|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
12/2024 |
12/2024 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
01/2025 |
01/2025 |
4,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
02/2025 |
02/2025 |
4,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
03/2025 |
12/2025 |
4,400 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
01/2026 |
03/2026 |
4,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
04/2026 |
04/2026 |
4,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
05/2026 |
12/2027 |
4,100 USD |
6.000% |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA PEAK |
S4
|
05/2023 |
05/2023 |
38 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA PEAK |
S4
|
06/2023 |
06/2023 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA PEAK |
S4
|
07/2023 |
05/2029 |
200 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
05/2023 |
05/2023 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
06/2023 |
06/2023 |
29,000 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
07/2023 |
07/2023 |
26,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
08/2023 |
12/2026 |
25,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SING MARINE FUEL 0.5% PLATT BALMO |
S5B
|
05/01/2023 |
05/23/2023 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING MARINE FUEL 0.5% PLATT BALMO |
S5B
|
06/01/2023 |
08/24/2023 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
05/2023 |
05/2023 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
06/2023 |
06/2023 |
42,000 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
07/2023 |
07/2023 |
41,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
08/2023 |
12/2026 |
38,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
05/2023 |
05/2023 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
06/2023 |
06/2023 |
4,200 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
07/2023 |
07/2023 |
4,100 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
08/2023 |
12/2026 |
3,800 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
05/2023 |
05/2023 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
06/2023 |
06/2023 |
420 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
07/2023 |
07/2023 |
410 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
08/2023 |
12/2026 |
380 USD |
2.500% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNT MT BELVIEU NAT GAS 5 D. OPI |
S7Q
|
05/2023 |
06/2023 |
4,600 USD |
0.06 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNT MT BELVIEU NAT GAS 5 D. OPI |
S7Q
|
07/2023 |
07/2023 |
4,500 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNT MT BELVIEU NAT GAS 5 D. OPI |
S7Q
|
08/2023 |
12/2026 |
4,000 USD |
0.03 |
|
CBT
|
AGRICULTURE
|
JAN-MAR(14-MTH) SOYBEAN SYNT COMBO |
S8C
|
01/2024 |
01/2024 |
1,500 USD |
0.25 |
|
FEX
|
FEX
|
STTM ADELAIDE GAS MONTHLY FUT |
SA
|
05/2023 |
05/2023 |
13,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM ADELAIDE GAS MONTHLY FUT |
SA
|
06/2023 |
06/2023 |
12,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM ADELAIDE GAS MONTHLY FUT |
SA
|
07/2023 |
05/2025 |
11,000 AUD |
10.000% |
|
CBT
|
AGRICULTURE
|
FOB SANTOS SOYBEANS FINANCIALLY SET |
SAS
|
07/2023 |
07/2023 |
2,600 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
FOB SANTOS SOYBEANS FINANCIALLY SET |
SAS
|
08/2023 |
08/2023 |
2,500 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
FOB SANTOS SOYBEANS FINANCIALLY SET |
SAS
|
09/2023 |
09/2023 |
2,400 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
FOB SANTOS SOYBEANS FINANCIALLY SET |
SAS
|
11/2023 |
09/2024 |
2,300 USD |
25.000% |
|
FEX
|
FEX
|
STTM BRISBANE GAS MONTHLY FUT |
SB
|
05/2023 |
05/2023 |
13,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM BRISBANE GAS MONTHLY FUT |
SB
|
06/2023 |
06/2023 |
12,500 AUD |
25.000% |
|
FEX
|
FEX
|
STTM BRISBANE GAS MONTHLY FUT |
SB
|
07/2023 |
05/2025 |
11,000 AUD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
05/2023 |
06/2023 |
2,700 USD |
45.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
07/2023 |
07/2023 |
2,600 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
08/2023 |
08/2023 |
2,500 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
09/2023 |
09/2023 |
2,400 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
10/2023 |
10/2023 |
2,300 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
11/2023 |
11/2023 |
2,200 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
12/2023 |
12/2023 |
2,100 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
01/2024 |
01/2024 |
2,000 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
02/2024 |
08/2024 |
1,900 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
09/2024 |
12/2027 |
1,800 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
08/2023 |
08/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
09/2023 |
09/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
10/2023 |
10/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
11/2023 |
11/2023 |
5,300 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
12/2023 |
12/2023 |
5,000 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
01/2024 |
01/2024 |
4,900 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
02/2024 |
02/2024 |
4,700 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
03/2024 |
03/2024 |
4,600 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
04/2024 |
04/2024 |
4,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
05/2024 |
05/2024 |
4,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
06/2024 |
06/2024 |
4,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
07/2024 |
07/2024 |
4,250 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
08/2024 |
08/2024 |
4,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
09/2024 |
09/2024 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
10/2024 |
10/2024 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
11/2024 |
11/2024 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
12/2024 |
12/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
01/2025 |
01/2025 |
3,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
02/2025 |
02/2025 |
3,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
03/2025 |
03/2025 |
3,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
04/2025 |
04/2025 |
3,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
05/2025 |
05/2025 |
3,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
06/2025 |
06/2025 |
3,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
07/2025 |
07/2025 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
08/2025 |
08/2025 |
3,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
09/2025 |
09/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
10/2025 |
10/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
11/2025 |
11/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
12/2025 |
12/2025 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
01/2026 |
01/2026 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
02/2026 |
02/2026 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
03/2026 |
03/2026 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
04/2026 |
04/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
05/2026 |
05/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
06/2026 |
06/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
07/2026 |
07/2026 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
08/2026 |
08/2026 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
09/2026 |
09/2026 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
10/2026 |
10/2026 |
2,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
11/2026 |
11/2026 |
2,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
12/2026 |
12/2026 |
2,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
01/2027 |
12/2027 |
2,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2023 |
08/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2023 |
09/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2023 |
10/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2023 |
11/2023 |
5,300 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2023 |
12/2023 |
5,000 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2024 |
01/2024 |
4,900 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2024 |
02/2024 |
4,700 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2024 |
03/2024 |
4,600 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2024 |
04/2024 |
4,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2024 |
05/2024 |
4,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2024 |
06/2024 |
4,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2024 |
07/2024 |
4,250 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2024 |
08/2024 |
4,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2024 |
09/2024 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2024 |
10/2024 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2024 |
11/2024 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2024 |
12/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2025 |
01/2025 |
3,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2025 |
02/2025 |
3,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2025 |
03/2025 |
3,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2025 |
04/2025 |
3,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2025 |
05/2025 |
3,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2025 |
06/2025 |
3,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2025 |
07/2025 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2025 |
08/2025 |
3,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2025 |
09/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2025 |
10/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2025 |
11/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2025 |
12/2025 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2026 |
01/2026 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2026 |
02/2026 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2026 |
03/2026 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2026 |
04/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2026 |
05/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2026 |
06/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2026 |
07/2026 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2026 |
08/2026 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2026 |
09/2026 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2026 |
10/2026 |
2,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2026 |
11/2026 |
2,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2026 |
12/2026 |
2,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2027 |
10/2032 |
2,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
06/2023 |
06/2023 |
55,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
07/2023 |
07/2023 |
53,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
08/2023 |
11/2023 |
50,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
12/2023 |
04/2024 |
44,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
05/2024 |
07/2030 |
35,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MAR FUEL 0.5% (P |
SBM
|
05/01/2023 |
05/23/2023 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MAR FUEL 0.5% (P |
SBM
|
06/01/2023 |
08/24/2023 |
6,000 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
07/2023 |
07/2023 |
2,600 USD |
30.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
08/2023 |
08/2023 |
2,500 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
09/2023 |
09/2023 |
2,400 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
11/2023 |
11/2023 |
2,300 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
01/2024 |
01/2024 |
2,250 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MAR-NOV SOYBEAN SYNTHETIC COMBO |
SC0
|
03/2024 |
03/2024 |
1,175 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
05/2023 |
06/2023 |
2,200 USD |
38.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
07/2023 |
07/2023 |
2,100 USD |
28.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
08/2023 |
08/2023 |
1,900 USD |
28.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
09/2023 |
09/2023 |
1,800 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
10/2023 |
10/2023 |
1,700 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
11/2023 |
11/2023 |
1,650 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
12/2023 |
12/2023 |
1,600 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
01/2024 |
01/2024 |
1,550 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
02/2024 |
02/2024 |
1,500 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
03/2024 |
03/2024 |
1,450 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
04/2024 |
04/2024 |
1,400 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
05/2024 |
05/2024 |
1,300 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
06/2024 |
06/2024 |
1,250 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
07/2024 |
07/2024 |
1,200 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
08/2024 |
12/2027 |
1,150 USD |
15.000% |
|
CBT
|
AGRICULTURE
|
JUL-JUL SOYBEAN SYNTHETIC COMBO |
SC1
|
07/2023 |
07/2023 |
1,650 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
JUL-JUL SOYBEAN SYNTHETIC COMBO |
SC1
|
07/2024 |
07/2024 |
1,000 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
NOV-MAR SOYBEAN SYNTHETIC COMBO |
SC3
|
11/2023 |
11/2023 |
800 USD |
0.25 |
|
CBT
|
AGRICULTURE
|
AUG NOV SOYBEAN CALENDAR SP |
SC4
|
08/2023 |
08/2023 |
800 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
JUL-NOV SOYBEAN SYNT CAL SPREAD |
SC5
|
07/2023 |
07/2023 |
1,100 USD |
5.000% |
|
NYM
|
CRUDE OIL SPREADS
|
SGC (ARGUS) VS. WTI FIN FUT |
SCF
|
05/2023 |
05/2023 |
% |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
SGC (ARGUS) VS. WTI FIN FUT |
SCF
|
06/2023 |
06/2023 |
1,500 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
SGC (ARGUS) VS. WTI FIN FUT |
SCF
|
07/2023 |
07/2023 |
1,200 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
SGC (ARGUS) VS. WTI FIN FUT |
SCF
|
08/2023 |
12/2026 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
SGC (ARGUS) VS. WTI TRD MTH FUT |
SCT
|
06/2023 |
06/2023 |
% |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
SGC (ARGUS) VS. WTI TRD MTH FUT |
SCT
|
07/2023 |
07/2023 |
1,348 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
SGC (ARGUS) VS. WTI TRD MTH FUT |
SCT
|
08/2023 |
08/2023 |
1,750 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
SGC (ARGUS) VS. WTI TRD MTH FUT |
SCT
|
09/2023 |
12/2026 |
1,500 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
NOV NOV SOYBEAN SYNT CAL SP |
SCX
|
11/2023 |
11/2023 |
1,550 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL SPREAD FUT |
SD
|
05/2023 |
05/2023 |
% |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL SPREAD FUT |
SD
|
06/2023 |
06/2023 |
7,250 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL SPREAD FUT |
SD
|
07/2023 |
07/2023 |
6,200 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL SPREAD FUT |
SD
|
08/2023 |
11/2023 |
5,200 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL SPREAD FUT |
SD
|
12/2023 |
12/2028 |
4,300 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
05/2023 |
06/2023 |
3,300 USD |
35.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
07/2023 |
07/2023 |
3,200 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
08/2023 |
08/2023 |
3,100 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
09/2023 |
09/2023 |
3,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
10/2023 |
10/2023 |
2,900 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
11/2023 |
11/2023 |
2,800 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
12/2023 |
12/2023 |
2,700 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
01/2024 |
01/2024 |
2,600 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
02/2024 |
02/2024 |
2,500 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
03/2024 |
03/2024 |
2,400 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
04/2024 |
04/2024 |
2,300 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
05/2024 |
05/2024 |
2,200 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
06/2024 |
06/2024 |
2,100 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
07/2024 |
07/2024 |
2,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
08/2024 |
12/2027 |
1,900 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2023 |
12/2023 |
460 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2024 |
12/2024 |
730 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2025 |
12/2026 |
750 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2027 |
12/2033 |
820 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
05/2023 |
05/2023 |
9,200 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
06/2023 |
06/2023 |
4,025 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
07/2023 |
09/2023 |
2,300 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
10/2023 |
03/2024 |
2,070 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
04/2024 |
12/2028 |
2,070 USD |
10.000% |
|
CME
|
REAL ESTATE
|
SAN DIEGO CSI HOUSING INDEX FUTURE |
SDG
|
05/2023 |
02/2028 |
2,750 USD |
0.01 |
|
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
06/2023 |
06/2023 |
770 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
09/2023 |
06/2024 |
1,150 USD |
0.035 |
|
CME
|
FX
|
SKR/USD CROSS RATE FUTURES |
SE
|
06/2023 |
09/2024 |
7,000 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
05/2023 |
05/2023 |
% |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
06/2023 |
06/2023 |
31,280 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
07/2023 |
07/2023 |
36,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
08/2023 |
08/2023 |
35,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
09/2023 |
12/2028 |
34,000 USD |
0.025 |
|
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX SWAPS |
SEI
|
05/2023 |
09/2023 |
2,700 USD |
0.04 |
|
CME
|
AGRICULTURE
|
SP GSCI SWAP FUTURES |
SES
|
05/2023 |
09/2023 |
2,700 USD |
0.04 |
|
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI EXCESS RETURN INDE |
SET
|
05/2023 |
09/2023 |
2,700 USD |
0.04 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL 180CST CRK S |
SF1
|
05/2023 |
05/2023 |
% |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL 180CST CRK S |
SF1
|
06/2023 |
06/2023 |
11,666 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL 180CST CRK S |
SF1
|
07/2023 |
07/2023 |
9,500 USD |
0.07 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL 180CST CRK S |
SF1
|
08/2023 |
05/2027 |
8,000 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
05/2023 |
05/2023 |
1,657 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
06/2023 |
06/2023 |
16,428 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
07/2023 |
07/2023 |
15,286 USD |
0.07 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
08/2023 |
08/2023 |
12,676 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
09/2023 |
09/2023 |
12,903 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
10/2023 |
10/2023 |
12,552 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
11/2023 |
11/2023 |
12,423 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
12/2023 |
12/2023 |
12,181 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
01/2024 |
01/2024 |
10,173 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
02/2024 |
02/2024 |
10,156 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
03/2024 |
03/2024 |
11,821 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
04/2024 |
04/2024 |
11,702 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
05/2024 |
05/2024 |
11,744 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
06/2024 |
06/2024 |
14,003 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
07/2024 |
07/2024 |
13,327 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
08/2024 |
08/2024 |
13,254 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
09/2024 |
09/2024 |
13,112 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
10/2024 |
10/2024 |
12,975 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
11/2024 |
11/2024 |
12,959 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
12/2024 |
12/2024 |
13,984 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
01/2025 |
01/2025 |
13,838 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
02/2025 |
02/2025 |
13,683 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
03/2025 |
03/2025 |
13,534 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
04/2025 |
04/2025 |
13,457 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
05/2025 |
05/2025 |
13,480 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
06/2025 |
06/2025 |
15,511 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
07/2025 |
07/2025 |
15,422 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
08/2025 |
08/2025 |
15,333 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
09/2025 |
09/2025 |
15,243 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
10/2025 |
10/2025 |
15,154 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
11/2025 |
11/2025 |
15,063 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
12/2025 |
12/2025 |
14,971 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
01/2026 |
01/2026 |
14,885 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
02/2026 |
02/2026 |
14,795 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
03/2026 |
03/2026 |
14,706 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
04/2026 |
04/2026 |
14,617 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
05/2026 |
05/2026 |
14,527 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
06/2026 |
06/2026 |
14,438 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
07/2026 |
07/2026 |
14,348 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
08/2026 |
08/2026 |
14,254 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
09/2026 |
09/2026 |
14,169 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
10/2026 |
10/2026 |
14,080 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
11/2026 |
05/2027 |
13,994 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
05/02/2023 |
05/31/2023 |
% |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
06/01/2023 |
06/01/2023 |
16,312 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
06/05/2023 |
06/05/2023 |
17,171 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
06/06/2023 |
06/30/2023 |
18,125 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
07/03/2023 |
07/31/2023 |
9,230 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
08/01/2023 |
08/31/2023 |
8,160 USD |
0.08 |
|
CME
|
REAL ESTATE
|
SAN FRANCISCO CSI HOUSING INDEX FUT |
SFR
|
05/2023 |
02/2028 |
2,550 USD |
0.01 |
|
CME
|
EQUITY INDEX
|
S&P/ CITIGROUP GROWTH INDEX FUTURES |
SG
|
06/2023 |
09/2023 |
38,000 USD |
0.035 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
05/2023 |
05/2023 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
06/2023 |
06/2023 |
10,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
07/2023 |
11/2023 |
9,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
12/2023 |
12/2025 |
7,000 USD |
0.03 |
|
CMX
|
METALS
|
SHANGHAI GOLD (CNH) FUTURES |
SGC
|
05/2023 |
08/2023 |
16,000 CNH |
35.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (CNH) FUTURES |
SGC
|
10/2023 |
04/2024 |
16,000 CNH |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GAS 92 VS EUROBOB NON-OXY |
SGF
|
05/2023 |
05/2023 |
% |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GAS 92 VS EUROBOB NON-OXY |
SGF
|
06/2023 |
06/2023 |
4,000 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GAS 92 VS EUROBOB NON-OXY |
SGF
|
07/2023 |
11/2023 |
6,250 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GAS 92 VS EUROBOB NON-OXY |
SGF
|
12/2023 |
12/2026 |
2,750 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING GAS 500 PPM (PLATTS) VS. LOW S |
SGG
|
05/2023 |
06/2023 |
2,750 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING GAS 500 PPM (PLATTS) VS. LOW S |
SGG
|
07/2023 |
07/2023 |
2,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING GAS 500 PPM (PLATTS) VS. LOW S |
SGG
|
08/2023 |
10/2023 |
1,800 USD |
% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING GAS 500 PPM (PLATTS) VS. LOW S |
SGG
|
11/2023 |
12/2025 |
1,750 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
05/2023 |
05/2023 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
06/2023 |
06/2023 |
5,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
07/2023 |
07/2023 |
4,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
08/2023 |
11/2026 |
4,100 USD |
0.025 |
|
CME
|
EQUITY INDEX
|
BTIC S&P 500 / GROWTH |
SGT
|
06/2023 |
09/2023 |
38,000 USD |
0.035 |
|
CMX
|
METALS
|
SHANGHAI GOLD (USD) FUTURES |
SGU
|
05/2023 |
08/2023 |
2,500 USD |
35.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (USD) FUTURES |
SGU
|
10/2023 |
04/2024 |
2,500 USD |
20.000% |
|
CMX
|
METALS
|
U.S. MIDWEST SHREDDED SCRAP (PLATTS |
SHR
|
06/2023 |
05/2025 |
700 USD |
30.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
05/2023 |
07/2023 |
9,500 USD |
45.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
08/2023 |
08/2023 |
9,500 USD |
30.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
09/2023 |
09/2023 |
9,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
12/2023 |
05/2024 |
9,500 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
07/2024 |
12/2027 |
9,500 USD |
15.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
05/2023 |
07/2023 |
1,900 USD |
45.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
08/2023 |
08/2023 |
1,900 USD |
30.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
09/2023 |
09/2023 |
1,900 USD |
25.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
12/2023 |
05/2024 |
1,900 USD |
20.000% |
|
CME
|
FX
|
INR/USD FUTURE |
SIR
|
05/2023 |
03/2025 |
1,200 USD |
0.08 |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
07/2023 |
07/2023 |
9,500 USD |
45.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
09/2023 |
09/2023 |
9,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
12/2023 |
05/2024 |
9,500 USD |
20.000% |
|
CME
|
FX
|
SFJY FUTURES |
SJ
|
06/2023 |
09/2024 |
1,650,000 JPY |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
05/2023 |
06/2023 |
41,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
07/2023 |
11/2023 |
40,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
12/2023 |
05/2026 |
33,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
05/2023 |
05/2023 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
06/2023 |
06/2023 |
10,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
07/2023 |
11/2023 |
10,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
12/2023 |
12/2027 |
8,500 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
05/2023 |
06/2023 |
9,250 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
07/2023 |
11/2023 |
8,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
12/2023 |
05/2024 |
6,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
06/2024 |
12/2026 |
5,250 USD |
0.05 |
|
CBT
|
AGRICULTURE
|
DEC-JUL SOYBEAN MEAL SYNT COMBO |
SM3
|
12/2023 |
12/2023 |
800 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
AUG-DEC SOYBEAN MEAL SYNT COMBO |
SM4
|
08/2023 |
08/2023 |
800 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SEP-DEC SOYBEAN MEAL SYNT COMBO |
SM5
|
09/2023 |
09/2023 |
600 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOY MEAL OLD/NEW CROP SYNT CAL SPRD |
SM6
|
07/2023 |
07/2023 |
1,200 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
E-MINI S&P SMALLCAP INDEX FUT |
SMC
|
06/2023 |
06/2024 |
9,400 USD |
0.035 |
|
CME
|
EQUITY INDEX
|
BTIC S&P SMALLCAP 600 INDEX FUT |
SMT
|
06/2023 |
06/2024 |
9,400 USD |
0.035 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
05/2023 |
05/2023 |
369 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
06/2023 |
06/2023 |
12,940 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
07/2023 |
07/2023 |
1,039 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
08/2023 |
05/2026 |
1,004 USD |
0.08 |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2023 |
03/2023 |
600 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2023 |
06/2023 |
950 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2023 |
12/2023 |
1,100 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2024 |
12/2024 |
1,100 GBP |
30.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2025 |
03/2025 |
1,100 GBP |
25.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2025 |
06/2025 |
1,000 GBP |
25.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2025 |
06/2026 |
925 GBP |
25.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2026 |
12/2027 |
925 GBP |
15.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI PHLX SEMICONDUCTOR |
SOT
|
06/2023 |
06/2024 |
5,900 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI PHLX SEMICONDUCTOR |
SOX
|
06/2023 |
06/2024 |
5,900 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA FUT |
SP
|
05/2023 |
12/2025 |
6,000 USD |
0.025 |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
05/2023 |
06/2023 |
550 USD |
40.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
07/2023 |
07/2023 |
900 USD |
40.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
08/2023 |
08/2023 |
1,300 USD |
35.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
09/2023 |
09/2023 |
1,650 USD |
30.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
10/2023 |
06/2024 |
1,800 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2023 |
08/2023 |
870 USD |
42.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2023 |
10/2023 |
1,080 USD |
35.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
11/2023 |
12/2023 |
1,080 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2024 |
03/2025 |
1,225 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
06/2025 |
06/2025 |
1,225 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2025 |
09/2025 |
1,150 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2025 |
12/2025 |
1,020 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2026 |
03/2026 |
900 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
06/2026 |
06/2028 |
825 USD |
23.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2028 |
03/2033 |
825 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
05/2023 |
05/2023 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
06/2023 |
06/2023 |
25,000 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
07/2023 |
07/2023 |
22,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
08/2023 |
12/2026 |
22,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SING FOB MFUEL 0.5%VS EUR FOB MFUEL |
SRB
|
05/01/2023 |
05/23/2023 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING FOB MFUEL 0.5%VS EUR FOB MFUEL |
SRB
|
06/01/2023 |
08/24/2023 |
30,000 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
05/2023 |
05/2023 |
9,200 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
06/2023 |
06/2023 |
4,025 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
07/2023 |
09/2023 |
2,300 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
10/2023 |
03/2024 |
2,070 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
04/2024 |
12/2028 |
2,070 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
05/2023 |
05/2023 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
06/2023 |
06/2023 |
10,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
07/2023 |
11/2023 |
9,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
12/2023 |
12/2027 |
7,000 USD |
0.03 |
|
CMX
|
METALS
|
LONDON SPOT SILVER FUTURES |
SSP
|
06/02/2023 |
06/08/2023 |
11,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUELOIL 180CST 6.35 DUBAI BLM |
STB
|
05/02/2023 |
05/31/2023 |
% |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUELOIL 180CST 6.35 DUBAI BLM |
STB
|
06/01/2023 |
06/30/2023 |
5,161 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUELOIL 180CST 6.35 DUBAI BLM |
STB
|
07/03/2023 |
08/31/2023 |
5,250 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 380CST 6.35 DUBAI CK |
STI
|
05/2023 |
05/2023 |
% |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 380CST 6.35 DUBAI CK |
STI
|
06/2023 |
05/2026 |
4,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 CK |
STR
|
05/2023 |
05/2023 |
% |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 CK |
STR
|
06/2023 |
06/2023 |
3,286 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 CK |
STR
|
07/2023 |
05/2026 |
3,400 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 DUBAI CK |
STS
|
05/2023 |
05/2023 |
% |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 DUBAI CK |
STS
|
06/2023 |
06/2023 |
3,383 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 DUBAI CK |
STS
|
07/2023 |
05/2026 |
2,750 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGPORE GASOIL V SINGAGSOL 500 PPM |
STZ
|
05/2023 |
06/2023 |
675 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGPORE GASOIL V SINGAGSOL 500 PPM |
STZ
|
07/2023 |
05/2026 |
535 USD |
0.08 |
|
CME
|
EQUITY INDEX
|
S&P/ CITIGROUP VALUE FUTURES |
SU
|
06/2023 |
09/2023 |
18,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
05/2023 |
06/2023 |
51,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
07/2023 |
11/2023 |
50,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
12/2023 |
05/2026 |
40,000 USD |
0.04 |
|
CME
|
EQUITY INDEX
|
BTIC S&P/ CITIGROUP VALUE FUTURE |
SUT
|
06/2023 |
09/2023 |
18,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNT SINGAPORE MOGAS 95 FUT |
SV0
|
05/2023 |
05/2023 |
8,200 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNT SINGAPORE MOGAS 95 FUT |
SV0
|
06/2023 |
05/2026 |
8,100 USD |
0.025 |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP OIL & GAS SELECT |
SWT
|
06/2023 |
06/2024 |
12,950 USD |
35.000% |
|
CBT
|
AGRICULTURE
|
NOV JUL SOYBEAN SYNT CALENDAR SP |
SX9
|
11/2023 |
11/2023 |
1,200 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP REGIONAL BANKS SECTOR |
SXB
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP INSURANCE SELECT INDUSTRY |
SXI
|
06/2023 |
06/2024 |
5,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP OIL & GAS SELECT INDUSTRY |
SXO
|
06/2023 |
06/2024 |
12,950 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP RETAIL SELECT INDUSTRY |
SXR
|
06/2023 |
06/2024 |
5,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP BIOTECH SELECT INDUSTRY |
SXT
|
06/2023 |
06/2024 |
5,250 USD |
35.000% |
|
FEX
|
FEX
|
STTM SYDNEY GAS MONTHLY FUT |
SY
|
05/2023 |
05/2023 |
13,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM SYDNEY GAS MONTHLY FUT |
SY
|
06/2023 |
06/2023 |
12,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM SYDNEY GAS MONTHLY FUT |
SY
|
07/2023 |
05/2025 |
11,000 AUD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
05/2023 |
05/2023 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
06/2023 |
06/2023 |
4,250 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
07/2023 |
07/2023 |
3,750 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
08/2023 |
12/2023 |
3,500 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
01/2024 |
12/2027 |
3,000 USD |
0.03 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE SK TO SING TC11 BALMO |
T1B
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE SK TO SING TC11 BALMO |
T1B
|
06/01/2023 |
08/31/2023 |
2,600 USD |
0.05 |
|
CBT
|
INTEREST RATES
|
2-YEAR SOFR MAC SWAP FUTURES |
T1S
|
06/2023 |
09/2023 |
650 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR USD MAC SWAP FUTURES |
T1U
|
06/2023 |
06/2023 |
650 USD |
0.04 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 BALTIC BALMO FUT |
T2B
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 BALTIC BALMO FUT |
T2B
|
06/01/2023 |
08/31/2023 |
1,250 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 (BALTIC) FUTURES |
T2D
|
05/2023 |
06/2023 |
2,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 (BALTIC) FUTURES |
T2D
|
07/2023 |
08/2023 |
2,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 (BALTIC) FUTURES |
T2D
|
09/2023 |
12/2028 |
1,700 USD |
0.025 |
|
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TD20 (BALTIC) DA |
T2M
|
05/24/2023 |
09/07/2023 |
300 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
06/2023 |
07/2023 |
1,600 USD |
38.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
08/2023 |
08/2023 |
1,550 USD |
38.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
09/2023 |
10/2023 |
1,500 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
11/2023 |
05/2024 |
1,000 USD |
18.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
06/2024 |
12/2028 |
400 USD |
18.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C (PLATTS) BALMO F |
T3B
|
05/01/2023 |
05/31/2023 |
% |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C (PLATTS) BALMO F |
T3B
|
06/01/2023 |
08/31/2023 |
1,100 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 BALTIC BALMO FUT |
T4B
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 BALTIC BALMO FUT |
T4B
|
06/01/2023 |
08/31/2023 |
3,375 USD |
0.05 |
|
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TC14 (BALTIC) DA |
T4D
|
05/24/2023 |
09/07/2023 |
500 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 BALTIC BALMO FUT |
T5B
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 BALTIC BALMO FUT |
T5B
|
06/01/2023 |
08/31/2023 |
3,250 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
05/2023 |
06/2023 |
6,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
07/2023 |
07/2023 |
5,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
08/2023 |
10/2023 |
4,200 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
11/2023 |
12/2025 |
3,800 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 BALTIC BALMO FUT |
T6B
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 BALTIC BALMO FUT |
T6B
|
06/01/2023 |
08/31/2023 |
1,125 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC17 (BALTIC) FUTURES |
T7C
|
05/2023 |
06/2023 |
6,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC17 (BALTIC) FUTURES |
T7C
|
07/2023 |
12/2028 |
5,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 BALTIC BALMO FU |
T8B
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 BALTIC BALMO FU |
T8B
|
06/01/2023 |
08/31/2023 |
1,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
05/2023 |
07/2023 |
6,100 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
08/2023 |
11/2023 |
6,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
12/2023 |
06/2025 |
5,900 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
07/2025 |
12/2026 |
5,800 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 BALTIC BALMO FUT |
TB2
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 BALTIC BALMO FUT |
TB2
|
06/01/2023 |
08/31/2023 |
2,500 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
06/2023 |
06/2023 |
46 USD |
28.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
07/2023 |
07/2023 |
757 USD |
28.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
08/2023 |
08/2023 |
637 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
09/2023 |
09/2023 |
543 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
10/2023 |
10/2023 |
519 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
11/2023 |
11/2023 |
495 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
12/2023 |
12/2023 |
514 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
01/2024 |
01/2024 |
553 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
02/2024 |
02/2024 |
542 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
03/2024 |
03/2024 |
560 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
04/2024 |
04/2024 |
604 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
05/2024 |
05/2024 |
592 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
06/2024 |
06/2024 |
581 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
07/2024 |
07/2024 |
570 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
08/2024 |
08/2024 |
561 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
09/2024 |
09/2024 |
552 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
10/2024 |
10/2024 |
542 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
11/2024 |
11/2024 |
533 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
12/2024 |
12/2024 |
526 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
01/2025 |
01/2025 |
518 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
02/2025 |
02/2025 |
506 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
03/2025 |
03/2025 |
497 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
04/2025 |
04/2025 |
487 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
05/2025 |
05/2025 |
480 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
06/2025 |
06/2025 |
607 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
07/2025 |
07/2025 |
867 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
08/2025 |
08/2025 |
853 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
09/2025 |
09/2025 |
840 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
10/2025 |
10/2025 |
828 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
11/2025 |
11/2025 |
814 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
12/2025 |
12/2025 |
802 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
01/2026 |
01/2026 |
788 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
02/2026 |
02/2026 |
774 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
03/2026 |
03/2026 |
763 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
04/2026 |
04/2026 |
749 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
05/2026 |
05/2026 |
736 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
06/2026 |
06/2026 |
723 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
07/2026 |
07/2026 |
711 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
08/2026 |
08/2026 |
697 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
09/2026 |
09/2026 |
684 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
10/2026 |
10/2026 |
672 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
11/2026 |
11/2026 |
658 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
12/2026 |
12/2026 |
650 USD |
10.000% |
|
CME
|
EQUITY INDEX
|
TAS ON MICRO BITCOIN FUTURES |
TBM
|
06/2023 |
06/2023 |
800 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
TAS ON BITCOIN FUTURES |
TBT
|
06/2023 |
06/2023 |
40,000 USD |
50.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE SK TO SINGA (TC11) |
TC1
|
05/2023 |
12/2026 |
2,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 (BALTIC) FUT |
TC6
|
05/2023 |
07/2023 |
4,000 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 (BALTIC) FUT |
TC6
|
08/2023 |
05/2025 |
3,300 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC7 (BALTIC) FUTURES |
TC7
|
05/2023 |
06/2023 |
4,700 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC7 (BALTIC) FUTURES |
TC7
|
07/2023 |
12/2028 |
4,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
05/2023 |
06/2023 |
3,200 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
07/2023 |
07/2023 |
3,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
08/2023 |
10/2023 |
2,300 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
11/2023 |
10/2025 |
2,000 USD |
0.025 |
