|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
12/2023 |
12/2023 |
830 USD |
18.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
02/2024 |
02/2024 |
830 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
LOS ANGELES CARB GASOLINE FUT |
MH
|
05/2023 |
05/2023 |
725 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
LOS ANGELES CARB GASOLINE FUT |
MH
|
06/2023 |
04/2026 |
7,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB GULF |
MHE
|
05/2023 |
05/2023 |
183 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB GULF |
MHE
|
06/2023 |
04/2024 |
1,900 USD |
20.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
06/2023 |
07/2023 |
650 USD |
40.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
08/2023 |
08/2023 |
650 USD |
30.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
09/2023 |
01/2024 |
650 USD |
25.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
02/2024 |
07/2028 |
650 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
06/2023 |
06/2023 |
740 USD |
36.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
07/2023 |
07/2023 |
650 USD |
36.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
08/2023 |
08/2023 |
610 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
09/2023 |
09/2023 |
600 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
10/2023 |
10/2023 |
595 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
11/2023 |
11/2023 |
590 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
12/2023 |
12/2023 |
585 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
01/2024 |
02/2024 |
580 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
03/2024 |
03/2024 |
570 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
04/2024 |
04/2024 |
560 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
05/2024 |
05/2024 |
550 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
06/2024 |
06/2024 |
540 USD |
10.000% |
|
CME
|
REAL ESTATE
|
MIAMI CSI HOUSING INDEX FUTURES |
MIA
|
05/2023 |
02/2028 |
2,700 USD |
0.01 |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES (BRR) |
MIB
|
05/2023 |
12/2024 |
800 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN MARKER (BRR) |
MIM
|
06/2023 |
12/2024 |
40,000 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB PEAK CAL-DAY 5 MW |
MIP
|
05/16/2023 |
06/05/2023 |
2,000 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB PEAK CAL-DAY 5 MW |
MIP
|
06/06/2023 |
06/08/2023 |
1,500 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB PEAK CAL-DAY 5 MW |
MIP
|
06/09/2023 |
06/30/2023 |
1,260 USD |
50.000% |
|
CME
|
FX
|
MICRO INR/USD FUTURE |
MIR
|
05/2023 |
05/2024 |
240 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JET KERO BRGES FOB RDAM VS GSL |
MJB
|
05/2023 |
05/2023 |
174 USD |
0.05 |
|
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
|
MIN JET KERO BRGES FOB RDAM VS GSL |
MJB
|
07/2023 |
12/2025 |
900 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
05/2023 |
05/2023 |
2,330 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
06/2023 |
06/2023 |
12,789 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
07/2023 |
07/2023 |
12,108 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
08/2023 |
10/2023 |
12,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
11/2023 |
11/2023 |
10,319 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
12/2023 |
03/2024 |
10,080 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
04/2024 |
04/2024 |
9,393 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
05/2024 |
12/2025 |
9,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
05/2023 |
05/2023 |
1,845 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
06/2023 |
10/2023 |
40,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
11/2023 |
04/2026 |
33,000 USD |
0.05 |
|
CMX
|
METALS
|
ALUMINUM JAPAN PREMIUM (PLATTS) FUT |
MJP
|
05/2023 |
12/2025 |
250 USD |
30.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
07/2023 |
07/2023 |
560 USD |
30.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
09/2023 |
09/2023 |
540 USD |
26.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
12/2023 |
12/2023 |
520 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
03/2024 |
03/2024 |
510 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
05/2024 |
05/2024 |
495 USD |
19.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
07/2024 |
07/2024 |
460 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
09/2024 |
09/2024 |
450 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
12/2024 |
12/2024 |
440 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
03/2025 |
03/2025 |
420 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
05/2025 |
07/2025 |
400 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MGEX-KCBT WHEAT SPRD SYN FUTURES |
MKW
|
07/2023 |
09/2023 |
735 USD |
0.05 |
|
CBT
|
AGRICULTURE
|
MGEX-KCBT WHEAT SPRD SYN FUTURES |
MKW
|
12/2023 |
12/2023 |
950 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR RESIDUAL FUEL CRACK FUT |
ML
|
05/2023 |
05/2023 |
241 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR RESIDUAL FUEL CRACK FUT |
ML
|
06/2023 |
04/2026 |
2,300 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR RESIDUAL FUEL 1.0% S FUT |
MM
|
05/2023 |
05/2023 |
580 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR RESIDUAL FUEL 1.0% S FUT |
MM
|
06/2023 |
10/2023 |
5,800 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR RESIDUAL FUEL 1.0% S FUT |
MM
|
11/2023 |
08/2027 |
5,500 USD |
0.025 |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P MIDCAP 400 FUT |
MMC
|
06/2023 |
06/2024 |
1,440 USD |
0.035 |
|
NYM
|
REFINED PRODUCTS
|
MINI 3.5% FUEL OIL CAR MED FUT |
MMF
|
05/2023 |
05/2023 |
387 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI 3.5% FUEL OIL CAR MED FUT |
MMF
|
06/2023 |
04/2026 |
4,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OFF-PEAK CAL 5 MW |
MMO
|
05/16/2023 |
06/05/2023 |
135 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OFF-PEAK CAL 5 MW |
MMO
|
06/06/2023 |
06/08/2023 |
50 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OFF-PEAK CAL 5 MW |
MMO
|
06/09/2023 |
06/30/2023 |
45 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB PEAK CAL-DAY 5 MW |
MMP
|
05/16/2023 |
06/05/2023 |
2,000 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB PEAK CAL-DAY 5 MW |
MMP
|
06/06/2023 |
06/08/2023 |
1,500 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB PEAK CAL-DAY 5 MW |
MMP
|
06/09/2023 |
06/30/2023 |
1,155 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO MINNESOTA HUB OFF-PEAK CAL 5MW |
MMR
|
05/15/2023 |
06/04/2023 |
175 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO MINNESOTA HUB OFF-PEAK CAL 5MW |
MMR
|
06/05/2023 |
06/30/2023 |
150 USD |
50.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NORMAL BUTANE LDH(OPIS) |
MNB
|
05/2023 |
05/2023 |
483 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NORMAL BUTANE LDH(OPIS) |
MNB
|
06/2023 |
06/2023 |
4,700 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NORMAL BUTANE LDH(OPIS) |
MNB
|
07/2023 |
12/2027 |
4,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
05/2023 |
05/2023 |
1,935 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
06/2023 |
10/2023 |
41,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
11/2023 |
04/2026 |
36,000 USD |
0.05 |
|
CME
|
FX
|
MICRO USD/CNH FUTURES |
MNH
|
06/2023 |
05/2024 |
1,850 CNH |
20.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
06/2023 |
06/2023 |
1,680 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
09/2023 |
06/2024 |
1,680 USD |
24.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 1% FUEL OIL CARGO CRACK |
MNS
|
05/2023 |
05/2023 |
2,222 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 1% FUEL OIL CARGO CRACK |
MNS
|
06/2023 |
06/2023 |
2,032 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 1% FUEL OIL CARGO CRACK |
MNS
|
07/2023 |
12/2024 |
1,714 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO MINNESOTA HUB PEAK CAL-DAY 5MW |
MNT
|
05/12/2023 |
06/01/2023 |
3,000 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO MINNESOTA HUB PEAK CAL-DAY 5MW |
MNT
|
06/02/2023 |
06/06/2023 |
2,500 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO MINNESOTA HUB PEAK CAL-DAY 5MW |
MNT
|
06/07/2023 |
06/30/2023 |
2,425 USD |
50.000% |
|
NYM
|
CRUDE OIL
|
MARS (ARGUS) TRADE MONTH FUT |
MO
|
06/2023 |
06/2023 |
% |
0.05 |
|
NYM
|
CRUDE OIL
|
MARS (ARGUS) TRADE MONTH FUT |
MO
|
07/2023 |
07/2023 |
5,419 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
MARS (ARGUS) TRADE MONTH FUT |
MO
|
08/2023 |
12/2028 |
6,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM ASTI ZONE PEAK DA MO |
MOD
|
05/2023 |
05/2023 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM ASTI ZONE PEAK DA MO |
MOD
|
06/2023 |
07/2023 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM ASTI ZONE PEAK DA MO |
MOD
|
08/2023 |
12/2028 |
17 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB OFF-PEAK CAL 5 MW |
MOI
|
05/16/2023 |
06/05/2023 |
135 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB OFF-PEAK CAL 5 MW |
MOI
|
06/06/2023 |
06/08/2023 |
50 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB OFF-PEAK CAL 5 MW |
MOI
|
06/09/2023 |
06/30/2023 |
45 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
PJM ASTI ZONE OFF PEAK RT MO |
MOR
|
05/2023 |
05/2023 |
2 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM ASTI ZONE OFF PEAK RT MO |
MOR
|
06/2023 |
12/2028 |
8 USD |
0.025 |
|
CMX
|
METALS
|
MOLYBDENUM OXIDE PLATTS FUT |
MOX
|
05/2023 |
05/2023 |
6,000 USD |
35.000% |
|
CMX
|
METALS
|
MOLYBDENUM OXIDE PLATTS FUT |
MOX
|
06/2023 |
12/2024 |
5,500 USD |
30.000% |
|
CME
|
FX
|
MEXICAN PESO FUTURES |
MP
|
06/2023 |
10/2023 |
1,500 USD |
27.000% |
|
CME
|
FX
|
MEXICAN PESO FUTURES |
MP
|
11/2023 |
12/2024 |
1,500 USD |
18.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
05/2023 |
05/2023 |
333 USD |
36.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
06/2023 |
06/2023 |
6,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
07/2023 |
07/2023 |
6,100 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
08/2023 |
08/2023 |
6,000 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
09/2023 |
09/2023 |
5,950 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
10/2023 |
10/2023 |
5,900 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
11/2023 |
11/2023 |
5,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
12/2023 |
12/2023 |
5,800 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
01/2024 |
01/2024 |
5,800 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
02/2024 |
02/2024 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
03/2024 |
03/2024 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
04/2024 |
04/2024 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
05/2024 |
05/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
06/2024 |
06/2024 |
5,300 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
07/2024 |
07/2024 |
5,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
08/2024 |
08/2024 |
5,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
09/2024 |
09/2024 |
5,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
10/2024 |
10/2024 |
4,900 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
11/2024 |
11/2024 |
4,800 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
12/2024 |
12/2026 |
4,700 USD |
6.000% |
|
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
05/2023 |
06/2023 |
475 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
08/2023 |
11/2023 |
720 GBP |
35.000% |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE MONTHLY DAILY |
MPD
|
05/2023 |
05/2023 |
258 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE MONTHLY DAILY |
MPD
|
06/2023 |
07/2023 |
1,000 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE MONTHLY DAILY |
MPD
|
08/2023 |
04/2024 |
260 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE MONTHLY DAILY |
MPD
|
05/2024 |
12/2028 |
210 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
05/2023 |
05/2023 |
919 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
06/2023 |
10/2023 |
9,250 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
11/2023 |
04/2024 |
7,000 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM ASTI ZONE PEAK RT MO |
MPR
|
05/2023 |
05/2023 |
129 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM ASTI ZONE PEAK RT MO |
MPR
|
06/2023 |
04/2024 |
300 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM ASTI ZONE PEAK RT MO |
MPR
|
05/2024 |
12/2028 |
150 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
05/2023 |
05/2023 |
2,115 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
06/2023 |
06/2023 |
46,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
07/2023 |
08/2023 |
42,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
09/2023 |
11/2023 |
38,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
12/2023 |
12/2026 |
33,000 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT FL(PLATTS) VS.NY HRBR ULSD FU |
MQ
|
05/2023 |
05/2023 |
774 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT FL(PLATTS) VS.NY HRBR ULSD FU |
MQ
|
06/2023 |
12/2025 |
8,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
05/2023 |
05/2023 |
2,475 USD |
0.25 |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
06/2023 |
06/2023 |
53,666 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
07/2023 |
07/2023 |
50,900 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
08/2023 |
10/2023 |
50,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
11/2023 |
11/2023 |
45,998 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
12/2023 |
03/2024 |
44,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
04/2024 |
04/2024 |
38,276 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
05/2024 |
12/2029 |
35,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
06/2023 |
06/2023 |
700 USD |
34.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
07/2023 |
07/2023 |
640 USD |
34.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
08/2023 |
08/2023 |
620 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
09/2023 |
09/2023 |
600 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
10/2023 |
10/2023 |
580 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
11/2023 |
11/2023 |
560 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
12/2023 |
12/2023 |
550 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
01/2024 |
01/2024 |
540 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
02/2024 |
02/2024 |
530 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
03/2024 |
03/2024 |
525 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
04/2024 |
04/2024 |
520 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
05/2024 |
06/2024 |
520 USD |
8.000% |
|
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB OFF-PEAK CAL 5 MW |
MRI
|
05/15/2023 |
06/04/2023 |
150 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB OFF-PEAK CAL 5 MW |
MRI
|
06/05/2023 |
06/30/2023 |
105 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OFF-PEAK CAL 5 MW |
MRT
|
05/15/2023 |
06/04/2023 |
165 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OFF-PEAK CAL 5 MW |
MRT
|
06/05/2023 |
06/30/2023 |
150 USD |
50.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 380CST VS 3.5% FUEL OIL FUT |
MSB
|
05/2023 |
05/2023 |
3,025 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 380CST VS 3.5% FUEL OIL FUT |
MSB
|
06/2023 |
06/2023 |
9,230 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 380CST VS 3.5% FUEL OIL FUT |
MSB
|
07/2023 |
07/2023 |
8,160 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 380CST VS 3.5% FUEL OIL FUT |
MSB
|
08/2023 |
11/2023 |
8,040 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 380CST VS 3.5% FUEL OIL FUT |
MSB
|
12/2023 |
02/2024 |
6,700 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 380CST VS 3.5% FUEL OIL FUT |
MSB
|
03/2024 |
05/2024 |
6,500 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 380CST VS 3.5% FUEL OIL FUT |
MSB
|
06/2024 |
12/2026 |
8,450 USD |
0.08 |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P SMALLCAP 600 FUT |
MSC
|
06/2023 |
06/2024 |
940 USD |
0.035 |
|
NYM
|
REFINED PRODUCTS
|
SG VISCOSITY SPREAD BALMO |
MSD
|
05/02/2023 |
05/31/2023 |
3,519 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SG VISCOSITY SPREAD BALMO |
MSD
|
06/01/2023 |
07/31/2023 |
8,000 USD |
0.05 |
|
CME
|
FX
|
MICRO CHF/USD FUTURES |
MSF
|
06/2023 |
09/2023 |
450 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL PLATS FUTURES |
MSG
|
05/2023 |
05/2023 |
96 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL PLATS FUTURES |
MSG
|
06/2023 |
10/2023 |
950 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL PLATS FUTURES |
MSG
|
11/2023 |
04/2025 |
700 USD |
0.03 |
|
NYM
|
ETHANOL
|
METHANOL T2 FOB RDAM (ICIS) FUTURES |
MT2
|
05/2023 |
05/2023 |
3,200 EUR |
25.000% |
|
NYM
|
ETHANOL
|
METHANOL T2 FOB RDAM (ICIS) FUTURES |
MT2
|
06/2023 |
12/2024 |
2,800 EUR |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/02/2023 |
05/02/2023 |
1,660 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/03/2023 |
05/03/2023 |
1,737 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/04/2023 |
05/04/2023 |
1,825 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/05/2023 |
05/05/2023 |
1,919 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/08/2023 |
05/08/2023 |
2,029 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/09/2023 |
05/09/2023 |
2,146 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/10/2023 |
05/10/2023 |
2,281 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/11/2023 |
05/11/2023 |
2,430 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/12/2023 |
05/12/2023 |
2,606 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/15/2023 |
05/15/2023 |
2,806 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/16/2023 |
05/16/2023 |
3,040 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/17/2023 |
05/17/2023 |
3,314 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/18/2023 |
05/18/2023 |
3,650 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/19/2023 |
05/19/2023 |
4,055 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/22/2023 |
05/22/2023 |
4,562 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/23/2023 |
05/23/2023 |
5,215 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/24/2023 |
05/24/2023 |
6,084 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/25/2023 |
05/25/2023 |
7,300 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/26/2023 |
05/26/2023 |
9,125 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/29/2023 |
05/29/2023 |
12,165 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/30/2023 |
05/30/2023 |
18,250 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/31/2023 |
05/31/2023 |
36,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
06/01/2023 |
06/30/2023 |
36,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
07/03/2023 |
07/31/2023 |
35,000 USD |
0.025 |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
05/2023 |
05/2023 |
1,290 USD |
35.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
06/2023 |
06/2023 |
20,000 USD |
25.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
07/2023 |
07/2023 |
20,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
08/2023 |
08/2023 |
19,500 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
09/2023 |
01/2024 |
19,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
02/2024 |
06/2024 |
18,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
07/2024 |
07/2024 |
18,000 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
08/2024 |
02/2025 |
17,500 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
03/2025 |
12/2025 |
17,000 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
01/2026 |
12/2027 |
16,000 USD |
10.000% |
|
NYM
|
ETHANOL
|
METHANOL FOBHOUSTON (ARGUS) |
MTH
|
05/2023 |
05/2023 |
4,300 USD |
25.000% |
|
NYM
|
ETHANOL
|
METHANOL FOBHOUSTON (ARGUS) |
MTH
|
06/2023 |
12/2024 |
4,100 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB PEAK CAL-DAY 5 MW |
MTI
|
05/12/2023 |
06/01/2023 |
3,080 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB PEAK CAL-DAY 5 MW |
MTI
|
06/02/2023 |
06/06/2023 |
3,000 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB PEAK CAL-DAY 5 MW |
MTI
|
06/07/2023 |
06/30/2023 |
2,500 USD |
50.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
05/2023 |
05/2023 |
1,642 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
06/2023 |
06/2023 |
36,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
07/2023 |
07/2023 |
35,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
08/2023 |
12/2028 |
34,000 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIEURDIESEL10 PPM BRGS ARA(P)VS.L |
MUD
|
05/2023 |
05/2023 |
950 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIEURDIESEL10 PPM BRGS ARA(P)VS.L |
MUD
|
06/2023 |
06/2023 |
900 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIEURDIESEL10 PPM BRGS ARA(P)VS.L |
MUD
|
07/2023 |
07/2023 |
800 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIEURDIESEL10 PPM BRGS ARA(P)VS.L |
MUD
|
08/2023 |
12/2025 |
650 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
MARS(ARGUS) CALENDAR FUT |
MX
|
05/2023 |
05/2023 |
580 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
MARS(ARGUS) CALENDAR FUT |
MX
|
06/2023 |
12/2028 |
6,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
05/2023 |
05/2023 |
3,253 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
06/2023 |
06/2023 |
10,349 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
07/2023 |
07/2023 |
11,198 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
08/2023 |
08/2023 |
8,016 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
09/2023 |
09/2023 |
7,883 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
10/2023 |
10/2023 |
7,750 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
11/2023 |
11/2023 |
13,186 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
12/2023 |
12/2023 |
8,713 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
01/2024 |
01/2024 |
8,630 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
02/2024 |
02/2024 |
8,588 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
03/2024 |
04/2024 |
8,546 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
05/2024 |
06/2024 |
14,177 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
07/2024 |
07/2024 |
9,912 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
08/2024 |
08/2024 |
9,712 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
09/2024 |
09/2024 |
9,612 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
10/2024 |
10/2024 |
9,512 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
11/2024 |
11/2024 |
9,412 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
12/2024 |
12/2024 |
9,312 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MID-COLMBA DAY-AHEAD OFF-PEAK DAILY |
MXO
|
05/17/2023 |
06/30/2023 |
20 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/02/2023 |
05/02/2023 |
360 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/03/2023 |
05/03/2023 |
377 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/04/2023 |
05/04/2023 |
399 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/05/2023 |
05/05/2023 |
422 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/09/2023 |
05/09/2023 |
449 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/10/2023 |
05/10/2023 |
479 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/11/2023 |
05/11/2023 |
513 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/12/2023 |
05/12/2023 |
552 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/15/2023 |
05/15/2023 |
600 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/16/2023 |
05/16/2023 |
653 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/17/2023 |
05/17/2023 |
722 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/18/2023 |
05/18/2023 |
801 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/19/2023 |
05/19/2023 |
902 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/22/2023 |
05/22/2023 |
1,028 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/23/2023 |
05/23/2023 |
1,200 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/24/2023 |
05/24/2023 |
1,444 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/25/2023 |
05/25/2023 |
1,805 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/26/2023 |
05/26/2023 |
2,405 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/30/2023 |
05/30/2023 |
3,611 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/31/2023 |
05/31/2023 |
7,223 USD |
0.08 |
|
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
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
07/03/2023 |
07/31/2023 |
1,133 USD |
0.08 |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES BRRNY |
MYB
|
05/2023 |
12/2024 |
800 USD |
50.000% |
|
CBT
|
AGRICULTURE
|
SOYMEAL NEW CROP SYNT CAL SPRD |
MYC
|
07/2023 |
07/2023 |
900 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYMEAL NEW CROP SYNT CAL SPRD |
MYC
|
08/2023 |
08/2023 |
600 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYMEAL NEW CROP SYNT CAL SPRD |
MYC
|
09/2023 |
03/2024 |
500 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYMEAL NEW CROP SYNT CAL SPRD |
MYC
|
05/2024 |
05/2024 |
350 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUT BRRNY MRK |
MYI
|
05/2023 |
12/2024 |
800 USD |
50.000% |
|
CBT
|
EQUITY INDEX
|
MICRO E-MINI DOW JONES AVE FUTURE |
MYM
|
06/2023 |
06/2023 |
800 USD |
40.000% |
|
CBT
|
EQUITY INDEX
|
MICRO E-MINI DOW JONES AVE FUTURE |
MYM
|
09/2023 |
03/2024 |
800 USD |
24.000% |
|
CME
|
EQUITY INDEX
|
NIKKEI 225 YEN FUT |
N1
|
06/2023 |
12/2028 |
620,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB MW PEAK FUT |
N1
|
06/2023 |
06/2023 |
2,250 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB MW PEAK FUT |
N1
|
07/2023 |
07/2023 |
1,800 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB MW PEAK FUT |
N1
|
08/2023 |
12/2028 |
1,350 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
NASDAQ-100 TOT RETN INDEX MARKER |
N1M
|
06/2023 |
06/2023 |
15,000 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ-100 TOT RETN INDEX MARKER |
N1M
|
09/2023 |
06/2024 |
15,000 USD |
25.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR SOFR MAC SWAP FUTURES |
N1S
|
06/2023 |
09/2023 |
2,700 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR USD MAC SWAP FUTURES |
N1U
|
06/2023 |
06/2023 |
2,700 USD |
0.04 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA PEAK |
N3
|
06/2023 |
07/2023 |
525 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA PEAK |
N3
|
08/2023 |
08/2023 |
465 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA PEAK |
N3
|
09/2023 |
10/2023 |
410 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA PEAK |
N3
|
11/2023 |
05/2024 |
190 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA PEAK |
N3
|
06/2024 |
06/2029 |
140 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C 5 MW PEAK CAL DAY FUT |
N3P
|
05/16/2023 |
05/30/2023 |
3,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C 5 MW PEAK CAL DAY FUT |
N3P
|
05/31/2023 |
06/08/2023 |
2,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C 5 MW PEAK CAL DAY FUT |
N3P
|
06/09/2023 |
06/30/2023 |
1,190 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
06/2023 |
06/2023 |
80 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
07/2023 |
07/2023 |
65 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
08/2023 |
09/2023 |
60 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
10/2023 |
04/2024 |
50 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
05/2024 |
12/2028 |
15 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
ETHYLENE CFR NE ASIA (ICIS) FUTURES |
NA2
|
05/2023 |
12/2025 |
7,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPYLENE CFR NE ASIA (ICIS) FUTURE |
NA3
|
05/2023 |
12/2025 |
6,000 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/02/2023 |
05/02/2023 |
368 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/03/2023 |
05/03/2023 |
388 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/04/2023 |
05/04/2023 |
412 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/05/2023 |
05/05/2023 |
434 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/09/2023 |
05/09/2023 |
464 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/10/2023 |
05/10/2023 |
492 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/11/2023 |
05/11/2023 |
527 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/12/2023 |
05/12/2023 |
571 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/15/2023 |
05/15/2023 |
618 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/16/2023 |
05/16/2023 |
672 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/17/2023 |
05/17/2023 |
739 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/18/2023 |
05/18/2023 |
824 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/19/2023 |
05/19/2023 |
929 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/22/2023 |
05/22/2023 |
1,062 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/23/2023 |
05/23/2023 |
1,236 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/24/2023 |
05/24/2023 |
1,482 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/25/2023 |
05/25/2023 |
1,858 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/26/2023 |
05/26/2023 |
2,476 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/30/2023 |
05/30/2023 |
3,717 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/31/2023 |
05/31/2023 |
7,434 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/01/2023 |
06/01/2023 |
2,188 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/02/2023 |
06/02/2023 |
2,188 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/05/2023 |
06/05/2023 |
2,188 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/06/2023 |
06/06/2023 |
2,187 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/07/2023 |
06/07/2023 |
2,187 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/08/2023 |
06/08/2023 |
2,187 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/09/2023 |
06/09/2023 |
2,187 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/12/2023 |
06/12/2023 |
2,187 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/13/2023 |
06/13/2023 |
2,187 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/14/2023 |
06/14/2023 |
2,186 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/15/2023 |
06/15/2023 |
2,186 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/16/2023 |
06/16/2023 |
2,186 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/19/2023 |
06/19/2023 |
2,185 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/20/2023 |
06/20/2023 |
2,185 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/21/2023 |
06/21/2023 |
2,184 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/22/2023 |
06/22/2023 |
2,184 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/23/2023 |
06/23/2023 |
2,183 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/26/2023 |
06/26/2023 |
2,181 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/27/2023 |
06/27/2023 |
2,179 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/28/2023 |
06/28/2023 |
2,176 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/29/2023 |
06/29/2023 |
2,169 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/30/2023 |
06/30/2023 |
2,148 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
07/03/2023 |
07/03/2023 |
2,031 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
07/04/2023 |
07/04/2023 |
2,030 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
07/05/2023 |
07/05/2023 |
2,029 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
07/06/2023 |
07/06/2023 |
2,028 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
07/07/2023 |
07/07/2023 |
2,027 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
07/10/2023 |
07/10/2023 |
2,026 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
07/11/2023 |
07/11/2023 |
2,025 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
07/12/2023 |
07/12/2023 |
2,023 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
07/13/2023 |
07/13/2023 |
2,021 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
07/14/2023 |
07/14/2023 |
2,019 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
07/17/2023 |
07/17/2023 |
2,017 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
07/18/2023 |
07/18/2023 |
2,013 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
07/19/2023 |
07/19/2023 |
2,010 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
07/20/2023 |
07/20/2023 |
2,005 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
07/21/2023 |
07/21/2023 |
1,999 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
07/24/2023 |
07/24/2023 |
1,991 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
07/25/2023 |
07/25/2023 |
1,980 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
07/26/2023 |
07/26/2023 |
1,963 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
07/27/2023 |
07/27/2023 |
1,935 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
07/28/2023 |
07/28/2023 |
1,879 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
07/31/2023 |
07/31/2023 |
1,711 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
NBD NATURAL GAS DAILY FUTURE |
NBD
|
05/24/2023 |
06/01/2023 |
700 GBP |
0.08 |
|
NYM
|
NATURAL GAS
|
NBD NATURAL GAS DAILY FUTURE |
NBD
|
06/02/2023 |
06/05/2023 |
600 GBP |
0.08 |
|
NYM
|
NATURAL GAS
|
NBD NATURAL GAS DAILY FUTURE |
NBD
|
06/06/2023 |
06/12/2023 |
550 GBP |
0.08 |
|
NYM
|
NATURAL GAS
|
NBD NATURAL GAS DAILY FUTURE |
NBD
|
06/13/2023 |
06/30/2023 |
500 GBP |
0.08 |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
06/2023 |
06/2023 |
37,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
07/2023 |
12/2026 |
33,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
08/2023 |
09/2023 |
32,500 USD |
25.000% |
|
FEX
|
FEX
|
FEX API5 NEWCASTLE COAL (AUD) |
NC
|
06/2023 |
09/2023 |
13,000 AUD |
8.000% |
|
FEX
|
FEX
|
FEX API5 NEWCASTLE COAL (AUD) |
NC
|
12/2023 |
03/2025 |
12,800 AUD |
8.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C OFFPEAK CAL DAY AHEAD |
NCD
|
05/16/2023 |
06/05/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C OFFPEAK CAL DAY AHEAD |
NCD
|
06/06/2023 |
06/08/2023 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C OFFPEAK CAL DAY AHEAD |
NCD
|
06/09/2023 |
06/30/2023 |
55 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
NCO
|
05/16/2023 |
06/08/2023 |
160 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
NCO
|
06/09/2023 |
06/30/2023 |
120 USD |
50.000% |
|
NYM
|
REFINED PRODUCTS
|
DALY EUROP NAPHTHA PLTS CIF NWE FUT |
NCP
|
05/18/2023 |
06/30/2023 |
5,000 USD |
0.06 |
|
CME
|
EQUITY INDEX
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2023 |
12/2023 |
500 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2024 |
12/2025 |
800 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2026 |
12/2028 |
1,000 USD |
30.000% |
|
CME
|
FX
|
NEW ZEALAND FUTURES |
NE
|
06/2023 |
12/2023 |
1,800 USD |
25.000% |
|
CME
|
FX
|
NEW ZEALAND FUTURES |
NE
|
03/2024 |
09/2024 |
1,800 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG NE MASSACHUSETTS OP FUT |
NEO
|
05/16/2023 |
06/08/2023 |
150 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG NE MASSACHUSETTS OP FUT |
NEO
|
06/09/2023 |
06/30/2023 |
120 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW PEAK CALENDAR-DAY |
NEP
|
05/16/2023 |
05/30/2023 |
3,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW PEAK CALENDAR-DAY |
NEP
|
05/31/2023 |
06/08/2023 |
2,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW PEAK CALENDAR-DAY |
NEP
|
06/09/2023 |
06/30/2023 |
1,150 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ISO NE CAL FUT STRP SYNTH |
NES
|
01/2024 |
01/2024 |
142,500 USD |
0.25 |
|
NYM
|
ELECTRICITY
|
ISO NE CAL FUT STRP SYNTH |
NES
|
01/2025 |
01/2025 |
133,875 USD |
0.25 |
|
NYM
|
ELECTRICITY
|
ISO NE CAL FUT STRP SYNTH |
NES
|
01/2026 |
01/2026 |
134,400 USD |
0.25 |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
05/2023 |
05/2023 |
1,100 USD |
40.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
06/2023 |
06/2023 |
1,900 USD |
40.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
07/2023 |
01/2024 |
2,100 USD |
30.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
02/2024 |
07/2024 |
1,900 USD |
20.000% |
|
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
08/2024 |
04/2025 |
1,770 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY 1% FUEL OIL CRK SPRD BALMO |
NFC
|
05/02/2023 |
05/31/2023 |
1,368 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY 1% FUEL OIL CRK SPRD BALMO |
NFC
|
06/01/2023 |
06/30/2023 |
4,400 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5 MW PEAK CALENDAR-DAY |
NFD
|
05/16/2023 |
05/30/2023 |
3,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5 MW PEAK CALENDAR-DAY |
NFD
|
05/31/2023 |
06/08/2023 |
2,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5 MW PEAK CALENDAR-DAY |
NFD
|
06/09/2023 |
06/30/2023 |
1,350 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY 1% FO (PLATTS) V GF CO HSFO BAL |
NFG
|
05/01/2023 |
05/31/2023 |
933 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY 1% FO (PLATTS) V GF CO HSFO BAL |
NFG
|
06/01/2023 |
06/30/2023 |
3,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5 MW OFF-PEAK CAL FUT |
NFO
|
05/16/2023 |
06/05/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5 MW OFF-PEAK CAL FUT |
NFO
|
06/06/2023 |
06/30/2023 |
75 USD |
0.2 |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
05/2023 |
07/2023 |
4,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
08/2023 |
08/2023 |
3,800 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
09/2023 |
09/2023 |
3,700 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
10/2023 |
10/2023 |
3,600 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
11/2023 |
11/2023 |
3,500 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
12/2023 |
12/2023 |
3,400 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
01/2024 |
01/2024 |
3,300 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
02/2024 |
02/2024 |
3,200 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
03/2024 |
03/2024 |
3,100 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2024 |
06/2024 |
1,900 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
07/2024 |
07/2024 |
1,900 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
08/2024 |
02/2025 |
1,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
03/2025 |
03/2025 |
1,850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2025 |
04/2025 |
1,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
05/2025 |
11/2025 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
12/2025 |
03/2026 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2026 |
12/2035 |
1,550 USD |
10.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS O |
NGO
|
05/2023 |
06/2023 |
850 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS O |
NGO
|
07/2023 |
12/2028 |
850 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
06/2023 |
07/2023 |
4,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
08/2023 |
08/2023 |
3,800 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
09/2023 |
09/2023 |
3,700 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
10/2023 |
10/2023 |
3,600 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
11/2023 |
11/2023 |
3,500 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
12/2023 |
12/2023 |
3,400 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
01/2024 |
01/2024 |
3,300 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
02/2024 |
02/2024 |
3,200 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
03/2024 |
03/2024 |
3,100 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
04/2024 |
06/2024 |
1,900 USD |
14.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG NEW HAMPSHIRE ZONE OP |
NHO
|
05/16/2023 |
06/08/2023 |
150 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG NEW HAMPSHIRE ZONE OP |
NHO
|
06/09/2023 |
06/30/2023 |
120 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NHAMP ZN PK DA FUT |
NHP
|
05/16/2023 |
06/08/2023 |
4,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NHAMP ZN PK DA FUT |
NHP
|
06/09/2023 |
07/31/2023 |
3,500 USD |
0.2 |
|
CME
|
EQUITY INDEX
|
YEN DENOMINATED NIKKEI MARKER |
NIM
|
06/2023 |
12/2028 |
620,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED NIKKEI FUT |
NIT
|
06/2023 |
12/2028 |
620,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
NIKKEI 225 DOLLAR FUTURES |
NK
|
06/2023 |
12/2028 |
6,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
NIKKEI STOCK AVERAGE FUTURES MARKER |
NKM
|
06/2023 |
12/2028 |
6,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON NIKKEI STOCK AVERAGE FUT |
NKT
|
06/2023 |
12/2028 |
6,200 USD |
35.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
05/2023 |
05/2023 |
192 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
06/2023 |
06/2023 |
3,900 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
07/2023 |
07/2023 |
3,642 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
08/2023 |
08/2023 |
3,574 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
09/2023 |
09/2023 |
3,565 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
10/2023 |
10/2023 |
3,546 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
11/2023 |
11/2023 |
3,381 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
12/2023 |
12/2023 |
3,295 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
01/2024 |
01/2024 |
3,291 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
02/2024 |
02/2024 |
3,267 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
03/2024 |
03/2024 |
3,239 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
04/2024 |
04/2024 |
2,990 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
05/2024 |
05/2024 |
2,838 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
06/2024 |
06/2024 |
2,810 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
07/2024 |
07/2024 |
2,782 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
08/2024 |
08/2024 |
2,754 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
09/2024 |
09/2024 |
2,729 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
10/2024 |
10/2024 |
2,698 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
11/2024 |
11/2024 |
2,673 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
12/2024 |
12/2026 |
2,642 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
06/2025 |
11/2026 |
2,645 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG MAINE ZONE OP 5MW FUT |
NMO
|
05/16/2023 |
06/08/2023 |
150 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG MAINE ZONE OP 5MW FUT |
NMO
|
06/09/2023 |
06/30/2023 |
120 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND MAINE ZN PEAK FUT |
NMP
|
05/16/2023 |
06/08/2023 |
3,650 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND MAINE ZN PEAK FUT |
NMP
|
06/09/2023 |
07/31/2023 |
3,000 USD |
0.2 |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
06/2023 |
07/2023 |
1,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
08/2023 |
08/2023 |
950 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
09/2023 |
09/2023 |
925 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
10/2023 |
10/2023 |
900 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
11/2023 |
11/2023 |
875 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
12/2023 |
12/2023 |
850 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
01/2024 |
01/2024 |
825 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
02/2024 |
02/2024 |
800 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
03/2024 |
03/2024 |
775 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2024 |
06/2024 |
475 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
07/2024 |
09/2024 |
475 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
10/2024 |
02/2025 |
475 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
03/2025 |
03/2025 |
462 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2025 |
04/2025 |
437 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
05/2025 |
11/2025 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
12/2025 |
03/2026 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2026 |
12/2035 |
387 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
NYISO NYC IN-CITY CAPACITY CAL MO |
NNC
|
06/2023 |
12/2026 |
4,000 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
06/2023 |
07/2023 |
1,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
08/2023 |
08/2023 |
950 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
09/2023 |
09/2023 |
925 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
10/2023 |
10/2023 |
900 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
11/2023 |
11/2023 |
875 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
12/2023 |
12/2023 |
850 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
01/2024 |
01/2024 |
825 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
02/2024 |
02/2024 |
800 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
03/2024 |
03/2024 |
775 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
04/2024 |
06/2024 |
475 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
07/2024 |
09/2024 |
475 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
10/2024 |
02/2025 |
475 USD |
10.000% |
