|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/14/2023 |
03/14/2023 |
1,742 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/15/2023 |
03/15/2023 |
1,876 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/16/2023 |
03/16/2023 |
2,033 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/17/2023 |
03/17/2023 |
2,217 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/20/2023 |
03/20/2023 |
2,440 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/21/2023 |
03/21/2023 |
2,710 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/22/2023 |
03/22/2023 |
3,050 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/23/2023 |
03/23/2023 |
3,485 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/24/2023 |
03/24/2023 |
4,066 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/27/2023 |
03/27/2023 |
4,880 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/28/2023 |
03/31/2023 |
6,100 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
04/03/2023 |
04/28/2023 |
6,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
03/01/2023 |
03/01/2023 |
799 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
03/02/2023 |
03/02/2023 |
835 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
03/03/2023 |
03/03/2023 |
876 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
03/06/2023 |
03/06/2023 |
920 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
03/07/2023 |
03/07/2023 |
968 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
03/08/2023 |
03/08/2023 |
1,022 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
03/09/2023 |
03/09/2023 |
1,082 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
03/10/2023 |
03/10/2023 |
1,150 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
03/13/2023 |
03/13/2023 |
1,226 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
03/14/2023 |
03/14/2023 |
1,314 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
03/15/2023 |
03/15/2023 |
1,415 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
03/16/2023 |
03/16/2023 |
1,533 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
03/17/2023 |
03/17/2023 |
1,672 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
03/20/2023 |
03/20/2023 |
1,840 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
03/21/2023 |
03/21/2023 |
2,044 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
03/22/2023 |
03/22/2023 |
2,300 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
03/23/2023 |
03/23/2023 |
2,628 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
03/24/2023 |
03/24/2023 |
3,066 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
03/27/2023 |
03/27/2023 |
3,680 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
03/28/2023 |
03/31/2023 |
4,600 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
04/03/2023 |
04/28/2023 |
4,500 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE (OPIS PCW) BALM |
MBB
|
03/01/2023 |
03/31/2023 |
1,905 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE (OPIS PCW) BALM |
MBB
|
04/03/2023 |
04/28/2023 |
3,750 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE IN-WELL(OPIS P |
MBE
|
03/2023 |
03/2023 |
3,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE IN-WELL(OPIS P |
MBE
|
04/2023 |
12/2025 |
2,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE(OPIS PCW) FIN |
MBN
|
03/2023 |
03/2023 |
774 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE(OPIS PCW) FIN |
MBN
|
04/2023 |
12/2025 |
2,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ISO BUTANE 5 DEC. S |
8I
|
03/2023 |
03/2023 |
1,196 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ISO BUTANE 5 DEC. S |
8I
|
04/2023 |
04/2023 |
5,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ISO BUTANE 5 DEC. S |
8I
|
05/2023 |
06/2023 |
4,200 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ISO BUTANE 5 DEC. S |
8I
|
07/2023 |
12/2027 |
3,500 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU LDH ISO-BUTANE(OPIS) FUT |
MBL
|
03/2023 |
03/2023 |
1,238 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU LDH ISO-BUTANE(OPIS) FUT |
MBL
|
04/2023 |
04/2023 |
4,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU LDH ISO-BUTANE(OPIS) FUT |
MBL
|
05/2023 |
12/2026 |
3,800 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NAT GAS 5 D. OPIS |
7Q
|
03/2023 |
03/2023 |
1,061 USD |
0.06 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NAT GAS 5 D. OPIS |
7Q
|
04/2023 |
04/2023 |
6,000 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NAT GAS 5 D. OPIS |
7Q
|
05/2023 |
10/2027 |
5,000 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NORMAL BUTANE LDH(OPIS) |
MNB
|
03/2023 |
03/2023 |
1,290 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NORMAL BUTANE LDH(OPIS) |
MNB
|
04/2023 |
04/2023 |
4,700 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NORMAL BUTANE LDH(OPIS) |
MNB
|
05/2023 |
12/2027 |
4,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
03/2023 |
03/2023 |
678 USD |
45.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
04/2023 |
04/2023 |
3,800 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
05/2023 |
05/2023 |
3,700 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
06/2023 |
06/2023 |
3,500 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
07/2023 |
07/2023 |
3,100 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
08/2023 |
08/2023 |
2,900 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
09/2023 |
09/2023 |
2,700 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
10/2023 |
10/2023 |
2,500 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
11/2023 |
11/2023 |
2,400 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
12/2023 |
12/2023 |
2,300 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
01/2024 |
05/2024 |
2,200 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
06/2024 |
12/2026 |
2,100 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU PHSCL ETHANE OPIS |
3Q
|
03/2023 |
02/2026 |
1,200 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU PHSL NAT GAS OPIS |
3R
|
03/2023 |
02/2026 |
5,200 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL ISOBUTANE OPIS |
3L
|
03/2023 |
02/2026 |
5,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL LDH PROPAN OPIS |
3N
|
03/2023 |
02/2027 |
2,800 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL NONLDH PN OPIS |
3P
|
03/2023 |
02/2027 |
2,800 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL NRML BUTAN OPIS |
3M
|
03/2023 |
02/2026 |
5,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
03/2023 |
03/2023 |
2,580 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
04/2023 |
04/2023 |
10,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
05/2023 |
02/2026 |
8,500 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
03/2023 |
03/2023 |
1,345 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
04/2023 |
04/2023 |
2,357 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
05/2023 |
05/2023 |
2,193 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
06/2023 |
06/2023 |
1,842 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
07/2023 |
07/2023 |
1,695 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
08/2023 |
08/2023 |
1,687 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
09/2023 |
09/2023 |
1,743 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
10/2023 |
10/2023 |
1,350 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
11/2023 |
11/2023 |
1,336 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
12/2023 |
12/2023 |
1,321 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
01/2024 |
01/2024 |
1,308 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
02/2024 |
02/2024 |
1,315 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
03/2024 |
03/2024 |
1,564 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
04/2024 |
04/2024 |
1,555 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
05/2024 |
05/2024 |
1,280 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
06/2024 |
06/2024 |
1,266 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
07/2024 |
07/2024 |
1,252 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
08/2024 |
08/2024 |
1,253 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
09/2024 |
09/2024 |
1,409 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
10/2024 |
10/2024 |
1,393 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
11/2024 |
11/2024 |
1,377 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
12/2024 |
12/2024 |
1,361 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
01/2025 |
01/2025 |
1,354 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
02/2025 |
02/2025 |
1,376 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
03/2025 |
03/2025 |
1,907 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
04/2025 |
04/2025 |
1,895 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
05/2025 |
05/2025 |
1,884 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
06/2025 |
06/2025 |
1,872 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
07/2025 |
07/2025 |
1,861 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
08/2025 |
08/2025 |
1,849 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
09/2025 |
09/2025 |
1,838 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
10/2025 |
10/2025 |
1,826 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
11/2025 |
11/2025 |
1,815 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
12/2025 |
12/2025 |
1,803 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
01/2026 |
01/2026 |
1,792 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
02/2026 |
02/2026 |
1,780 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
03/2026 |
03/2026 |
1,769 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
04/2026 |
04/2026 |
1,757 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
05/2026 |
05/2026 |
1,746 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
06/2026 |
06/2026 |
1,734 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
07/2026 |
07/2026 |
1,723 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
08/2026 |
12/2026 |
1,712 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
01/2027 |
12/2027 |
7,316 USD |
0.08 |
|
CME
|
EQUITY INDEX
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2023 |
12/2023 |
500 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2024 |
12/2025 |
800 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2026 |
12/2028 |
1,000 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ COMPOSITE FUTURES |
QN
|
06/2023 |
09/2023 |
17,500 USD |
0.09 |
|
CME
|
EQUITY INDEX
|
NASDAQ VELES CALIFORNIA WATER INDEX |
H2O
|
04/2023 |
03/2025 |
1,300 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ-100 TOT RETN INDEX MARKER |
N1M
|
06/2023 |
06/2023 |
15,000 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ-100 TOT RETN INDEX MARKER |
N1M
|
09/2023 |
06/2024 |
15,000 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
03/2023 |
04/2023 |
1,100 USD |
45.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
05/2023 |
06/2023 |
1,100 USD |
30.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2024 |
01/2024 |
6,488 USD |
5.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2025 |
01/2025 |
5,226 USD |
5.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2026 |
01/2026 |
4,692 USD |
5.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2027 |
01/2034 |
4,656 USD |
5.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
02/2023 |
02/2023 |
% |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
03/2023 |
03/2023 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
04/2023 |
04/2023 |
675 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
05/2023 |
05/2023 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
06/2023 |
06/2023 |
405 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
07/2023 |
07/2023 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
08/2023 |
08/2023 |
205 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
09/2023 |
10/2023 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
11/2023 |
11/2023 |
375 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
12/2023 |
12/2023 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
01/2024 |
01/2024 |
850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
02/2024 |
02/2024 |
2,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
03/2024 |
03/2024 |
1,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS SUMMER FUT STRP SYNTHETIC |
8R
|
04/2023 |
04/2023 |
6,325 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS SUMMER FUT STRP SYNTHETIC |
8R
|
04/2024 |
04/2024 |
3,325 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS SUMMER FUT STRP SYNTHETIC |
8R
|
04/2025 |
04/2025 |
2,988 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS SUMMER FUT STRP SYNTHETIC |
8R
|
04/2026 |
04/2033 |
2,716 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS WINTER FUT STRP SYNTHETIC |
8U
|
11/2023 |
11/2023 |
3,788 USD |
0.1 |
|
NYM
|
NATURAL GAS
|
NAT GAS WINTER FUT STRP SYNTHETIC |
8U
|
11/2024 |
11/2024 |
2,363 USD |
0.1 |
|
NYM
|
NATURAL GAS
|
NAT GAS WINTER FUT STRP SYNTHETIC |
8U
|
11/2025 |
11/2025 |
2,025 USD |
0.1 |
|
NYM
|
NATURAL GAS
|
NAT GAS WINTER FUT STRP SYNTHETIC |
8U
|
11/2026 |
11/2032 |
1,940 USD |
0.1 |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
04/2023 |
04/2023 |
925 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
05/2023 |
05/2023 |
525 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
06/2023 |
06/2023 |
505 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
07/2023 |
09/2023 |
1,305 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
08/2023 |
10/2023 |
1,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
11/2023 |
11/2023 |
1,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
12/2023 |
12/2023 |
2,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
01/2024 |
02/2024 |
2,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
03/2024 |
03/2024 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
04/2024 |
12/2025 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
07/2024 |
07/2024 |
325 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
08/2024 |
07/2025 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
09/2024 |
03/2026 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
10/2024 |
03/2025 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
12/2024 |
01/2026 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
02/2025 |
02/2025 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
08/2025 |
10/2025 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
04/2023 |
03/2025 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
05/2023 |
04/2024 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
06/2023 |
03/2027 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
07/2023 |
01/2027 |
200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
08/2023 |
04/2026 |
175 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
10/2023 |
10/2023 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
11/2023 |
12/2023 |
270 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
01/2024 |
01/2024 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
02/2024 |
02/2024 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
03/2024 |
03/2024 |
1,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
10/2024 |
10/2024 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
11/2024 |
02/2026 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
07/2025 |
10/2026 |
150 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
03/2026 |
03/2026 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
05/2026 |
05/2026 |
125 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
06/2026 |
11/2026 |
100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
12/2026 |
12/2026 |
140 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
04/2023 |
08/2023 |
3,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
09/2023 |
09/2023 |
3,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
10/2023 |
12/2023 |
3,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
11/2023 |
11/2023 |
3,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
01/2024 |
02/2024 |
3,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
03/2024 |
03/2024 |
2,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
04/2024 |
05/2024 |
1,350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
06/2024 |
06/2024 |
1,450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
07/2024 |
02/2026 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
04/2025 |
05/2025 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
07/2025 |
07/2025 |
1,150 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
08/2025 |
08/2025 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
09/2025 |
03/2026 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
10/2025 |
11/2025 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
12/2025 |
12/2025 |
950 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
04/2023 |
04/2023 |
675 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
05/2023 |
03/2026 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
06/2023 |
06/2023 |
405 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
07/2023 |
09/2024 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
08/2023 |
08/2023 |
205 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
09/2023 |
10/2023 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
11/2023 |
05/2025 |
375 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
12/2023 |
12/2023 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
01/2024 |
01/2024 |
850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
02/2024 |
02/2024 |
2,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
03/2024 |
03/2024 |
1,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
04/2024 |
01/2026 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
06/2024 |
07/2025 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
07/2024 |
09/2025 |
200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
11/2024 |
12/2025 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
02/2025 |
03/2025 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
04/2025 |
04/2025 |
325 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
06/2025 |
11/2025 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
04/2023 |
04/2023 |
825 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
05/2023 |
05/2023 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
06/2023 |
06/2023 |
405 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
07/2023 |
07/2023 |
355 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
08/2023 |
08/2023 |
1,175 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
09/2023 |
09/2023 |
1,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
10/2023 |
10/2023 |
1,250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
11/2023 |
11/2023 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
12/2023 |
12/2023 |
1,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
01/2024 |
02/2024 |
2,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
03/2024 |
03/2024 |
1,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
04/2024 |
04/2025 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
05/2024 |
06/2024 |
375 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
07/2024 |
07/2024 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
08/2024 |
09/2025 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
10/2024 |
01/2026 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
12/2024 |
03/2026 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
01/2025 |
03/2025 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
02/2025 |
02/2025 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
08/2025 |
12/2025 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
04/2023 |
04/2023 |
1,025 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
05/2023 |
05/2023 |
605 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
06/2023 |
06/2023 |
1,455 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
07/2023 |
07/2023 |
1,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
08/2023 |
08/2023 |
1,425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
09/2023 |
09/2023 |
1,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
10/2023 |
03/2024 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
11/2023 |
12/2023 |
2,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
01/2024 |
02/2024 |
2,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
04/2024 |
09/2025 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
08/2024 |
10/2025 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
09/2024 |
01/2026 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
10/2024 |
05/2025 |
650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
02/2025 |
02/2025 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
04/2025 |
04/2025 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
06/2025 |
03/2026 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
07/2025 |
07/2025 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
04/2023 |
04/2023 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
05/2023 |
07/2023 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
08/2023 |
08/2023 |
1,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
09/2023 |
09/2023 |
1,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
10/2023 |
02/2024 |
2,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
11/2023 |
12/2023 |
2,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
03/2024 |
03/2024 |
1,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
04/2024 |
09/2025 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
09/2024 |
01/2026 |
650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
10/2024 |
11/2025 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
02/2025 |
02/2025 |
850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
04/2025 |
05/2025 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
08/2025 |
03/2026 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
02/2023 |
04/2023 |
4,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
05/2023 |
05/2023 |
3,800 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
06/2023 |
06/2023 |
3,700 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
07/2023 |
07/2023 |
3,600 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
08/2023 |
08/2023 |
3,500 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
09/2023 |
09/2023 |
3,400 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
10/2023 |
10/2023 |
3,300 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
11/2023 |
11/2023 |
3,200 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
12/2023 |
12/2023 |
3,100 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
01/2024 |
01/2024 |
3,050 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
02/2024 |
02/2024 |
3,000 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
03/2024 |
03/2024 |
2,800 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2024 |
04/2024 |
1,900 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
05/2024 |
02/2025 |
1,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
03/2025 |
03/2025 |
1,850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2025 |
04/2025 |
1,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
05/2025 |
11/2025 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
12/2025 |
03/2026 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2026 |
12/2035 |
1,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
04/2023 |
04/2023 |
4,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
05/2023 |
05/2023 |
3,800 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
06/2023 |
06/2023 |
3,700 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
07/2023 |
07/2023 |
3,600 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
08/2023 |
08/2023 |
3,500 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
09/2023 |
09/2023 |
3,400 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
10/2023 |
10/2023 |
3,300 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
11/2023 |
11/2023 |
3,200 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
12/2023 |
12/2023 |
3,100 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
01/2024 |
01/2024 |
3,050 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
02/2024 |
02/2024 |
3,000 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
03/2024 |
03/2024 |
2,800 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NBD NATURAL GAS DAILY FUTURE |
NBD
|
03/22/2023 |
03/29/2023 |
1,600 GBP |
0.08 |
|
NYM
|
NATURAL GAS
|
NBD NATURAL GAS DAILY FUTURE |
NBD
|
03/30/2023 |
04/02/2023 |
1,400 GBP |
0.08 |
|
NYM
|
NATURAL GAS
|
NBD NATURAL GAS DAILY FUTURE |
NBD
|
04/03/2023 |
04/05/2023 |
1,300 GBP |
0.08 |
|
NYM
|
NATURAL GAS
|
NBD NATURAL GAS DAILY FUTURE |
NBD
|
04/06/2023 |
04/30/2023 |
1,100 GBP |
0.08 |
|
CME
|
FX
|
NEARBY BTIC+ ON EUR/USD FUTURES |
6EP
|
03/2023 |
03/2023 |
130 USD |
24.000% |
|
CME
|
EQUITY INDEX
|
NEARBY MONTH FWD STARTING BTIC |
ES1
|
03/22/2023 |
04/14/2023 |
250 USD |
35.000% |
|
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
03/2023 |
03/2023 |
27 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
04/2023 |
04/2023 |
45 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
05/2023 |
06/2023 |
35 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
07/2023 |
12/2028 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
03/2023 |
03/2023 |
541 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
04/2023 |
04/2023 |
1,200 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
05/2023 |
07/2023 |
850 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
08/2023 |
12/2028 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
04/2023 |
04/2023 |
85 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
05/2023 |
05/2023 |
80 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
06/2023 |
07/2023 |
75 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
08/2023 |
02/2024 |
45 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
03/2024 |
12/2028 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
04/2023 |
04/2023 |
1,600 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
05/2023 |
05/2023 |
1,500 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
06/2023 |
08/2023 |
1,400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
09/2023 |
02/2024 |
600 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
03/2024 |
12/2028 |
525 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
03/2023 |
03/2023 |
22 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
04/2023 |
04/2023 |
45 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
05/2023 |
12/2028 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
03/2023 |
03/2023 |
496 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
04/2023 |
04/2023 |
1,000 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
05/2023 |
06/2023 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
07/2023 |
12/2028 |
225 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
03/2023 |
03/2023 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
04/2023 |
04/2023 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
05/2023 |
06/2023 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
07/2023 |
01/2024 |
13 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
02/2024 |
12/2028 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
03/2023 |
03/2023 |
338 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
04/2023 |
04/2023 |
750 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
05/2023 |
07/2023 |
450 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
08/2023 |
01/2024 |
220 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
02/2024 |
12/2028 |
150 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH O PK |
U3
|
03/2023 |
03/2023 |
22 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH O PK |
U3
|
04/2023 |
12/2028 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
03/2023 |
03/2023 |
541 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
04/2023 |
04/2023 |
1,000 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
05/2023 |
12/2028 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
03/2023 |
03/2023 |
541 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
04/2023 |
04/2023 |
1,100 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
05/2023 |
06/2023 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
07/2023 |
12/2028 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
03/2023 |
03/2023 |
22 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
04/2023 |
04/2023 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
05/2023 |
12/2028 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
03/2023 |
03/2023 |
22 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
04/2023 |
04/2023 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
05/2023 |
06/2023 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
07/2023 |
12/2028 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
03/2023 |
03/2023 |
541 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
04/2023 |
04/2023 |
1,200 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
05/2023 |
06/2023 |
500 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
07/2023 |
12/2028 |
200 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
03/2023 |
03/2023 |
22 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
04/2023 |
04/2023 |
45 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
05/2023 |
12/2028 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
03/2023 |
03/2023 |
541 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
04/2023 |
04/2023 |
1,100 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
05/2023 |
07/2023 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
08/2023 |
12/2028 |
250 USD |
0.025 |
|
CBT
|
AGRICULTURE
|
NEW CROP CORN SYNT CAL SP |
PYC
|
03/2023 |
03/2023 |
% |
10.000% |
|
CBT
|
AGRICULTURE
|
NEW CROP CORN SYNT CAL SP |
PYC
|
05/2023 |
05/2023 |
550 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
NEW CROP CORN SYNT CAL SP |
PYC
|
07/2023 |
07/2023 |
625 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
NEW CROP CORN SYNT CAL SP |
PYC
|
09/2023 |
03/2024 |
400 USD |
10.000% |
|
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% |
|
NYM
|
ELECTRICITY
|
NEW ENGLAND HUB PEAK DAILY |
CE
|
03/06/2023 |
03/28/2023 |
8,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEW ENGLAND HUB PEAK DAILY |
CE
|
03/29/2023 |
04/28/2023 |
7,000 USD |
0.05 |
|
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4K
|
09/2023 |
09/2023 |
1,465 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4N
|
08/2023 |
08/2023 |
902 USD |
25.000% |
|
CME
|
REAL ESTATE
|
NEW YORK CSI HOUSING INDEX FUTURES |
NYM
|
05/2023 |
02/2028 |
1,350 USD |
0.01 |
|
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
03/2023 |
03/2023 |
5,800 USD |
40.000% |
|
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
04/2023 |
04/2023 |
5,700 USD |
35.000% |
|
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
05/2023 |
02/2026 |
5,000 USD |
30.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NEW YORK FUEL OIL 1% V. EURO 1% FO |
NYF
|
03/2023 |
03/2023 |
774 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NEW YORK FUEL OIL 1% V. EURO 1% FO |
NYF
|
04/2023 |
04/2023 |
2,900 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NEW YORK FUEL OIL 1% V. EURO 1% FO |
NYF
|
05/2023 |
02/2026 |
2,800 USD |
0.08 |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2023 |
03/2023 |
1,881 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2023 |
04/2023 |
845 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2023 |
10/2023 |
210 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
11/2023 |
11/2025 |
478 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
12/2023 |
12/2025 |
752 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2024 |
01/2024 |
923 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2024 |
02/2024 |
810 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2024 |
03/2025 |
667 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2024 |
04/2025 |
356 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2024 |
10/2025 |
175 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2025 |
01/2026 |
922 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2025 |
02/2025 |
785 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2026 |
02/2026 |
784 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4X
|
03/2023 |
03/2023 |
1,411 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4Z
|
02/2024 |
02/2024 |
1,094 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
NEW YORK HUB ZONE J PEAK DAILY |
JN
|
03/06/2023 |
04/28/2023 |
4,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NEW YORK JET FUEL (PLATTS) FUT |
1Q
|
03/2023 |
02/2026 |
8,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NEW YORK ULSD (ARGUS) FUT |
5Y
|
03/2023 |
03/2023 |
2,903 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NEW YORK ULSD (ARGUS) FUT |
5Y
|
04/2023 |
02/2026 |
11,250 USD |
0.05 |
|
CME
|
FX
|
NEW ZEALAND FUTURES |
NE
|
06/2023 |
12/2023 |
1,800 USD |
25.000% |
|
CME
|
FX
|
NEW ZEALAND FUTURES |
NE
|
03/2024 |
09/2024 |
1,800 USD |
20.000% |
|
NYM
|
NATURAL GAS
|
NGPL LA |
NY
|
04/2023 |
12/2028 |
100 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
NIKKEI 225 DOLLAR FUTURES |
NK
|
06/2023 |
12/2028 |
7,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
NIKKEI 225 YEN FUT |
N1
|
04/2023 |
12/2028 |
700,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
NIKKEI STOCK AVERAGE FUTURES MARKER |
NKM
|
06/2023 |
12/2028 |
7,000 USD |
35.000% |
|
CME
|
FX
|
NKR/USD FUTURES |
UN
|
06/2023 |
09/2024 |
9,400 USD |
0.02 |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
03/2023 |
03/2023 |
1,250 USD |
40.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
04/2023 |
04/2023 |
2,150 USD |
40.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
05/2023 |
11/2023 |
2,400 USD |
30.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
12/2023 |
05/2024 |
2,150 USD |
20.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
06/2024 |
02/2025 |
1,770 USD |
20.000% |
|
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
03/2023 |
06/2023 |
1,100 EUR |
35.000% |
|
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
07/2023 |
08/2024 |
1,100 EUR |
20.000% |
|
CBT
|
AGRICULTURE
|
NOV JUL SOYBEAN SYNT CALENDAR SP |
SX9
|
11/2023 |
11/2023 |
1,200 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
NOV NOV SOYBEAN SYNT CAL SP |
SCX
|
11/2023 |
11/2023 |
1,500 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
NOV-MAR SOYBEAN SYNTHETIC COMBO |
SC3
|
11/2023 |
11/2023 |
800 USD |
0.25 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/01/2023 |
03/01/2023 |
1,347 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/02/2023 |
03/02/2023 |
1,409 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/03/2023 |
03/03/2023 |
1,478 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/06/2023 |
03/06/2023 |
1,549 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/07/2023 |
03/07/2023 |
1,631 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/08/2023 |
03/08/2023 |
1,722 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/09/2023 |
03/09/2023 |
1,825 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/10/2023 |
03/10/2023 |
1,942 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/13/2023 |
03/13/2023 |
2,068 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/14/2023 |
03/14/2023 |
2,215 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/15/2023 |
03/15/2023 |
2,387 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/16/2023 |
03/16/2023 |
2,588 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/17/2023 |
03/17/2023 |
2,824 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/20/2023 |
03/20/2023 |
3,103 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/21/2023 |
03/21/2023 |
3,449 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/22/2023 |
03/22/2023 |
3,885 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/23/2023 |
03/23/2023 |
4,435 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/24/2023 |
03/24/2023 |
5,177 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/27/2023 |
03/27/2023 |
6,211 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/28/2023 |
03/28/2023 |
7,770 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/29/2023 |
03/29/2023 |
7,766 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/30/2023 |
03/30/2023 |
7,758 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/31/2023 |
03/31/2023 |
7,733 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
04/03/2023 |
04/03/2023 |
2,357 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
04/04/2023 |
04/04/2023 |
2,357 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
04/05/2023 |
04/05/2023 |
2,357 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
04/06/2023 |
04/06/2023 |
2,357 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
04/11/2023 |
04/11/2023 |
2,356 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
04/12/2023 |
04/12/2023 |
2,356 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
04/13/2023 |
04/13/2023 |
2,356 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
04/14/2023 |
04/14/2023 |
2,356 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
04/17/2023 |
04/17/2023 |
2,355 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
04/18/2023 |
04/18/2023 |
2,355 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
04/19/2023 |
04/19/2023 |
2,354 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
04/20/2023 |
04/20/2023 |
2,353 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
04/21/2023 |
04/21/2023 |
2,352 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
04/24/2023 |
04/24/2023 |
2,351 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
04/25/2023 |
04/25/2023 |
2,349 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
04/26/2023 |
04/26/2023 |
2,345 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
04/27/2023 |
04/27/2023 |
2,338 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
04/28/2023 |
04/28/2023 |
2,317 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/02/2023 |
05/02/2023 |
2,191 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/03/2023 |
05/03/2023 |
2,190 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/04/2023 |
05/04/2023 |
2,189 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/05/2023 |
05/05/2023 |
2,188 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/09/2023 |
05/09/2023 |
2,186 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/10/2023 |
05/10/2023 |
2,185 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/11/2023 |
05/11/2023 |
2,183 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/12/2023 |
05/12/2023 |
2,181 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/15/2023 |
05/15/2023 |
2,179 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/16/2023 |
05/16/2023 |
2,177 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/17/2023 |
05/17/2023 |
2,173 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/18/2023 |
05/18/2023 |
2,169 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/19/2023 |
05/19/2023 |
2,164 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/22/2023 |
05/22/2023 |
2,158 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/23/2023 |
05/23/2023 |
2,149 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/24/2023 |
05/24/2023 |
2,137 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/25/2023 |
05/25/2023 |
2,119 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/26/2023 |
05/26/2023 |
2,089 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/30/2023 |
05/30/2023 |
2,029 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/31/2023 |
05/31/2023 |
1,850 USD |
0.08 |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2023 |
03/2023 |
7,776 AUD |
25.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2023 |
06/2023 |
16,695 AUD |
25.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2023 |
09/2023 |
13,756 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2023 |
12/2023 |
11,681 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2024 |
03/2024 |
16,544 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2024 |
06/2024 |
11,663 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2024 |
09/2024 |
11,686 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2024 |
12/2024 |
9,798 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2025 |
03/2025 |
13,220 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2025 |
06/2025 |
10,467 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2025 |
09/2025 |
10,533 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2025 |
12/2025 |
9,511 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2026 |
03/2026 |
12,658 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2026 |
06/2026 |
9,687 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2026 |
09/2026 |
9,749 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2026 |
12/2026 |
9,456 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
03/2023 |
03/2023 |
5,444 AUD |
10.000% |
