|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2022 |
12/2022 |
1,300 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2018 |
03/2018 |
1,300 USD |
40.000% |
|
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
05/2023 |
05/2023 |
1,300 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ VELES CALIFORNIA WATER INDEX |
H2O
|
06/2023 |
03/2025 |
1,300 USD |
60.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
07/2023 |
07/2023 |
1,300 USD |
35.000% |
|
NYM
|
AGRICULTURE
|
NYMEX COCOA |
CJ
|
07/2023 |
03/2025 |
1,300 USD |
0.03 |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2026 |
10/2026 |
1,300 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
02/2024 |
02/2024 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
09/2023 |
09/2023 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
02/2024 |
02/2024 |
1,300 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
09/2023 |
09/2023 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT WBR CAL MO |
WBR
|
06/2023 |
11/2023 |
1,300 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT WBR CAL MO |
WBR
|
12/2023 |
12/2026 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
08/2023 |
12/2023 |
1,300 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
01/2024 |
12/2026 |
1,300 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW PK FUT |
4L
|
06/2023 |
06/2023 |
1,300 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL DAYHD |
PDD
|
06/05/2023 |
06/30/2023 |
1,300 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA PEAK DAILY |
PNP
|
06/01/2023 |
06/30/2023 |
1,300 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
08/2023 |
09/2023 |
1,300 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C BALTIC BALMO FUT |
TLB
|
06/01/2023 |
07/31/2023 |
1,300 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
03/2024 |
03/2024 |
1,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
10/2023 |
10/2023 |
1,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
03/2024 |
03/2024 |
1,300 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
04/2024 |
04/2024 |
1,300 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
04/2024 |
04/2024 |
1,300 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
04/2024 |
04/2024 |
1,300 USD |
22.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JET KERO BRGES FOB RDAM VS GSL |
MJB
|
06/2023 |
06/2023 |
1,300 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KERO GASOIL FUT |
RK
|
07/2023 |
08/2023 |
1,300 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
07/2023 |
07/2023 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
12/2023 |
04/2024 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
04/2024 |
04/2024 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
12/2023 |
04/2024 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
03/2024 |
04/2024 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
02/2024 |
04/2024 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
10/2023 |
10/2023 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/26/2023 |
05/26/2023 |
1,299 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
12/2023 |
01/2024 |
1,298 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
03/2026 |
04/2026 |
1,298 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/24/2023 |
05/24/2023 |
1,298 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2024 |
01/2024 |
1,295 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
01/2024 |
01/2024 |
1,295 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
01/2024 |
01/2024 |
1,295 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY FO 1% VS EURO 1%FOB NWE BALMO |
NYG
|
05/02/2023 |
05/31/2023 |
1,293 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2023 |
12/2023 |
1,292 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
12/2023 |
12/2023 |
1,292 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
12/2023 |
12/2023 |
1,292 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
05/2023 |
05/2023 |
1,290 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
05/2023 |
05/2023 |
1,290 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
05/2023 |
05/2023 |
1,290 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
05/2023 |
05/2023 |
1,290 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
02/2024 |
02/2024 |
1,287 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CO HSFO 3% V. EURO 3.5% FO FUT |
GCU
|
06/2023 |
06/2023 |
1,284 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
11/2024 |
11/2024 |
1,279 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
11/2024 |
11/2024 |
1,279 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/19/2023 |
05/19/2023 |
1,277 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
03/2024 |
03/2024 |
1,276 USD |
0.025 |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
12/2024 |
12/2024 |
1,275 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2026 |
11/2026 |
1,275 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
05/15/2023 |
05/15/2023 |
1,274 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
06/01/2023 |
06/30/2023 |
1,272 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/17/2023 |
05/17/2023 |
1,271 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
04/2024 |
04/2024 |
1,265 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
05/12/2023 |
05/12/2023 |
1,264 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
12/2024 |
12/2024 |
1,262 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
12/2024 |
12/2024 |
1,262 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
05/15/2023 |
05/15/2023 |
1,261 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB PEAK CAL-DAY 5 MW |
MIP
|
06/08/2023 |
06/30/2023 |
1,260 USD |
50.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
05/19/2023 |
05/19/2023 |
1,258 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
05/2024 |
05/2024 |
1,254 USD |
0.025 |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
01/2025 |
01/2025 |
1,250 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
CANADIAN WSTRN RED SPRING WHEAT FUT |
CWR
|
07/2023 |
07/2023 |
1,250 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2020 |
12/2020 |
1,250 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
06/2023 |
06/2023 |
1,250 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2017 |
12/2017 |
1,250 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2020 |
12/2020 |
1,250 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2023 |
06/2023 |
1,250 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2017 |
12/2017 |
1,250 USD |
40.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
02/2024 |
06/2024 |
1,250 USD |
32.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
05/2024 |
04/2025 |
1,250 USD |
15.000% |
|
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
06/2023 |
09/2023 |
1,250 USD |
25.000% |
|
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
10/2023 |
03/2028 |
1,250 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2026 |
12/2028 |
1,250 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
07/2023 |
07/2023 |
1,250 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
04/2024 |
04/2024 |
1,250 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
03/2024 |
04/2024 |
1,250 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
07/2023 |
07/2023 |
1,250 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
03/2024 |
04/2024 |
1,250 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
04/2024 |
04/2024 |
1,250 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BAKKEN DAPL (ARGUS) MONTHLY FUT |
DAB
|
08/2023 |
12/2026 |
1,250 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL-DAY RT |
PTD
|
06/06/2023 |
06/30/2023 |
1,250 USD |
50.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 BALTIC BALMO FUT |
T2B
|
06/01/2023 |
07/31/2023 |
1,250 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
10/2023 |
10/2023 |
1,250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
10/2023 |
10/2023 |
1,250 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
05/2024 |
05/2024 |
1,250 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
05/2024 |
05/2024 |
1,250 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
05/2024 |
05/2024 |
1,250 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
11/2023 |
11/2023 |
1,250 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SPREAD |
MG
|
02/2024 |
02/2024 |
1,248 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
01/2025 |
01/2025 |
1,247 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
01/2025 |
01/2025 |
1,247 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
06/2024 |
06/2024 |
1,243 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
04/2025 |
04/2025 |
1,240 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
04/2025 |
04/2025 |
1,240 USD |
0.08 |
|
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2N
|
08/2023 |
08/2023 |
1,236 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
12/2023 |
12/2023 |
1,234 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
12/2023 |
12/2023 |
1,234 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/23/2023 |
05/23/2023 |
1,233 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
07/2024 |
07/2024 |
1,232 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
02/2025 |
02/2025 |
1,231 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
05/24/2023 |
05/24/2023 |
1,231 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
02/2025 |
02/2025 |
1,231 USD |
0.08 |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
03/2025 |
03/2025 |
1,225 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
07/2024 |
07/2024 |
1,225 USD |
16.000% |
|
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
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
09/2022 |
09/2022 |
1,225 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
09/2022 |
09/2022 |
1,225 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2022 |
09/2022 |
1,225 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2022 |
09/2022 |
1,225 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2025 |
03/2028 |
1,225 USD |
40.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2024 |
03/2025 |
1,225 USD |
35.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2025 |
06/2025 |
1,225 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% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB NON-OXY VS OXY NWE FUT |
GES
|
05/2023 |
05/2023 |
1,225 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
05/2023 |
05/2023 |
1,225 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/23/2023 |
05/23/2023 |
1,223 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
03/2025 |
03/2025 |
1,223 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/23/2023 |
05/23/2023 |
1,223 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
03/2025 |
03/2025 |
1,223 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
01/2024 |
01/2024 |
1,221 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
08/2024 |
08/2024 |
1,221 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
01/2024 |
01/2024 |
1,221 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
07/2023 |
07/2023 |
1,216 USD |
15.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 BALTIC BALMO FUT |
T4B
|
05/02/2023 |
05/31/2023 |
1,212 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
08/2023 |
10/2023 |
1,210 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
09/2024 |
09/2024 |
1,210 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SPREAD |
MG
|
12/2023 |
12/2023 |
1,210 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/15/2023 |
05/15/2023 |
1,209 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL 180CST CRK S |
SF1
|
05/2023 |
05/2023 |
1,209 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
02/2024 |
02/2024 |
1,207 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
02/2024 |
02/2024 |
1,207 USD |
0.08 |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
05/2025 |
12/2026 |
1,200 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
AUSTRALIAN WHEAT FUTURES |
AUW
|
05/2023 |
04/2024 |
1,200 USD |
0.05 |
|
CBT
|
AGRICULTURE
|
CANADIAN WSTRN RED SPRING WHEAT FUT |
CWR
|
03/2024 |
05/2024 |
1,200 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
SOY MEAL OLD/NEW CROP SYNT CAL SPRD |
SM6
|
07/2023 |
07/2023 |
1,200 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
NOV JUL SOYBEAN SYNT CALENDAR SP |
SX9
|
11/2023 |
11/2023 |
1,200 USD |
25.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2020 |
09/2020 |
1,200 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2017 |
09/2017 |
1,200 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2020 |
09/2020 |
1,200 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2017 |
09/2017 |
1,200 USD |
40.000% |
|
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
11/2023 |
03/2024 |
1,200 USD |
26.000% |
|
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
07/2024 |
04/2025 |
1,200 USD |
32.000% |
|
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
06/2023 |
05/2024 |
1,200 USD |
30.000% |
|
CME
|
FX
|
INR/USD FUTURE |
SIR
|
05/2023 |
03/2025 |
1,200 USD |
0.08 |
|
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
05/2023 |
08/2023 |
1,200 EUR |
35.000% |
|
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
09/2023 |
10/2024 |
1,200 EUR |
20.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOMESTIC HOT-ROLLED CO |
HR
|
05/2023 |
12/2026 |
1,200 USD |
30.000% |
|
CMX
|
METALS
|
UXC URANIUM U3O8 FUTURES |
UX
|
05/2023 |
05/2028 |
1,200 USD |
30.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRD IDX VS WTI DIFF CAL |
38
|
06/2023 |
04/2026 |
1,200 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
05/2024 |
06/2024 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
05/2024 |
06/2024 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
10/2023 |
10/2023 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
10/2023 |
10/2023 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
07/2023 |
07/2023 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
10/2023 |
10/2023 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
05/2024 |
06/2024 |
1,200 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
07/2023 |
07/2023 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
10/2023 |
10/2023 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
05/2024 |
06/2024 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON (ARGUS) VS. WTI BALMO |
HIB
|
06/01/2023 |
06/30/2023 |
1,200 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
SGC (ARGUS) VS. WTI FIN FUT |
SCF
|
06/2023 |
06/2023 |
1,200 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
07/2023 |
08/2023 |
1,200 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
09/2023 |
11/2023 |
1,200 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
06/2023 |
06/2023 |
1,200 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
08/2023 |
10/2023 |
1,200 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
06/2023 |
06/2023 |
1,200 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
06/2023 |
06/2023 |
1,200 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB DA PEAK DAILY |
PAP
|
06/06/2023 |
06/30/2023 |
1,200 USD |
0.2 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
06/2025 |
12/2028 |
1,200 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
09/2023 |
09/2023 |
1,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
09/2023 |
09/2023 |
1,200 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
06/2024 |
06/2024 |
1,200 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU PHSCL ETHANE OPIS |
3Q
|
05/2023 |
04/2026 |
1,200 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
06/2024 |
06/2024 |
1,200 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
06/2024 |
06/2024 |
1,200 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
05/2024 |
05/2024 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
12/2023 |
12/2023 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
08/2023 |
08/2023 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
06/2023 |
06/2023 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
05/2023 |
05/2023 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
07/2023 |
07/2023 |
1,200 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
10/2024 |
10/2024 |
1,199 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SPREAD |
MG
|
01/2024 |
01/2024 |
1,198 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
04/2024 |
04/2024 |
1,197 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
04/2024 |
04/2024 |
1,197 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
03/2024 |
03/2024 |
1,193 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
03/2024 |
03/2024 |
1,193 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C 5 MW PEAK CAL DAY FUT |
N3P
|
06/08/2023 |
06/30/2023 |
1,190 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
05/22/2023 |
05/22/2023 |
1,188 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
02/2024 |
02/2024 |
1,188 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
11/2024 |
11/2024 |
1,188 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/23/2023 |
05/23/2023 |
1,183 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
05/26/2023 |
05/26/2023 |
1,182 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
04/2024 |
04/2024 |
1,181 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
12/2024 |
04/2026 |
1,177 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
05/12/2023 |
05/12/2023 |
1,176 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
03/2024 |
03/2024 |
1,176 USD |
0.08 |
|
CBT
|
AGRICULTURE
|
MAR-NOV SOYBEAN SYNTHETIC COMBO |
SC0
|
03/2024 |
03/2024 |
1,175 USD |
25.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
06/2020 |
06/2020 |
1,175 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
06/2022 |
06/2022 |
1,175 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2017 |
06/2017 |
1,175 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2020 |
06/2020 |
1,175 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2022 |
06/2022 |
1,175 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2017 |
06/2017 |
1,175 USD |
40.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
08/2023 |
08/2023 |
1,175 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
08/2023 |
08/2023 |
1,175 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
05/11/2023 |
05/11/2023 |
1,173 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
05/12/2023 |
05/12/2023 |
1,171 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 BALTIC BALMO FUT |
T5B
|
05/02/2023 |
05/31/2023 |
1,167 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
05/01/2023 |
05/23/2023 |
1,167 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/23/2023 |
05/23/2023 |
1,166 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/16/2023 |
05/16/2023 |
1,166 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
07/2024 |
07/2024 |
1,165 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
07/2024 |
07/2024 |
1,165 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/22/2023 |
05/22/2023 |
1,164 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
05/2023 |
05/2023 |
1,161 USD |
0.07 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
05/24/2023 |
05/24/2023 |
1,160 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB PEAK CAL-DAY 5 MW |
MMP
|
06/08/2023 |
06/30/2023 |
1,155 USD |
50.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/26/2023 |
05/26/2023 |
1,154 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
08/2024 |
08/2024 |
1,151 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
08/2024 |
08/2024 |
1,151 USD |
0.08 |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2020 |
03/2020 |
1,150 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
06/2022 |
06/2022 |
1,150 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2020 |
03/2020 |
1,150 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2022 |
06/2022 |
1,150 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
09/2023 |
06/2024 |
1,150 USD |
0.035 |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2025 |
09/2025 |
1,150 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2025 |
09/2025 |
1,150 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/18/2023 |
05/18/2023 |
1,150 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
07/2024 |
07/2024 |
1,150 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
07/2024 |
07/2024 |
1,150 USD |
0.1 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
06/2023 |
06/2023 |
1,150 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW PEAK CALENDAR-DAY |
NEP
|
06/08/2023 |
06/30/2023 |
1,150 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
07/2024 |
12/2027 |
1,150 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
07/2024 |
12/2027 |
1,150 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
05/25/2023 |
05/25/2023 |
1,150 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
07/2024 |
12/2027 |
1,150 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
01/2024 |
01/2024 |
1,150 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
05/22/2023 |
05/22/2023 |
1,147 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
05/2023 |
05/2023 |
1,147 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CO HSFO 3% V. EURO 3.5% FO FUT |
GCU
|
07/2023 |
10/2023 |
1,145 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
09/2024 |
09/2024 |
1,137 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
10/2024 |
10/2024 |
1,137 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
09/2024 |
09/2024 |
1,137 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
10/2024 |
10/2024 |
1,137 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
07/03/2023 |
07/31/2023 |
1,133 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
2H
|
05/10/2023 |
06/30/2023 |
1,125 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 BALTIC BALMO FUT |
T6B
|
06/01/2023 |
07/31/2023 |
1,125 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
06/2023 |
06/2023 |
1,120 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
09/2023 |
09/2023 |
1,120 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
12/2023 |
06/2024 |
1,120 USD |
24.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
05/18/2023 |
05/18/2023 |
1,118 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/12/2023 |
05/12/2023 |
1,116 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CO HSFO 3% V. EURO 3.5% FO FUT |
GCU
|
11/2023 |
11/2023 |
1,116 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
10/2023 |
04/2024 |
1,110 USD |
0.025 |
|
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
09/2024 |
09/2024 |
1,100 USD |
16.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL NEW CROP SYNT CAL SPRD |
COY
|
07/2023 |
07/2023 |
1,100 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
JUL-NOV SOYBEAN SYNT CAL SPREAD |
SC5
|
07/2023 |
07/2023 |
1,100 USD |
5.000% |
|
CBT
|
AGRICULTURE
|
UKRAINIAN WHEAT (PLATTS) FUTURES |
UWF
|
05/2023 |
07/2024 |
1,100 USD |
25.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS BSBY SWAP FUT |
KXW
|
06/2022 |
09/2023 |
1,100 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2019 |
12/2019 |
1,100 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
03/2022 |
03/2022 |
1,100 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2017 |
03/2017 |
1,100 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2019 |
12/2019 |
1,100 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2022 |
03/2022 |
1,100 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2017 |
03/2017 |
1,100 USD |
40.000% |
|
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
11/2023 |
03/2024 |
1,100 USD |
20.000% |
|
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
06/2023 |
06/2023 |
1,100 USD |
40.000% |
|
CME
|
AGRICULTURE
|
LUMBER FUTURES |
LBR
|
05/2023 |
07/2023 |
1,100 USD |
30.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
05/2023 |
05/2023 |
1,100 USD |
40.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
06/2023 |
06/2023 |
1,100 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
06/2023 |
06/2023 |
1,100 USD |
45.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
07/2023 |
08/2023 |
1,100 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
03/2024 |
09/2025 |
1,100 USD |
40.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2023 |
12/2023 |
1,100 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2024 |
12/2024 |
1,100 GBP |
30.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2025 |
03/2025 |
1,100 GBP |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
07/2024 |
07/2024 |
1,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
09/2024 |
09/2024 |
1,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
11/2023 |
11/2023 |
1,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
11/2023 |
11/2023 |
1,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
11/2023 |
11/2023 |
1,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
09/2024 |
09/2024 |
1,100 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
11/2023 |
11/2023 |
1,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
07/2024 |
07/2024 |
1,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
08/2023 |
12/2023 |
1,100 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
06/2023 |
06/2023 |
1,100 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
06/2023 |
06/2023 |
1,100 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
10/2023 |
04/2024 |
1,100 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C (PLATTS) BALMO F |
T3B
|
06/01/2023 |
07/31/2023 |
1,100 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
09/2023 |
10/2023 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
07/2025 |
08/2025 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
09/2023 |
10/2023 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
07/2025 |
08/2025 |
1,100 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GASOIL VS ICE |
GA
|
07/2023 |
10/2023 |
1,100 USD |
% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
09/2026 |
12/2026 |
1,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2024 |
06/2024 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
02/2024 |
04/2024 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
08/2023 |
08/2023 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
09/2023 |
09/2023 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
05/24/2023 |
05/24/2023 |
1,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
07/2023 |
07/2023 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
08/2023 |
08/2023 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
11/2023 |
11/2023 |
1,100 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
05/26/2023 |
05/26/2023 |
1,099 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST-WST GASOLINE SPREAD PLATTS/ARG |
EWG
|
05/2023 |
05/2023 |
1,097 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
05/10/2023 |
05/10/2023 |
1,094 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
05/11/2023 |
05/11/2023 |
1,093 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
05/11/2023 |
05/11/2023 |
1,092 USD |
0.025 |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
07/2023 |
07/2023 |
1,083 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/23/2023 |
05/23/2023 |
1,082 USD |
0.08 |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2023 |
12/2023 |
1,080 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% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC2 BALTIC BALMO FUT |
TMB
|
05/02/2023 |
05/31/2023 |
1,077 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
PP (PCW) BALMO FUT |
PPW
|
05/01/2023 |
05/31/2023 |
1,077 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY 1% FO (PLATTS) V GF CO HSFO BAL |
NFG
|
05/01/2023 |
05/31/2023 |
1,077 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/15/2023 |
05/15/2023 |
1,076 USD |
0.05 |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
03/2023 |
03/2023 |
1,075 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
03/2022 |
03/2022 |
1,075 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2023 |
03/2023 |
1,075 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
03/2022 |
03/2022 |
1,075 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2023 |
12/2023 |
1,075 USD |
40.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KEROSENE VS. GASOIL 5 |
RHB
|
05/02/2023 |
05/31/2023 |
1,069 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/22/2023 |
05/22/2023 |
1,057 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
05/24/2023 |
05/24/2023 |
1,056 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/22/2023 |
05/22/2023 |
1,051 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/22/2023 |
05/22/2023 |
1,051 USD |
0.08 |
|
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
12/2024 |
12/2024 |
1,050 USD |
16.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS BSBY SWAP FUT |
KXD
|
06/2022 |
09/2023 |
1,050 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
12/2021 |
12/2021 |
1,050 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2016 |
12/2016 |
1,050 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2021 |
12/2021 |
1,050 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2016 |
12/2016 |
1,050 USD |
40.000% |
|
CME
|
AGRICULTURE
|
LUMBER FUTURES |
LBR
|
09/2023 |
07/2024 |
1,050 USD |
20.000% |
|
CME
|
REAL ESTATE
|
CHICAGO CSI HOUSING INDEX FUTURE |
CHI
|
05/2023 |
02/2028 |
1,050 USD |
0.01 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
09/2024 |
09/2024 |
1,050 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
09/2024 |
09/2024 |
1,050 USD |
10.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
05/2023 |
06/2023 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
07/2023 |
12/2023 |
1,050 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
05/2023 |
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 2023 FUT |
CC3
|
05/2023 |
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
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2023 |
12/2023 |
1,050 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
06/01/2023 |
06/30/2023 |
1,049 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/17/2023 |
05/17/2023 |
1,044 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2023 |
07/2023 |
1,044 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
05/19/2023 |
05/19/2023 |
1,039 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
06/2023 |
06/2023 |
1,039 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/11/2023 |
05/11/2023 |
1,036 USD |
0.025 |
|
NYM
|
ETHANOL
|
ETHANOL T2 INCL DUTY BALMO |
Z1B
|
05/02/2023 |
05/31/2023 |
1,034 EUR |
0.025 |
|
NYM
|
ETHANOL
|
ETHANOL(PL) T2 FOB RTRDM INCL |
Z1
|
05/2023 |
05/2023 |
1,032 EUR |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT FL(PLATTS) VS.NY HRBR ULSD FU |
MQ
|
05/2023 |
05/2023 |
1,032 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NEW YORK ULSD (ARGUS) FUT |
5Y
|
05/2023 |
05/2023 |
1,032 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GC ULSD ARGUS CAL FUT |
AJ
|
05/2023 |
05/2023 |
1,032 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) BALMO |
DBT
|
06/01/2023 |
07/31/2023 |
1,030 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
05/09/2023 |
05/09/2023 |
1,027 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
12/2023 |
12/2023 |
1,027 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
05/23/2023 |
05/23/2023 |
1,026 USD |
0.08 |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2016 |
09/2016 |
1,025 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2016 |
09/2016 |
1,025 USD |
40.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
01/2024 |
01/2024 |
1,025 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
05/10/2023 |
05/10/2023 |
1,025 USD |
0.025 |
|
CBT
|
AGRICULTURE
|
KC HRW WHEAT-WHEAT ICS |
KCW
|
07/2023 |
07/2023 |
1,020 USD |
25.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2025 |
12/2025 |
1,020 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2025 |
12/2025 |
1,020 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
05/10/2023 |
05/10/2023 |
1,018 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/19/2023 |
05/19/2023 |
1,017 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/22/2023 |
05/22/2023 |
1,014 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
05/17/2023 |
05/17/2023 |
1,007 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
05/19/2023 |
05/19/2023 |
1,004 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
07/2023 |
04/2026 |
1,004 USD |
0.08 |
|
CBT
|
AGRICULTURE
|
DEC-DEC CORN SYNT CAL SP |
CCZ
|
12/2023 |
12/2023 |
1,000 USD |
10.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2019 |
09/2019 |
1,000 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
09/2021 |
09/2021 |
1,000 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2019 |
09/2019 |
1,000 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2021 |
09/2021 |
1,000 USD |
40.000% |
|
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
04/2024 |
04/2025 |
1,000 USD |
26.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI IPOX 100 U.S. INDEX |
IPT
|
06/2023 |
06/2024 |
1,000 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2026 |
12/2028 |
1,000 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
RUSSELL 2000 ANN DIVIDEND INDEX FUT |
RDA
|
12/2026 |
12/2028 |
1,000 USD |
30.000% |
|
CME
|
INTEREST RATES
|
ESTR FUTURES |
ESR
|
07/2023 |
03/2025 |
1,000 EUR |
40.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2025 |
06/2025 |
1,000 GBP |
25.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM DUTY-PAID FUT |
EDP
|
06/2023 |
12/2025 |
1,000 USD |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
05/2023 |
08/2023 |
1,000 USD |
35.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
09/2023 |
12/2026 |
1,000 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRUDE INDX VS WTI DIF FU |
36
|
07/2023 |
06/2026 |
1,000 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
12/2024 |
12/2024 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
12/2024 |
12/2024 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
12/2023 |
12/2023 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
12/2023 |
12/2023 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
08/2023 |
08/2023 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
08/2023 |
08/2023 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
08/2023 |
08/2023 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
12/2023 |
12/2023 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
12/2024 |
12/2024 |
1,000 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
08/2023 |
08/2023 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
12/2023 |
12/2023 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
12/2024 |
12/2024 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
01/2024 |
12/2028 |
1,000 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
06/2023 |
07/2023 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
SGC (ARGUS) VS. WTI FIN FUT |
SCF
|
07/2023 |
12/2026 |
1,000 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW PK CAL MO FUT |
55
|
06/2023 |
06/2023 |
1,000 USD |
0.1 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL EXT. PK CAL DAY |
AXP
|
05/15/2023 |
06/30/2023 |
1,000 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
MID-COLMBIA DAYAHEAD PEAK DAILY FIX |
MDA
|
05/31/2023 |
06/30/2023 |
1,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE MONTHLY DAILY |
MPD
|
06/2023 |
07/2023 |
1,000 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
06/2023 |
06/2023 |
1,000 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
10/2023 |
04/2024 |
1,000 USD |
18.000% |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
06/2023 |
06/2023 |
1,000 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK DAILY FIX |
VDP
|
05/31/2023 |
06/07/2023 |
1,000 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 BALTIC BALMO FU |
T8B
|
06/01/2023 |
07/31/2023 |
1,000 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
02/2024 |
02/2024 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
07/2024 |
05/2026 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
02/2024 |
02/2024 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
07/2024 |
05/2026 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
06/2023 |
07/2023 |
1,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
06/2023 |
07/2023 |
1,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT TRADE AT SETTLEMENT |
NNT
|
06/2023 |
07/2023 |
1,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
06/2023 |
07/2023 |
1,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
06/2023 |
07/2023 |
1,000 USD |
38.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL CIF MED VS 3.5% FUEL |
CMF
|
06/2023 |
06/2023 |
1,000 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI EAST-WEST FUEL OIL FUTURES |
MEW
|
06/2023 |
06/2023 |
1,000 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KERO GASOIL FUT |
RK
|
09/2023 |
12/2025 |
1,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/22/2023 |
05/22/2023 |
1,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/12/2023 |
05/12/2023 |
1,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2024 |
09/2024 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
05/2024 |
05/2024 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
08/2023 |
08/2023 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
10/2023 |
10/2023 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
06/2023 |
10/2023 |
1,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
08/2023 |
08/2023 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
09/2023 |
09/2023 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
01/2024 |
05/2024 |
1,000 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
05/25/2023 |
05/25/2023 |
992 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/25/2023 |
05/25/2023 |
986 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/25/2023 |
05/25/2023 |
986 USD |
25.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
12/2021 |
12/2021 |
975 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2016 |
06/2016 |
975 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
12/2021 |
12/2021 |
975 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2016 |
06/2016 |
975 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2023 |
09/2023 |
975 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/25/2023 |
05/25/2023 |
975 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT BALMO FUT |
FE
|
05/02/2023 |
05/31/2023 |
969 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY (ARGUS) VS. NY HRBR ULSD BALMO |
ULB
|
05/01/2023 |
05/31/2023 |
969 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/10/2023 |
05/10/2023 |
967 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GASOIL 500 PPM DUBAI CRAC |
GDH
|
05/2023 |
05/2023 |
967 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GASOIL (PLATTS) DUBAI CRA |
GDL
|
05/2023 |
05/2023 |
967 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
05/2023 |
05/2023 |
967 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
LOS ANGELES CARB GASOLINE FUT |
MH
|
05/2023 |
05/2023 |
967 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
05/23/2023 |
05/23/2023 |
966 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
05/05/2023 |
05/05/2023 |
966 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
05/2025 |
05/2025 |
965 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
05/09/2023 |
05/09/2023 |
964 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
06/2025 |
06/2025 |
962 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
05/2023 |
05/2023 |
962 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/16/2023 |
05/16/2023 |
957 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
05/09/2023 |
05/09/2023 |
956 USD |
0.025 |
|
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
03/2025 |
03/2025 |
950 USD |
16.000% |
|
CBT
|
AGRICULTURE
|
MGEX-KCBT WHEAT SPRD SYN FUTURES |
MKW
|
12/2023 |
12/2023 |
950 USD |
0.05 |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
06/2019 |
06/2019 |
950 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
06/2021 |
06/2021 |
950 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2019 |
06/2019 |
950 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2021 |
06/2021 |
950 USD |
40.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2023 |
06/2023 |
950 GBP |
35.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
01/2024 |
01/2024 |
950 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
01/2024 |
01/2024 |
950 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
01/2024 |
01/2024 |
950 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
01/2024 |
01/2024 |
950 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 PEAK CLN D |
2F
|
05/10/2023 |
06/30/2023 |
950 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
03/2026 |
03/2026 |
950 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
03/2026 |
03/2026 |
950 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
08/2023 |
08/2023 |
950 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
08/2023 |
08/2023 |
950 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT TRADE AT SETTLEMENT |
NNT
|
08/2023 |
08/2023 |
950 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
08/2023 |
08/2023 |
950 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
08/2023 |
08/2023 |
950 USD |
24.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIEURDIESEL10 PPM BRGS ARA(P)VS.L |
MUD
|
05/2023 |
05/2023 |
950 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
11/2023 |
11/2023 |
950 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL PLATS FUTURES |
MSG
|
06/2023 |
10/2023 |
950 USD |
0.025 |
|
CBT
|
AGRICULTURE
|
KC HRW WHEAT-WHEAT ICS |
KCW
|
12/2023 |
12/2023 |
945 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P SMALLCAP 600 FUT |
MSC
|
06/2023 |
06/2024 |
940 USD |
0.035 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
07/2023 |
07/2023 |
937 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL SPREAD FUT |
SD
|
05/2023 |
05/2023 |
935 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE SK TO SING TC11 BALMO |
T1B
|
05/02/2023 |
05/31/2023 |
933 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
05/26/2023 |
05/26/2023 |
933 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/11/2023 |
05/11/2023 |
933 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/22/2023 |
05/22/2023 |
927 USD |
0.08 |
|
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
05/2025 |
05/2025 |
925 USD |
11.000% |
