|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRK SPD SYN FUT |
ZX
|
03/2023 |
04/2024 |
2,500 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
05/2023 |
05/2023 |
2,800 USD |
30.000% |
|
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
07/2023 |
07/2023 |
2,700 USD |
26.000% |
|
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
09/2023 |
09/2023 |
2,600 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
12/2023 |
12/2023 |
2,500 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
03/2024 |
03/2024 |
2,450 USD |
19.000% |
|
CBT
|
INTEREST RATES
|
2 YEAR TAS FUTURES |
ZTT
|
06/2023 |
06/2023 |
1,450 USD |
50.000% |
|
CBT
|
AGRICULTURE
|
NEW CROP SOYBEAN SYNT CAL SP |
ZSC
|
03/2023 |
03/2023 |
% |
25.000% |
|
CBT
|
AGRICULTURE
|
NEW CROP SOYBEAN SYNT CAL SP |
ZSC
|
05/2023 |
05/2023 |
700 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
NEW CROP SOYBEAN SYNT CAL SP |
ZSC
|
07/2023 |
09/2023 |
600 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
NEW CROP SOYBEAN SYNT CAL SP |
ZSC
|
08/2023 |
08/2023 |
500 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
NEW CROP SOYBEAN SYNT CAL SP |
ZSC
|
11/2023 |
03/2024 |
400 USD |
25.000% |
|
CBT
|
INTEREST RATES
|
10 YR TREA NOTE TAS FUTURES |
ZNS
|
06/2023 |
06/2023 |
2,250 USD |
50.000% |
|
CMX
|
METALS
|
ZINC FUTURES |
ZNC
|
03/2023 |
06/2023 |
3,600 USD |
35.000% |
|
CMX
|
METALS
|
ZINC FUTURES |
ZNC
|
07/2023 |
08/2023 |
3,600 USD |
30.000% |
|
CMX
|
METALS
|
ZINC FUTURES |
ZNC
|
09/2023 |
02/2024 |
3,600 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL TAS FUTURES |
ZMT
|
05/2023 |
05/2023 |
2,100 USD |
30.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL TAS FUTURES |
ZMT
|
07/2023 |
07/2023 |
1,975 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL TAS FUTURES |
ZMT
|
08/2023 |
08/2023 |
1,850 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL TAS FUTURES |
ZMT
|
12/2023 |
12/2023 |
1,650 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
05/2023 |
05/2023 |
2,500 USD |
30.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
07/2023 |
07/2023 |
2,300 USD |
22.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
08/2023 |
08/2023 |
2,200 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
12/2023 |
12/2023 |
2,000 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
03/2023 |
03/2023 |
3,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
04/2023 |
04/2023 |
4,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
05/2023 |
06/2023 |
2,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
07/2023 |
07/2023 |
2,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
08/2023 |
08/2023 |
2,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
09/2023 |
09/2023 |
1,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
10/2023 |
11/2023 |
1,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2023 |
12/2023 |
1,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
01/2024 |
01/2024 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
02/2024 |
02/2024 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
03/2024 |
03/2024 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
04/2024 |
04/2024 |
1,050 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
06/2024 |
06/2024 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2024 |
12/2024 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
06/2025 |
06/2025 |
300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2025 |
12/2025 |
150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
03/2023 |
03/2023 |
2,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
04/2023 |
04/2023 |
3,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
05/2023 |
05/2023 |
1,900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
06/2023 |
06/2023 |
1,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
07/2023 |
07/2023 |
1,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
08/2023 |
08/2023 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
09/2023 |
10/2023 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
11/2023 |
11/2023 |
950 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
12/2023 |
12/2023 |
900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
01/2024 |
02/2024 |
850 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
03/2024 |
03/2024 |
800 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J DA OP DAILY |
ZJO
|
03/14/2023 |
03/31/2023 |
230 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J DA OP DAILY |
ZJO
|
04/01/2023 |
04/30/2023 |
60 USD |
0.2 |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
03/2023 |
03/2023 |
1,900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
04/2023 |
04/2023 |
2,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
05/2023 |
05/2023 |
1,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
06/2023 |
06/2023 |
1,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
07/2023 |
07/2023 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
08/2023 |
08/2023 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
09/2023 |
09/2023 |
900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
10/2023 |
10/2023 |
800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
11/2023 |
11/2023 |
700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
12/2023 |
03/2024 |
650 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
03/2023 |
03/2023 |
% |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
04/2023 |
04/2023 |
1,900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
05/2023 |
05/2023 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
06/2023 |
06/2023 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
07/2023 |
07/2023 |
800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
08/2023 |
11/2026 |
600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
09/2023 |
09/2023 |
525 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
10/2023 |
10/2023 |
500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
11/2023 |
11/2023 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
12/2023 |
12/2023 |
425 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
01/2024 |
01/2024 |
400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
02/2024 |
02/2024 |
375 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
03/2024 |
03/2024 |
350 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
04/2024 |
04/2024 |
325 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
05/2024 |
05/2024 |
320 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
06/2024 |
06/2024 |
310 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
07/2024 |
08/2024 |
300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
09/2024 |
09/2024 |
250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
10/2024 |
10/2024 |
200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
11/2024 |
06/2025 |
125 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
07/2025 |
12/2025 |
100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
09/2025 |
01/2026 |
105 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G DA OP DAILY |
ZGO
|
03/14/2023 |
03/31/2023 |
400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G DA OP DAILY |
ZGO
|
04/01/2023 |
04/30/2023 |
60 USD |
0.2 |
|
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
05/2023 |
05/2023 |
8,000 USD |
0.07 |
|
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
06/2023 |
07/2023 |
6,750 USD |
0.05 |
|
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
08/2023 |
12/2023 |
6,250 USD |
0.03 |
|
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
01/2024 |
12/2028 |
5,600 USD |
0.03 |
|
CBT
|
INTEREST RATES
|
5 YEAR TAS FUTURES |
ZFT
|
06/2023 |
06/2023 |
1,700 USD |
50.000% |
|
CBT
|
AGRICULTURE
|
CORN TAS FUTURE |
ZCT
|
05/2023 |
05/2023 |
2,000 USD |
30.000% |
|
CBT
|
AGRICULTURE
|
CORN TAS FUTURE |
ZCT
|
07/2023 |
07/2023 |
1,900 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
CORN TAS FUTURE |
ZCT
|
09/2023 |
09/2023 |
1,875 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
CORN TAS FUTURE |
ZCT
|
12/2023 |
12/2023 |
1,800 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
CORN TAS FUTURE |
ZCT
|
03/2024 |
03/2024 |
1,600 USD |
20.000% |
|
CBT
|
INTEREST RATES
|
U.S. TREA BOND TAS FUT |
ZBT
|
06/2023 |
06/2023 |
4,200 USD |
50.000% |
|
CME
|
FX
|
U.S. DOLLAR S.A. RAND FUTURES |
ZAR
|
04/2023 |
03/2025 |
78,000 ZAR |
0.07 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A DA OP DAILY |
ZAO
|
03/14/2023 |
03/31/2023 |
200 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A DA OP DAILY |
ZAO
|
04/01/2023 |
04/30/2023 |
60 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
04/2023 |
04/2023 |
1,800 USD |
0.15 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
05/2023 |
05/2023 |
1,600 USD |
0.1 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
06/2023 |
07/2023 |
1,300 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
08/2023 |
02/2024 |
1,100 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
03/2024 |
12/2028 |
300 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
03/2023 |
03/2023 |
2,483 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
04/2023 |
12/2025 |
8,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
03/2023 |
03/2023 |
21,935 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
04/2023 |
02/2027 |
85,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
03/2023 |
03/2023 |
3,925 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
04/2023 |
04/2023 |
15,911 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
05/2023 |
05/2023 |
11,925 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
06/2023 |
08/2023 |
11,620 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
09/2023 |
09/2023 |
10,836 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
10/2023 |
01/2024 |
10,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
02/2024 |
02/2024 |
9,703 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
03/2024 |
12/2025 |
9,275 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED FUT |
Z4
|
03/2023 |
03/2023 |
92,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED FUT |
Z4
|
04/2023 |
02/2027 |
90,000 USD |
20.000% |
|
NYM
|
ETHANOL
|
ETHANOL T2 INCL DUTY BALMO |
Z1B
|
03/01/2023 |
03/31/2023 |
1,463 EUR |
0.025 |
|
NYM
|
ETHANOL
|
ETHANOL T2 INCL DUTY BALMO |
Z1B
|
04/03/2023 |
05/31/2023 |
2,000 EUR |
0.025 |
|
NYM
|
ETHANOL
|
ETHANOL(PL) T2 FOB RTRDM INCL |
Z1
|
03/2023 |
03/2023 |
2,612 EUR |
0.025 |
|
NYM
|
ETHANOL
|
ETHANOL(PL) T2 FOB RTRDM INCL |
Z1
|
04/2023 |
02/2026 |
8,100 EUR |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING JET KERO VS GASOIL SPR B |
Z0
|
03/01/2023 |
03/31/2023 |
1,524 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING JET KERO VS GASOIL SPR B |
Z0
|
04/03/2023 |
05/31/2023 |
3,000 USD |
0.05 |
|
CME
|
FX
|
POLISH ZLOTY/EURO CROSS RATE FUT |
Z
|
06/2023 |
09/2024 |
2,880 EUR |
0.03 |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
03/2023 |
03/2023 |
258 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
04/2023 |
09/2023 |
900 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
10/2023 |
12/2028 |
625 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
03/2023 |
05/2023 |
560 USD |
30.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
07/2023 |
07/2023 |
540 USD |
26.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
09/2023 |
09/2023 |
520 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
12/2023 |
12/2023 |
500 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
03/2024 |
03/2024 |
490 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
05/2024 |
05/2024 |
480 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
07/2024 |
07/2024 |
470 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
09/2024 |
09/2024 |
450 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
12/2024 |
12/2024 |
430 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
03/2025 |
03/2025 |
415 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
05/2025 |
07/2025 |
410 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
04/2023 |
04/2023 |
41 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
05/2023 |
05/2023 |
900 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
06/2023 |
10/2023 |
700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
11/2023 |
12/2028 |
625 USD |
10.000% |
|
NYM
|
AGRICULTURE
|
SUGAR 11 FUTURES NYMEX |
YO
|
05/2023 |
03/2025 |
900 USD |
0.03 |
|
CBT
|
EQUITY INDEX
|
BTIC ON E-MINI DJIA FUTURES |
YMT
|
06/2023 |
06/2023 |
8,000 USD |
40.000% |
|
CBT
|
EQUITY INDEX
|
BTIC ON E-MINI DJIA FUTURES |
YMT
|
09/2023 |
03/2024 |
8,000 USD |
24.000% |
|
CBT
|
EQUITY INDEX
|
E-MINI DJIA FUTURES MARKER |
YMI
|
06/2023 |
06/2023 |
8,000 USD |
40.000% |
|
CBT
|
EQUITY INDEX
|
E-MINI DJIA FUTURES MARKER |
YMI
|
09/2023 |
03/2024 |
8,000 USD |
24.000% |
|
CBT
|
EQUITY INDEX
|
E-MINI DOW JONES IND AVG FUT |
YM
|
06/2023 |
06/2023 |
8,000 USD |
40.000% |
|
CBT
|
EQUITY INDEX
|
E-MINI DOW JONES IND AVG FUT |
YM
|
09/2023 |
03/2024 |
8,000 USD |
24.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
03/2023 |
05/2023 |
620 USD |
30.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
07/2023 |
07/2023 |
600 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
08/2023 |
08/2023 |
580 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
09/2023 |
09/2023 |
560 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
11/2023 |
11/2023 |
540 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
01/2024 |
01/2024 |
500 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
03/2024 |
03/2024 |
450 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
05/2024 |
05/2024 |
420 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
07/2024 |
07/2024 |
400 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
08/2024 |
08/2024 |
380 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
09/2024 |
09/2024 |
360 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
11/2024 |
11/2024 |
340 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
01/2025 |
01/2025 |
330 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
03/2025 |
03/2025 |
325 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
05/2025 |
11/2026 |
320 USD |
12.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2013 |
06/2013 |
25 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2013 |
09/2013 |
80 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2013 |
12/2013 |
150 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2014 |
03/2014 |
240 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2014 |
06/2014 |
325 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2014 |
09/2014 |
475 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2014 |
12/2014 |
525 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2015 |
03/2015 |
625 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2015 |
06/2015 |
700 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2015 |
09/2015 |
800 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2015 |
12/2015 |
850 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2016 |
03/2016 |
900 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2016 |
06/2016 |
975 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2016 |
09/2016 |
1,025 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2016 |
12/2016 |
1,050 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2017 |
03/2017 |
1,100 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2017 |
06/2017 |
1,175 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2017 |
09/2017 |
1,200 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2017 |
12/2017 |
1,250 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2018 |
03/2018 |
1,300 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2018 |
06/2018 |
1,350 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2018 |
09/2018 |
1,400 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2018 |
12/2018 |
1,450 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2019 |
03/2019 |
1,500 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2019 |
06/2019 |
1,550 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2019 |
09/2019 |
1,600 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2019 |
12/2019 |
1,650 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2020 |
03/2020 |
1,750 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2020 |
06/2020 |
1,850 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2020 |
09/2020 |
1,925 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2020 |
12/2020 |
1,975 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2021 |
03/2021 |
2,025 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2021 |
06/2021 |
2,100 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2021 |
09/2021 |
2,175 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2021 |
12/2021 |
2,225 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2022 |
03/2022 |
2,275 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2022 |
06/2022 |
2,325 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2022 |
09/2022 |
2,375 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2022 |
12/2022 |
2,425 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2023 |
03/2023 |
2,475 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2023 |
09/2023 |
2,525 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2018 |
06/2018 |
25 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2018 |
09/2018 |
80 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2018 |
12/2018 |
150 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2019 |
03/2019 |
200 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2019 |
06/2019 |
275 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2019 |
09/2019 |
400 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2019 |
12/2019 |
500 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2020 |
03/2020 |
575 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2020 |
06/2020 |
675 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2020 |
09/2020 |
750 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2020 |
12/2020 |
800 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2021 |
03/2021 |
900 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2021 |
06/2021 |
950 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2021 |
09/2021 |
1,000 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2021 |
12/2021 |
1,050 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2022 |
03/2022 |
1,100 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2022 |
06/2022 |
1,175 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2022 |
09/2022 |
1,225 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2022 |
12/2022 |
1,300 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2023 |
03/2023 |
1,375 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2023 |
06/2023 |
1,450 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2023 |
09/2023 |
1,550 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
03/2021 |
06/2021 |
10 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
09/2021 |
09/2021 |
60 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
12/2021 |
12/2021 |
150 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
03/2022 |
03/2022 |
210 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
06/2022 |
06/2022 |
360 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
09/2022 |
09/2022 |
450 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
12/2022 |
12/2022 |
575 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
03/2023 |
03/2023 |
715 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
06/2023 |
09/2023 |
850 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
20-YEAR ERIS SOFR SWAP FUTURES |
YIO
|
12/2020 |
09/2023 |
3,300 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
15-YEAR ERIS SOFR SWAP FUTURES |
YIL
|
12/2020 |
09/2023 |
2,500 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
12-YEAR ERIS SOFR SWAP FUTURES |
YII
|
12/2020 |
09/2022 |
2,000 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
12-YEAR ERIS SOFR SWAP FUTURES |
YII
|
12/2022 |
09/2023 |
2,500 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
30-YEAR ERIS SOFR SWAP FUTURES |
YIE
|
06/2014 |
09/2023 |
4,500 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
03/2019 |
06/2019 |
25 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2019 |
09/2019 |
70 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
12/2019 |
12/2019 |
175 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
03/2020 |
03/2020 |
240 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2020 |
06/2020 |
325 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2020 |
09/2020 |
475 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
12/2020 |
12/2020 |
600 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
03/2021 |
03/2021 |
700 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2021 |
06/2021 |
775 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2021 |
09/2021 |
875 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
12/2021 |
12/2021 |
975 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
03/2022 |
03/2022 |
1,075 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2022 |
06/2022 |
1,150 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2022 |
09/2022 |
1,225 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
12/2022 |
12/2022 |
1,350 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
03/2023 |
03/2023 |
1,400 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2023 |
06/2023 |
1,475 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2023 |
09/2023 |
1,550 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2020 |
06/2020 |
10 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
09/2020 |
09/2020 |
65 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
12/2020 |
12/2020 |
150 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2021 |
03/2021 |
240 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2021 |
06/2021 |
350 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
09/2021 |
09/2021 |
450 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
12/2021 |
12/2021 |
550 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2022 |
03/2022 |
700 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2022 |
06/2022 |
775 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
09/2022 |
09/2022 |
850 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
12/2022 |
12/2022 |
925 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2023 |
03/2023 |
1,075 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2023 |
06/2023 |
1,250 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
09/2023 |
09/2023 |
1,300 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2016 |
06/2016 |
25 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2016 |
09/2016 |
80 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2016 |
12/2016 |
175 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2017 |
03/2017 |
300 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2017 |
06/2017 |
350 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2017 |
09/2017 |
450 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2017 |
12/2017 |
550 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2018 |
03/2018 |
650 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2018 |
06/2018 |
700 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2018 |
09/2018 |
750 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2018 |
12/2018 |
800 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2019 |
03/2019 |
875 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2019 |
06/2019 |
950 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2019 |
09/2019 |
1,000 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2019 |
12/2019 |
1,100 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2020 |
03/2020 |
1,150 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2020 |
06/2020 |
1,175 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2020 |
09/2020 |
1,200 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2020 |
12/2020 |
1,250 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2021 |
03/2021 |
1,300 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2021 |
06/2021 |
1,350 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2021 |
09/2021 |
1,400 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2021 |
12/2021 |
1,450 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2022 |
03/2022 |
1,500 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2022 |
06/2022 |
1,550 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2022 |
09/2022 |
1,600 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2022 |
12/2022 |
1,650 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2023 |
03/2023 |
1,700 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2023 |
09/2023 |
1,750 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
03/2022 |
06/2022 |
25 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
09/2022 |
09/2022 |
90 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
12/2022 |
12/2022 |
155 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
03/2023 |
03/2023 |
270 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
06/2023 |
06/2023 |
385 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
09/2023 |
09/2023 |
445 USD |
40.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
03/2023 |
05/2023 |
400 USD |
30.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
07/2023 |
07/2023 |
380 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
09/2023 |
09/2023 |
375 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
12/2023 |
12/2023 |
360 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
03/2024 |
03/2024 |
320 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
05/2024 |
05/2024 |
270 USD |
16.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
07/2024 |
07/2024 |
260 USD |
16.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
09/2024 |
09/2024 |
255 USD |
16.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
12/2024 |
12/2024 |
225 USD |
16.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
03/2025 |
03/2025 |
220 USD |
11.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
05/2025 |
12/2026 |
200 USD |
11.000% |
|
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
03/2023 |
03/2023 |
270 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
04/2023 |
04/2023 |
450 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
05/2023 |
02/2029 |
200 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 BALMO FUT |
Y0
|
03/01/2023 |
03/31/2023 |
8,064 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 BALMO FUT |
Y0
|
04/03/2023 |
05/31/2023 |
12,000 USD |
0.025 |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI COM SERVICES SECTOR |
XZT
|
06/2023 |
06/2024 |
5,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI COM SELECT SECTOR MARKER |
XZI
|
06/2023 |
09/2023 |
5,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC E-MINI SP500 CONS DISCRET TAI |
XYT
|
06/2023 |
06/2024 |
11,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 HEALTH CARE SECTOR TIC |
XVT
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 UTILITIES SEL SECTOR |
XUT
|
06/2023 |
06/2024 |
4,000 USD |
35.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
03/2023 |
03/2023 |
2,400 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
04/2023 |
05/2023 |
2,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
06/2023 |
12/2025 |
1,400 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
03/01/2023 |
03/31/2023 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
04/03/2023 |
05/31/2023 |
2,500 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC REAL ESTATE SELECT INDEX FUT |
XRT
|
06/2023 |
06/2024 |
3,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI REAL ESTATE INDEX MARKER |
XRI
|
06/2023 |
06/2024 |
3,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC CONSUMER STAPLES SECTOR TIC |
XPT
|
06/2023 |
06/2024 |
3,450 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 TECHNOLOGY SECTOR TIC |
XKT
|
06/2023 |
06/2024 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 INDUSTTRIAL SECTOR TIC |
XIT
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 FINANCIAL SECTOR TIC |
XFT
|
06/2023 |
06/2024 |
7,350 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 ENERGY SELECT SECTOR |
XET
|
06/2023 |
06/2024 |
7,850 USD |
35.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
03/2023 |
03/2023 |
13,408 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
04/2023 |
04/2023 |
11,769 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
05/2023 |
05/2023 |
12,577 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
06/2023 |
06/2023 |
9,020 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
07/2023 |
07/2023 |
8,953 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
08/2023 |
08/2023 |
8,887 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
09/2023 |
09/2023 |
15,189 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
10/2023 |
10/2023 |
10,050 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
11/2023 |
11/2023 |
10,008 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
12/2023 |
12/2023 |
9,966 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
01/2024 |
01/2024 |
9,925 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
02/2024 |
02/2024 |
9,883 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
03/2024 |
03/2024 |
16,446 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
04/2024 |
04/2024 |
16,305 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
05/2024 |
05/2024 |
11,415 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
06/2024 |
06/2024 |
11,315 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
07/2024 |
07/2024 |
11,215 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
08/2024 |
08/2024 |
11,115 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
09/2024 |
09/2024 |
11,015 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
10/2024 |
10/2024 |
10,915 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
11/2024 |
12/2024 |
10,815 USD |
0.08 |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 MATERIALS SEL SECTOR |
XBT
|
06/2023 |
06/2024 |
5,050 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) FINANCIAL FUT |
XB
|
03/2023 |
03/2023 |
1,806 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) FINANCIAL FUT |
XB
|
04/2023 |
12/2028 |
7,000 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
E-MINI COM SERVICES SELECT SECTOR |
XAZ
|
06/2023 |
06/2024 |
5,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SECTOR IX |
XAY
|
06/2023 |
06/2024 |
11,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500- HEALTH CARE SECT INDEX |
XAV
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500-UTILITIES SECTOR INDEX |
XAU
|
06/2023 |
06/2024 |
4,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
REAL ESTATE SELECT SECTOR FUTURES |
XAR
|
06/2023 |
06/2024 |
3,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP 500 CONS STAPLES SECTOR IX |
XAP
|
06/2023 |
06/2024 |
3,450 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500-TECHNOLOGY SECTOR INDEX |
XAK
|
06/2023 |
06/2024 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500-INDUSTRIAL SECTOR INDEX |
XAI
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500 - FINANCIAL SECT INDEX |
XAF
|
06/2023 |
06/2024 |
7,350 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP 500 ENERGY SECTOR INDEX |
XAE
|
06/2023 |
06/2024 |
7,850 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500 MATERIALS SECTOR INDEX |
XAB
|
06/2023 |
06/2024 |
5,050 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
03/2023 |
03/2023 |
7,250 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
04/2023 |
04/2023 |
7,200 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
05/2023 |
08/2023 |
7,100 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
09/2023 |
12/2028 |
6,200 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
03/01/2023 |
03/31/2023 |
50,800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
04/03/2023 |
05/31/2023 |
100,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
03/01/2023 |
03/31/2023 |
48,260 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
04/03/2023 |
05/31/2023 |
95,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED BALMO FUT |
X6
|
03/01/2023 |
03/31/2023 |
50,292 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED BALMO FUT |
X6
|
04/03/2023 |
05/31/2023 |
99,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
03/2023 |
03/2023 |
13 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
04/2023 |
06/2023 |
25 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
07/2023 |
02/2029 |
10 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
03/2023 |
03/2023 |
2,370 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
04/2023 |
02/2026 |
10,500 USD |
0.025 |
|
CBT
|
AGRICULTURE
|
WHEAT NEW CROP SYNT CAL |
WZC
|
03/2023 |
03/2023 |
% |
10.000% |
|
CBT
|
AGRICULTURE
|
WHEAT NEW CROP SYNT CAL |
WZC
|
05/2023 |
05/2023 |
500 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
WHEAT NEW CROP SYNT CAL |
WZC
|
07/2023 |
12/2023 |
300 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
WHEAT NEW CROP SYNT CAL |
WZC
|
03/2024 |
03/2024 |
350 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
04/2023 |
04/2023 |
23 USD |
28.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
05/2023 |
05/2023 |
400 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
06/2023 |
07/2023 |
350 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
08/2023 |
10/2023 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
11/2023 |
12/2030 |
275 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
03/2023 |
03/2023 |
1,806 USD |
0.1 |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
04/2023 |
04/2023 |
6,900 USD |
0.07 |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
05/2023 |
08/2023 |
6,800 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
09/2023 |
12/2028 |
6,000 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
04/2023 |
04/2023 |
50 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
05/2023 |
05/2023 |
800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
06/2023 |
07/2023 |
750 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
08/2023 |
10/2023 |
725 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
11/2023 |
12/2026 |
700 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
04/2023 |
04/2023 |
250 USD |
0.1 |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
05/2023 |
05/2023 |
6,900 USD |
0.07 |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
06/2023 |
09/2023 |
6,500 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
10/2023 |
12/2028 |
5,600 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
03/2023 |
03/2023 |
683 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
04/2023 |
09/2023 |
2,600 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
10/2023 |
12/2026 |
2,500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
03/2023 |
03/2023 |
219 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
04/2023 |
05/2023 |
700 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
06/2023 |
09/2023 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
10/2023 |
12/2028 |
350 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2023 |
05/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2023 |
08/2023 |
5,300 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2023 |
09/2023 |
5,000 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2023 |
10/2023 |
4,800 USD |
14.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2023 |
11/2023 |
4,600 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2023 |
12/2023 |
4,500 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2024 |
01/2024 |
4,400 USD |
9.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2024 |
02/2024 |
4,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2024 |
03/2024 |
4,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2024 |
04/2024 |
4,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2024 |
05/2024 |
4,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2024 |
06/2024 |
3,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2024 |
07/2024 |
3,850 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2024 |
08/2024 |
3,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2024 |
09/2024 |
3,750 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2024 |
10/2024 |
3,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2024 |
11/2024 |
3,650 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2024 |
12/2024 |
3,600 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2025 |
01/2025 |
3,550 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2025 |
02/2025 |
3,500 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2025 |
03/2025 |
3,450 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2025 |
04/2025 |
3,400 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2025 |
05/2025 |
3,350 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2025 |
06/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2025 |
07/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2025 |
08/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2025 |
09/2025 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2025 |
10/2025 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2025 |
11/2025 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2025 |
12/2025 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2026 |
01/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2026 |
02/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2026 |
03/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2026 |
04/2026 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2026 |
05/2026 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2026 |
06/2026 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2026 |
07/2026 |
2,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2026 |
08/2026 |
2,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2026 |
09/2026 |
2,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2026 |
12/2031 |
2,500 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
03/2023 |
03/2023 |
3,779 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
04/2023 |
04/2023 |
11,956 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
05/2023 |
05/2023 |
10,875 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
06/2023 |
08/2023 |
10,570 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
09/2023 |
09/2023 |
9,786 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
10/2023 |
01/2024 |
9,450 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
02/2024 |
02/2024 |
8,653 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
03/2024 |
12/2025 |
8,225 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OP DAILY |
WOR
|
03/13/2023 |
03/30/2023 |
400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OP DAILY |
WOR
|
03/31/2023 |
04/30/2023 |
120 USD |
0.2 |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
04/2023 |
04/2023 |
133 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
05/2023 |
06/2023 |
3,200 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
07/2023 |
10/2023 |
2,750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
11/2023 |
12/2028 |
2,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
03/2023 |
03/2023 |
464 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
04/2023 |
05/2023 |
1,600 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
06/2023 |
12/2028 |
1,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
03/2023 |
03/2023 |
748 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
04/2023 |
09/2023 |
2,900 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
10/2023 |
12/2026 |
2,900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
04/2023 |
04/2023 |
100 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
05/2023 |
10/2023 |
2,800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
11/2023 |
12/2026 |
2,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
04/2023 |
04/2023 |
103 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
05/2023 |
10/2023 |
2,900 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
11/2023 |
12/2026 |
2,900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2023 |
03/2023 |
454 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2023 |
04/2023 |
2,594 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2023 |
05/2023 |
2,549 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2023 |
06/2023 |
2,504 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2023 |
07/2023 |
2,459 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2023 |
08/2023 |
2,407 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2023 |
09/2023 |
2,186 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2023 |
10/2023 |
2,153 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2023 |
11/2023 |
2,133 USD |
10.000% |
