|
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
06/2023 |
06/2023 |
3,041 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
07/2023 |
09/2023 |
3,200 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
10/2023 |
05/2028 |
2,600 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAY CRD PALM OIL BULLET FUT |
CPV
|
06/2023 |
06/2023 |
4,500 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAY CRD PALM OIL BULLET FUT |
CPV
|
07/2023 |
09/2023 |
3,500 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAY CRD PALM OIL BULLET FUT |
CPV
|
10/2023 |
05/2028 |
2,900 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
USD DENOMINATED TOPIX FUTURES |
TPD
|
06/2023 |
06/2024 |
6,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
USD DENOMINATED TOPIX FUT MARKER |
TDI
|
06/2023 |
06/2024 |
6,200 USD |
35.000% |
|
CME
|
FX
|
US DOLLARS/CHILEAN PESO FUTURES |
CHL
|
06/2023 |
06/2025 |
4,800 USD |
0.07 |
|
CBT
|
AGRICULTURE
|
UREA (GRANULAR) FOB US GULF FUTURES |
UFV
|
06/2023 |
05/2024 |
8,000 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
UREA (GRANULAR) FOB MIDDLE EAST FUT |
UME
|
06/2023 |
05/2024 |
8,600 USD |
0.06 |
|
CBT
|
AGRICULTURE
|
UREA (GRANULAR) FOB EGYPT FUTURES |
UFE
|
06/2023 |
05/2024 |
10,500 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
UREA (GRANULAR) CFR BRAZIL FUTURES |
UFB
|
06/2023 |
05/2024 |
7,500 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
05/2023 |
05/2023 |
% |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
06/2023 |
06/2023 |
1,395 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
07/2023 |
12/2025 |
1,500 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
05/2023 |
05/2023 |
% |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
06/2023 |
06/2023 |
1,845 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
07/2023 |
12/2024 |
2,000 USD |
25.000% |
|
CBT
|
INTEREST RATES
|
ULTRA U.S TRES BOND TAS FUT |
UBT
|
09/2023 |
09/2023 |
6,500 USD |
50.000% |
|
CBT
|
INTEREST RATES
|
ULTRA TREASURY INVOICE SWAP SPREAD |
UBA
|
06/2023 |
09/2023 |
50 USD |
0.05 |
|
CBT
|
INTEREST RATES
|
ULTRA 10-YR U S TREA TAS FUT |
TNT
|
09/2023 |
09/2023 |
3,100 USD |
50.000% |
|
CBT
|
INTEREST RATES
|
ULTRA 10-YEAR U S TREASURY NOTE FUT |
TN
|
06/2023 |
12/2023 |
3,100 USD |
50.000% |
|
CBT
|
INTEREST RATES
|
ULTRA 10-YEAR TREASURY INVOICE SWAP |
TNA
|
06/2023 |
09/2023 |
50 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD CARG CIF VS NYM ULSD HEAT OIL |
EP1
|
05/2023 |
05/2025 |
10,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD CAR CIF VS NYM ULSD HEAT OIL |
EO1
|
05/2023 |
05/2025 |
10,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
05/2023 |
06/2023 |
7,250 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
07/2023 |
07/2023 |
7,000 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
08/2023 |
09/2023 |
4,500 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
10/2023 |
12/2025 |
4,250 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF V. ICE GAS BLMO |
7V
|
05/02/2023 |
05/31/2023 |
% |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF V. ICE GAS BLMO |
7V
|
06/01/2023 |
06/30/2023 |
8,694 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF V. ICE GAS BLMO |
7V
|
07/03/2023 |
08/31/2023 |
9,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
06/01/2023 |
06/30/2023 |
86,948 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
07/03/2023 |
08/31/2023 |
90,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
05/2023 |
05/2023 |
% |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
06/2023 |
06/2023 |
6,933 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
07/2023 |
12/2025 |
6,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
05/2023 |
05/2023 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
06/2023 |
06/2023 |
60,666 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
07/2023 |
05/2027 |
65,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
06/01/2023 |
06/30/2023 |
91,778 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
07/03/2023 |
08/31/2023 |
95,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
05/2023 |
05/2023 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
06/2023 |
06/2023 |
70,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
07/2023 |
05/2026 |
75,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
05/02/2023 |
05/31/2023 |
% |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
06/01/2023 |
06/30/2023 |
6,086 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
07/03/2023 |
08/31/2023 |
5,900 USD |
0.025 |
|
CBT
|
AGRICULTURE
|
UKRAINIAN WHEAT (PLATTS) FUTURES |
UWF
|
05/2023 |
08/2024 |
1,100 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
06/2023 |
07/2023 |
37,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
08/2023 |
12/2026 |
33,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
09/2023 |
09/2023 |
32,500 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
06/2023 |
07/2023 |
9,000 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
08/2023 |
08/2023 |
8,300 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
09/2023 |
09/2023 |
8,000 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
10/2023 |
03/2024 |
8,100 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
04/2024 |
12/2028 |
7,700 GBP |
25.000% |
|
NYM
|
ETHANOL
|
UCOME BIODIESEL (RED CMPLT) FOB FUT |
UCR
|
05/2023 |
11/2024 |
13,000 USD |
25.000% |
|
NYM
|
ETHANOL
|
UCOME BIO FO (REDCT)(AR) VS LSG FUT |
UCS
|
05/2023 |
11/2024 |
9,000 USD |
25.000% |
|
NYM
|
ETHANOL
|
UCO T1 CIF ARA EXL DTY VS LSG FUT |
USG
|
05/2023 |
05/2024 |
9,500 USD |
25.000% |
|
NYM
|
ETHANOL
|
UCO T1 CIF ARA EXCLNG DTY (PRI) FUT |
UCE
|
05/2023 |
05/2024 |
8,000 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
UAN FOB NOLA FUTURES |
UNO
|
06/2023 |
05/2024 |
6,000 USD |
6.000% |
|
CBT
|
INTEREST RATES
|
U.S. TREA BOND TAS FUT |
ZBT
|
09/2023 |
09/2023 |
4,200 USD |
50.000% |
|
CMX
|
METALS
|
U.S. MIDWEST SHREDDED SCRAP (PLATTS |
SHR
|
06/2023 |
05/2025 |
700 USD |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
05/2023 |
09/2023 |
600 USD |
35.000% |
|
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
10/2023 |
12/2026 |
600 USD |
20.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOMESTIC HOT-ROLLED CO |
HR
|
05/2023 |
12/2026 |
1,200 USD |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
05/2023 |
09/2023 |
1,000 USD |
35.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
10/2023 |
12/2026 |
1,000 USD |
20.000% |
|
CMX
|
METALS
|
U.S. MIDWEST #1 BUSHELING FERROUS S |
BUS
|
06/2023 |
05/2025 |
900 USD |
30.000% |
|
CME
|
FX
|
U.S. DOLLARRENMINBI FUTURES |
RMB
|
06/2023 |
06/2026 |
3,300 USD |
20.000% |
|
CME
|
FX
|
U.S. DOLLAR S.A. RAND FUTURES |
ZAR
|
06/2023 |
06/2025 |
78,000 ZAR |
0.07 |
|
CME
|
FX
|
TURKISH LIRA/US DOLLAR (TRY/USD) |
TRL
|
06/2023 |
09/2024 |
8,000 USD |
45.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
06/2023 |
06/2023 |
431,250 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
07/2023 |
07/2023 |
510,625 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
08/2023 |
08/2023 |
539,375 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
09/2023 |
09/2023 |
450,000 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
10/2023 |
10/2023 |
360,000 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
11/2023 |
11/2023 |
252,500 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
12/2023 |
12/2023 |
157,500 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
01/2024 |
01/2024 |
110,625 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
02/2024 |
02/2024 |
122,500 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
03/2024 |
03/2024 |
206,250 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
04/2024 |
04/2024 |
278,125 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
05/2024 |
05/2024 |
380,000 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT NOV-PACIFIC RIM SEASONAL |
G6X
|
03/2024 |
03/2024 |
135,900 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT MAY-PACIFIC RIM SEASONAL |
G6K
|
09/2023 |
09/2023 |
367,790 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT JUL-PACIFIC RIM SEASONAL |
G6N
|
08/2023 |
08/2023 |
168,000 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT DEC-PACIFIC RIM SEASONAL |
G6Z
|
02/2024 |
02/2024 |
62,500 JPY |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2023 |
08/2023 |
870 USD |
42.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2023 |
10/2023 |
1,080 USD |
35.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
11/2023 |
12/2023 |
1,080 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2024 |
03/2025 |
1,225 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
06/2025 |
06/2025 |
1,225 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2025 |
09/2025 |
1,150 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2025 |
12/2025 |
1,020 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2026 |
03/2026 |
900 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
06/2026 |
06/2028 |
825 USD |
23.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2028 |
03/2033 |
825 USD |
20.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
06/2023 |
06/2023 |
850 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2023 |
09/2023 |
975 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2023 |
12/2023 |
1,075 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
03/2024 |
09/2025 |
1,100 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2025 |
03/2028 |
1,225 USD |
40.000% |
|
CBT
|
AGRICULTURE
|
THAILAND LONG GRAIN WHITE RICE |
TRF
|
05/2023 |
05/2024 |
600 USD |
25.000% |
|
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
05/2023 |
06/2023 |
4,000 USD |
5.000% |
|
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
07/2023 |
05/2026 |
2,200 USD |
5.000% |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
05/2023 |
06/2023 |
8,500 USD |
0.025 |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
07/2023 |
08/2023 |
6,500 USD |
0.025 |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
09/2023 |
12/2028 |
5,500 USD |
0.025 |
|
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
05/2023 |
07/2023 |
6,500 USD |
0.08 |
|
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
08/2023 |
08/2023 |
6,000 USD |
0.08 |
|
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
09/2023 |
12/2028 |
4,000 USD |
0.08 |
|
CME
|
EQUITY INDEX
|
TAS ON MICRO BITCOIN FUTURES |
TBM
|
06/2023 |
06/2023 |
800 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
TAS ON BITCOIN FUTURES |
TBT
|
06/2023 |
06/2023 |
40,000 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
06/2023 |
06/2023 |
11,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
09/2023 |
09/2023 |
11,200 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
12/2023 |
12/2027 |
11,200 USD |
24.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI RUSSEL 2000 FUTURES |
RTQ
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI RUSSEL 2000 FUTURES |
RTQ
|
09/2023 |
06/2024 |
6,200 USD |
24.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
09/2023 |
12/2027 |
16,800 USD |
24.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
06/2023 |
07/2023 |
7,400 USD |
36.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
08/2023 |
08/2023 |
6,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2023 |
09/2023 |
6,100 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
10/2023 |
10/2023 |
6,000 USD |
16.500% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
11/2023 |
11/2023 |
5,950 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
12/2023 |
12/2023 |
5,900 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
01/2024 |
01/2024 |
5,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
02/2024 |
02/2024 |
5,800 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
03/2024 |
03/2024 |
5,800 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
04/2024 |
04/2024 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
05/2024 |
05/2024 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
06/2024 |
06/2024 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
07/2024 |
07/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
08/2024 |
08/2024 |
5,300 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2024 |
09/2024 |
5,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
10/2024 |
10/2024 |
5,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
11/2024 |
11/2024 |
5,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
12/2024 |
12/2024 |
4,900 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
01/2025 |
01/2025 |
4,800 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
02/2025 |
01/2028 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
05/2023 |
05/2023 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
06/2023 |
06/2023 |
9,333 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
07/2023 |
11/2023 |
9,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
12/2023 |
12/2027 |
7,000 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE NON LDH MT BELVI |
S1R
|
05/2023 |
06/2023 |
2,800 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE NON LDH MT BELVI |
S1R
|
07/2023 |
07/2023 |
2,700 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE NON LDH MT BELVI |
S1R
|
08/2023 |
02/2024 |
2,600 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE NON LDH MT BELVI |
S1R
|
03/2024 |
05/2027 |
2,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
05/2023 |
06/2023 |
2,700 USD |
45.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
07/2023 |
07/2023 |
2,600 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
08/2023 |
08/2023 |
2,500 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
09/2023 |
09/2023 |
2,400 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
10/2023 |
10/2023 |
2,300 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
11/2023 |
11/2023 |
2,200 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
12/2023 |
12/2023 |
2,100 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
01/2024 |
01/2024 |
2,000 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
02/2024 |
08/2024 |
1,900 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
09/2024 |
12/2027 |
1,800 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M01
|
06/2023 |
06/2023 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M02
|
06/2023 |
06/2023 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M05
|
06/2023 |
06/2023 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M06
|
06/2023 |
06/2023 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M07
|
06/2023 |
06/2023 |
20,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M08
|
06/2023 |
06/2023 |
20,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M30
|
05/2023 |
05/2023 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M31
|
05/2023 |
05/2023 |
8,000 USD |
0.2 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
06/2023 |
06/2023 |
55,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
07/2023 |
07/2023 |
53,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
08/2023 |
11/2023 |
50,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
12/2023 |
04/2024 |
44,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
05/2024 |
07/2030 |
35,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
05/2023 |
06/2023 |
2,200 USD |
38.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
07/2023 |
07/2023 |
2,100 USD |
28.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
08/2023 |
08/2023 |
1,900 USD |
28.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
09/2023 |
09/2023 |
1,800 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
10/2023 |
10/2023 |
1,700 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
11/2023 |
11/2023 |
1,650 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
12/2023 |
12/2023 |
1,600 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
01/2024 |
01/2024 |
1,550 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
02/2024 |
02/2024 |
1,500 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
03/2024 |
03/2024 |
1,450 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
04/2024 |
04/2024 |
1,400 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
05/2024 |
05/2024 |
1,300 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
06/2024 |
06/2024 |
1,250 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
07/2024 |
07/2024 |
1,200 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
08/2024 |
12/2027 |
1,150 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
05/2023 |
06/2023 |
3,300 USD |
35.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
07/2023 |
07/2023 |
3,200 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
08/2023 |
08/2023 |
3,100 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
09/2023 |
09/2023 |
3,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
10/2023 |
10/2023 |
2,900 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
11/2023 |
11/2023 |
2,800 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
12/2023 |
12/2023 |
2,700 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
01/2024 |
01/2024 |
2,600 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
02/2024 |
02/2024 |
2,500 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
03/2024 |
03/2024 |
2,400 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
04/2024 |
04/2024 |
2,300 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
05/2024 |
05/2024 |
2,200 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
06/2024 |
06/2024 |
2,100 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
07/2024 |
07/2024 |
2,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
08/2024 |
12/2027 |
1,900 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
08/2023 |
08/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
09/2023 |
09/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
10/2023 |
10/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
11/2023 |
11/2023 |
5,300 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
12/2023 |
12/2023 |
5,000 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
01/2024 |
01/2024 |
4,900 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
02/2024 |
02/2024 |
4,700 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
03/2024 |
03/2024 |
4,600 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
04/2024 |
04/2024 |
4,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
05/2024 |
05/2024 |
4,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
06/2024 |
06/2024 |
4,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
07/2024 |
07/2024 |
4,250 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
08/2024 |
08/2024 |
4,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
09/2024 |
09/2024 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
10/2024 |
10/2024 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
11/2024 |
11/2024 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
12/2024 |
12/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
01/2025 |
01/2025 |
3,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
02/2025 |
02/2025 |
3,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
03/2025 |
03/2025 |
3,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
04/2025 |
04/2025 |
3,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
05/2025 |
05/2025 |
3,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
06/2025 |
06/2025 |
3,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
07/2025 |
07/2025 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
08/2025 |
08/2025 |
3,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
09/2025 |
09/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
10/2025 |
10/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
11/2025 |
11/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
12/2025 |
12/2025 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
01/2026 |
01/2026 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
02/2026 |
02/2026 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
03/2026 |
03/2026 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
04/2026 |
04/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
05/2026 |
05/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
06/2026 |
06/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
07/2026 |
07/2026 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
08/2026 |
08/2026 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
09/2026 |
09/2026 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
10/2026 |
10/2026 |
2,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
11/2026 |
11/2026 |
2,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
12/2026 |
12/2026 |
2,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
01/2027 |
12/2027 |
2,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2023 |
08/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2023 |
09/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2023 |
10/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2023 |
11/2023 |
5,300 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2023 |
12/2023 |
5,000 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2024 |
01/2024 |
4,900 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2024 |
02/2024 |
4,700 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2024 |
03/2024 |
4,600 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2024 |
04/2024 |
4,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2024 |
05/2024 |
4,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2024 |
06/2024 |
4,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2024 |
07/2024 |
4,250 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2024 |
08/2024 |
4,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2024 |
09/2024 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2024 |
10/2024 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2024 |
11/2024 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2024 |
12/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2025 |
01/2025 |
3,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2025 |
02/2025 |
3,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2025 |
03/2025 |
3,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2025 |
04/2025 |
3,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2025 |
05/2025 |
3,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2025 |
06/2025 |
3,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2025 |
07/2025 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2025 |
08/2025 |
3,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2025 |
09/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2025 |
10/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2025 |
11/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2025 |
12/2025 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2026 |
01/2026 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2026 |
02/2026 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2026 |
03/2026 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2026 |
04/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2026 |
05/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2026 |
06/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2026 |
07/2026 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2026 |
08/2026 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2026 |
09/2026 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2026 |
10/2026 |
2,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2026 |
11/2026 |
2,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2026 |
12/2026 |
2,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2027 |
10/2032 |
2,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
05/2023 |
05/2023 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
06/2023 |
06/2023 |
9,800 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
07/2023 |
11/2023 |
10,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
12/2023 |
12/2027 |
8,500 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
05/2023 |
05/2023 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
06/2023 |
06/2023 |
4,666 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
07/2023 |
07/2023 |
4,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
08/2023 |
11/2026 |
4,100 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 119 MT BELVIEU NAT GAS 5 D. O |
119
|
05/2023 |
05/2023 |
% |
0.06 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 119 MT BELVIEU NAT GAS 5 D. O |
119
|
06/2023 |
06/2023 |
3,505 USD |
0.06 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 119 MT BELVIEU NAT GAS 5 D. O |
119
|
07/2023 |
07/2023 |
4,500 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 119 MT BELVIEU NAT GAS 5 D. O |
119
|
08/2023 |
12/2026 |
4,000 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 119 MT BELVIEU NAT GAS 5 D. O |
119
|
01/2027 |
01/2028 |
400 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 117 PROPANE NON LDH MT BELVIE |
117
|
05/2023 |
05/2023 |
% |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 117 PROPANE NON LDH MT BELVIE |
117
|
06/2023 |
06/2023 |
2,133 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 117 PROPANE NON LDH MT BELVIE |
117
|
07/2023 |
07/2023 |
2,700 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 117 PROPANE NON LDH MT BELVIE |
117
|
08/2023 |
02/2024 |
2,600 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 117 PROPANE NON LDH MT BELVIE |
117
|
03/2024 |
05/2027 |
2,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
05/2023 |
05/2023 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
06/2023 |
06/2023 |
39,624 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
07/2023 |
11/2023 |
50,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
12/2023 |
05/2024 |
42,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
06/2024 |
05/2026 |
40,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
05/2023 |
05/2023 |
% |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
06/2023 |
06/2023 |
34,290 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
07/2023 |
07/2023 |
43,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
08/2023 |
09/2023 |
39,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
10/2023 |
12/2023 |
34,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
01/2024 |
05/2027 |
30,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
05/2023 |
05/2023 |
% |
38.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
06/2023 |
06/2023 |
1,676 USD |
38.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
07/2023 |
07/2023 |
2,100 USD |
28.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
08/2023 |
08/2023 |
1,900 USD |
28.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
09/2023 |
09/2023 |
1,800 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
10/2023 |
10/2023 |
1,700 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
11/2023 |
11/2023 |
1,650 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
12/2023 |
12/2023 |
1,600 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
01/2024 |
01/2024 |
1,550 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
02/2024 |
02/2024 |
1,500 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
03/2024 |
03/2024 |
1,450 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
04/2024 |
04/2024 |
1,400 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
05/2024 |
05/2024 |
1,300 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
06/2024 |
06/2024 |
1,250 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
07/2024 |
07/2024 |
1,200 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
08/2024 |
12/2027 |
1,150 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
05/2023 |
05/2023 |
% |
35.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
06/2023 |
06/2023 |
2,514 USD |
35.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
07/2023 |
07/2023 |
3,200 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
08/2023 |
08/2023 |
3,100 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
09/2023 |
09/2023 |
3,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
10/2023 |
10/2023 |
2,900 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
11/2023 |
11/2023 |
2,800 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
12/2023 |
12/2023 |
2,700 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
01/2024 |
01/2024 |
2,600 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
02/2024 |
02/2024 |
2,500 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
03/2024 |
03/2024 |
2,400 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
04/2024 |
04/2024 |
2,300 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
05/2024 |
05/2024 |
2,200 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
06/2024 |
06/2024 |
2,100 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
07/2024 |
07/2024 |
2,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
08/2024 |
12/2027 |
1,900 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
05/2023 |
05/2023 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
06/2023 |
06/2023 |
38,862 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
07/2023 |
11/2023 |
50,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
12/2023 |
05/2026 |
40,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
05/2023 |
05/2023 |
% |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
06/2023 |
06/2023 |
7,048 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
07/2023 |
11/2023 |
8,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
12/2023 |
05/2024 |
6,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
06/2024 |
06/2026 |
5,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT SINGAPORE MOGAS 95 FUT |
SV0
|
05/2023 |
05/2023 |
8,200 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNT SINGAPORE MOGAS 95 FUT |
SV0
|
06/2023 |
05/2026 |
8,100 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNT MT BELVIEU NAT GAS 5 D. OPI |
S7Q
|
05/2023 |
06/2023 |
4,600 USD |
0.06 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNT MT BELVIEU NAT GAS 5 D. OPI |
S7Q
|
07/2023 |
07/2023 |
4,500 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNT MT BELVIEU NAT GAS 5 D. OPI |
S7Q
|
08/2023 |
12/2026 |
4,000 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
05/2023 |
06/2023 |
41,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
07/2023 |
11/2023 |
40,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
12/2023 |
05/2026 |
33,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
05/2023 |
06/2023 |
9,250 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
07/2023 |
11/2023 |
8,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
12/2023 |
05/2024 |
6,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
06/2024 |
12/2026 |
5,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
05/2023 |
06/2023 |
51,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
07/2023 |
11/2023 |
50,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
12/2023 |
05/2026 |
40,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
06/2023 |
07/2023 |
7,000 USD |
34.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
08/2023 |
08/2023 |
6,400 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
09/2023 |
09/2023 |
6,200 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
10/2023 |
10/2023 |
6,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
11/2023 |
11/2023 |
5,800 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
12/2023 |
12/2023 |
5,600 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
01/2024 |
01/2024 |
5,500 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
02/2024 |
02/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
03/2024 |
03/2024 |
5,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
04/2024 |
04/2024 |
5,250 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
05/2024 |
07/2024 |
5,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
08/2024 |
08/2024 |
5,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
09/2024 |
09/2024 |
5,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
10/2024 |
10/2024 |
4,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
11/2024 |
11/2024 |
4,800 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
12/2024 |
12/2024 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
01/2025 |
01/2025 |
4,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
02/2025 |
02/2025 |
4,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
03/2025 |
12/2025 |
4,400 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
01/2026 |
03/2026 |
4,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
04/2026 |
04/2026 |
4,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
05/2026 |
12/2027 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2023 |
07/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2023 |
08/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2023 |
09/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2023 |
10/2023 |
5,300 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2023 |
11/2023 |
5,000 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2023 |
12/2023 |
4,800 USD |
14.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2024 |
01/2024 |
4,600 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2024 |
02/2024 |
4,500 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2024 |
03/2024 |
4,400 USD |
9.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2024 |
04/2024 |
4,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2024 |
05/2024 |
4,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2024 |
06/2024 |
4,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2024 |
07/2024 |
4,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2024 |
08/2024 |
3,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2024 |
09/2024 |
3,850 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2024 |
10/2024 |
3,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2024 |
11/2024 |
3,750 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2024 |
12/2024 |
3,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2025 |
01/2025 |
3,650 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2025 |
02/2025 |
3,600 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2025 |
03/2025 |
3,550 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2025 |
04/2025 |
3,500 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2025 |
05/2025 |
3,450 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2025 |
06/2025 |
3,400 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2025 |
07/2025 |
3,350 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2025 |
08/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2025 |
09/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2025 |
10/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2025 |
11/2025 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2025 |
12/2025 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2026 |
01/2026 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2026 |
02/2026 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2026 |
03/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2026 |
04/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2026 |
05/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2026 |
06/2026 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2026 |
07/2026 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2026 |
08/2026 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2026 |
09/2026 |
2,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2026 |
10/2026 |
2,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2026 |
11/2026 |
2,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2026 |
09/2032 |
2,500 USD |
6.000% |
|
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
06/2023 |
12/2023 |
4,500 USD |
22.000% |
|
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
03/2024 |
03/2028 |
4,500 USD |
17.000% |
|
NYM
|
AGRICULTURE
|
SUGAR 11 FUTURES NYMEX |
YO
|
07/2023 |
05/2025 |
900 USD |
0.03 |
|
FEX
|
FEX
|
STTM SYDNEY GAS MONTHLY FUT |
SY
|
05/2023 |
06/2023 |
13,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM SYDNEY GAS MONTHLY FUT |
SY
|
07/2023 |
07/2023 |
12,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM SYDNEY GAS MONTHLY FUT |
SY
|
08/2023 |
05/2025 |
11,000 AUD |
10.000% |
|
FEX
|
FEX
|
STTM BRISBANE GAS MONTHLY FUT |
SB
|
05/2023 |
06/2023 |
13,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM BRISBANE GAS MONTHLY FUT |
SB
|
07/2023 |
07/2023 |
12,500 AUD |
25.000% |
|
FEX
|
FEX
|
STTM BRISBANE GAS MONTHLY FUT |
SB
|
08/2023 |
05/2025 |
11,000 AUD |
10.000% |
|
FEX
|
FEX
|
STTM ADELAIDE GAS MONTHLY FUT |
SA
|
05/2023 |
06/2023 |
13,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM ADELAIDE GAS MONTHLY FUT |
SA
|
07/2023 |
07/2023 |
12,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM ADELAIDE GAS MONTHLY FUT |
SA
|
08/2023 |
05/2025 |
11,000 AUD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
05/2023 |
05/2023 |
369 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
06/2023 |
06/2023 |
11,506 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
07/2023 |
07/2023 |
1,541 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
08/2023 |
05/2026 |
1,506 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD DUBAI SPRD FUT |
1ND
|
05/2023 |
05/2023 |
% |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD DUBAI SPRD FUT |
1ND
|
06/2023 |
06/2023 |
4,666 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD DUBAI SPRD FUT |
1ND
|
07/2023 |
05/2024 |
5,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
05/2023 |
05/2023 |
261 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
06/2023 |
06/2023 |
3,758 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
07/2023 |
07/2023 |
2,867 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
08/2023 |
08/2023 |
2,348 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
09/2023 |
09/2023 |
2,307 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
10/2023 |
10/2023 |
2,249 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
11/2023 |
11/2023 |
2,238 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
12/2023 |
12/2023 |
2,406 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
01/2024 |
01/2024 |
1,843 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
02/2024 |
02/2024 |
1,847 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
03/2024 |
03/2024 |
2,235 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
04/2024 |
04/2024 |
1,793 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
05/2024 |
05/2024 |
1,794 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
06/2024 |
06/2024 |
1,984 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
07/2024 |
07/2024 |
1,975 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
08/2024 |
08/2024 |
1,965 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
09/2024 |
09/2024 |
1,946 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
10/2024 |
10/2024 |
1,928 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
11/2024 |
11/2024 |
1,938 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
12/2024 |
12/2024 |
2,309 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUELOIL 180CST 6.35 DUBAI BLM |
STB
|
05/02/2023 |
05/31/2023 |
% |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUELOIL 180CST 6.35 DUBAI BLM |
STB
|
06/01/2023 |
06/30/2023 |
4,980 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUELOIL 180CST 6.35 DUBAI BLM |
STB
|
07/03/2023 |
08/31/2023 |
5,250 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 380CST 6.35 DUBAI CK |
STI
|
05/2023 |
05/2023 |
% |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 380CST 6.35 DUBAI CK |
STI
|
06/2023 |
06/2023 |
3,733 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 380CST 6.35 DUBAI CK |
STI
|
07/2023 |
05/2026 |
4,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 DUBAI CK |
STS
|
05/2023 |
05/2023 |
% |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 DUBAI CK |
STS
|
06/2023 |
06/2023 |
3,150 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 DUBAI CK |
STS
|
07/2023 |
05/2026 |
2,750 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 CK |
STR
|
05/2023 |
05/2023 |
% |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 CK |
STR
|
06/2023 |
06/2023 |
3,060 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 CK |
STR
|
07/2023 |
05/2026 |
3,400 USD |
0.08 |
|
CME
|
AGRICULTURE
|
SP GSCI SWAP FUTURES |
SES
|
05/2023 |
09/2023 |
2,700 USD |
0.04 |
|
CME
|
EQUITY INDEX
|
SP 500 UTILITIES SEL SECTOR SYNTH |
1UT
|
06/2023 |
06/2024 |
4,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 TECHNOLOGY SECTOR SYNTH |
1KT
|
06/2023 |
06/2024 |
9,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 MATERIALS SEL SECTOR SYNTH |
1BT
|
06/2023 |
06/2024 |
4,800 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 HEALTH CARE SECTOR SYNTHETIC |
1VT
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 FINANCIAL SLCT SEC SYNT |
1FT
|
06/2023 |
06/2024 |
6,750 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 ENERGY SLCT SEC SYNTHETIC |
1ET
|
06/2023 |
06/2024 |
7,850 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 - INDUSTRIAL SEL SECTOR SYNT |
1IT
|
06/2023 |
06/2024 |
5,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 - CONS STAPLES SYNTHETIC |
1PT
|
06/2023 |
06/2024 |
3,200 USD |
35.000% |
|
CBT
|
AGRICULTURE
|
SOYMEAL NEW CROP SYNT CAL SPRD |
MYC
|
07/2023 |
07/2023 |
900 USD |
25.000% |
