|
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
12/2023 |
02/2024 |
2,500 USD |
0.03 |
|
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
04/2024 |
04/2024 |
2,500 USD |
0.02 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
05/2023 |
05/2023 |
261 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
06/2023 |
06/2023 |
2,146 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
07/2023 |
07/2023 |
2,015 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
08/2023 |
08/2023 |
1,678 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
09/2023 |
09/2023 |
1,645 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
10/2023 |
10/2023 |
1,603 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
11/2023 |
11/2023 |
1,681 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
12/2023 |
12/2023 |
1,604 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
01/2024 |
01/2024 |
1,027 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
02/2024 |
02/2024 |
1,026 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
03/2024 |
03/2024 |
1,188 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
04/2024 |
04/2024 |
1,176 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
05/2024 |
05/2024 |
1,181 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
06/2024 |
06/2024 |
1,431 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
07/2024 |
07/2024 |
1,423 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
08/2024 |
08/2024 |
1,415 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
09/2024 |
09/2024 |
1,399 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
10/2024 |
10/2024 |
1,383 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
11/2024 |
11/2024 |
1,392 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
12/2024 |
12/2024 |
1,708 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
01/2025 |
01/2025 |
1,689 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
02/2025 |
02/2025 |
1,668 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
03/2025 |
03/2025 |
1,649 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
04/2025 |
04/2025 |
1,639 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
05/2025 |
05/2025 |
1,641 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
06/2025 |
06/2025 |
1,689 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
07/2025 |
07/2025 |
1,678 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
08/2025 |
08/2025 |
1,666 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
09/2025 |
09/2025 |
1,655 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
10/2025 |
10/2025 |
1,644 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
11/2025 |
11/2025 |
1,632 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
12/2025 |
12/2025 |
1,620 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
01/2026 |
01/2026 |
1,609 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
02/2026 |
02/2026 |
1,597 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
03/2026 |
03/2026 |
1,586 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
04/2026 |
04/2026 |
1,574 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
05/2026 |
05/2026 |
1,563 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
05/2023 |
05/2023 |
261 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
06/2023 |
06/2023 |
3,221 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
07/2023 |
07/2023 |
2,476 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
08/2023 |
08/2023 |
2,337 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
09/2023 |
09/2023 |
2,289 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
10/2023 |
10/2023 |
2,237 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
11/2023 |
11/2023 |
2,196 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
12/2023 |
12/2023 |
2,163 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
01/2024 |
01/2024 |
2,143 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
02/2024 |
02/2024 |
2,123 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
03/2024 |
03/2024 |
2,104 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
04/2024 |
04/2024 |
2,084 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
05/2024 |
05/2024 |
2,063 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
06/2024 |
06/2024 |
2,043 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
07/2024 |
07/2024 |
2,026 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
08/2024 |
08/2024 |
2,016 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
09/2024 |
09/2024 |
2,007 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
10/2024 |
10/2024 |
1,996 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
11/2024 |
11/2024 |
1,987 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
12/2024 |
12/2024 |
1,976 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
01/2025 |
01/2025 |
1,966 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
02/2025 |
02/2025 |
1,956 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
03/2025 |
03/2025 |
1,946 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
04/2025 |
04/2025 |
1,937 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
05/2025 |
05/2025 |
1,926 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
06/2025 |
06/2025 |
1,917 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
07/2025 |
07/2025 |
1,906 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
08/2025 |
08/2025 |
1,896 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
09/2025 |
09/2025 |
1,887 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
10/2025 |
10/2025 |
1,876 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
11/2025 |
11/2025 |
1,867 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
12/2025 |
12/2025 |
1,856 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
01/2026 |
01/2026 |
1,846 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
02/2026 |
02/2026 |
1,837 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
03/2026 |
03/2026 |
1,826 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
04/2026 |
04/2026 |
1,816 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
05/2026 |
05/2026 |
1,806 USD |
0.06 |
|
CMX
|
METALS
|
GOLD LONDON TAM FIRST PM |
GCD
|
06/2023 |
06/2023 |
8,300 USD |
40.000% |
|
CMX
|
METALS
|
GOLD LONDON TAM FIRST PM |
GCD
|
08/2023 |
08/2023 |
8,300 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
05/2023 |
05/2023 |
261 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
06/2023 |
06/2023 |
7,994 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
07/2023 |
07/2023 |
5,352 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
08/2023 |
08/2023 |
5,255 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
09/2023 |
09/2023 |
5,158 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
10/2023 |
10/2023 |
5,054 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
11/2023 |
11/2023 |
4,973 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
12/2023 |
12/2023 |
4,906 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
01/2024 |
01/2024 |
4,866 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
02/2024 |
02/2024 |
4,826 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
03/2024 |
03/2024 |
4,788 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
04/2024 |
04/2024 |
4,749 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
05/2024 |
05/2024 |
4,707 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
06/2024 |
06/2024 |
4,667 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
07/2024 |
07/2024 |
4,633 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
08/2024 |
08/2024 |
4,612 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
09/2024 |
09/2024 |
4,594 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
10/2024 |
10/2024 |
4,573 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
11/2024 |
11/2024 |
4,554 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
12/2024 |
12/2024 |
4,533 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
01/2025 |
01/2025 |
4,512 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
02/2025 |
02/2025 |
4,493 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
03/2025 |
03/2025 |
4,473 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
04/2025 |
04/2025 |
4,454 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
05/2025 |
05/2025 |
4,433 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
06/2025 |
06/2025 |
4,414 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
07/2025 |
07/2025 |
4,393 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
08/2025 |
08/2025 |
4,373 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
09/2025 |
09/2025 |
4,354 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
10/2025 |
10/2025 |
4,333 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
11/2025 |
11/2025 |
4,314 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
12/2025 |
12/2025 |
4,293 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
01/2026 |
01/2026 |
4,272 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
02/2026 |
02/2026 |
4,254 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
03/2026 |
03/2026 |
4,233 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
04/2026 |
04/2026 |
4,213 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
05/2026 |
05/2026 |
4,193 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
05/02/2023 |
05/31/2023 |
% |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
06/01/2023 |
06/01/2023 |
2,549 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
06/02/2023 |
06/02/2023 |
2,669 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
06/05/2023 |
06/30/2023 |
2,802 USD |
0.08 |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
05/2023 |
07/2023 |
8,300 USD |
40.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
08/2023 |
08/2023 |
8,300 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
10/2023 |
10/2023 |
8,300 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
12/2023 |
12/2023 |
8,300 USD |
18.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
02/2024 |
12/2028 |
8,300 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
DALY GAS EUROBOB OXY ARGS NWE BRGS |
GBR
|
05/23/2023 |
07/31/2023 |
6,000 USD |
0.06 |
|
CMX
|
METALS
|
CLEARED OTC LONDON GOLD FWD (CM) |
GBC
|
05/31/2023 |
06/14/2033 |
100 USD |
0.04 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
05/01/2023 |
05/31/2023 |
% |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
06/01/2023 |
06/01/2023 |
1,473 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
06/02/2023 |
06/02/2023 |
1,546 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
06/05/2023 |
06/30/2023 |
1,628 USD |
0.06 |
|
CMX
|
METALS
|
CLEARED OTC LONDON GOLD COLLATERAL |
GB
|
05/31/2023 |
08/11/2033 |
100 USD |
0.04 |
|
CME
|
AGRICULTURE
|
GSCI ER FUTURES |
GA
|
06/2023 |
09/2023 |
2,300 USD |
0.04 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GASOIL VS ICE |
GA
|
05/2023 |
06/2023 |
1,750 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GASOIL VS ICE |
GA
|
07/2023 |
07/2023 |
1,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GASOIL VS ICE |
GA
|
08/2023 |
11/2023 |
1,100 USD |
% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GASOIL VS ICE |
GA
|
12/2023 |
12/2025 |
750 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
06/2023 |
06/2023 |
3,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
07/2023 |
07/2023 |
675 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
08/2023 |
03/2026 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
09/2023 |
10/2023 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
11/2023 |
05/2025 |
375 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
12/2023 |
12/2023 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
01/2024 |
01/2024 |
850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
02/2024 |
02/2024 |
2,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
03/2024 |
03/2024 |
1,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
04/2024 |
01/2026 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
06/2024 |
09/2024 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
07/2024 |
07/2025 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
08/2024 |
04/2026 |
200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
11/2024 |
12/2025 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
02/2025 |
03/2025 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
04/2025 |
04/2025 |
325 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
06/2025 |
11/2025 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
05/2026 |
05/2026 |
175 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
06/2026 |
06/2026 |
150 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
06/2023 |
06/2023 |
4,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
07/2023 |
03/2025 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
08/2023 |
04/2024 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
09/2023 |
04/2027 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
10/2023 |
10/2023 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
11/2023 |
12/2023 |
270 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
01/2024 |
01/2024 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
02/2024 |
02/2024 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
03/2024 |
03/2024 |
1,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
05/2024 |
04/2026 |
175 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
10/2024 |
10/2024 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
11/2024 |
02/2026 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
09/2025 |
11/2026 |
150 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
03/2026 |
03/2026 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
05/2026 |
05/2026 |
125 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
06/2026 |
06/2027 |
100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
01/2027 |
01/2027 |
140 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
02/2027 |
02/2027 |
200 USD |
10.000% |
|
CME
|
WEATHER
|
TOKYO CAT DEC-PACIFIC RIM SEASONAL |
G6Z
|
02/2024 |
02/2024 |
62,500 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 JUL-PACIFIC RIM SEASONAL |
G6N
|
08/2023 |
08/2023 |
168,000 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT MAY-PACIFIC RIM SEASONAL |
G6K
|
09/2023 |
09/2023 |
367,690 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
05/2023 |
05/2023 |
367,438 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
06/2023 |
06/2023 |
430,625 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
|
ESSEN JUL COOL SEA STRIP |
G4N
|
08/2023 |
08/2023 |
945 EUR |
25.000% |
|
CME
|
WEATHER
|
ESSEN MAY COOL SEA STRIP |
G4K
|
09/2024 |
09/2024 |
2,074 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
06/2023 |
06/2023 |
3,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
07/2023 |
09/2023 |
1,305 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
10/2023 |
10/2023 |
1,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
11/2023 |
11/2023 |
1,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
12/2023 |
12/2023 |
2,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
01/2024 |
02/2024 |
2,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
03/2024 |
03/2024 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
04/2024 |
11/2024 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
07/2024 |
07/2024 |
325 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
08/2024 |
06/2026 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
09/2024 |
04/2026 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
10/2024 |
03/2025 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
12/2024 |
02/2026 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
02/2025 |
02/2025 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
08/2025 |
10/2025 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
05/2026 |
05/2026 |
300 USD |
10.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
07/2023 |
07/2023 |
951 EUR |
25.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
08/2023 |
08/2023 |
705 EUR |
25.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
09/2023 |
09/2023 |
369 EUR |
25.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
10/2023 |
10/2023 |
290 EUR |
25.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
04/2024 |
04/2026 |
244 EUR |
25.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
05/2024 |
05/2026 |
340 EUR |
25.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
06/2024 |
06/2026 |
420 EUR |
25.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
07/2024 |
07/2025 |
476 EUR |
25.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
08/2024 |
08/2025 |
470 EUR |
25.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
09/2024 |
09/2025 |
370 EUR |
25.000% |
|
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
10/2024 |
10/2025 |
291 EUR |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM COOLING SEASONAL STRIP FU |
G2N
|
08/2023 |
08/2023 |
364 EUR |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM COOLING SEASONAL STRIP FU |
G2K
|
09/2023 |
09/2023 |
801 EUR |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
05/2023 |
05/2023 |
660 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
06/2023 |
06/2023 |
396 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
07/2023 |
07/2023 |
456 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
08/2023 |
08/2024 |
340 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
09/2023 |
09/2025 |
277 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
10/2023 |
10/2025 |
221 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
04/2024 |
04/2026 |
174 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
05/2024 |
05/2025 |
246 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
06/2024 |
06/2025 |
299 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
07/2024 |
07/2025 |
342 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
08/2025 |
08/2025 |
341 EUR |
30.000% |
|
CME
|
WEATHER
|
PARIS JUL CAT SEA STRIP |
G1N
|
08/2023 |
08/2023 |
770 EUR |
25.000% |
|
CME
|
WEATHER
|
PARIS CAT MAY SEA STRIP |
G1K
|
09/2024 |
09/2024 |
1,694 EUR |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
07/2023 |
07/2023 |
1,300 EUR |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
08/2023 |
08/2023 |
1,012 EUR |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
09/2023 |
09/2023 |
616 EUR |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
10/2023 |
10/2025 |
328 EUR |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
04/2024 |
04/2025 |
278 EUR |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
05/2024 |
05/2026 |
372 EUR |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
06/2024 |
06/2024 |
450 EUR |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
07/2024 |
07/2025 |
521 EUR |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
08/2024 |
08/2025 |
507 EUR |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
09/2024 |
09/2025 |
411 EUR |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
06/2025 |
06/2026 |
451 EUR |
25.000% |
|
CME
|
WEATHER
|
PARIS MONTH CAT FUTURE |
G1
|
04/2026 |
04/2026 |
277 EUR |
25.000% |
|
CME
|
WEATHER
|
LONDON COOLING SEASONAL STRIP FUTUR |
G0N
|
08/2023 |
08/2023 |
406 GBP |
25.000% |
|
CME
|
WEATHER
|
LONDON COOLING SEASONAL STRIP FUTUR |
G0K
|
09/2023 |
09/2023 |
895 GBP |
25.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
05/2023 |
05/2023 |
862 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
06/2023 |
06/2023 |
730 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
07/2023 |
07/2023 |
730 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
08/2023 |
08/2024 |
468 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
09/2023 |
09/2025 |
389 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
10/2023 |
10/2025 |
319 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
04/2024 |
04/2026 |
256 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
05/2024 |
05/2024 |
347 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
06/2024 |
06/2025 |
415 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
07/2024 |
07/2025 |
488 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
05/2025 |
05/2025 |
348 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
08/2025 |
08/2025 |
469 GBP |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR TREASURY INVOICE SWAP SPREAD |
FYA
|
06/2023 |
09/2023 |
50 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT CLNDR FUT |
FY
|
05/2023 |
06/2023 |
800 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT CLNDR FUT |
FY
|
07/2023 |
08/2023 |
750 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT CLNDR FUT |
FY
|
09/2023 |
12/2028 |
600 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FOIL(PLTS) CARGOES FOB NWE CRACK |
FVB
|
05/2023 |
06/2023 |
22,225 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FOIL(PLTS) CARGOES FOB NWE CRACK |
FVB
|
07/2023 |
07/2023 |
20,320 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FOIL(PLTS) CARGOES FOB NWE CRACK |
FVB
|
08/2023 |
12/2027 |
17,145 USD |
0.08 |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
06/2023 |
06/2023 |
5,574 AUD |
25.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
09/2023 |
09/2023 |
6,618 AUD |
25.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2023 |
12/2023 |
4,966 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2024 |
03/2024 |
11,432 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
06/2024 |
06/2024 |
5,646 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
09/2024 |
09/2024 |
5,665 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2024 |
12/2024 |
4,828 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2025 |
03/2025 |
11,141 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
06/2025 |
06/2025 |
5,525 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
09/2025 |
09/2025 |
5,294 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2025 |
12/2025 |
3,609 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2026 |
03/2026 |
8,855 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
06/2026 |
06/2026 |
5,661 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
09/2026 |
09/2026 |
5,708 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2026 |
12/2026 |
3,562 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2027 |
03/2027 |
8,373 AUD |
10.000% |
|
CME
|
EQUITY INDEX
|
EMINI USD FTSE100 VALUE SYN MARKER |
FTZ
|
06/2023 |
06/2024 |
3,500 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
EMINI FTSE CHINA50 INDEX SYN MARKER |
FTY
|
05/2023 |
03/2024 |
2,600 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
EMINI USD FTSE 100 INDEX FUTURE |
FTU
|
06/2023 |
06/2024 |
3,500 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE 100 INDEX FUTURE |
FTT
|
06/2023 |
06/2024 |
4,000 GBP |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI FTSE 100 VALUE SYN MARKER |
FTI
|
06/2023 |
06/2024 |
4,000 GBP |
35.000% |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW OFPK CALDAY RT |
FTD
|
05/18/2023 |
06/06/2023 |
100 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW OFPK CALDAY RT |
FTD
|
06/07/2023 |
07/31/2023 |
40 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE CHINA 50 INDEX |
FTC
|
05/2023 |
03/2024 |
2,600 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI USD FTSE 100 INDEX FUT |
FTB
|
06/2023 |
06/2024 |
3,500 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
EMINI FTSE CHINA 50 INDEX FUTURE |
FT5
|
05/2023 |
03/2024 |
2,600 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
E-MINI FTSE 100 INDEX FUTURES |
FT1
|
06/2023 |
06/2024 |
4,000 GBP |
35.000% |
|
CMX
|
METALS
|
HMS 80/20 FERROUS SCRAP CFR TURKEY |
FSF
|
05/2023 |
05/2023 |
% |
0.08 |
|
CMX
|
METALS
|
HMS 80/20 FERROUS SCRAP CFR TURKEY |
FSF
|
06/2023 |
05/2025 |
500 USD |
0.08 |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2023 |
06/2023 |
18,879 AUD |
25.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2023 |
09/2023 |
13,221 AUD |
25.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2023 |
12/2023 |
8,713 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2024 |
03/2024 |
21,827 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2024 |
06/2024 |
10,047 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2024 |
09/2024 |
10,232 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2024 |
12/2024 |
7,698 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2025 |
03/2025 |
17,833 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2025 |
06/2025 |
8,142 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2025 |
09/2025 |
8,144 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2025 |
12/2025 |
6,797 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2026 |
03/2026 |
17,471 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2026 |
06/2026 |
7,994 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2026 |
09/2026 |
8,007 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2026 |
12/2026 |
6,629 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2027 |
03/2027 |
16,559 AUD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
05/2023 |
05/2023 |
% |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
06/2023 |
06/2023 |
15,750 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
07/2023 |
07/2023 |
15,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
08/2023 |
09/2023 |
14,600 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
10/2023 |
04/2024 |
12,250 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
05/2024 |
09/2027 |
11,400 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 (BALTIC) FUT |
FRS
|
05/2023 |
07/2023 |
8,000 USD |
8.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 (BALTIC) FUT |
FRS
|
08/2023 |
05/2025 |
6,000 USD |
8.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 (BALTIC) FUTURES |
FRC
|
05/2023 |
07/2023 |
8,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 (BALTIC) FUTURES |
FRC
|
08/2023 |
12/2028 |
5,500 USD |
0.05 |
|
CME
|
FX
|
HUNGARIAN FORINT (USD) FUTURES |
FR
|
06/2023 |
09/2024 |
3,600 USD |
20.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2023 |
06/2023 |
20,006 AUD |
25.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2023 |
09/2023 |
14,822 AUD |
25.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2023 |
12/2023 |
11,372 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2024 |
03/2024 |
24,033 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2024 |
06/2024 |
10,305 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2024 |
09/2024 |
10,396 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2024 |
12/2024 |
10,025 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2025 |
03/2025 |
17,319 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2025 |
06/2025 |
8,859 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2025 |
09/2025 |
8,850 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2025 |
12/2025 |
8,276 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2026 |
03/2026 |
14,421 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2026 |
06/2026 |
8,230 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2026 |
09/2026 |
8,161 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2026 |
12/2026 |
7,097 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2027 |
03/2027 |
12,217 AUD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
DALY EURO 3.5% FOIL BRGES FOB RDAM |
FOR
|
05/23/2023 |
07/31/2023 |
5,000 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS FOB BALMO FUT |
FOM
|
05/02/2023 |
05/31/2023 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS FOB BALMO FUT |
FOM
|
06/01/2023 |
08/31/2023 |
46,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS CIF BALMO FUT |
FOB
|
05/02/2023 |
05/31/2023 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS CIF BALMO FUT |
FOB
|
06/01/2023 |
08/31/2023 |
50,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUELOIL FOB MED CRK SPD BALMO |
FOA
|
05/02/2023 |
05/31/2023 |
% |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUELOIL FOB MED CRK SPD BALMO |
FOA
|
06/01/2023 |
08/31/2023 |
4,600 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
05/2023 |
05/2023 |
261 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
06/2023 |
06/2023 |
2,803 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
07/2023 |
07/2023 |
2,150 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
08/2023 |
08/2023 |
1,835 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
09/2023 |
09/2023 |
1,689 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
10/2023 |
10/2023 |
1,452 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
11/2023 |
11/2023 |
1,550 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
12/2023 |
12/2023 |
1,897 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
01/2024 |
01/2024 |
1,293 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
02/2024 |
02/2024 |
1,296 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
03/2024 |
03/2024 |
1,648 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
04/2024 |
04/2024 |
1,578 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
05/2024 |
05/2024 |
1,583 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
06/2024 |
06/2024 |
1,922 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
07/2024 |
07/2024 |
1,821 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
08/2024 |
08/2024 |
1,811 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
09/2024 |
09/2024 |
1,790 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
10/2024 |
10/2024 |
1,770 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
11/2024 |
11/2024 |
1,767 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
12/2024 |
12/2024 |
1,921 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
01/2025 |
01/2025 |
1,900 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
02/2025 |
02/2025 |
1,877 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
03/2025 |
03/2025 |
1,855 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
04/2025 |
04/2025 |
1,844 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
05/2025 |
05/2025 |
1,836 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
06/2025 |
06/2025 |
1,903 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
07/2025 |
07/2025 |
1,892 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
08/2025 |
08/2025 |
1,880 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
09/2025 |
09/2025 |
1,868 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
10/2025 |
10/2025 |
1,857 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
11/2025 |
11/2025 |
1,845 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
12/2025 |
12/2025 |
1,833 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
01/2026 |
01/2026 |
1,821 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
02/2026 |
02/2026 |
1,810 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
03/2026 |
03/2026 |
1,798 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
04/2026 |
04/2026 |
1,786 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
05/2026 |
05/2026 |
1,775 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
06/2026 |
06/2026 |
1,763 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
07/2026 |
07/2026 |
1,751 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
08/2026 |
08/2026 |
1,739 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
09/2026 |
09/2026 |
1,728 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
10/2026 |
10/2026 |
1,716 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
11/2026 |
12/2027 |
1,705 USD |
0.08 |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2023 |
06/2023 |
22,312 AUD |
25.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2023 |
09/2023 |
17,957 AUD |
25.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2023 |
12/2023 |
11,910 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2024 |
03/2024 |
17,743 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2024 |
06/2024 |
11,803 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2024 |
09/2024 |
11,566 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2024 |
12/2024 |
9,159 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2025 |
03/2025 |
15,993 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2025 |
06/2025 |
10,165 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2025 |
09/2025 |
10,254 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2025 |
12/2025 |
8,890 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2026 |
03/2026 |
15,125 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2026 |
06/2026 |
9,038 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2026 |
09/2026 |
9,067 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2026 |
12/2026 |
8,117 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2027 |
03/2027 |
13,142 AUD |
10.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID PETROLEUM GAS |
FLP
|
05/2023 |
07/2023 |
11,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID PETROLEUM GAS |
FLP
|
08/2023 |
10/2023 |
9,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID PETROLEUM GAS |
FLP
|
11/2023 |
12/2025 |
7,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUEFIED PETROLEUM G |
FLJ
|
05/2023 |
07/2023 |
11,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUEFIED PETROLEUM G |
FLJ
|
08/2023 |
11/2023 |
10,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUEFIED PETROLEUM G |
FLJ
|
12/2023 |
12/2025 |
9,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID GAS BALMO |
FLB
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID GAS BALMO |
FLB
|
06/01/2023 |
08/31/2023 |
3,750 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL M CRK |
FL
|
05/2023 |
05/2023 |
% |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL M CRK |
FL
|
06/2023 |
12/2025 |
4,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL SPREAD |
FK
|
05/2023 |
05/2023 |
% |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL SPREAD |
FK
|
06/2023 |
06/2023 |
17,000 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL SPREAD |
FK
|
07/2023 |
08/2023 |
13,000 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL SPREAD |
FK
|
09/2023 |
04/2024 |
8,000 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL SPREAD |
FK
|
05/2024 |
12/2025 |
4,500 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL NWE CRACK VS. ICE |
FI
|
05/2023 |
06/2023 |
3,500 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL NWE CRACK VS. ICE |
FI
|
07/2023 |
07/2023 |
3,200 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL NWE CRACK VS. ICE |
FI
|
08/2023 |
12/2025 |
2,700 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
06/2023 |
06/2023 |
% |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
07/2023 |
07/2023 |
685 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
08/2023 |
09/2023 |
750 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
10/2023 |
01/2024 |
625 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
02/2024 |
12/2028 |
550 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
05/2023 |
05/2023 |
% |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
06/2023 |
06/2023 |
400 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
07/2023 |
07/2023 |
375 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
08/2023 |
12/2023 |
350 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
01/2024 |
12/2028 |
275 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT BALMO FUT |
FE
|
05/02/2023 |
05/31/2023 |
722 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT BALMO FUT |
FE
|
06/01/2023 |
08/31/2023 |
1,500 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
DALY EURO 1% FOIL CGOES FOB NWE FUT |
FCN
|
05/23/2023 |
07/31/2023 |
4,500 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/02/2023 |
05/31/2023 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/01/2023 |
06/01/2023 |
2,809 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/02/2023 |
06/02/2023 |
2,942 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/05/2023 |
06/05/2023 |
3,089 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/06/2023 |
06/06/2023 |
3,088 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/07/2023 |
06/07/2023 |
3,086 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/08/2023 |
06/08/2023 |
3,085 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/09/2023 |
06/09/2023 |
3,084 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/12/2023 |
06/12/2023 |
3,082 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/13/2023 |
06/13/2023 |
3,081 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/14/2023 |
06/14/2023 |
3,079 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/15/2023 |
06/15/2023 |
3,076 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/16/2023 |
06/16/2023 |
3,073 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/19/2023 |
06/19/2023 |
3,070 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/20/2023 |
06/20/2023 |
3,066 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/21/2023 |
06/21/2023 |
3,061 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/22/2023 |
06/22/2023 |
3,054 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/23/2023 |
06/23/2023 |
3,046 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/26/2023 |
06/26/2023 |
3,033 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/27/2023 |
06/27/2023 |
3,015 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/28/2023 |
06/28/2023 |
2,984 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/29/2023 |
06/29/2023 |
2,923 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/30/2023 |
06/30/2023 |
2,739 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/03/2023 |
07/03/2023 |
2,139 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/04/2023 |
07/04/2023 |
2,139 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/05/2023 |
07/05/2023 |
2,139 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/06/2023 |
07/06/2023 |
2,139 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/07/2023 |
07/07/2023 |
2,139 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/10/2023 |
07/10/2023 |
2,139 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/11/2023 |
07/11/2023 |
2,138 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/12/2023 |
07/12/2023 |
2,138 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/13/2023 |
07/13/2023 |
2,138 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/14/2023 |
07/14/2023 |
2,138 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/17/2023 |
07/17/2023 |
2,137 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/18/2023 |
07/18/2023 |
2,137 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/19/2023 |
07/19/2023 |
2,137 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/20/2023 |
07/20/2023 |
2,136 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/21/2023 |
07/21/2023 |
2,136 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/24/2023 |
07/24/2023 |
2,135 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/25/2023 |
07/25/2023 |
2,133 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/26/2023 |
07/26/2023 |
2,132 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/27/2023 |
07/27/2023 |
2,128 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/28/2023 |
07/28/2023 |
2,122 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/31/2023 |
07/31/2023 |
2,103 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/01/2023 |
08/01/2023 |
1,823 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/02/2023 |
08/02/2023 |
1,823 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/03/2023 |
08/03/2023 |
1,823 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/04/2023 |
08/04/2023 |
1,822 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/07/2023 |
08/07/2023 |
1,822 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/08/2023 |
08/08/2023 |
1,821 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/09/2023 |
08/09/2023 |
1,821 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/10/2023 |
08/10/2023 |
1,820 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/11/2023 |
08/11/2023 |
1,820 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/14/2023 |
08/14/2023 |
1,819 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/15/2023 |
08/15/2023 |
1,818 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/16/2023 |
08/16/2023 |
1,816 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/17/2023 |
08/17/2023 |
1,816 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/18/2023 |
08/18/2023 |
1,814 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/21/2023 |
08/21/2023 |
1,812 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/22/2023 |
08/22/2023 |
1,810 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/23/2023 |
08/23/2023 |
1,806 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/24/2023 |
08/24/2023 |
1,802 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/25/2023 |
08/25/2023 |
1,795 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/29/2023 |
08/29/2023 |
1,783 USD |
0.08 |
