|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX01)BALTIC FUT |
CS1
|
05/2023 |
06/2023 |
750 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX01)BALTIC FUT |
CS1
|
07/2023 |
07/2023 |
700 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX01)BALTIC FUT |
CS1
|
08/2023 |
12/2025 |
550 USD |
25.000% |
|
CME
|
REAL ESTATE
|
COMP CITIES CSI HOUSING INDEX FUT |
CUS
|
05/2023 |
02/2028 |
2,400 USD |
0.01 |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
07/2023 |
07/2023 |
4,750 USD |
45.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
09/2023 |
09/2023 |
4,750 USD |
25.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
12/2023 |
05/2024 |
4,750 USD |
20.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
07/2024 |
03/2025 |
4,750 USD |
15.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
06/2023 |
07/2023 |
650 USD |
40.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
08/2023 |
08/2023 |
650 USD |
30.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
09/2023 |
01/2024 |
650 USD |
25.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
02/2024 |
07/2028 |
650 USD |
20.000% |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
05/2023 |
05/2023 |
292 USD |
0.043 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
06/2023 |
06/2023 |
5,570 USD |
0.043 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
07/2023 |
09/2023 |
6,500 USD |
0.038 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
10/2023 |
12/2023 |
6,500 USD |
0.03 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
01/2024 |
04/2025 |
6,500 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
05/2025 |
05/2025 |
5,882 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
07/2025 |
07/2025 |
5,908 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
09/2025 |
05/2028 |
1,900 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
05/2023 |
07/2023 |
6,500 USD |
40.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
08/2023 |
08/2023 |
6,500 USD |
30.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
09/2023 |
01/2024 |
6,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
02/2024 |
07/2028 |
6,500 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
07/2023 |
07/2023 |
9,500 USD |
45.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
09/2023 |
09/2023 |
9,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
12/2023 |
05/2024 |
9,500 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
05/2023 |
07/2023 |
9,500 USD |
45.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
08/2023 |
08/2023 |
9,500 USD |
30.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
09/2023 |
09/2023 |
9,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
12/2023 |
05/2024 |
9,500 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
07/2024 |
12/2027 |
9,500 USD |
15.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
06/2023 |
06/2023 |
8,300 USD |
40.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
08/2023 |
08/2023 |
8,300 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
12/2023 |
12/2023 |
8,300 USD |
18.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
02/2024 |
06/2024 |
8,300 USD |
15.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
05/2023 |
07/2023 |
8,300 USD |
40.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
08/2023 |
08/2023 |
8,300 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
10/2023 |
10/2023 |
8,300 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
12/2023 |
12/2023 |
8,300 USD |
18.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
02/2024 |
12/2028 |
8,300 USD |
15.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
05/2023 |
06/2023 |
2,500 USD |
35.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
07/2023 |
08/2023 |
5,000 USD |
30.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
09/2023 |
11/2023 |
5,000 USD |
25.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
12/2023 |
12/2027 |
5,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
05/2023 |
05/2023 |
774 USD |
0.075 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
06/2023 |
06/2023 |
24,000 USD |
0.075 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
07/2023 |
07/2023 |
24,000 USD |
0.035 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
08/2023 |
10/2023 |
23,000 USD |
0.03 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
11/2023 |
11/2023 |
23,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
12/2023 |
04/2024 |
22,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
05/2024 |
09/2024 |
21,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
10/2024 |
06/2025 |
20,500 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
07/2025 |
11/2025 |
20,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
12/2025 |
12/2027 |
19,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
05/2023 |
05/2023 |
645 USD |
35.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
06/2023 |
06/2023 |
20,000 USD |
35.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
07/2023 |
07/2023 |
20,000 USD |
25.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
08/2023 |
08/2023 |
19,500 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
09/2023 |
01/2024 |
19,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
02/2024 |
07/2024 |
18,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
08/2024 |
02/2025 |
17,500 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
03/2025 |
12/2025 |
17,000 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
01/2026 |
12/2027 |
16,000 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2024 |
01/2024 |
214,500 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2025 |
01/2025 |
205,000 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2024 |
01/2024 |
214,500 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2025 |
01/2025 |
205,000 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2026 |
01/2026 |
192,000 USD |
12.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD NOV STRIP |
H7X
|
03/2024 |
03/2024 |
2,536 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
10/2023 |
10/2023 |
843 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
11/2023 |
11/2023 |
1,292 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
12/2023 |
12/2023 |
1,192 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2024 |
01/2024 |
855 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2024 |
02/2024 |
765 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
03/2024 |
03/2026 |
645 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
04/2024 |
04/2026 |
442 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
10/2024 |
10/2025 |
338 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
11/2024 |
11/2025 |
646 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
12/2024 |
12/2025 |
893 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2025 |
01/2026 |
854 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2025 |
02/2025 |
741 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2026 |
02/2026 |
742 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD DEC STRIP |
H7Z
|
02/2024 |
02/2024 |
1,676 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND CDD MAY STRIP FUTURE |
K7K
|
09/2023 |
09/2023 |
575 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND CDD JUL STRIP FUTURE |
K7N
|
08/2023 |
08/2023 |
340 USD |
25.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
05/2023 |
06/2023 |
650 USD |
45.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
07/2023 |
07/2023 |
1,100 USD |
40.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
08/2023 |
11/2023 |
1,500 USD |
30.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
12/2023 |
05/2024 |
1,500 USD |
23.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
06/2024 |
05/2025 |
1,250 USD |
15.000% |
|
CMX
|
METALS
|
CLEARED OTC LONDON SILVER FWD(CM) |
LSF
|
06/01/2023 |
06/30/2023 |
2 USD |
0.11 |
|
CMX
|
METALS
|
CLEARED OTC LONDON SILVER FWD(CM) |
LSF
|
07/03/2023 |
06/09/2028 |
2 USD |
0.03 |
|
CMX
|
METALS
|
CLEARED OTC LONDON GOLD FWD (CM) |
GBC
|
06/01/2023 |
06/15/2033 |
100 USD |
0.04 |
|
CMX
|
METALS
|
CLEARED OTC LONDON GOLD COLLATERAL |
GB
|
06/01/2023 |
08/12/2033 |
100 USD |
0.04 |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
05/2023 |
06/2023 |
800 USD |
50.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
07/2023 |
07/2023 |
1,500 USD |
44.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
08/2023 |
10/2023 |
1,500 USD |
33.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
11/2023 |
02/2024 |
1,350 USD |
32.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
03/2024 |
07/2024 |
1,250 USD |
32.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
08/2024 |
05/2025 |
1,200 USD |
32.000% |
|
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
05/2023 |
07/2023 |
1,500 USD |
55.000% |
|
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
08/2023 |
10/2023 |
1,500 USD |
45.000% |
|
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
11/2023 |
04/2024 |
925 USD |
20.000% |
|
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
05/2024 |
05/2025 |
925 USD |
19.000% |
|
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3X
|
03/2024 |
03/2024 |
2,714 USD |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3Z
|
02/2024 |
02/2024 |
1,864 USD |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2023 |
10/2023 |
646 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2023 |
11/2023 |
1,246 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2023 |
12/2023 |
1,203 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2024 |
01/2024 |
817 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2024 |
02/2024 |
689 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2024 |
03/2026 |
501 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
04/2024 |
04/2026 |
265 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2024 |
10/2025 |
216 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2024 |
11/2024 |
499 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2024 |
12/2025 |
687 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2025 |
01/2026 |
816 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2025 |
02/2026 |
668 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2025 |
11/2025 |
500 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3K
|
09/2023 |
09/2023 |
1,419 USD |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3N
|
08/2023 |
08/2023 |
757 USD |
25.000% |
|
CME
|
FX
|
CHILEAN PESO/US DOLLAR CLP/USD FUT |
CHP
|
06/2023 |
06/2025 |
3,100 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
05/2023 |
05/2023 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
06/2023 |
05/2026 |
7,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
05/2023 |
05/2023 |
% |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
06/2023 |
07/2023 |
4,300 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
08/2023 |
05/2026 |
3,750 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO ULSD (PLATTS) FUT |
4C
|
05/2023 |
05/2026 |
8,000 USD |
0.05 |
|
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
07/2023 |
07/2023 |
2,300 USD |
30.000% |
|
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
09/2023 |
09/2023 |
2,200 USD |
26.000% |
|
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
12/2023 |
12/2023 |
2,125 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
03/2024 |
03/2024 |
2,050 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
05/2024 |
05/2024 |
1,975 USD |
19.000% |
|
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2X
|
03/2024 |
03/2024 |
2,749 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2Z
|
02/2024 |
02/2024 |
1,895 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2023 |
10/2023 |
710 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
11/2023 |
11/2023 |
1,162 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2023 |
12/2023 |
1,266 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2024 |
01/2024 |
1,234 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2024 |
02/2024 |
1,094 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2024 |
03/2024 |
799 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2024 |
04/2026 |
487 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2024 |
10/2025 |
355 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
11/2024 |
11/2025 |
726 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2024 |
12/2025 |
1,054 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2025 |
01/2026 |
1,233 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2025 |
02/2026 |
1,061 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2025 |
03/2026 |
798 USD |
30.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
05/2023 |
05/2023 |
% |
40.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
06/2023 |
06/2023 |
4,400 USD |
40.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
07/2023 |
07/2023 |
4,300 USD |
30.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
08/2023 |
05/2026 |
4,000 USD |
25.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
05/2023 |
05/2023 |
4,000 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
06/2023 |
06/2023 |
6,900 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
07/2023 |
07/2023 |
5,300 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
08/2023 |
01/2024 |
3,300 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
05/2023 |
05/2023 |
4,000 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
06/2023 |
06/2023 |
6,900 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
07/2023 |
07/2023 |
4,800 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
08/2023 |
09/2023 |
2,500 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
10/2023 |
03/2024 |
3,300 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
05/2023 |
05/2023 |
4,300 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
06/2023 |
06/2023 |
6,900 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
07/2023 |
07/2023 |
4,800 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
08/2023 |
10/2023 |
2,500 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
11/2023 |
04/2024 |
3,300 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
05/2023 |
05/2023 |
4,400 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
06/2023 |
06/2023 |
6,725 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
07/2023 |
07/2023 |
3,100 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
08/2023 |
04/2026 |
2,800 USD |
15.000% |
|
CME
|
REAL ESTATE
|
CHICAGO CSI HOUSING INDEX FUTURE |
CHI
|
05/2023 |
02/2028 |
1,050 USD |
0.01 |
|
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2K
|
09/2023 |
09/2023 |
2,114 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2N
|
08/2023 |
08/2023 |
1,236 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
05/2023 |
05/2023 |
% |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
06/2023 |
06/2023 |
2,507 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
07/2023 |
07/2023 |
2,175 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
08/2023 |
08/2023 |
2,115 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
09/2023 |
09/2023 |
2,100 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
10/2023 |
10/2023 |
2,092 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
11/2023 |
11/2023 |
2,085 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
12/2023 |
12/2023 |
2,077 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
01/2024 |
02/2024 |
2,070 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
03/2024 |
03/2024 |
2,055 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
04/2024 |
04/2024 |
2,040 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
05/2024 |
05/2024 |
2,025 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
06/2024 |
06/2024 |
2,010 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
07/2024 |
07/2024 |
1,995 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
08/2024 |
08/2024 |
1,980 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
09/2024 |
09/2024 |
1,965 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
10/2024 |
10/2024 |
1,950 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
11/2024 |
11/2024 |
1,935 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
12/2024 |
12/2024 |
1,920 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
01/2025 |
12/2025 |
1,905 USD |
0.05 |
|
CME
|
FX
|
CD/JY FUTURES |
CY
|
06/2023 |
09/2024 |
740,000 JPY |
0.02 |
|
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS O |
NGO
|
06/2023 |
06/2023 |
850 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS O |
NGO
|
07/2023 |
12/2028 |
850 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS |
NOT
|
07/2023 |
07/2023 |
850 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS |
NOT
|
08/2023 |
12/2026 |
850 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL GLOBAL EMISSIONS OFFSET FUTURES |
GEO
|
06/2023 |
06/2023 |
500 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL GLOBAL EMISSIONS OFFSET FUTURES |
GEO
|
07/2023 |
12/2026 |
500 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CRE GLBL EMI OFST (C-GEO) FUT |
CGO
|
06/2023 |
06/2023 |
300 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CRE GLBL EMI OFST (C-GEO) FUT |
CGO
|
07/2023 |
12/2026 |
300 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CORE GLOBAL EMISSIONS OFFSET |
COT
|
06/2023 |
06/2023 |
300 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CORE GLOBAL EMISSIONS OFFSET |
COT
|
07/2023 |
12/2025 |
300 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
06/2023 |
06/2023 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
07/2023 |
12/2025 |
1,050 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
06/2023 |
06/2023 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
07/2023 |
12/2024 |
1,050 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
06/2023 |
06/2023 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
07/2023 |
12/2023 |
1,050 USD |
15.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
05/2023 |
06/2023 |
1,500 USD |
52.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
07/2023 |
07/2023 |
2,300 USD |
50.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
08/2023 |
09/2023 |
2,200 USD |
30.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
10/2023 |
11/2023 |
1,400 USD |
25.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
12/2023 |
04/2024 |
1,100 USD |
20.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
05/2024 |
05/2025 |
875 USD |
15.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
05/2023 |
06/2023 |
1,600 USD |
47.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
07/2023 |
07/2023 |
2,100 USD |
37.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
08/2023 |
09/2023 |
2,000 USD |
37.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
10/2023 |
02/2024 |
1,900 USD |
23.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
03/2024 |
08/2024 |
1,500 USD |
23.000% |
|
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
09/2024 |
05/2025 |
1,450 USD |
23.000% |
|
NYM
|
ENVIRONMENTAL
|
CARBON RGGI EMISSION |
RJ
|
05/2023 |
12/2026 |
300 USD |
35.000% |
|
CBT
|
AGRICULTURE
|
CANADIAN WSTRN RED SPRING WHEAT FUT |
CWR
|
07/2023 |
07/2023 |
1,250 USD |
30.000% |
|
CBT
|
AGRICULTURE
|
CANADIAN WSTRN RED SPRING WHEAT FUT |
CWR
|
09/2023 |
09/2023 |
1,225 USD |
26.000% |
|
CBT
|
AGRICULTURE
|
CANADIAN WSTRN RED SPRING WHEAT FUT |
CWR
|
12/2023 |
12/2023 |
1,225 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
CANADIAN WSTRN RED SPRING WHEAT FUT |
CWR
|
03/2024 |
05/2024 |
1,200 USD |
10.000% |
|
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
06/2023 |
09/2023 |
1,250 USD |
20.000% |
|
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
10/2023 |
03/2028 |
1,250 USD |
16.000% |
|
NYM
|
COAL
|
CAL STRP COAL ARG/MCLS FOB RB SYNT |
F4M
|
01/2024 |
01/2024 |
254,500 USD |
12.000% |
|
NYM
|
COAL
|
CAL STRP COAL ARG/MCLS FOB RB SYNT |
F4M
|
01/2025 |
01/2025 |
242,000 USD |
12.000% |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
2H
|
05/16/2023 |
07/31/2023 |
1,125 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
9Z
|
05/16/2023 |
05/30/2023 |
1,500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
9Z
|
05/31/2023 |
07/31/2023 |
1,400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 OFF P CLN |
2K
|
05/16/2023 |
07/31/2023 |
35 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 OFF P CLN |
4Z
|
05/16/2023 |
07/31/2023 |
35 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
06/2023 |
07/2023 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
08/2023 |
09/2023 |
300 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
10/2023 |
12/2028 |
200 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
06/2023 |
07/2023 |
500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
08/2023 |
09/2023 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
10/2023 |
12/2023 |
300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
01/2024 |
05/2024 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
06/2024 |
12/2028 |
100 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
2E
|
06/2023 |
07/2023 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
2E
|
08/2023 |
12/2028 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
5X
|
06/2023 |
07/2023 |
15 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
5X
|
08/2023 |
12/2028 |
10 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 PEAK CLN D |
2F
|
05/16/2023 |
07/31/2023 |
950 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 PEAK CLN D |
3Z
|
05/16/2023 |
07/31/2023 |
675 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 OFF P CLN |
2J
|
05/16/2023 |
07/31/2023 |
35 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 OFF P CLN |
2Z
|
05/16/2023 |
07/31/2023 |
35 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
06/2023 |
07/2023 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
08/2023 |
12/2023 |
300 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
01/2024 |
12/2028 |
200 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
06/2023 |
07/2023 |
500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
08/2023 |
12/2023 |
300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
01/2024 |
12/2028 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
2D
|
06/2023 |
07/2023 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
2D
|
08/2023 |
12/2028 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
3X
|
06/2023 |
07/2023 |
20 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
3X
|
08/2023 |
12/2028 |
10 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
05/2023 |
05/2023 |
% |
35.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
06/2023 |
06/2023 |
2,828 USD |
35.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
07/2023 |
07/2023 |
3,200 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
08/2023 |
08/2023 |
3,100 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
09/2023 |
09/2023 |
3,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
10/2023 |
10/2023 |
2,900 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
11/2023 |
11/2023 |
2,800 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
12/2023 |
12/2023 |
2,700 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
01/2024 |
01/2024 |
2,600 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
02/2024 |
02/2024 |
2,500 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
03/2024 |
03/2024 |
2,400 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
04/2024 |
04/2024 |
2,300 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
05/2024 |
05/2024 |
2,200 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
06/2024 |
06/2024 |
2,100 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
07/2024 |
07/2024 |
2,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
08/2024 |
12/2027 |
1,900 USD |
20.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
07/2023 |
07/2023 |
876 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
08/2023 |
08/2023 |
647 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
09/2023 |
09/2023 |
413 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
10/2023 |
10/2025 |
133 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
04/2024 |
04/2026 |
47 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
05/2024 |
05/2026 |
63 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
06/2024 |
06/2026 |
168 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
07/2024 |
07/2024 |
292 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
08/2024 |
08/2025 |
324 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
09/2024 |
09/2025 |
276 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
07/2025 |
07/2025 |
293 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
10/2023 |
10/2023 |
36 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
11/2023 |
11/2023 |
184 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
12/2023 |
12/2023 |
350 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
01/2024 |
01/2026 |
207 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
02/2024 |
02/2024 |
184 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
03/2024 |
03/2026 |
140 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
04/2024 |
04/2025 |
70 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
10/2024 |
10/2025 |
12 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
11/2024 |
11/2025 |
92 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
12/2024 |
12/2025 |
233 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
02/2025 |
02/2026 |
177 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
04/2026 |
04/2026 |
69 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC USD-DENOMINATED IBOVESPA INDEX |
IBB
|
06/2023 |
12/2023 |
22,000 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 UTILITIES SEL SECTOR |
XUT
|
06/2023 |
06/2024 |
4,000 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 MATERIALS SEL SECTOR |
XBT
|
06/2023 |
06/2024 |
4,800 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 INDUSTTRIAL SECTOR TIC |
XIT
|
06/2023 |
06/2024 |
5,500 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 FINANCIAL SECTOR TIC |
XFT
|
06/2023 |
06/2024 |
6,750 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 ENERGY SELECT SECTOR |
XET
|
06/2023 |
06/2024 |
7,850 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC S&P/ CITIGROUP VALUE FUTURE |
SUT
|
06/2023 |
09/2023 |
18,000 USD |
0.04 |
|
CME
|
EQUITY INDEX
|
BTIC S&P SMALLCAP 600 INDEX FUT |
SMT
|
06/2023 |
06/2024 |
9,400 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC S&P 500 / GROWTH |
SGT
|
06/2023 |
09/2023 |
38,000 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC REAL ESTATE SELECT INDEX FUT |
XRT
|
06/2023 |
06/2024 |
3,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED TOPIX FUT |
TPB
|
06/2023 |
06/2024 |
620,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED NIKKEI FUT |
NIT
|
06/2023 |
12/2028 |
620,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON USD DENOMINATED TOPIX FUT |
TPT
|
06/2023 |
06/2024 |
6,200 USD |
35.000% |
|
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI EXCESS RETURN INDE |
GIT
|
06/2023 |
09/2023 |
2,300 USD |
0.04 |
|
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI EXCESS RETURN INDE |
SET
|
05/2023 |
09/2023 |
2,700 USD |
0.04 |
|
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI COMMODITY INDEX |
GDT
|
06/2023 |
08/2023 |
12,000 USD |
0.04 |
|
CME
|
EQUITY INDEX
|
BTIC ON S&P 500 TOTAL RETURN INDEX |
TRB
|
06/2023 |
12/2026 |
11,200 USD |
6.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON NIKKEI STOCK AVERAGE FUT |
NKT
|
06/2023 |
12/2028 |
6,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTUR ETHUSD NY |
EYB
|
06/2023 |
12/2024 |
61 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUT MARKER ETHU |
MEI
|
06/2023 |
12/2024 |
61 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUT ETHUSD_RR |
EMB
|
06/2023 |
12/2024 |
61 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER ETHUSD_NY MRKR |
EYI
|
06/2023 |
12/2024 |
61 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN MARKER (BRR) |
MIM
|
06/2023 |
12/2024 |
40,000 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES BRRNY |
MYB
|
06/2023 |
12/2024 |
800 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES (BRR) |
MIB
|
06/2023 |
12/2024 |
800 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUT BRRNY MRK |
MYI
|
06/2023 |
12/2024 |
800 USD |
50.000% |
|
CME
|
FX
|
BTIC ON EURO/U.S. DOLLAR FUT |
6EB
|
06/2023 |
06/2023 |
2,650 USD |
19.000% |
|
CME
|
FX
|
BTIC ON EURO/U.S. DOLLAR FUT |
6EB
|
09/2023 |
09/2023 |
2,650 USD |
16.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES ETHUSD_NY |
ENB
|
06/2023 |
12/2024 |
30,600 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES (ETHUSD_RR) |
ETB
|
06/2023 |
12/2024 |
30,600 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUT MARKER ETHUSD_RR |
ETM
|
06/2023 |
12/2024 |
30,600 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUT ETHUSD_NY MARKER |
ENI
|
06/2023 |
12/2024 |
30,600 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 VALUE IN |
2VT
|
06/2023 |
06/2024 |
7,300 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
09/2023 |
06/2024 |
6,200 USD |
24.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 GROWTH I |
2GT
|
06/2023 |
06/2024 |
4,000 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 1000 VALUE |
RVT
|
06/2023 |
06/2024 |
4,400 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P EUROPE 350 ESG |
E3T
|
06/2023 |
06/2024 |
4,400 EUR |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
06/2023 |
06/2023 |
11,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
09/2023 |
09/2023 |
11,200 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
12/2023 |
12/2027 |
11,200 USD |
24.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 ESG INDEX |
EGT
|
06/2023 |
06/2024 |
10,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
09/2023 |
12/2027 |
16,800 USD |
24.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI IPOX 100 U.S. INDEX |
IPT
|
06/2023 |
06/2024 |
1,000 USD |
20.000% |
|
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% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI COM SERVICES SECTOR |
XZT
|
06/2023 |
06/2024 |
5,500 USD |
35.000% |
|
CBT
|
AGRICULTURE
|
BTIC ON BLOOMBERG ROLL SELECT INDEX |
DRT
|
06/2023 |
09/2023 |
1,600 USD |
0.02 |
|
CBT
|
AGRICULTURE
|
BTIC ON BLOOMBERG COMMODITY INDEX S |
DGT
|
05/2023 |
09/2023 |
800 USD |
0.02 |
|
CBT
|
AGRICULTURE
|
BTIC ON BLOOMBERG COMDITY INDEX FUT |
AWT
|
06/2023 |
12/2027 |
600 USD |
0.02 |
|
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES BRRNY |
BNB
|
06/2023 |
12/2024 |
40,000 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES (BRR) |
BTB
|
06/2023 |
12/2024 |
40,000 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURE BRRNY MARKER |
BNI
|
06/2023 |
12/2024 |
40,000 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTU MARKER (BRR) |
BTM
|
06/2023 |
12/2024 |
40,000 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON ADJ IR S&P 500 TOTAL RETURN |
AST
|
06/2023 |
12/2032 |
11,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON ADJ INT RT RUSS 1000 TOT RT |
ART
|
06/2023 |
12/2029 |
7,800 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
BTIC FTSE EMERGING INDEX FUTURES |
EIT
|
06/2023 |
06/2024 |
2,000 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
BTIC FTSE DEVELOPED EURO INDEX FUT |
DVT
|
06/2023 |
06/2024 |
2,600 EUR |
20.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI USD FTSE 100 INDEX FUT |
FTB
|
06/2023 |
06/2024 |
3,500 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP RETAIL SELECT |
RET
|
06/2023 |
06/2024 |
5,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP REGIONAL BANKS SECTOR |
RKT
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP OIL & GAS SELECT |
SWT
|
06/2023 |
06/2024 |
12,950 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP INSURANCE SELECT |
IST
|
06/2023 |
06/2024 |
5,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP BIOTECH SELECT |
BOT
|
06/2023 |
06/2024 |
5,250 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL1000 INDEX FUT |
R1T
|
06/2023 |
06/2024 |
7,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL 1000 GROWTH FUT |
RGT
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI PHLX SEMICONDUCTOR |
SOT
|
06/2023 |
06/2024 |
5,900 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE CHINA 50 INDEX |
FTC
|
05/2023 |
03/2024 |
2,600 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE 100 INDEX FUTURE |
FTT
|
06/2023 |
06/2024 |
4,000 GBP |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC E-MINI SP500 CONS DISCRET TAI |
XYT
|
06/2023 |
06/2024 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC E-MINI S&P MIDCAP 400 FUT |
EMT
|
06/2023 |
06/2024 |
14,400 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC E-MINI NASDAQ BIOTECHNOLOGY |
BIT
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC CONSUMER STAPLES SECTOR TIC |
XPT
|
06/2023 |
06/2024 |
3,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC AIR FTSE 100 |
AFT
|
06/2023 |
12/2029 |
4,000 GBP |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE RUSS 2000 TOT RET |
A2T
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE RUSS 2000 TOT RET |
A2T
|
09/2023 |
12/2029 |
6,200 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE FOR NASDAQ 100 |
AQT
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE FOR NASDAQ 100 |
AQT
|
09/2023 |
12/2029 |
16,800 USD |
25.000% |
|
CBT
|
EQUITY INDEX
|
BTIC ADJ INT RATE DOW 30 TOT RTN |
ADT
|
06/2023 |
06/2023 |
9,000 USD |
35.000% |
|
CBT
|
EQUITY INDEX
|
BTIC ADJ INT RATE DOW 30 TOT RTN |
ADT
|
09/2023 |
12/2029 |
9,000 USD |
30.000% |
|
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
06/2023 |
08/2023 |
2,800 USD |
24.000% |
|
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
09/2023 |
03/2028 |
2,800 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT QUARTERLY FUTURES STRIP SYNTH |
BQS
|
07/2023 |
04/2024 |
15,000 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
07/2023 |
08/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
09/2023 |
09/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
10/2023 |
10/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
11/2023 |
11/2023 |
5,300 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
12/2023 |
12/2023 |
5,000 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
01/2024 |
01/2024 |
4,900 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
02/2024 |
02/2024 |
4,700 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
03/2024 |
03/2024 |
4,600 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
04/2024 |
04/2024 |
4,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
05/2024 |
05/2024 |
4,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
06/2024 |
06/2024 |
4,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
07/2024 |
07/2024 |
4,250 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
12/2024 |
12/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2023 |
08/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2023 |
09/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2023 |
10/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2023 |
11/2023 |
5,300 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2023 |
12/2023 |
5,000 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2024 |
01/2024 |
4,900 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2024 |
02/2024 |
4,700 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2024 |
03/2024 |
4,600 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2024 |
04/2024 |
4,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2024 |
05/2024 |
4,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2024 |
06/2024 |
4,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2024 |
07/2024 |
4,250 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2024 |
08/2024 |
4,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2024 |
09/2024 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2024 |
10/2024 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2024 |
11/2024 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2024 |
12/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2025 |
01/2025 |
3,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2025 |
02/2025 |
3,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2025 |
03/2025 |
3,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2025 |
04/2025 |
3,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2025 |
05/2025 |
3,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2025 |
06/2025 |
3,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2025 |
07/2025 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2025 |
08/2025 |
3,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2025 |
09/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2025 |
10/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2025 |
11/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2025 |
12/2025 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2026 |
01/2026 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2026 |
02/2026 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2026 |
03/2026 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2026 |
04/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2026 |
05/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2026 |
06/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2026 |
07/2026 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2026 |
08/2026 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2026 |
09/2026 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2026 |
10/2026 |
2,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2026 |
11/2026 |
2,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2026 |
12/2026 |
2,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2027 |
03/2031 |
2,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2023 |
08/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2023 |
09/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2023 |
10/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2023 |
11/2023 |
5,300 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2023 |
12/2023 |
5,000 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2024 |
01/2024 |
4,900 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2024 |
02/2024 |
4,700 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2024 |
03/2024 |
4,600 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2024 |
04/2024 |
4,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2024 |
05/2024 |
4,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2024 |
06/2024 |
4,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2024 |
07/2024 |
4,250 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2024 |
08/2024 |
4,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2024 |
09/2024 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2024 |
10/2024 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2024 |
11/2024 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2024 |
12/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2025 |
01/2025 |
3,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2025 |
02/2025 |
3,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2025 |
03/2025 |
3,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2025 |
04/2025 |
3,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2025 |
05/2025 |
3,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2025 |
06/2025 |
3,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2025 |
07/2025 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2025 |
08/2025 |
3,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2025 |
09/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2025 |
10/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2025 |
11/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2025 |
12/2025 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2026 |
01/2026 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2026 |
02/2026 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2026 |
03/2026 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2026 |
04/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2026 |
05/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2026 |
06/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2026 |
07/2026 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2026 |
08/2026 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2026 |
09/2026 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2026 |
10/2026 |
2,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2026 |
11/2026 |
2,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2026 |
12/2026 |
2,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2027 |
12/2030 |
2,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2023 |
05/2023 |
261 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2023 |
06/2023 |
4,971 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2023 |
07/2023 |
5,690 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
08/2023 |
08/2023 |
5,491 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2023 |
09/2023 |
5,285 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
10/2023 |
10/2023 |
4,995 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2023 |
11/2023 |
4,890 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
12/2023 |
12/2023 |
4,690 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
01/2024 |
01/2024 |
4,595 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
02/2024 |
02/2024 |
4,495 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
03/2024 |
03/2024 |
4,395 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
04/2024 |
04/2024 |
4,297 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2024 |
05/2024 |
4,247 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2024 |
06/2024 |
4,197 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2024 |
07/2024 |
4,147 USD |
6.000% |
