|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
12/2023 |
12/2023 |
1,425 USD |
18.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
02/2024 |
02/2024 |
1,425 USD |
17.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
05/2023 |
07/2023 |
6,500 USD |
40.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
08/2023 |
08/2023 |
6,500 USD |
30.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
09/2023 |
01/2024 |
6,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
02/2024 |
07/2028 |
6,500 USD |
20.000% |
|
CMX
|
METALS
|
COPPER SPOT TAS |
HG0
|
05/2023 |
06/2023 |
6,500 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
05/01/2023 |
05/23/2023 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
06/01/2023 |
08/24/2023 |
3,250 USD |
25.000% |
|
CMX
|
METALS
|
COPPER LONDON TAM |
HGF
|
07/2023 |
07/2023 |
6,500 USD |
40.000% |
|
CMX
|
METALS
|
COPPER LONDON MARKER |
HGK
|
07/2023 |
07/2023 |
6,500 USD |
40.000% |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
05/2023 |
05/2023 |
292 USD |
0.043 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
06/2023 |
06/2023 |
5,570 USD |
0.043 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
07/2023 |
09/2023 |
6,500 USD |
0.038 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
10/2023 |
12/2023 |
6,500 USD |
0.03 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
01/2024 |
04/2025 |
6,500 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
05/2025 |
05/2025 |
5,882 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
07/2025 |
07/2025 |
5,908 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
09/2025 |
05/2028 |
1,900 USD |
0.02 |
|
CMX
|
METALS
|
COPPER TAS |
HGT
|
07/2023 |
07/2023 |
6,500 USD |
40.000% |
|
CMX
|
METALS
|
COPPER TAS |
HGT
|
09/2023 |
12/2023 |
6,500 USD |
25.000% |
|
CMX
|
METALS
|
COPPER TAS |
HGT
|
03/2024 |
03/2024 |
6,500 USD |
20.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
06/2023 |
07/2023 |
4,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
08/2023 |
08/2023 |
3,800 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
09/2023 |
09/2023 |
3,700 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
10/2023 |
10/2023 |
3,600 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
11/2023 |
11/2023 |
3,500 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
12/2023 |
12/2023 |
3,400 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
01/2024 |
01/2024 |
3,300 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
02/2024 |
02/2024 |
3,200 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
03/2024 |
03/2024 |
3,100 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2024 |
06/2024 |
1,900 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
07/2024 |
09/2024 |
1,900 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
10/2024 |
02/2025 |
1,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
03/2025 |
03/2025 |
1,850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2025 |
04/2025 |
1,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
05/2025 |
11/2025 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
12/2025 |
03/2026 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2026 |
12/2035 |
1,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
06/2023 |
07/2023 |
4,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
08/2023 |
08/2023 |
3,800 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
09/2023 |
09/2023 |
3,700 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
10/2023 |
10/2023 |
3,600 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
11/2023 |
11/2023 |
3,500 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
12/2023 |
12/2023 |
3,400 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
01/2024 |
01/2024 |
3,300 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
02/2024 |
02/2024 |
3,200 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
03/2024 |
03/2024 |
3,100 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2024 |
06/2024 |
1,900 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
07/2024 |
07/2024 |
1,900 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
08/2024 |
02/2025 |
1,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
03/2025 |
03/2025 |
1,850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2025 |
04/2025 |
1,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
05/2025 |
11/2025 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
12/2025 |
03/2026 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2026 |
12/2026 |
1,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
06/2023 |
07/2023 |
4,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
08/2023 |
08/2023 |
3,800 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
09/2023 |
09/2023 |
3,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) FINANCIAL FUT |
HIA
|
05/2023 |
05/2023 |
% |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) FINANCIAL FUT |
HIA
|
06/2023 |
12/2026 |
6,000 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON (ARGUS) VS. WTI BALMO |
HIB
|
05/01/2023 |
05/31/2023 |
% |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON (ARGUS) VS. WTI BALMO |
HIB
|
06/01/2023 |
07/31/2023 |
1,200 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
05/2023 |
05/2023 |
% |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
06/2023 |
06/2023 |
600 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
07/2023 |
07/2023 |
500 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
08/2023 |
12/2023 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
01/2024 |
12/2024 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
01/2025 |
12/2026 |
250 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
05/2023 |
05/2023 |
4 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
06/2023 |
06/2023 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
07/2023 |
12/2028 |
8 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
05/2023 |
05/2023 |
261 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
06/2023 |
06/2023 |
4,609 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
07/2023 |
07/2023 |
4,852 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
08/2023 |
08/2023 |
3,807 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
09/2023 |
09/2023 |
2,949 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
10/2023 |
10/2023 |
2,939 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
11/2023 |
11/2023 |
2,871 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
12/2023 |
12/2023 |
2,291 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
01/2024 |
01/2024 |
2,258 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
02/2024 |
02/2024 |
2,342 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
03/2024 |
03/2024 |
2,492 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
04/2024 |
04/2024 |
2,443 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
05/2024 |
05/2024 |
2,452 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
06/2024 |
06/2024 |
1,967 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
07/2024 |
07/2024 |
1,928 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
08/2024 |
08/2024 |
1,896 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
09/2024 |
09/2024 |
1,865 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
10/2024 |
10/2024 |
1,834 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
11/2024 |
11/2024 |
1,931 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
12/2024 |
12/2024 |
2,192 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
01/2025 |
01/2025 |
2,153 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
02/2025 |
02/2025 |
2,140 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
03/2025 |
03/2025 |
2,127 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
04/2025 |
04/2025 |
2,115 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
05/2025 |
05/2025 |
2,101 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
06/2025 |
06/2025 |
1,848 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
07/2025 |
07/2025 |
1,836 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
08/2025 |
08/2025 |
1,824 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
09/2025 |
09/2025 |
1,813 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
10/2025 |
10/2025 |
1,801 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
11/2025 |
11/2025 |
1,790 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
12/2025 |
12/2025 |
1,778 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
01/2026 |
01/2026 |
1,766 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
02/2026 |
02/2026 |
1,756 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
03/2026 |
03/2026 |
1,744 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
04/2026 |
04/2026 |
1,732 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
05/2026 |
05/2026 |
1,720 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
06/2026 |
06/2026 |
1,710 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
07/2026 |
07/2026 |
1,697 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
08/2026 |
08/2026 |
1,686 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
09/2026 |
09/2026 |
1,675 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
10/2026 |
10/2026 |
1,663 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
11/2026 |
12/2026 |
1,656 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
05/2023 |
05/2023 |
174 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
06/2023 |
06/2023 |
600 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
07/2023 |
12/2028 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OF-PK DA MONTHLY |
HMO
|
05/2023 |
05/2023 |
1 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OF-PK DA MONTHLY |
HMO
|
06/2023 |
06/2023 |
25 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OF-PK DA MONTHLY |
HMO
|
07/2023 |
12/2028 |
15 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
05/2023 |
05/2023 |
56 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
06/2023 |
06/2023 |
650 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
07/2023 |
08/2023 |
420 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
09/2023 |
12/2028 |
200 USD |
0.08 |
|
FEX
|
FEX
|
NSW BASE LOAD 4QTR STRIP |
HN
|
06/2024 |
06/2024 |
72,075 AUD |
25.000% |
|
FEX
|
FEX
|
NSW BASE LOAD 4QTR STRIP |
HN
|
12/2024 |
06/2025 |
71,414 AUD |
25.000% |
|
FEX
|
FEX
|
NSW BASE LOAD 4QTR STRIP |
HN
|
12/2025 |
12/2026 |
71,414 AUD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
05/2023 |
07/2023 |
7,400 USD |
36.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
08/2023 |
08/2023 |
6,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
09/2023 |
09/2023 |
6,100 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
10/2023 |
10/2023 |
6,000 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
11/2023 |
11/2023 |
5,950 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
12/2023 |
12/2023 |
5,900 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
01/2024 |
01/2024 |
5,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
02/2024 |
02/2024 |
5,800 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
03/2024 |
03/2024 |
5,800 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
04/2024 |
04/2024 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
05/2024 |
05/2024 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
06/2024 |
06/2024 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
07/2024 |
07/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
08/2024 |
08/2024 |
5,300 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
09/2024 |
09/2024 |
5,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
10/2024 |
10/2024 |
5,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
11/2024 |
11/2024 |
5,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
12/2024 |
12/2024 |
4,900 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
01/2025 |
01/2025 |
4,800 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
02/2025 |
01/2027 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
HEATING OIL TAM PLATTS PRICE |
HO4
|
06/2023 |
07/2023 |
7,400 USD |
36.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
05/2023 |
05/2023 |
261 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
06/2023 |
06/2023 |
4,541 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
07/2023 |
07/2023 |
4,400 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
08/2023 |
08/2023 |
4,056 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
09/2023 |
09/2023 |
3,385 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
10/2023 |
10/2023 |
3,283 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
11/2023 |
11/2023 |
3,237 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
12/2023 |
12/2023 |
2,635 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
01/2024 |
01/2024 |
2,598 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
02/2024 |
02/2024 |
2,573 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
03/2024 |
03/2024 |
2,523 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
04/2024 |
04/2024 |
2,474 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
05/2024 |
05/2024 |
2,436 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
06/2024 |
06/2024 |
1,535 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
07/2024 |
07/2024 |
1,511 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
08/2024 |
08/2024 |
1,487 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
09/2024 |
09/2024 |
1,455 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
10/2024 |
10/2024 |
1,423 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
11/2024 |
11/2024 |
1,412 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
12/2024 |
12/2024 |
1,632 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
01/2025 |
01/2025 |
1,595 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
02/2025 |
02/2025 |
1,575 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
03/2025 |
03/2025 |
1,557 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
04/2025 |
04/2025 |
1,548 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
05/2025 |
05/2025 |
1,557 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
06/2025 |
06/2025 |
1,770 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
07/2025 |
07/2025 |
1,759 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
08/2025 |
08/2025 |
1,748 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
09/2025 |
09/2025 |
1,737 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
10/2025 |
10/2025 |
1,726 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
11/2025 |
11/2025 |
1,715 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
12/2025 |
12/2025 |
1,703 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
01/2026 |
01/2026 |
1,693 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
02/2026 |
02/2026 |
1,682 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
03/2026 |
03/2026 |
1,671 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
04/2026 |
04/2026 |
1,660 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
05/2026 |
05/2026 |
1,649 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
06/2026 |
06/2026 |
1,638 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
07/2026 |
07/2026 |
1,627 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
08/2026 |
08/2026 |
1,615 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
09/2026 |
09/2026 |
1,605 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
10/2026 |
10/2026 |
1,594 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
11/2026 |
12/2026 |
1,584 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
06/2023 |
07/2023 |
7,400 USD |
36.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
08/2023 |
08/2023 |
6,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
09/2023 |
09/2023 |
6,100 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
HEATING OIL TAM PLATTS PRIC |
HOS
|
06/2023 |
07/2023 |
7,400 USD |
36.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
06/2023 |
07/2023 |
7,400 USD |
36.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
08/2023 |
08/2023 |
6,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
09/2023 |
09/2023 |
6,100 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
10/2023 |
10/2023 |
6,000 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
11/2023 |
11/2023 |
5,950 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
12/2023 |
12/2023 |
5,900 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
01/2024 |
01/2024 |
5,850 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
07/2023 |
07/2023 |
4,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
08/2023 |
08/2023 |
3,800 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
09/2023 |
09/2023 |
3,700 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
10/2023 |
10/2023 |
3,600 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
11/2023 |
11/2023 |
3,500 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
12/2023 |
12/2023 |
3,400 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
01/2024 |
01/2024 |
3,300 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
02/2024 |
02/2024 |
3,200 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
03/2024 |
03/2024 |
3,100 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2024 |
06/2024 |
1,900 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
07/2024 |
09/2024 |
1,900 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
10/2024 |
02/2025 |
1,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
03/2025 |
03/2025 |
1,850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2025 |
04/2025 |
1,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
05/2025 |
11/2025 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
12/2025 |
03/2026 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2026 |
12/2028 |
1,550 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
HDPE (PCW) BALMO FUT |
HPD
|
05/01/2023 |
05/31/2023 |
% |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
HDPE (PCW) BALMO FUT |
HPD
|
06/01/2023 |
06/30/2023 |
2,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
HDPE HIGH DEN POLYETHYLENE CAL FUT |
HPE
|
05/2023 |
05/2023 |
% |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
HDPE HIGH DEN POLYETHYLENE CAL FUT |
HPE
|
06/2023 |
05/2025 |
1,500 USD |
0.08 |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2023 |
10/2023 |
1,138 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
11/2023 |
11/2023 |
1,593 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2023 |
12/2023 |
1,735 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2024 |
01/2024 |
1,194 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
02/2024 |
02/2024 |
1,080 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
03/2024 |
03/2026 |
771 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2024 |
04/2024 |
461 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2024 |
10/2025 |
380 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
11/2024 |
11/2025 |
708 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2024 |
12/2025 |
1,067 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2025 |
01/2026 |
1,193 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
02/2025 |
02/2026 |
1,048 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2025 |
04/2026 |
462 USD |
30.000% |
|
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
06/2024 |
06/2024 |
64,801 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
12/2024 |
06/2025 |
60,834 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
12/2025 |
12/2026 |
60,834 AUD |
10.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQX
|
03/2024 |
03/2024 |
4,217 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQZ
|
02/2024 |
02/2024 |
2,923 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
10/2023 |
10/2023 |
88 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
11/2023 |
11/2023 |
387 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
12/2023 |
12/2023 |
461 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
01/2024 |
01/2026 |
288 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
02/2024 |
02/2024 |
200 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
03/2024 |
03/2026 |
88 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
04/2024 |
04/2025 |
24 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
10/2024 |
10/2025 |
18 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
11/2024 |
11/2025 |
129 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
12/2024 |
12/2025 |
230 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
02/2025 |
02/2026 |
196 USD |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
04/2026 |
04/2026 |
4.0% |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOMESTIC HOT-ROLLED CO |
HR
|
05/2023 |
12/2026 |
1,200 USD |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
05/2023 |
09/2023 |
600 USD |
35.000% |
|
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
10/2023 |
12/2026 |
600 USD |
20.000% |
|
CME
|
WEATHER
|
HOUSTON HEAT SEA STRIP |
HRX
|
03/2024 |
03/2024 |
1,160 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON HEAT SEA STRIP |
HRZ
|
02/2024 |
02/2024 |
890 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
10/2023 |
10/2023 |
168 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
11/2023 |
11/2023 |
474 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
12/2023 |
12/2025 |
546 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
01/2024 |
01/2026 |
513 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
02/2024 |
02/2024 |
397 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
03/2024 |
03/2024 |
308 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
04/2024 |
04/2026 |
157 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
10/2024 |
10/2025 |
70 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
11/2024 |
11/2025 |
338 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
02/2025 |
02/2026 |
385 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
03/2025 |
03/2026 |
309 USD |
30.000% |
|
FEX
|
FEX
|
SA BASE LOAD 4QTR STRIP |
HS
|
06/2024 |
06/2024 |
67,777 AUD |
25.000% |
|
FEX
|
FEX
|
SA BASE LOAD 4QTR STRIP |
HS
|
12/2024 |
06/2025 |
66,124 AUD |
25.000% |
|
FEX
|
FEX
|
SA BASE LOAD 4QTR STRIP |
HS
|
12/2025 |
12/2026 |
66,124 AUD |
10.000% |
|
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSX
|
03/2024 |
03/2024 |
1,346 USD |
250 |
|
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSZ
|
02/2024 |
02/2024 |
932 USD |
250 |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) TRADE MONTH FUT |
HTA
|
06/2023 |
06/2023 |
% |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) TRADE MONTH FUT |
HTA
|
07/2023 |
07/2023 |
4,258 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) TRADE MONTH FUT |
HTA
|
08/2023 |
12/2026 |
6,000 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTB
|
04/26/2023 |
05/25/2023 |
% |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTB
|
05/26/2023 |
06/23/2023 |
1,432 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTB
|
06/26/2023 |
07/25/2023 |
1,700 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
06/2023 |
06/2023 |
% |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
07/2023 |
07/2023 |
496 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
08/2023 |
08/2023 |
400 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
09/2023 |
01/2024 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
02/2024 |
01/2025 |
275 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
02/2025 |
12/2030 |
250 USD |
10.000% |
|
FEX
|
FEX
|
VIC BASE LOAD 4QTR STRIP |
HV
|
06/2024 |
06/2024 |
54,883 AUD |
25.000% |
|
FEX
|
FEX
|
VIC BASE LOAD 4QTR STRIP |
HV
|
12/2024 |
06/2025 |
52,899 AUD |
25.000% |
|
FEX
|
FEX
|
VIC BASE LOAD 4QTR STRIP |
HV
|
12/2025 |
12/2026 |
52,899 AUD |
10.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
10/2023 |
10/2023 |
843 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
11/2023 |
11/2023 |
1,532 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
12/2023 |
12/2023 |
1,399 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
01/2024 |
01/2024 |
1,038 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
02/2024 |
02/2024 |
927 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
03/2024 |
03/2025 |
799 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
04/2024 |
04/2026 |
473 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
10/2024 |
10/2024 |
281 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
11/2024 |
12/2025 |
589 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
12/2024 |
12/2024 |
874 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
01/2025 |
01/2026 |
1,037 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
02/2025 |
02/2025 |
897 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
10/2025 |
10/2025 |
280 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
02/2026 |
02/2026 |
896 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
03/2026 |
03/2026 |
798 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURE |
HWX
|
03/2024 |
03/2024 |
1,846 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON HEAT SEA STRIP |
HWZ
|
02/2024 |
02/2024 |
1,236 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
06/2023 |
07/2023 |
12,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
08/2023 |
08/2023 |
11,250 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
09/2023 |
05/2024 |
3,300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
06/2024 |
12/2028 |
1,800 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
06/2023 |
06/2023 |
% |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
07/2023 |
07/2023 |
72 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
08/2023 |
08/2023 |
90 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
09/2023 |
12/2028 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 PEAK CLND D |
I3
|
05/19/2023 |
07/31/2023 |
45,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 OFFPK CLN D |
I4
|
05/19/2023 |
07/31/2023 |
450 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW PEAK FUT |
I5
|
06/2023 |
07/2023 |
9,750 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW PEAK FUT |
I5
|
08/2023 |
09/2023 |
9,450 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW PEAK FUT |
I5
|
10/2023 |
05/2024 |
2,100 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW PEAK FUT |
I5
|
06/2024 |
12/2028 |
1,350 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW OFFPK S |
I6
|
06/2023 |
07/2023 |
55 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW OFFPK S |
I6
|
08/2023 |
12/2028 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB PEAK CLND D |
I7
|
05/19/2023 |
06/06/2023 |
31,500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB PEAK CLND D |
I7
|
06/07/2023 |
06/12/2023 |
11,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB PEAK CLND D |
I7
|
06/13/2023 |
07/31/2023 |
9,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB OFFPK CLN D |
I8
|
05/19/2023 |
07/31/2023 |
300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW PEAK FUT |
I9
|
06/2023 |
06/2023 |
% |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW PEAK FUT |
I9
|
07/2023 |
07/2023 |
2,177 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW PEAK FUT |
I9
|
08/2023 |
08/2023 |
2,250 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW PEAK FUT |
I9
|
09/2023 |
12/2028 |
1,350 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
BTIC USD-DENOMINATED IBOVESPA INDEX |
IBB
|
06/2023 |
12/2023 |
22,000 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT-EURO DENOMINATED CAL FUT |
IBE
|
05/2023 |
05/2023 |
% |
0.11 |
|
NYM
|
CRUDE OIL
|
ICE BRENT-EURO DENOMINATED CAL FUT |
IBE
|
06/2023 |
06/2023 |
6,200 EUR |
0.11 |
|
NYM
|
CRUDE OIL
|
ICE BRENT-EURO DENOMINATED CAL FUT |
IBE
|
07/2023 |
09/2023 |
5,800 EUR |
0.04 |
|
NYM
|
CRUDE OIL
|
ICE BRENT-EURO DENOMINATED CAL FUT |
IBE
|
10/2023 |
09/2024 |
5,200 EUR |
0.025 |
|
NYM
|
CRUDE OIL
|
ICE BRENT-EURO DENOMINATED CAL FUT |
IBE
|
10/2024 |
12/2031 |
4,500 EUR |
0.025 |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
05/2023 |
06/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
07/2023 |
07/2023 |
5,800 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
08/2023 |
08/2023 |
5,800 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
09/2023 |
09/2023 |
5,700 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
10/2023 |
10/2023 |
5,500 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
11/2023 |
11/2023 |
5,300 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
12/2023 |
12/2023 |
5,000 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
01/2024 |
01/2024 |
4,900 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
02/2024 |
02/2024 |
4,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
03/2024 |
03/2024 |
4,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
04/2024 |
04/2024 |
4,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
05/2024 |
05/2024 |
4,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
06/2024 |
06/2024 |
4,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
07/2024 |
07/2024 |
4,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
08/2024 |
08/2024 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
09/2024 |
09/2024 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
10/2024 |
10/2024 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
11/2024 |
11/2024 |
4,000 USD |
6.000% |
|
CME
|
EQUITY INDEX
|
USD-DENOMINATED IBOVESPA INDEX |
IBV
|
06/2023 |
12/2023 |
22,000 USD |
15.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
IDO
|
05/20/2023 |
06/09/2023 |
450 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
IDO
|
06/10/2023 |
07/31/2023 |
70 USD |
0.2 |
|
FEX
|
FEX
|
FEX ICX 62 IRON ORE (AUD) FUTURES |
IO
|
06/2023 |
06/2023 |
800 AUD |
35.000% |
|
FEX
|
FEX
|
FEX ICX 62 IRON ORE (AUD) FUTURES |
IO
|
09/2023 |
09/2023 |
750 AUD |
20.000% |
|
FEX
|
FEX
|
FEX ICX 62 IRON ORE (AUD) FUTURES |
IO
|
12/2023 |
03/2025 |
700 AUD |
15.000% |
|
CME
|
EQUITY INDEX
|
E-MINI IPOX 100 U.S. INDEX FUTURES |
IPO
|
06/2023 |
06/2024 |
3,000 USD |
15.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI IPOX 100 U.S. INDEX |
IPT
|
06/2023 |
06/2024 |
1,000 USD |
20.000% |
|
CME
|
FX
|
ISRAELI SHEKEL FUTURES |
IS
|
06/2023 |
09/2024 |
8,500 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP INSURANCE SELECT |
IST
|
06/2023 |
06/2024 |
5,000 USD |
35.000% |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
06/2023 |
06/2023 |
38,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
07/2023 |
07/2023 |
37,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
08/2023 |
09/2023 |
36,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
10/2023 |
03/2024 |
34,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
04/2024 |
12/2025 |
31,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
06/2023 |
06/2023 |
16,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
07/2023 |
07/2023 |
13,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
08/2023 |
09/2023 |
12,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
10/2023 |
03/2024 |
11,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
04/2024 |
12/2025 |
10,500 EUR |
0.08 |
|
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
06/2023 |
08/2023 |
3,720 USD |
22.000% |
|
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
09/2023 |
03/2028 |
3,720 USD |
15.000% |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW OFFPK S |
J1
|
06/2023 |
06/2023 |
% |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW OFFPK S |
J1
|
07/2023 |
07/2023 |
60 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW OFFPK S |
J1
|
08/2023 |
08/2023 |
55 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW OFFPK S |
J1
|
09/2023 |
12/2028 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
05/2023 |
05/2023 |
45 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
06/2023 |
06/2023 |
500 USD |
0.12 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
07/2023 |
03/2024 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
04/2024 |
05/2029 |
180 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
06/2023 |
07/2023 |
1,530 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
08/2023 |
08/2023 |
1,415 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
09/2023 |
11/2023 |
1,210 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
12/2023 |
05/2024 |
910 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
06/2024 |
06/2029 |
510 USD |
0.025 |
|
CME
|
FX
|
E-MINI J-YEN FUTURE |
J7
|
06/2023 |
06/2023 |
1,860 USD |
22.000% |
|
CME
|
FX
|
E-MINI J-YEN FUTURE |
J7
|
09/2023 |
09/2023 |
1,860 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/02/2023 |
05/31/2023 |
% |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/01/2023 |
06/01/2023 |
5,004 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/02/2023 |
06/02/2023 |
5,242 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/05/2023 |
06/05/2023 |
5,505 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/06/2023 |
06/06/2023 |
5,794 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/07/2023 |
06/07/2023 |
5,794 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/08/2023 |
06/08/2023 |
5,794 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/09/2023 |
06/09/2023 |
5,793 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/12/2023 |
06/12/2023 |
5,792 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/13/2023 |
06/13/2023 |
5,792 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/14/2023 |
06/14/2023 |
5,792 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/15/2023 |
06/15/2023 |
5,791 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/16/2023 |
06/16/2023 |
5,790 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/19/2023 |
06/19/2023 |
5,790 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/20/2023 |
06/20/2023 |
5,788 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/21/2023 |
06/21/2023 |
5,787 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/22/2023 |
06/22/2023 |
5,785 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/23/2023 |
06/23/2023 |
5,783 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/26/2023 |
06/26/2023 |
5,780 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/27/2023 |
06/27/2023 |
5,775 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/28/2023 |
06/28/2023 |
5,766 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/29/2023 |
06/29/2023 |
5,750 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/30/2023 |
06/30/2023 |
5,700 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
07/03/2023 |
07/03/2023 |
5,690 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
07/04/2023 |
07/04/2023 |
5,690 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
07/05/2023 |
07/05/2023 |
5,689 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
07/06/2023 |
07/06/2023 |
5,688 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
07/07/2023 |
07/07/2023 |
5,688 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
07/10/2023 |
07/10/2023 |
5,687 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
07/11/2023 |
07/11/2023 |
5,686 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
07/12/2023 |
07/12/2023 |
5,685 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
07/13/2023 |
07/13/2023 |
5,684 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
07/14/2023 |
07/14/2023 |
5,683 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
07/17/2023 |
07/17/2023 |
5,681 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
07/18/2023 |
07/18/2023 |
5,680 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
07/19/2023 |
07/19/2023 |
5,677 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
07/20/2023 |
07/20/2023 |
5,675 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
07/21/2023 |
07/21/2023 |
5,671 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
07/24/2023 |
07/24/2023 |
5,666 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
07/25/2023 |
07/25/2023 |
5,660 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
07/26/2023 |
07/26/2023 |
5,650 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
07/27/2023 |
07/27/2023 |
5,633 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
07/28/2023 |
07/28/2023 |
5,600 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
07/31/2023 |
07/31/2023 |
5,500 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/01/2023 |
08/01/2023 |
5,491 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/02/2023 |
08/02/2023 |
5,490 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/03/2023 |
08/03/2023 |
5,490 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/04/2023 |
08/04/2023 |
5,490 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/07/2023 |
08/07/2023 |
5,489 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/08/2023 |
08/08/2023 |
5,488 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/09/2023 |
08/09/2023 |
5,488 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/10/2023 |
08/10/2023 |
5,487 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/11/2023 |
08/11/2023 |
5,486 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/14/2023 |
08/14/2023 |
5,485 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/15/2023 |
08/15/2023 |
5,484 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/16/2023 |
08/16/2023 |
5,483 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/17/2023 |
08/17/2023 |
5,481 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/18/2023 |
08/18/2023 |
5,480 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/21/2023 |
08/21/2023 |
5,477 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/22/2023 |
08/22/2023 |
5,475 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/23/2023 |
08/23/2023 |
5,471 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/24/2023 |
08/24/2023 |
5,466 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/25/2023 |
08/25/2023 |
5,460 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/29/2023 |
08/29/2023 |
5,433 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/30/2023 |
08/30/2023 |
5,400 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/31/2023 |
08/31/2023 |
5,300 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
05/2023 |
05/2023 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
06/2023 |
06/2023 |
35,137 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
07/2023 |
11/2023 |
40,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
12/2023 |
05/2026 |
33,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
05/2023 |
05/2023 |
261 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
06/2023 |
06/2023 |
2,076 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
07/2023 |
07/2023 |
2,563 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
08/2023 |
08/2023 |
2,512 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
09/2023 |
09/2023 |
2,458 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
10/2023 |
10/2023 |
2,385 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
11/2023 |
11/2023 |
2,357 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
12/2023 |
12/2023 |
2,115 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
01/2024 |
01/2024 |
2,090 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
02/2024 |
02/2024 |
2,064 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
03/2024 |
03/2024 |
2,039 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
04/2024 |
04/2024 |
2,014 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
05/2024 |
05/2024 |
2,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
06/2024 |
06/2024 |
1,988 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
07/2024 |
07/2024 |
1,975 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
08/2024 |
08/2024 |
1,962 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
09/2024 |
09/2024 |
1,936 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
10/2024 |
10/2024 |
1,911 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
11/2024 |
11/2024 |
1,897 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
12/2024 |
12/2024 |
1,883 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
01/2025 |
01/2025 |
1,859 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
02/2025 |
02/2025 |
1,833 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
03/2025 |
03/2025 |
1,808 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
04/2025 |
04/2025 |
1,795 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
05/2025 |
05/2025 |
1,782 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
06/2025 |
06/2025 |
1,769 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
07/2025 |
07/2025 |
1,756 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
08/2025 |
08/2025 |
1,743 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
09/2025 |
09/2025 |
1,730 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
10/2025 |
10/2025 |
1,718 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
11/2025 |
11/2025 |
1,705 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
12/2025 |
12/2025 |
1,691 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
01/2026 |
01/2026 |
1,679 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
02/2026 |
02/2026 |
1,666 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
03/2026 |
03/2026 |
1,653 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
04/2026 |
04/2026 |
1,640 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
05/2026 |
05/2026 |
1,627 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
06/2023 |
06/2023 |
2,000,000 JPY |
35.000% |
