023 02/2023 4,200 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA CARBD (OPIS) VS. NY HRBR ULSD KL 03/2023 12/2025 4,100 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA CARBOB GASOLINE(OPIS)FUT JL 01/2023 02/2023 8,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA CARBOB GASOLINE(OPIS)FUT JL 03/2023 12/2025 4,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT FL(PLATTS) VS.NY HRBR ULSD FU MQ 01/2023 01/2023 774 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS LA JT FL(PLATTS) VS.NY HRBR ULSD FU MQ 02/2023 12/2025 8,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 01/2023 01/2023 296 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 02/2023 02/2023 2,737 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 03/2023 03/2023 2,542 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 04/2023 04/2023 2,437 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 05/2023 05/2023 2,362 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 06/2023 06/2023 2,287 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 07/2023 07/2023 2,212 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 08/2023 08/2023 2,137 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 09/2023 09/2023 2,122 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 10/2023 10/2023 2,092 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 11/2023 11/2023 2,077 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 12/2023 12/2023 2,062 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 01/2024 01/2024 2,047 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 02/2024 02/2024 2,032 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 03/2024 03/2024 2,017 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 04/2024 04/2024 2,002 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 05/2024 05/2024 1,987 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 06/2024 06/2024 1,972 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 07/2024 07/2024 1,957 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 08/2024 12/2025 1,942 USD 0.05
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2023 02/2028 2,100 USD 0.01
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2023 03/2023 1,755 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2023 02/2023 1,267 USD 250
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2023 09/2023 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2023 08/2023 2.3% 25.000%
CMX METALS LEAD FUTURES LED 01/2023 02/2023 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 03/2023 04/2023 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 05/2023 07/2023 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 08/2023 01/2024 2,100 USD 20.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2023 02/2023 1,750 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2023 04/2023 1,750 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2023 05/2023 1,750 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2023 06/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2023 07/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2023 06/2024 1,600 USD 17.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2023 02/2023 1,750 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2023 04/2023 1,750 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2023 06/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2023 07/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2023 10/2023 1,600 USD 17.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 01/2023 01/2023 5,000 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 02/2023 03/2023 6,000 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 04/2023 06/2023 6,000 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 07/2023 12/2024 6,000 USD 20.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2023 02/2023 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2023 04/2023 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2023 06/2023 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2023 02/2023 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2023 04/2023 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2023 02/2023 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2023 02/2023 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2023 04/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2023 06/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2023 08/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2023 10/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2023 06/2024 1,600 USD 15.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2023 02/2023 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2023 04/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2023 06/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2023 08/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2023 10/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2023 12/2023 1,600 USD 15.000%
NYM REFINED PRODUCTS LL JET (OPIS) FUT LL 01/2023 12/2025 8,250 USD 0.05
NYM NGL/PETROCHEMICALS LLDPE (PCW) BALMO FUT LEL 01/03/2023 01/31/2023 777 USD 0.08
NYM NGL/PETROCHEMICALS LLDPE (PCW) BALMO FUT LEL 02/01/2023 02/28/2023 2,500 USD 0.08
NYM NGL/PETROCHEMICALS LLDPE LI LW DSTY POLYETHYLENE FUT LPE 01/2023 01/2023 193 USD 0.08
NYM NGL/PETROCHEMICALS LLDPE LI LW DSTY POLYETHYLENE FUT LPE 02/2023 12/2024 2,000 USD 0.08
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 01/2023 01/2023 7,250 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 02/2023 02/2023 7,200 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 03/2023 06/2023 7,100 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 07/2023 12/2028 6,200 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2023 01/2023 142 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2023 02/2023 2,829 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2023 03/2023 2,766 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2023 04/2023 2,727 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2023 05/2023 2,683 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2023 06/2023 2,632 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2023 07/2023 2,426 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2023 08/2023 2,387 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2023 09/2023 2,353 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2023 10/2023 2,333 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2023 11/2023 2,313 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2023 12/2023 2,286 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2024 01/2024 2,253 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2024 02/2024 2,233 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2024 03/2024 2,214 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2024 04/2024 2,194 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2024 05/2024 2,173 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2024 06/2024 2,153 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2024 07/2024 2,133 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2024 08/2024 2,112 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2024 09/2024 2,094 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2024 10/2024 2,073 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2024 11/2024 2,054 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2024 12/2024 2,033 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2025 01/2025 2,012 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2025 02/2025 1,993 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2025 03/2025 1,973 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2025 04/2025 1,954 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2025 05/2025 1,936 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2025 06/2025 1,927 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2025 07/2025 1,916 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2025 08/2025 1,906 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2025 09/2025 1,897 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2025 10/2025 1,886 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2025 11/2025 1,877 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2025 12/2025 1,866 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2026 01/2026 1,856 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2026 02/2026 1,847 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2026 03/2026 1,836 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2026 04/2026 1,826 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2026 05/2026 1,816 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2026 06/2026 1,807 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2026 07/2026 1,796 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2026 08/2026 1,786 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2026 12/2028 1,780 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2027 02/2027 1,780 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 01/03/2023 01/31/2023 777 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 02/01/2023 02/28/2023 2,500 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 01/2023 01/2023 145 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 02/2023 03/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 04/2023 06/2025 750 USD 6.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 01/03/2023 01/31/2023 777 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 02/01/2023 02/28/2023 2,500 USD 0.05
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 01/2023 02/2023 25,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 03/2023 03/2023 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 04/2023 07/2023 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 08/2023 12/2025 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 01/2023 02/2023 30,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 03/2023 03/2023 20,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 04/2023 12/2025 17,500 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 01/2023 02/2023 25,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 03/2023 03/2023 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 04/2023 07/2023 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 08/2023 12/2025 13,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 03/2023 03/2023 118,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 04/2023 04/2023 92,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 05/2023 10/2023 90,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 11/2023 04/2024 95,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 05/2024 10/2024 82,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 11/2024 12/2028 80,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 03/2023 03/2023 15,500,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 04/2023 04/2023 12,000,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 05/2023 05/2023 11,700,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 06/2023 10/2023 11,500,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 11/2023 04/2024 12,350,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 05/2024 10/2024 10,500,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 11/2024 12/2028 10,400,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 03/2023 03/2023 118,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 04/2023 04/2023 92,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 05/2023 10/2023 90,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 11/2023 04/2024 95,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 05/2024 10/2024 82,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 11/2024 12/2025 80,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 03/2023 03/2023 118,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 04/2023 04/2023 92,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 05/2023 10/2023 90,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 11/2023 04/2024 95,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 05/2024 12/2025 82,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 03/2023 03/2023 110,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 04/2023 04/2023 70,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 05/2023 05/2023 62,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 06/2023 10/2023 60,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 11/2023 04/2024 50,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 05/2024 10/2024 40,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 11/2024 12/2028 35,000 USD 25.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 04/2023 04/2023 10.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2023 05/2023 7.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 06/2023 06/2023 6.0% 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 07/2023 10/2025 4.0% 30.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2023 03/2023 1,022 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2023 02/2023 689 GBP 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2023 01/2023 996 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2023 02/2023 640 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2023 03/2023 433 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2023 04/2025 219 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2023 10/2025 161 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2023 11/2024 281 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2025 358 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2024 01/2025 388 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 344 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2024 03/2025 308 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2025 02/2025 333 GBP 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2025 11/2025 280 GBP 30.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0K 09/2023 09/2023 1.7% 25.000%
CME WEATHER LONDON SEASONAL CAT STRIP FUTUR G0N 08/2023 08/2023 1.7% 25.000%
CMX METALS LONDON SPOT GOLD FUTURES GSP 01/27/2023 02/02/2023 10,000 USD 0.04
CMX METALS LONDON SPOT SILVER FUTURES SSP 01/27/2023 02/02/2023 11,000 USD 0.05
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 03/2023 09/2023 6,500 USD 50.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 02/2023 05/2023 620 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 06/2023 06/2023 400 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 07/2023 05/2024 250 USD 25.000%
NYM CRUDE OIL LOOP GULF COAST SOUR CRUDE OIL MB 01/2023 02/2026 7,000 USD 0.05
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 01/2023 01/2023 895 USD 0.025
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 02/2023 12/2025 9,250 USD 0.025
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2023 02/2028 2,100 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 01/2023 01/2023 4,800 USD 0.25
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 02/2023 02/2023 90,944 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 03/2023 03/2023 79,648 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 04/2023 06/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 07/2023 07/2023 64,800 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 08/2023 11/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 12/2023 12/2023 48,625 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 01/2024 12/2029 42,500 USD 25.000%
CME AGRICULTURE LUMBER FUTURES LBR 01/2023 03/2023 1,350 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 05/2023 03/2024 1,325 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2023 03/2023 5,400 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2023 05/2023 5,300 USD 20.000%
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 01/2023 01/2023 4,871 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 02/2023 02/2023 35,920 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 03/2023 03/2023 34,410 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 04/2023 04/2023 33,490 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 05/2023 05/2023 29,550 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 06/2023 06/2023 28,630 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 07/2023 07/2023 27,710 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 08/2023 08/2023 25,390 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 09/2023 09/2023 24,930 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 10/2023 10/2023 24,470 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 11/2023 03/2024 23,550 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 04/2024 01/2026 23,090 USD 0.08
CBT AGRICULTURE MAP CFR BRAZIL FUTURES MFC 01/2023 01/2024 8,000 USD 25.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2023 03/2023 1,000 USD 25.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2023 03/2023 850 USD 25
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2023 03/2023 600 USD 10.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2023 03/2023 500 USD 10.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2023 03/2023 1,350 USD 25.000%
NYM CRUDE OIL MARS (ARGUS) TRADE MONTH FUT MO 02/2023 02/2023 % 0.05
NYM CRUDE OIL MARS (ARGUS) TRADE MONTH FUT MO 03/2023 03/2023 6,548 USD 0.05
NYM CRUDE OIL MARS (ARGUS) TRADE MONTH FUT MO 04/2023 12/2028 7,000 USD 0.05
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 01/2023 01/2023 116 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 02/2023 07/2023 1,100 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 08/2023 12/2028 625 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 02/2023 02/2023 % 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 03/2023 03/2023 1,075 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 04/2023 04/2023 900 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 05/2023 09/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 10/2023 12/2028 625 USD 10.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 01/2023 01/2023 174 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 02/2023 07/2023 1,800 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 08/2023 12/2026 1,800 USD 10.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 02/2023 02/2023 % 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 03/2023 03/2023 1,683 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 04/2023 09/2023 1,800 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 10/2023 12/2026 1,800 USD 10.000%
NYM CRUDE OIL MARS(ARGUS) CALENDAR FUT MX 01/2023 01/2023 677 USD 0.05
NYM CRUDE OIL MARS(ARGUS) CALENDAR FUT MX 02/2023 12/2028 7,000 USD 0.05
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 01/2023 02/2023 4,300 USD 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 03/2023 12/2024 4,100 USD 25.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 01/2023 01/2023 3,800 EUR 25.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 02/2023 12/2024 3,400 EUR 25.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 01/2023 01/2023 3,500 USD 25.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 02/2023 02/2023 2,800 USD 25.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 03/2023 12/2024 2,600 USD 25.000%
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 01/2023 01/2025 12,000 MXN 40.000%
CME FX MEXICAN PESO FUTURES MP 02/2023 06/2023 1,300 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 07/2023 06/2024 1,300 USD 18.000%
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2023 12/2023 750 USD 0.05
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 07/2023 12/2023 950 USD 0.05
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2023 02/2028 2,700 USD 0.01
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 01/2023 01/2023 7 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 02/2023 02/2023 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 03/2023 12/2028 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 01/2023 01/2023 290 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 02/2023 02/2023 600 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 03/2023 12/2028 200 USD 0.05
CBT INTEREST RATES MICRO 10-YEAR YIELD FUTURES 10Y 01/2023 02/2023 375 USD 40.000%
CBT INTEREST RATES MICRO 2-YEAR YIELD FUTURES 2YY 01/2023 02/2023 375 USD 40.000%
CBT INTEREST RATES MICRO 30-YEAR YIELD FUTURES 30Y 01/2023 02/2023 325 USD 40.000%
CBT INTEREST RATES MICRO 5-YEAR YIELD FUTURES 5YY 01/2023 02/2023 425 USD 40.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2023 03/2023 200 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2023 06/2023 200 USD 16.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 01/2023 12/2024 560 USD 50.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2023 03/2023 138 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2023 06/2023 138 USD 20.000%
CME FX MICRO CHF/USD FUTURES MSF 03/2023 06/2023 450 USD 22.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 03/2023 03/2023 700 USD 35.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 04/2023 04/2023 680 USD 22.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 05/2023 05/2023 660 USD 18.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 06/2023 06/2023 640 USD 17.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 07/2023 07/2023 610 USD 15.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 08/2023 08/2023 600 USD 14.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 09/2023 09/2023 580 USD 12.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 10/2023 10/2023 560 USD 10.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 11/2023 11/2023 550 USD 9.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 12/2023 12/2023 540 USD 8.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 01/2024 01/2024 530 USD 8.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 02/2024 02/2024 510 USD 8.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 03/2023 03/2023 750 USD 40.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 06/2023 12/2023 750 USD 20.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2023 03/2023 1,580 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2023 03/2024 1,580 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2023 03/2023 580 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2023 03/2024 580 USD 20.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2023 03/2023 1,060 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2023 06/2023 1,060 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2023 03/2024 1,060 USD 20.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 01/2023 12/2024 46 USD 60.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2023 03/2023 265 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2023 06/2023 265 USD 20.000%
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 01/2023 01/2023 44 USD 0.08
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 02/2023 12/2025 460 USD 0.08
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 01/2023 01/2023 45 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 02/2023 02/2023 460 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 03/2023 12/2026 450 USD 2.500%
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 01/2023 01/2023 2,050 USD 0.065
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 02/2023 02/2023 40,000 USD 0.045
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 03/2023 10/2023 38,000 USD 0.045
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 11/2023 12/2028 31,000 USD 0.025
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 01/2023 01/2023 850 USD 0.05
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 02/2023 02/2023 800 USD 0.05
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 03/2023 12/2025 750 USD 0.05
CME FX MICRO GBP/USD FUTURES M6B 03/2023 03/2023 280 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2023 06/2023 280 USD 24.000%
CMX METALS MICRO GOLD FUTURES MGC 02/2023 02/2023 690 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 04/2023 04/2023 690 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2023 06/2023 690 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2023 08/2023 690 USD 18.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2023 12/2024 690 USD 15.000%
CMX METALS MICRO GOLD TAS MGT 02/2023 02/2023 690 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 04/2023 04/2023 690 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 06/2023 06/2023 690 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 08/2023 08/2023 690 USD 18.000%
CME FX MICRO INR/USD FUTURE MIR 01/2023 01/2024 270 USD 0.08
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 02/2023 02/2023 1,150 USD 36.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 03/2023 03/2023 1,000 USD 36.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 04/2023 04/2023 870 USD 25.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 05/2023 05/2023 800 USD 20.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 06/2023 06/2023 750 USD 16.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 07/2023 07/2023 700 USD 15.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 08/2023 08/2023 650 USD 13.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 09/2023 09/2023 600 USD 12.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 10/2023 10/2023 590 USD 12.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 11/2023 11/2023 570 USD 11.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 12/2023 12/2023 560 USD 10.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 01/2024 01/2024 550 USD 10.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 02/2024 02/2024 540 USD 10.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 01/2023 02/2023 2,100 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 03/2023 03/2023 2,050 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 04/2023 03/2024 2,000 USD 30.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 02/2023 02/2023 770 USD 34.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 03/2023 03/2023 710 USD 34.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 04/2023 04/2023 680 USD 22.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 05/2023 05/2023 660 USD 20.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 06/2023 06/2023 640 USD 17.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 07/2023 07/2023 630 USD 17.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 08/2023 08/2023 620 USD 15.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 09/2023 09/2023 610 USD 12.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 10/2023 10/2023 600 USD 10.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 11/2023 11/2023 590 USD 10.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 12/2023 12/2023 580 USD 9.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 01/2024 01/2024 570 USD 8.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 02/2024 02/2024 560 USD 8.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2023 03/2023 1,700 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 04/2023 04/2023 1,700 USD 30.000%
CMX METALS MICRO SILVER FUTURES SIL 05/2023 05/2023 1,700 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 07/2023 01/2024 1,700 USD 20.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 01/2023 01/2023 49 USD 7.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 02/2023 02/2023 500 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 03/2023 12/2026 470 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 01/2023 01/2023 2,100 USD 0.07
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 02/2023 02/2023 40,000 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 03/2023 03/2023 39,000 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 04/2023 11/2028 38,000 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 12/2028 12/2028 380 USD 0.025
CME FX MICRO USD/CAD FUT M6C 03/2023 06/2023 400 CAD 25.000%
CME FX MICRO USD/CHF FUTURES M6S 03/2023 06/2023 350 CHF 18.000%
CME FX MICRO USD/CNH FUTURES MNH 02/2023 01/2024 1,850 CNH 0.08
CME FX MICRO USD/JPY FUTURES M6J 03/2023 06/2023 84,000 JPY 24.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 03/2023 03/2023 700 USD 35.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 04/2023 04/2023 680 USD 22.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 05/2023 05/2023 660 USD 18.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 06/2023 06/2023 640 USD 17.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 07/2023 07/2023 610 USD 15.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 08/2023 08/2023 600 USD 14.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 09/2023 09/2023 580 USD 12.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 10/2023 10/2023 560 USD 10.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 11/2023 11/2023 550 USD 9.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 12/2023 12/2023 540 USD 8.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 01/2024 01/2024 530 USD 8.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 02/2024 02/2024 510 USD 8.000%
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 01/03/2023 01/31/2023 3,110 USD 20.000%
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 02/01/2023 03/31/2023 10,000 USD 20.000%
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 01/2023 01/2023 7 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 02/2023 02/2023 20 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 03/2023 12/2028 10 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 01/2023 01/2023 180 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 02/2023 02/2023 500 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 03/2023 12/2028 200 USD 0.05
NYM ELECTRICITY MID-COLMBA DAY-AHEAD OFF-PEAK DAILY MXO 01/18/2023 02/28/2023 20 USD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 01/19/2023 01/31/2023 1,500 USD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 02/01/2023 03/31/2023 1,000 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 02/2023 03/2023 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 04/2023 06/2023 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 07/2023 12/2028 15 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 02/2023 03/2023 600 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 04/2023 05/2023 500 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 06/2023 01/2024 450 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 02/2024 12/2028 200 USD 0.08
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 01/2023 01/2023 919 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 02/2023 06/2023 9,250 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 07/2023 12/2023 7,000 USD 20.000%
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 01/2023 01/2023 224 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 02/2023 02/2023 650 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 03/2023 04/2023 420 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 05/2023 12/2028 200 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MIN JET KERO BRGES FOB RDAM VS GSL MJB 01/2023 01/2023 203 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JET KERO BRGES FOB RDAM VS GSL MJB 02/2023 02/2023 1,600 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JET KERO BRGES FOB RDAM VS GSL MJB 03/2023 12/2025 1,150 USD 0.05
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 01/2023 01/2023 474 USD 0.025
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 02/2023 12/2025 4,900 USD 0.025
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 02/2023 02/2023 5,600 USD 25.000%
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 03/2023 04/2023 5,100 USD 25.000%
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 05/2023 07/2023 4,500 USD 25.000%
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 08/2023 01/2026 4,000 USD 25.000%
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 01/2023 01/2023 393 USD 0.025
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 02/2023 06/2023 5,000 USD 0.025
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 07/2023 12/2027 4,800 USD 0.025
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 01/2023 01/2023 2,500 USD 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 02/2023 06/2023 48,000 USD 0.05
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 07/2023 12/2025 43,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 01/2023 01/2023 972 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 02/2023 02/2023 10,986 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 03/2023 03/2023 10,195 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 04/2023 06/2023 9,940 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 07/2023 07/2023 9,156 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 08/2023 11/2023 8,820 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 12/2023 12/2023 8,023 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 01/2024 12/2025 7,595 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 01/2023 01/2023 2,550 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 02/2023 06/2023 50,000 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 07/2023 12/2025 41,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 01/2023 01/2023 2,815 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 02/2023 02/2023 17,450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 03/2023 03/2023 15,557 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 04/2023 06/2023 15,120 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 07/2023 07/2023 12,576 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 08/2023 11/2023 12,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 12/2023 12/2023 10,635 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 01/2024 12/2025 9,900 USD 0.05
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 01/03/2023 01/03/2023 2,209 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 01/04/2023 01/04/2023 2,335 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 01/05/2023 01/05/2023 2,469 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 01/06/2023 01/06/2023 2,625 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 01/09/2023 01/09/2023 2,797 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 01/10/2023 01/10/2023 2,998 USD 0.025