|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
05/2024 |
05/2024 |
3,918 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
06/2024 |
06/2024 |
3,877 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
07/2024 |
07/2024 |
3,838 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
08/2024 |
08/2024 |
3,798 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
09/2024 |
09/2024 |
3,758 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
10/2024 |
10/2024 |
3,718 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
11/2024 |
11/2024 |
3,678 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
12/2024 |
12/2024 |
3,636 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
01/2025 |
01/2025 |
3,598 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
07/2023 |
07/2023 |
7,500 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
08/2023 |
08/2023 |
6,300 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2023 |
07/2023 |
7,500 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
07/2023 |
07/2023 |
7,500 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
07/2023 |
07/2023 |
7,500 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
07/2023 |
07/2023 |
750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
06/2023 |
06/2023 |
7,500 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
08/2023 |
08/2023 |
630 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
07/2023 |
07/2023 |
3,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
08/2023 |
08/2023 |
3,150 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
08/2023 |
08/2023 |
6,300 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
08/2023 |
08/2023 |
6,300 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
07/2023 |
07/2023 |
6,300 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
08/2023 |
08/2023 |
6,300 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
07/2023 |
07/2023 |
7,500 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
08/2023 |
08/2023 |
6,300 USD |
15.000% |
|
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
03/2024 |
03/2024 |
1,525 USD |
16.000% |
|
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
05/2024 |
05/2024 |
1,450 USD |
16.000% |
|
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
07/2024 |
07/2024 |
1,400 USD |
16.000% |
|
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
09/2024 |
09/2024 |
1,200 USD |
16.000% |
|
CBT
|
AGRICULTURE
|
OATS FUTURES |
O
|
07/2023 |
09/2025 |
1,750 USD |
16.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
03/2024 |
03/2024 |
305 USD |
16.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
05/2024 |
05/2024 |
290 USD |
16.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
07/2024 |
07/2024 |
280 USD |
16.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
09/2024 |
09/2024 |
240 USD |
16.000% |
|
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
05/2023 |
12/2027 |
2,000 USD |
16.000% |
|
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
06/2023 |
06/2023 |
200 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
06/2023 |
06/2023 |
8,000 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
06/2023 |
06/2023 |
8,000 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
06/2023 |
06/2023 |
8,000 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
06/2023 |
06/2023 |
800 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
05/2023 |
05/2023 |
8,000 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
06/2023 |
06/2023 |
4,000 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
06/2023 |
06/2023 |
8,000 USD |
16.500% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
06/2023 |
06/2023 |
8,000 USD |
16.500% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
02/2024 |
01/2025 |
1,400 USD |
17.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
08/2023 |
10/2023 |
1,600 USD |
17.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
08/2023 |
06/2024 |
1,600 USD |
17.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
08/2023 |
06/2024 |
1,900 USD |
17.000% |
|
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
12/2023 |
12/2027 |
4,500 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2023 |
06/2023 |
6,400 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2023 |
07/2023 |
6,300 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
07/2023 |
07/2023 |
6,300 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2023 |
07/2023 |
6,300 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
07/2023 |
07/2023 |
6,300 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2023 |
06/2023 |
6,400 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
06/2023 |
06/2023 |
6,400 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
05/2023 |
05/2023 |
6,318 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2023 |
05/2023 |
6,295 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
05/2023 |
05/2023 |
6,600 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
05/2023 |
05/2023 |
6,295 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
06/2023 |
06/2023 |
640 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
06/2023 |
06/2023 |
640 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
06/2023 |
06/2023 |
3,200 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2023 |
06/2023 |
6,400 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2023 |
07/2023 |
6,300 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2023 |
06/2023 |
6,400 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
07/2023 |
07/2023 |
4,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
07/2023 |
07/2023 |
4,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
07/2023 |
07/2023 |
4,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
07/2023 |
07/2023 |
4,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
07/2023 |
07/2023 |
4,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
07/2023 |
07/2023 |
1,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
07/2023 |
07/2023 |
1,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
07/2023 |
07/2023 |
1,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
07/2023 |
07/2023 |
1,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
06/2023 |
06/2023 |
6,600 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
07/2023 |
07/2023 |
6,400 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
06/2023 |
06/2023 |
660 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
07/2023 |
07/2023 |
640 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
06/2023 |
06/2023 |
3,300 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
07/2023 |
07/2023 |
3,200 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
06/2023 |
06/2023 |
6,600 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
07/2023 |
07/2023 |
6,400 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
06/2023 |
06/2023 |
6,600 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
07/2023 |
07/2023 |
6,400 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
05/2023 |
05/2023 |
6,600 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
06/2023 |
06/2023 |
6,400 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
06/2023 |
06/2023 |
6,600 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
07/2023 |
07/2023 |
6,400 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
06/2023 |
06/2023 |
6,600 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
07/2023 |
07/2023 |
6,400 USD |
17.000% |
|
CBT
|
AGRICULTURE
|
ROUGH RICE FUTURES |
14
|
05/2023 |
05/2023 |
1,375 USD |
18.000% |
|
CBT
|
AGRICULTURE
|
ROUGH RICE FUTURES |
14
|
07/2023 |
03/2024 |
1,350 USD |
18.000% |
|
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 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
|
PORK CUTOUT FUTURE |
PRK
|
06/2023 |
07/2023 |
1,900 USD |
18.000% |
|
CME
|
FX
|
MICRO USD/CHF FUTURES |
M6S
|
03/2023 |
06/2023 |
350 CHF |
18.000% |
|
CME
|
FX
|
MEXICAN PESO FUTURES |
MP
|
07/2023 |
06/2024 |
1,300 USD |
18.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
08/2023 |
08/2023 |
6,900 USD |
18.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
08/2023 |
08/2023 |
6,900 USD |
18.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
08/2023 |
08/2023 |
690 USD |
18.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
08/2023 |
08/2023 |
690 USD |
18.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
08/2023 |
08/2023 |
3,450 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2023 |
05/2023 |
6,600 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2023 |
06/2023 |
6,400 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
06/2023 |
06/2023 |
6,400 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2023 |
06/2023 |
6,400 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
06/2023 |
06/2023 |
6,400 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
06/2023 |
06/2023 |
6,400 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
06/2023 |
06/2023 |
6,400 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2023 |
05/2023 |
6,600 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER LONDON |
CLL
|
05/2023 |
05/2023 |
6,600 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER SINGAPORE |
CLS
|
05/2023 |
05/2023 |
6,600 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
05/2023 |
05/2023 |
6,600 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
04/2023 |
04/2023 |
6,536 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
04/2023 |
04/2023 |
6,394 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
04/2023 |
04/2023 |
6,700 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
04/2023 |
04/2023 |
6,394 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
05/2023 |
05/2023 |
660 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
05/2023 |
05/2023 |
660 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
05/2023 |
05/2023 |
3,300 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2023 |
05/2023 |
6,600 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2023 |
06/2023 |
6,400 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2023 |
05/2023 |
6,600 USD |
18.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
07/2023 |
01/2024 |
1,000 USD |
18.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
02/2024 |
12/2028 |
400 USD |
18.000% |
|
CBT
|
AGRICULTURE
|
CANADIAN WSTRN RED SPRING WHEAT FUT |
CWR
|
07/2023 |
07/2023 |
1,225 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
KC HRW WHEAT TAS FUTURE |
KET
|
07/2023 |
07/2023 |
3,300 USD |
19.000% |
|
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
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
07/2023 |
07/2023 |
660 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
09/2023 |
09/2023 |
650 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
12/2023 |
12/2023 |
640 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
07/2023 |
07/2023 |
3,200 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
09/2023 |
09/2023 |
3,150 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
12/2023 |
12/2023 |
3,100 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
07/2023 |
07/2023 |
640 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
09/2023 |
09/2023 |
630 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
12/2023 |
12/2023 |
620 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
07/2023 |
07/2023 |
3,200 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
09/2023 |
09/2023 |
3,150 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
12/2023 |
12/2023 |
3,100 USD |
19.000% |
|
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
05/2023 |
12/2027 |
3,720 USD |
19.000% |
|
CME
|
FX
|
E-MINI J-YEN FUTURE |
J7
|
06/2023 |
06/2023 |
1,860 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
06/2023 |
06/2023 |
4,100 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
06/2023 |
06/2023 |
4,100 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
06/2023 |
06/2023 |
4,100 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
06/2023 |
06/2023 |
4,100 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
06/2023 |
06/2023 |
4,100 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
06/2023 |
06/2023 |
1,025 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
06/2023 |
06/2023 |
1,025 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
06/2023 |
06/2023 |
1,025 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
06/2023 |
06/2023 |
1,025 USD |
19.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
03/2023 |
03/2023 |
60,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
04/2023 |
12/2026 |
57,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
03/2023 |
03/2023 |
6,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
04/2023 |
12/2026 |
6,250 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
03/2023 |
03/2023 |
3,400 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
04/2023 |
12/2026 |
3,100 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
03/2023 |
03/2023 |
28,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
04/2023 |
12/2026 |
27,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
03/2023 |
03/2023 |
46,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
04/2023 |
12/2026 |
45,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
03/2023 |
03/2023 |
4,600 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
04/2023 |
12/2026 |
4,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
03/2023 |
03/2023 |
460 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
04/2023 |
12/2026 |
450 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
03/2023 |
03/2023 |
36,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
04/2023 |
12/2026 |
35,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
03/2023 |
03/2023 |
50,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
04/2023 |
12/2026 |
47,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
03/2023 |
03/2023 |
5,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
04/2023 |
12/2026 |
4,700 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
03/2023 |
03/2023 |
500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
04/2023 |
12/2026 |
470 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
03/2023 |
03/2023 |
33,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
04/2023 |
12/2026 |
32,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
03/2023 |
03/2023 |
41,275 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
04/2023 |
12/2026 |
39,687 USD |
2.500% |
|
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
07/2023 |
07/2023 |
2,250 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
09/2023 |
09/2023 |
1,900 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
12/2023 |
12/2023 |
1,700 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
07/2023 |
07/2023 |
3,400 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
08/2023 |
08/2023 |
3,300 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
07/2023 |
07/2023 |
3,400 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
08/2023 |
08/2023 |
3,300 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
07/2023 |
07/2023 |
450 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
09/2023 |
09/2023 |
380 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
12/2023 |
12/2023 |
340 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
07/2023 |
07/2023 |
680 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
08/2023 |
08/2023 |
660 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
CORN TAS FUTURE |
ZCT
|
07/2023 |
07/2023 |
2,250 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
CORN TAS FUTURE |
ZCT
|
09/2023 |
09/2023 |
1,900 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
CORN TAS FUTURE |
ZCT
|
12/2023 |
12/2023 |
1,700 USD |
20.000% |
|
CBT
|
EQUITY INDEX
|
MICRO E-MINI DOW JONES AVE FUTURE |
MYM
|
06/2023 |
12/2023 |
750 USD |
20.000% |
|
CBT
|
EQUITY INDEX
|
E-MINI DOW JONES IND AVG FUT |
YM
|
06/2023 |
12/2023 |
7,500 USD |
20.000% |
|
CBT
|
EQUITY INDEX
|
E-MINI DJIA FUTURES MARKER |
YMI
|
06/2023 |
12/2023 |
7,500 USD |
20.000% |
|
CBT
|
EQUITY INDEX
|
BTIC ON E-MINI DJIA FUTURES |
YMT
|
06/2023 |
12/2023 |
7,500 USD |
20.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
08/2023 |
08/2023 |
1,600 USD |
20.000% |
|
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
05/2023 |
05/2023 |
5,300 USD |
20.000% |
|
CME
|
AGRICULTURE
|
LUMBER FUTURES |
LBR
|
05/2023 |
03/2024 |
1,325 USD |
20.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
08/2023 |
08/2023 |
1,600 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
FTSE DEVELOPED EUROPE INDEX FUTURES |
DVE
|
03/2023 |
03/2024 |
3,200 EUR |
20.000% |
|
CME
|
EQUITY INDEX
|
BTIC FTSE DEVELOPED EURO INDEX FUT |
DVT
|
03/2023 |
03/2024 |
2,600 EUR |
20.000% |
|
CME
|
EQUITY INDEX
|
BTIC FTSE EMERGING INDEX FUTURES |
EIT
|
03/2023 |
03/2024 |
2,000 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
09/2023 |
12/2027 |
10,600 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
09/2023 |
12/2027 |
10,600 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
09/2023 |
12/2027 |
10,600 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
09/2023 |
12/2027 |
10,600 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI IPOX 100 U.S. INDEX |
IPT
|
03/2023 |
03/2024 |
1,300 USD |
20.000% |
|
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
|
09/2023 |
03/2024 |
1,060 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
06/2023 |
03/2024 |
1,580 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
06/2023 |
12/2027 |
15,800 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
06/2023 |
12/2027 |
15,800 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
06/2023 |
12/2027 |
15,800 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
06/2023 |
12/2027 |
15,800 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUT TACO MARKER |
QQ1
|
06/2023 |
12/2027 |
15,800 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
06/2023 |
03/2024 |
5,800 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI RUSSEL 2000 FUTURES |
RTQ
|
06/2023 |
03/2024 |
5,800 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
06/2023 |
03/2024 |
5,800 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
E-MINI RUSSELL 2000 FUTURES TACO MA |
TQ1
|
06/2023 |
03/2024 |
5,800 USD |
20.000% |
|
CME
|
FX
|
EURO/U.S. DOLLAR/(EUR/USD) MARKER |
6EM
|
06/2023 |
06/2023 |
2,650 USD |
20.000% |
|
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
06/2023 |
12/2027 |
1,380 USD |
20.000% |
|
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
06/2023 |
06/2023 |
1,325 USD |
20.000% |
|
CME
|
FX
|
EURO FUTURE |
EC
|
05/2023 |
12/2027 |
2,650 USD |
20.000% |
|
CME
|
FX
|
HUNGARIAN FORINT (USD) FUTURES |
FR
|
03/2023 |
06/2024 |
3,600 USD |
20.000% |
|
CME
|
FX
|
ISRAELI SHEKEL FUTURES |
IS
|
03/2023 |
06/2024 |
8,500 USD |
20.000% |
|
CME
|
FX
|
KOREAN WONU.S. DOLLAR FUTURE |
KRW
|
02/2023 |
06/2024 |
3,300 USD |
20.000% |
|
CME
|
FX
|
MICRO EUR/USD FUTURES |
M6E
|
06/2023 |
06/2023 |
265 USD |
20.000% |
|
CME
|
FX
|
MICRO CAD/USD FUTURES |
MCD
|
06/2023 |
06/2023 |
138 USD |
20.000% |
|
CME
|
FX
|
NEW ZEALAND FUTURES |
NE
|
12/2023 |
06/2024 |
1,800 USD |
20.000% |
|
CME
|
FX
|
POLISH ZLOTY FUTURES |
PZ
|
03/2023 |
06/2024 |
4,600 USD |
20.000% |
|
CME
|
FX
|
AFRICAN RAND FUTURES |
RA
|
02/2023 |
12/2024 |
1,800 USD |
20.000% |
|
CME
|
FX
|
U.S. DOLLARRENMINBI FUTURES |
RMB
|
02/2023 |
12/2025 |
3,300 USD |
20.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2029 |
12/2032 |
750 USD |
20.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2028 |
12/2032 |
750 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINUM A-380 ALLOY PLATTS FUTURES |
A38
|
06/2023 |
12/2024 |
3,000 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
11/2023 |
12/2025 |
1,500 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINUM FUTURES |
ALI
|
06/2023 |
01/2028 |
3,600 USD |
20.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
08/2023 |
12/2027 |
4,000 USD |
20.000% |
|
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
06/2023 |
07/2024 |
1,000 EUR |
20.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
06/2023 |
06/2023 |
6,900 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
06/2023 |
06/2023 |
6,900 USD |
20.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
06/2023 |
12/2026 |
1,000 USD |
20.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
10/2023 |
03/2028 |
5,750 USD |
20.000% |
|
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
06/2023 |
12/2026 |
600 USD |
20.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
08/2023 |
01/2024 |
2,100 USD |
20.000% |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
08/2023 |
01/2025 |
6,000 USD |
20.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
06/2023 |
06/2023 |
690 USD |
20.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
06/2023 |
06/2023 |
690 USD |
20.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
10/2023 |
03/2028 |
575 USD |
20.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
08/2023 |
01/2024 |
10,000 CNH |
20.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
08/2023 |
01/2024 |
1,500 USD |
20.000% |
|
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
10/2023 |
12/2027 |
2,875 USD |
20.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
07/2023 |
01/2024 |
4,250 USD |
20.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
06/2023 |
06/2023 |
3,450 USD |
20.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (CNH) FUTURES |
SGC
|
06/2023 |
12/2023 |
16,000 CNH |
20.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (USD) FUTURES |
SGU
|
06/2023 |
12/2023 |
2,000 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
07/2023 |
01/2024 |
8,500 USD |
20.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
07/2023 |
01/2024 |
1,700 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
07/2023 |
12/2023 |
8,500 USD |
20.000% |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
06/2023 |
10/2023 |
6,500 USD |
20.000% |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
11/2023 |
12/2026 |
6,250 USD |
20.000% |
|
FEX
|
FEX
|
FEX ICX 62 IRON ORE (AUD) FUTURES |
IO
|
06/2023 |
06/2023 |
850 AUD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
04/2023 |
06/2023 |
37,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
07/2023 |
07/2023 |
36,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
08/2023 |
08/2023 |
35,500 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
09/2023 |
09/2023 |
34,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
10/2023 |
10/2023 |
33,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
11/2023 |
11/2023 |
32,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
12/2023 |
12/2023 |
31,500 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
01/2024 |
01/2024 |
31,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
02/2024 |
02/2024 |
30,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
03/2024 |
03/2024 |
29,000 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
04/2023 |
09/2023 |
750 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
05/2023 |
09/2023 |
1,100 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
01/2023 |
02/2023 |
9,200 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
03/2023 |
03/2023 |
4,025 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
04/2023 |
06/2023 |
2,300 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
07/2023 |
12/2023 |
2,070 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
01/2023 |
02/2023 |
9,200 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
03/2023 |
03/2023 |
4,025 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
04/2023 |
06/2023 |
2,300 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
07/2023 |
12/2023 |
2,070 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
08/2023 |
08/2023 |
3,400 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
09/2023 |
09/2023 |
3,300 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
10/2023 |
11/2023 |
3,200 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
12/2023 |
01/2024 |
2,900 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
02/2024 |
02/2024 |
2,700 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
03/2024 |
03/2024 |
2,600 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
04/2024 |
04/2024 |
2,400 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
05/2024 |
12/2027 |
2,300 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
01/2023 |
01/2023 |
% |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
02/2023 |
02/2023 |
36,113 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
03/2023 |
03/2023 |
48,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
04/2023 |
05/2023 |
44,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
06/2023 |
08/2023 |
40,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
09/2023 |
01/2027 |
34,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
01/2023 |
01/2023 |
% |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
02/2023 |
02/2023 |
36,113 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
03/2023 |
03/2023 |
48,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
04/2023 |
05/2023 |
44,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
06/2023 |
08/2023 |
40,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
09/2023 |
01/2027 |
34,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
08/2023 |
08/2023 |
3,400 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
09/2023 |
09/2023 |
3,300 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
10/2023 |
11/2023 |
3,200 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
12/2023 |
01/2024 |
2,900 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
02/2024 |
02/2024 |
2,700 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
03/2024 |
03/2024 |
2,600 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
04/2024 |
04/2024 |
2,400 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
05/2024 |
12/2027 |
2,300 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
01/2023 |
01/2023 |
% |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
02/2023 |
02/2023 |
36,113 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
03/2023 |
03/2023 |
48,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
04/2023 |
05/2023 |
44,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
06/2023 |
08/2023 |
40,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
09/2023 |
01/2026 |
34,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
01/2023 |
01/2023 |
% |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
02/2023 |
02/2023 |
43,483 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
03/2023 |
03/2023 |
54,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
04/2023 |
05/2023 |
51,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
06/2023 |
08/2023 |
45,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
09/2023 |
12/2026 |
41,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
01/2023 |
01/2023 |
% |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
02/2023 |
02/2023 |
43,483 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
03/2023 |
03/2023 |
54,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
04/2023 |
05/2023 |
51,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
06/2023 |
08/2023 |
45,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
09/2023 |
12/2026 |
41,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
08/2023 |
08/2023 |
3,400 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
09/2023 |
09/2023 |
3,300 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
10/2023 |
11/2023 |
3,200 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
12/2023 |
01/2024 |
2,900 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
02/2024 |
02/2024 |
2,700 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
03/2024 |
03/2024 |
2,600 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
04/2024 |
04/2024 |
2,400 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
05/2024 |
12/2027 |
2,300 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
03/2023 |
03/2023 |
4,347 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
04/2023 |
04/2023 |
4,175 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
05/2023 |
05/2023 |
4,150 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
06/2023 |
06/2023 |
4,123 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
07/2023 |
07/2023 |
3,700 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
03/2023 |
03/2023 |
4,347 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
04/2023 |
04/2023 |
4,175 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
05/2023 |
05/2023 |
4,150 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
06/2023 |
06/2023 |
4,123 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
07/2023 |
07/2023 |
3,700 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
03/2023 |
03/2023 |
5,236 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
04/2023 |
04/2023 |
5,157 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
05/2023 |
05/2023 |
5,118 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
06/2023 |
06/2023 |
5,076 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
07/2023 |
07/2023 |
4,996 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
01/2023 |
01/2023 |
% |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
02/2023 |
02/2023 |
8,214 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
03/2023 |
03/2023 |
10,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
04/2023 |
01/2026 |
8,500 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
05/2023 |
05/2023 |
8,700 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
05/2023 |
05/2023 |
6,800 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
05/2023 |
05/2023 |
8,700 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST JET FUEL CLNDR FUT |
GE
|
03/2023 |
07/2023 |
10,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST JET FUEL CLNDR FUT |
GE
|
08/2023 |
01/2026 |
7,500 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
05/2023 |
05/2023 |
8,700 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
05/2023 |
05/2023 |
8,700 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
05/2023 |
05/2023 |
8,700 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
01/03/2023 |
01/31/2023 |
% |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
02/01/2023 |
02/28/2023 |
9,063 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
03/01/2023 |
04/28/2023 |
10,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB BALMO |
MGS
|
01/03/2023 |
01/31/2023 |
% |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB BALMO |
MGS
|
02/01/2023 |
02/28/2023 |
3,625 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB BALMO |
MGS
|
03/01/2023 |
04/28/2023 |
4,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB GULF |
MHE
|
01/2023 |
01/2023 |
% |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB GULF |
MHE
|
02/2023 |
02/2023 |
1,560 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB GULF |
MHE
|
03/2023 |
01/2024 |
1,900 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
05/2023 |
05/2023 |
870 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
04/2023 |
04/2023 |
8,700 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
01/2023 |
01/2023 |
% |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
02/2023 |
02/2023 |
7,803 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
03/2023 |
07/2023 |
9,250 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
08/2023 |
01/2024 |
7,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
05/2023 |
05/2023 |
680 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
05/2023 |
05/2023 |
4,350 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
05/2023 |
05/2023 |
3,400 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
05/2023 |
05/2023 |
6,800 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
05/2023 |
05/2023 |
6,800 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
05/2023 |
05/2023 |
6,800 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
04/2023 |
04/2023 |
6,800 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
05/2023 |
05/2023 |
6,800 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
05/2023 |
05/2023 |
8,700 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
05/2023 |
05/2023 |
6,800 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED FUT |
Z4
|
01/2023 |
02/2023 |
92,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED FUT |
Z4
|
03/2023 |
01/2027 |
90,000 USD |
20.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
06/2023 |
06/2023 |
1,600 USD |
21.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
06/2023 |
06/2023 |
1,600 USD |
21.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
05/2023 |
05/2023 |
2,600 USD |
22.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
05/2023 |
05/2023 |
2,600 USD |
22.000% |
|
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
03/2023 |
09/2023 |
4,500 USD |
22.000% |
|
CME
|
FX
|
MICRO CHF/USD FUTURES |
MSF
|
03/2023 |
06/2023 |
450 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2023 |
04/2023 |
6,800 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2023 |
05/2023 |
6,600 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
05/2023 |
05/2023 |
6,600 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2023 |
05/2023 |
6,600 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
05/2023 |
05/2023 |
6,600 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
05/2023 |
05/2023 |
6,600 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
05/2023 |
05/2023 |
6,600 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2023 |
04/2023 |
6,800 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER LONDON |
CLL
|
04/2023 |
04/2023 |
6,800 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER SINGAPORE |
CLS
|
04/2023 |
04/2023 |
6,800 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
04/2023 |
04/2023 |
6,800 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
03/2023 |
03/2023 |
6,730 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
03/2023 |
03/2023 |
6,591 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
03/2023 |
03/2023 |
6,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
03/2023 |
03/2023 |
6,591 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
04/2023 |
04/2023 |
680 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
04/2023 |
04/2023 |
680 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
04/2023 |
04/2023 |
3,400 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2023 |
04/2023 |
6,800 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2023 |
05/2023 |
6,600 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2023 |
04/2023 |
6,800 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
05/2023 |
05/2023 |
4,200 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
05/2023 |
05/2023 |
4,200 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
05/2023 |
05/2023 |
4,200 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
05/2023 |
05/2023 |
4,200 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
05/2023 |
05/2023 |
4,200 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
05/2023 |
05/2023 |
4,200 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
05/2023 |
05/2023 |
1,050 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
05/2023 |
05/2023 |
1,050 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT TRADE AT SETTLEMENT |
NNT
|
05/2023 |
05/2023 |
1,050 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
05/2023 |
05/2023 |
1,050 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
05/2023 |
05/2023 |
1,050 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
05/2023 |
05/2023 |
1,800 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
06/2023 |
06/2023 |
1,700 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
07/2023 |
07/2023 |
1,650 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
08/2023 |
08/2023 |
1,600 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
09/2023 |
09/2023 |
1,500 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
10/2023 |
10/2023 |
1,450 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
11/2023 |
11/2023 |
1,400 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
12/2023 |
12/2023 |
1,300 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
01/2024 |
01/2024 |
1,200 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
05/2023 |
05/2023 |
1,800 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
06/2023 |
06/2023 |
1,700 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
07/2023 |
07/2023 |
1,650 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
08/2023 |
08/2023 |
1,600 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
09/2023 |
09/2023 |
1,500 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
10/2023 |
10/2023 |
1,450 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
11/2023 |
11/2023 |
1,400 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
12/2023 |
12/2023 |
1,300 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
01/2024 |
01/2024 |
1,200 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
05/2023 |
05/2023 |
1,800 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
06/2023 |
06/2023 |
1,700 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
07/2023 |
07/2023 |
1,650 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
08/2023 |
08/2023 |
1,600 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
09/2023 |
09/2023 |
1,500 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
10/2023 |
10/2023 |
1,450 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
11/2023 |
11/2023 |
1,400 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
12/2023 |
12/2023 |
1,300 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
01/2024 |
01/2024 |
1,200 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
04/2023 |
04/2023 |
7,100 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
04/2023 |
04/2023 |
710 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
04/2023 |
04/2023 |
3,550 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
04/2023 |
04/2023 |
7,100 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
04/2023 |
04/2023 |
7,100 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
04/2023 |
04/2023 |
7,100 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
03/2023 |
03/2023 |
7,100 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
04/2023 |
04/2023 |
7,100 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
04/2023 |
04/2023 |
7,100 USD |
22.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
10/2023 |
10/2023 |
1,600 USD |
23.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
06/2023 |
10/2023 |
2,100 USD |
23.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
11/2023 |
04/2024 |
1,500 USD |
23.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
05/2024 |
01/2025 |
1,450 USD |
23.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
08/2023 |
01/2024 |
1,725 USD |
23.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
10/2023 |
10/2023 |
1,600 USD |
23.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2026 |
06/2029 |
750 USD |
23.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2026 |
09/2028 |
750 USD |
23.000% |
|
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
01/2024 |
01/2025 |
925 USD |
24.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
01/2024 |
01/2025 |
462 USD |
24.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
11/2023 |
04/2024 |
2,150 USD |
24.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
05/2024 |
01/2025 |
1,770 USD |
24.000% |
|
CME
|
FX
|
BTIC ON EURO/U.S. DOLLAR FUT |
6EB
|
03/2023 |
03/2023 |
2,650 USD |
24.000% |
|
CME
|
FX
|
EURO/U.S. DOLLAR/(EUR/USD) MARKER |
6EM
|
02/2023 |
03/2023 |
2,650 USD |
24.000% |
|
CME
|
FX
|
NEARBY BTIC+ ON EUR/USD FUTURES |
6EP
|
02/2023 |
02/2023 |
130 USD |
24.000% |
|
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
02/2023 |
04/2023 |
2,000 USD |
24.000% |
|
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
05/2023 |
12/2027 |
2,800 USD |
24.000% |
|
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
03/2023 |
03/2023 |
1,325 USD |
24.000% |
|
CME
|
FX
|
EURO FUTURE |
EC
|
02/2023 |
04/2023 |
2,650 USD |
24.000% |
|
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
03/2023 |
03/2023 |
200 USD |
24.000% |
|
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
06/2023 |
06/2023 |
280 USD |
24.000% |
|
CME
|
FX
|
MICRO EUR/USD FUTURES |
M6E
|
03/2023 |
03/2023 |
265 USD |
24.000% |
|
CME
|
FX
|
MICRO USD/JPY FUTURES |
M6J
|
03/2023 |
06/2023 |
84,000 JPY |
24.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2023 |
04/2023 |
4,400 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2023 |
04/2023 |
4,400 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
04/2023 |
04/2023 |
4,400 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2023 |
04/2023 |
4,400 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2023 |
04/2023 |
4,400 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
04/2023 |
04/2023 |
4,400 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2023 |
04/2023 |
1,100 USD |
24.000% |
