|
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
09/2023 |
09/2023 |
1,120 USD |
30.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
12/2023 |
06/2024 |
1,120 USD |
24.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
03/2023 |
03/2023 |
1,078 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
04/2023 |
08/2023 |
6,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
09/2023 |
02/2024 |
5,200 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
03/2024 |
12/2024 |
5,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/01/2023 |
03/01/2023 |
8,690 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/02/2023 |
03/02/2023 |
9,085 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/03/2023 |
03/03/2023 |
9,525 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/06/2023 |
03/06/2023 |
10,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/07/2023 |
03/07/2023 |
10,525 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/08/2023 |
03/08/2023 |
11,110 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/09/2023 |
03/09/2023 |
11,765 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/10/2023 |
03/10/2023 |
12,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/13/2023 |
03/13/2023 |
13,335 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/14/2023 |
03/14/2023 |
14,285 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/15/2023 |
03/15/2023 |
15,385 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/16/2023 |
03/16/2023 |
16,665 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/17/2023 |
03/17/2023 |
18,175 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/20/2023 |
03/20/2023 |
20,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/21/2023 |
03/21/2023 |
22,220 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/22/2023 |
03/22/2023 |
25,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/23/2023 |
03/23/2023 |
28,570 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/24/2023 |
03/24/2023 |
33,335 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/27/2023 |
03/27/2023 |
40,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/28/2023 |
03/31/2023 |
50,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
04/03/2023 |
05/31/2023 |
48,000 USD |
0.08 |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUT MARKER ETHU |
MEI
|
03/2023 |
12/2024 |
61 USD |
60.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
03/2023 |
03/2023 |
6,264 USD |
0.065 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
04/2023 |
04/2023 |
35,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
05/2023 |
12/2023 |
33,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
01/2024 |
12/2028 |
31,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
03/01/2023 |
03/01/2023 |
10,775 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
03/02/2023 |
03/02/2023 |
11,265 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
03/03/2023 |
03/03/2023 |
11,811 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
03/06/2023 |
03/06/2023 |
12,400 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
03/07/2023 |
03/07/2023 |
13,051 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
03/08/2023 |
03/08/2023 |
13,776 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
03/09/2023 |
03/09/2023 |
14,588 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
03/10/2023 |
03/10/2023 |
15,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
03/13/2023 |
03/13/2023 |
16,535 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
03/14/2023 |
03/14/2023 |
17,713 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
03/15/2023 |
03/15/2023 |
19,077 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
03/16/2023 |
03/16/2023 |
20,664 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
03/17/2023 |
03/17/2023 |
22,537 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
03/20/2023 |
03/20/2023 |
24,800 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
03/21/2023 |
03/21/2023 |
27,552 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
03/22/2023 |
03/22/2023 |
31,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
03/23/2023 |
03/23/2023 |
35,426 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
03/24/2023 |
03/24/2023 |
41,335 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
03/27/2023 |
03/27/2023 |
49,600 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
03/28/2023 |
03/31/2023 |
62,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
04/03/2023 |
05/31/2023 |
60,000 USD |
0.08 |
|
CME
|
EQUITY INDEX
|
EMINI MIDCAP FUTURES |
ME
|
06/2023 |
06/2024 |
14,400 USD |
0.035 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
03/2023 |
03/2023 |
657 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
04/2023 |
04/2023 |
1,870 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
05/2023 |
05/2023 |
1,837 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
06/2023 |
06/2023 |
1,826 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
07/2023 |
07/2023 |
1,815 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
08/2023 |
08/2023 |
1,804 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
09/2023 |
09/2023 |
1,518 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
10/2023 |
10/2023 |
1,485 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
11/2023 |
11/2023 |
1,474 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
12/2023 |
12/2023 |
1,452 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
01/2024 |
01/2024 |
1,441 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
02/2024 |
02/2024 |
1,430 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
03/2024 |
03/2024 |
1,419 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
04/2024 |
04/2024 |
1,408 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
05/2024 |
05/2024 |
1,397 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
06/2024 |
06/2024 |
1,386 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
07/2024 |
07/2024 |
1,375 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
08/2024 |
08/2024 |
1,364 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
09/2024 |
09/2024 |
1,353 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
10/2024 |
02/2026 |
1,342 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
03/2026 |
06/2026 |
4,700 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
07/2026 |
12/2026 |
1,100 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD PEAK FIX PRI |
MDC
|
04/2023 |
04/2023 |
600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD PEAK FIX PRI |
MDC
|
05/2023 |
06/2023 |
500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD PEAK FIX PRI |
MDC
|
07/2023 |
02/2024 |
450 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD PEAK FIX PRI |
MDC
|
03/2024 |
12/2028 |
200 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
MINI DATED BRENT (PLATTS) FINANCIAL |
MDB
|
03/2023 |
03/2023 |
180 USD |
0.1 |
|
NYM
|
CRUDE OIL
|
MINI DATED BRENT (PLATTS) FINANCIAL |
MDB
|
04/2023 |
08/2023 |
700 USD |
0.1 |
|
NYM
|
CRUDE OIL
|
MINI DATED BRENT (PLATTS) FINANCIAL |
MDB
|
09/2023 |
12/2026 |
675 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MID-COLMBIA DAYAHEAD PEAK DAILY FIX |
MDA
|
03/16/2023 |
03/28/2023 |
1,500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MID-COLMBIA DAYAHEAD PEAK DAILY FIX |
MDA
|
03/29/2023 |
04/29/2023 |
1,000 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
04/2023 |
05/2023 |
580 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
06/2023 |
06/2023 |
570 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
07/2023 |
07/2023 |
550 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
08/2023 |
08/2023 |
530 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
09/2023 |
09/2023 |
500 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
10/2023 |
10/2023 |
480 USD |
14.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
11/2023 |
11/2023 |
460 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
12/2023 |
12/2023 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
01/2024 |
01/2024 |
440 USD |
9.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
02/2024 |
02/2024 |
430 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
03/2024 |
03/2024 |
420 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
04/2024 |
04/2024 |
410 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
04/2023 |
05/2023 |
580 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
06/2023 |
06/2023 |
570 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
07/2023 |
07/2023 |
550 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
08/2023 |
08/2023 |
530 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
09/2023 |
09/2023 |
500 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
10/2023 |
10/2023 |
480 USD |
14.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
11/2023 |
11/2023 |
460 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
12/2023 |
12/2023 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
01/2024 |
01/2024 |
440 USD |
9.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
02/2024 |
02/2024 |
430 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
03/2024 |
03/2024 |
420 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
04/2024 |
04/2024 |
410 USD |
8.000% |
|
CBT
|
AGRICULTURE
|
MGEX-CBOT WHEAT SPRD SYN FUTURES |
MCG
|
07/2023 |
12/2023 |
750 USD |
0.05 |
|
CME
|
FX
|
MICRO CAD/USD FUTURES |
MCD
|
06/2023 |
06/2023 |
138 USD |
25.000% |
|
CME
|
FX
|
MICRO CAD/USD FUTURES |
MCD
|
09/2023 |
09/2023 |
138 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
03/2023 |
12/2024 |
800 USD |
50.000% |
|
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
03/01/2023 |
03/31/2023 |
5,080 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
04/03/2023 |
05/31/2023 |
10,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE(OPIS PCW) FIN |
MBN
|
03/2023 |
03/2023 |
774 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE(OPIS PCW) FIN |
MBN
|
04/2023 |
12/2025 |
2,000 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
04/2023 |
04/2023 |
64 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
05/2023 |
10/2023 |
1,800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
11/2023 |
12/2026 |
1,800 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU LDH ISO-BUTANE(OPIS) FUT |
MBL
|
03/2023 |
03/2023 |
1,238 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU LDH ISO-BUTANE(OPIS) FUT |
MBL
|
04/2023 |
04/2023 |
4,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU LDH ISO-BUTANE(OPIS) FUT |
MBL
|
05/2023 |
12/2026 |
3,800 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE IN-WELL(OPIS P |
MBE
|
03/2023 |
03/2023 |
3,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE IN-WELL(OPIS P |
MBE
|
04/2023 |
12/2025 |
2,500 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
03/2023 |
03/2023 |
999 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
04/2023 |
04/2023 |
5,690 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
05/2023 |
05/2023 |
5,491 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
06/2023 |
06/2023 |
5,285 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
07/2023 |
07/2023 |
4,995 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
08/2023 |
08/2023 |
4,891 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
09/2023 |
09/2023 |
4,695 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
10/2023 |
10/2023 |
4,595 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
11/2023 |
11/2023 |
4,495 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
12/2023 |
12/2023 |
4,390 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
01/2024 |
01/2024 |
4,297 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
02/2024 |
02/2024 |
4,247 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
03/2024 |
03/2024 |
4,197 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
04/2024 |
04/2024 |
4,147 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
05/2024 |
05/2024 |
4,095 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
06/2024 |
06/2024 |
3,994 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
07/2024 |
07/2024 |
3,897 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
08/2024 |
08/2024 |
3,847 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
09/2024 |
09/2024 |
3,795 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
10/2024 |
10/2024 |
3,695 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
11/2024 |
11/2024 |
3,595 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
12/2024 |
12/2024 |
3,495 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
01/2025 |
01/2025 |
3,447 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
02/2025 |
02/2025 |
3,397 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
03/2025 |
03/2025 |
3,347 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
04/2025 |
04/2025 |
3,297 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
05/2025 |
05/2025 |
3,247 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
06/2025 |
06/2025 |
3,197 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
07/2025 |
07/2025 |
3,147 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
08/2025 |
08/2025 |
3,097 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
09/2025 |
09/2025 |
3,047 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
10/2025 |
10/2025 |
2,997 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
11/2025 |
11/2025 |
2,947 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
12/2025 |
12/2025 |
2,895 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
01/2026 |
01/2026 |
2,847 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
02/2026 |
02/2026 |
2,797 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
03/2026 |
03/2026 |
2,747 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
04/2026 |
04/2026 |
2,697 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
05/2026 |
05/2026 |
2,647 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
06/2026 |
06/2026 |
2,597 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
07/2026 |
07/2026 |
2,547 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
08/2026 |
12/2029 |
2,500 USD |
6.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE (OPIS PCW) BALM |
MBB
|
03/01/2023 |
03/31/2023 |
1,905 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE (OPIS PCW) BALM |
MBB
|
04/03/2023 |
04/28/2023 |
3,750 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
LOOP GULF COAST SOUR CRUDE OIL |
MB
|
02/2023 |
04/2026 |
7,000 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
04/2023 |
04/2023 |
5,600 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
05/2023 |
06/2023 |
5,100 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
07/2023 |
09/2023 |
4,500 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
10/2023 |
03/2026 |
4,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
03/2023 |
03/2023 |
7,308 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
04/2023 |
04/2023 |
40,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
05/2023 |
05/2023 |
39,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
06/2023 |
12/2028 |
38,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
03/2023 |
03/2023 |
8,526 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
04/2023 |
04/2023 |
48,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
05/2023 |
06/2023 |
44,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
07/2023 |
09/2023 |
40,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
10/2023 |
02/2026 |
34,000 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
03/2023 |
03/2023 |
1,489 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
04/2023 |
04/2023 |
2,326 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
05/2023 |
05/2023 |
2,140 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
06/2023 |
06/2023 |
1,747 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
07/2023 |
07/2023 |
1,725 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
08/2023 |
08/2023 |
2,060 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
09/2023 |
09/2023 |
1,968 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
10/2023 |
10/2023 |
1,516 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
11/2023 |
11/2023 |
1,518 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
12/2023 |
12/2023 |
1,807 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
01/2024 |
01/2024 |
1,791 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
02/2024 |
02/2024 |
1,798 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
03/2024 |
03/2024 |
2,039 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
04/2024 |
04/2024 |
2,029 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
05/2024 |
05/2024 |
1,716 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
06/2024 |
06/2024 |
1,699 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
07/2024 |
07/2024 |
1,682 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
08/2024 |
08/2024 |
1,682 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
09/2024 |
09/2024 |
1,861 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
10/2024 |
10/2024 |
1,842 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
11/2024 |
11/2024 |
1,823 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
12/2024 |
12/2024 |
1,804 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
03/2023 |
03/2023 |
464 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
04/2023 |
09/2023 |
1,800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
10/2023 |
12/2026 |
1,800 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT |
MAA
|
04/2023 |
04/2023 |
5,500 USD |
0.12 |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT |
MAA
|
05/2023 |
09/2023 |
5,000 USD |
0.07 |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT |
MAA
|
10/2023 |
03/2024 |
4,000 USD |
0.05 |
|
CME
|
FX
|
MICRO USD/CHF FUTURES |
M6S
|
06/2023 |
09/2023 |
350 CHF |
18.000% |
|
CME
|
FX
|
MICRO USD/JPY FUTURES |
M6J
|
06/2023 |
09/2023 |
84,000 JPY |
24.000% |
|
CME
|
FX
|
MICRO EUR/USD FUTURES |
M6E
|
06/2023 |
09/2023 |
265 USD |
20.000% |
|
CME
|
FX
|
MICRO USD/CAD FUT |
M6C
|
06/2023 |
09/2023 |
400 CAD |
25.000% |
|
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
06/2023 |
06/2023 |
280 USD |
30.000% |
|
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
09/2023 |
09/2023 |
280 USD |
24.000% |
|
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
06/2023 |
06/2023 |
200 USD |
24.000% |
|
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
09/2023 |
09/2023 |
200 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
03/2023 |
03/2023 |
118 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
04/2023 |
02/2026 |
460 USD |
0.08 |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI RUSSELL 2000 INDEX FUT |
M2K
|
06/2023 |
06/2023 |
620 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
MICRO E-MINI RUSSELL 2000 INDEX FUT |
M2K
|
09/2023 |
06/2024 |
620 USD |
24.000% |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M28
|
03/2023 |
03/2023 |
20,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M27
|
03/2023 |
03/2023 |
20,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M24
|
03/2023 |
03/2023 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M23
|
03/2023 |
03/2023 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M22
|
03/2023 |
03/2023 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M21
|
03/2023 |
03/2023 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M20
|
03/2023 |
03/2023 |
8,000 USD |
0.2 |
|
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
03/2023 |
03/2023 |
850 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
04/2023 |
04/2023 |
800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
05/2023 |
02/2026 |
750 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M17
|
03/2023 |
03/2023 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB OFFPK CLN D |
M1
|
03/13/2023 |
04/30/2023 |
675 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
03/2023 |
03/2023 |
1,914 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
04/2023 |
08/2023 |
9,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
09/2023 |
02/2024 |
6,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
03/2024 |
12/2026 |
5,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
03/2023 |
03/2023 |
2,967 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
04/2023 |
08/2023 |
10,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
09/2023 |
02/2026 |
8,000 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. WTI BALMO FUT |
LWB
|
03/01/2023 |
03/31/2023 |
1,270 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. WTI BALMO FUT |
LWB
|
04/03/2023 |
04/28/2023 |
2,500 USD |
0.05 |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
03/2023 |
03/2023 |
5,500 USD |
35.000% |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
04/2023 |
05/2023 |
7,000 USD |
30.000% |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
06/2023 |
08/2023 |
7,000 USD |
25.000% |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
09/2023 |
02/2025 |
7,000 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
03/2023 |
03/2023 |
1,476 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
04/2023 |
04/2023 |
480 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
05/2023 |
05/2023 |
471 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
06/2023 |
06/2023 |
468 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
07/2023 |
07/2023 |
465 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
08/2023 |
08/2023 |
462 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
09/2023 |
09/2023 |
384 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
10/2023 |
10/2023 |
375 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
11/2023 |
11/2023 |
372 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
12/2023 |
12/2023 |
366 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
01/2024 |
01/2024 |
363 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
02/2024 |
02/2024 |
360 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
03/2024 |
03/2024 |
319 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
04/2024 |
04/2024 |
316 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
05/2024 |
05/2024 |
313 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
06/2024 |
06/2024 |
310 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
07/2024 |
07/2024 |
307 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
08/2024 |
08/2024 |
304 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
09/2024 |
09/2024 |
301 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
10/2024 |
12/2026 |
298 USD |
0.025 |
|
CMX
|
METALS
|
CLEARED OTC LONDON SILVER FWD(CM) |
LSF
|
03/23/2023 |
04/28/2023 |
2 USD |
0.11 |
|
CMX
|
METALS
|
CLEARED OTC LONDON SILVER FWD(CM) |
LSF
|
05/02/2023 |
04/03/2028 |
2 USD |
0.03 |
|
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
04/2023 |
07/2023 |
620 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
08/2023 |
08/2023 |
400 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
09/2023 |
07/2024 |
250 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
LLDPE LI LW DSTY POLYETHYLENE FUT |
LPE
|
03/2023 |
03/2023 |
516 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
LLDPE LI LW DSTY POLYETHYLENE FUT |
LPE
|
04/2023 |
02/2025 |
2,000 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
GULF COAST LNG EXPORT FUTURES |
LNG
|
03/05/2023 |
07/30/2023 |
90,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
GULF COAST LNG EXPORT FUTURES |
LNG
|
08/06/2023 |
03/30/2025 |
70,000 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
04/2023 |
04/2023 |
1,750 USD |
40.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
05/2023 |
05/2023 |
1,750 USD |
30.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
06/2023 |
06/2023 |
1,750 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
07/2023 |
07/2023 |
1,750 USD |
18.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
08/2023 |
08/2023 |
1,600 USD |
18.000% |
|
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
10/2023 |
07/2024 |
1,600 USD |
17.000% |
|
NYM
|
ELECTRICITY
|
MINNESOTA HUB PEAK MONTH FUT |
LM
|
03/2023 |
03/2023 |
406 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MINNESOTA HUB PEAK MONTH FUT |
LM
|
04/2023 |
08/2023 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MINNESOTA HUB PEAK MONTH FUT |
LM
|
09/2023 |
12/2026 |
200 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
03/2023 |
03/2023 |
387 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
04/2023 |
05/2023 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
06/2023 |
08/2025 |
750 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
LL JET (OPIS) FUT |
LL
|
03/2023 |
02/2026 |
8,250 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MINNESOTA OFF-PEAK MONTH FUT |
LJ
|
03/2023 |
03/2023 |
18 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MINNESOTA OFF-PEAK MONTH FUT |
LJ
|
04/2023 |
12/2026 |
10 USD |
0.05 |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2013 |
06/2013 |
25 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2013 |
09/2013 |
80 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2013 |
12/2013 |
150 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2014 |
03/2014 |
240 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2014 |
06/2014 |
325 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2014 |
09/2014 |
475 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2014 |
12/2014 |
525 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2015 |
03/2015 |
625 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2015 |
06/2015 |
700 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2015 |
09/2015 |
800 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2015 |
12/2015 |
850 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2016 |
03/2016 |
900 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2016 |
06/2016 |
975 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2016 |
09/2016 |
1,025 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2016 |
12/2016 |
1,050 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2017 |
03/2017 |
1,100 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2017 |
06/2017 |
1,175 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2017 |
09/2017 |
1,200 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2017 |
12/2017 |
1,250 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2018 |
03/2018 |
1,300 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2018 |
06/2018 |
1,350 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2018 |
09/2018 |
1,400 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2018 |
12/2018 |
1,450 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2019 |
03/2019 |
1,500 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2019 |
06/2019 |
1,550 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2019 |
09/2019 |
1,600 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2019 |
12/2019 |
1,650 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2020 |
03/2020 |
1,750 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2020 |
06/2020 |
1,850 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2020 |
09/2020 |
1,925 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2020 |
12/2020 |
1,975 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2021 |
03/2021 |
2,025 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2021 |
06/2021 |
2,100 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2021 |
09/2021 |
2,175 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2021 |
12/2021 |
2,225 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2022 |
03/2022 |
2,275 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2022 |
06/2022 |
2,325 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2022 |
09/2022 |
2,375 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2022 |
12/2022 |
2,425 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2023 |
03/2023 |
2,475 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2023 |
06/2023 |
2,525 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
06/2018 |
06/2018 |
25 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
09/2018 |
09/2018 |
80 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
12/2018 |
12/2018 |
150 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
03/2019 |
03/2019 |
200 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
06/2019 |
06/2019 |
275 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
09/2019 |
09/2019 |
400 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
12/2019 |
12/2019 |
500 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
03/2020 |
03/2020 |
575 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
06/2020 |
06/2020 |
675 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
09/2020 |
09/2020 |
750 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
12/2020 |
12/2020 |
800 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
03/2021 |
03/2021 |
900 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
06/2021 |
06/2021 |
950 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
09/2021 |
09/2021 |
1,000 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
12/2021 |
12/2021 |
1,050 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
03/2022 |
03/2022 |
1,100 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
06/2022 |
06/2022 |
1,175 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
09/2022 |
09/2022 |
1,225 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
12/2022 |
12/2022 |
1,300 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
03/2023 |
03/2023 |
1,375 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
06/2023 |
06/2023 |
1,450 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
06/2021 |
06/2021 |
10 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
09/2021 |
09/2021 |
60 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
12/2021 |
12/2021 |
150 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
03/2022 |
03/2022 |
210 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
06/2022 |
06/2022 |
360 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
09/2022 |
09/2022 |
450 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
12/2022 |
12/2022 |
575 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
03/2023 |
03/2023 |
715 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
06/2023 |
06/2023 |
850 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
20-YEAR ERIS SWAP FUTURES |
LIO
|
09/2015 |
09/2016 |
2,800 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
20-YEAR ERIS SWAP FUTURES |
LIO
|
12/2016 |
09/2017 |
2,900 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
20-YEAR ERIS SWAP FUTURES |
LIO
|
12/2017 |
03/2019 |
3,000 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
20-YEAR ERIS SWAP FUTURES |
LIO
|
06/2019 |
06/2023 |
3,300 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
15-YEAR ERIS SWAP FUTURES |
LIL
|
09/2015 |
06/2016 |
1,900 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
15-YEAR ERIS SWAP FUTURES |
LIL
|
09/2016 |
06/2017 |
2,000 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
15-YEAR ERIS SWAP FUTURES |
LIL
|
09/2017 |
09/2018 |
2,200 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
15-YEAR ERIS SWAP FUTURES |
LIL
|
12/2018 |
06/2023 |
2,500 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
12-YEAR ERIS SWAP FUTURES |
LII
|
09/2015 |
06/2017 |
1,700 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
12-YEAR ERIS SWAP FUTURES |
LII
|
09/2017 |
03/2018 |
1,800 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
12-YEAR ERIS SWAP FUTURES |
LII
|
06/2018 |
09/2018 |
1,900 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
12-YEAR ERIS SWAP FUTURES |
LII
|
12/2018 |
06/2019 |
2,250 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
12-YEAR ERIS SWAP FUTURES |
LII
|
09/2019 |
06/2023 |
2,400 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
30-YEAR ERIS SWAP FUTURES |
LIE
|
09/2012 |
09/2013 |
3,500 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
30-YEAR ERIS SWAP FUTURES |
LIE
|
12/2013 |
06/2017 |
4,000 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
30-YEAR ERIS SWAP FUTURES |
LIE
|
09/2017 |
06/2023 |
4,500 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
06/2019 |
06/2019 |
25 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
09/2019 |
09/2019 |
70 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
12/2019 |
12/2019 |
175 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
03/2020 |
03/2020 |
240 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
06/2020 |
06/2020 |
325 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
09/2020 |
09/2020 |
475 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
12/2020 |
12/2020 |
600 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
03/2021 |
03/2021 |
700 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
06/2021 |
06/2021 |
775 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
09/2021 |
09/2021 |
875 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
12/2021 |
12/2021 |
975 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
03/2022 |
03/2022 |
1,075 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
06/2022 |
06/2022 |
1,150 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
09/2022 |
09/2022 |
1,225 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
12/2022 |
12/2022 |
1,350 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
03/2023 |
03/2023 |
1,400 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
06/2023 |
06/2023 |
1,475 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
03/2020 |
06/2020 |
10 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
09/2020 |
09/2020 |
65 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
12/2020 |
12/2020 |
150 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
03/2021 |
03/2021 |
240 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
06/2021 |
06/2021 |
350 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
09/2021 |
09/2021 |
450 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
12/2021 |
12/2021 |
550 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
03/2022 |
03/2022 |
700 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
06/2022 |
06/2022 |
775 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
09/2022 |
09/2022 |
850 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
12/2022 |
12/2022 |
925 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
03/2023 |
03/2023 |
1,075 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
06/2023 |
06/2023 |
1,250 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
06/2016 |
06/2016 |
25 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2016 |
09/2016 |
80 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2016 |
12/2016 |
175 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2017 |
03/2017 |
300 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
06/2017 |
06/2017 |
350 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2017 |
09/2017 |
450 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2017 |
12/2017 |
550 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2018 |
03/2018 |
650 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
06/2018 |
06/2018 |
700 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2018 |
09/2018 |
750 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2018 |
12/2018 |
800 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2019 |
03/2019 |
875 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
06/2019 |
06/2019 |
950 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2019 |
09/2019 |
1,000 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2019 |
12/2019 |
1,100 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2020 |
03/2020 |
1,150 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
06/2020 |
06/2020 |
1,175 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2020 |
09/2020 |
1,200 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2020 |
12/2020 |
1,250 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2021 |
03/2021 |
1,300 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
06/2021 |
06/2021 |
1,350 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2021 |
09/2021 |
1,400 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2021 |
12/2021 |
1,450 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2022 |
03/2022 |
1,500 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
06/2022 |
06/2022 |
1,550 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2022 |
09/2022 |
1,600 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2022 |
12/2022 |
1,650 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2023 |
03/2023 |
1,700 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
06/2023 |
06/2023 |
1,750 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
NYISO LOW HUD VAL CAP FUT |
LHV
|
04/2023 |
04/2025 |
4,000 USD |
0.08 |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
04/2023 |
04/2023 |
1,600 USD |
40.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
06/2023 |
06/2023 |
1,600 USD |
28.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
08/2023 |
08/2023 |
1,600 USD |
21.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
10/2023 |
10/2023 |
1,600 USD |
20.000% |
|
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
12/2023 |
12/2023 |
1,600 USD |
23.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
LLDPE (PCW) BALMO FUT |
LEL
|
03/01/2023 |
03/31/2023 |
1,270 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
LLDPE (PCW) BALMO FUT |
LEL
|
04/03/2023 |
04/28/2023 |
2,500 USD |
0.08 |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
03/2023 |
03/2023 |
2,100 USD |
35.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
04/2023 |
05/2023 |
2,100 USD |
30.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
06/2023 |
08/2023 |
2,100 USD |
25.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
09/2023 |
02/2024 |
2,100 USD |
20.000% |
|
CME
|
AGRICULTURE
|
LUMBER FUTURES |
LBR
|
03/2023 |
05/2023 |
1,350 USD |
30.000% |
|
CME
|
AGRICULTURE
|
LUMBER FUTURES |
LBR
|
07/2023 |
05/2024 |
1,325 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT BALMO FUT |
LBB
|
03/01/2023 |
03/31/2023 |
1,270 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT BALMO FUT |
LBB
|
04/03/2023 |
04/28/2023 |
2,500 USD |
0.05 |
|
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
03/2023 |
05/2023 |
5,400 USD |
30.000% |
|
CME
|
REAL ESTATE
|
LOS ANGELES CSI HOUSING INDEX FUT |
LAX
|
05/2023 |
02/2028 |
2,100 USD |
25.000% |
|
CME
|
REAL ESTATE
|
LAS VEGAS CSI HOUSING INDEX FUTURES |
LAV
|
05/2023 |
02/2028 |
2,100 USD |
0.01 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
03/2023 |
03/2023 |
22 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
04/2023 |
04/2023 |
45 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
05/2023 |
12/2028 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA PEAK |
L8
|
03/2023 |
03/2023 |
158 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA PEAK |
L8
|
04/2023 |
02/2029 |
150 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
03/2023 |
03/2023 |
587 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
04/2023 |
04/2023 |
1,150 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
05/2023 |
01/2024 |
600 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
02/2024 |
02/2029 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
03/2023 |
03/2023 |
316 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
04/2023 |
04/2023 |
500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
05/2023 |
02/2029 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
04/2023 |
04/2023 |
22 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
05/2023 |
05/2023 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
06/2023 |
08/2023 |
19 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
09/2023 |
02/2024 |
14 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
03/2024 |
03/2029 |
11 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
04/2023 |
04/2023 |
1,800 USD |
38.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
05/2023 |
05/2023 |
1,700 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
06/2023 |
08/2023 |
1,400 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
09/2023 |
02/2024 |
1,100 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
03/2024 |
12/2028 |
500 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/01/2023 |
03/01/2023 |
8,690 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/02/2023 |
03/02/2023 |
9,085 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/03/2023 |
03/03/2023 |
9,525 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/06/2023 |
03/06/2023 |
10,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/07/2023 |
03/07/2023 |
10,525 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/08/2023 |
03/08/2023 |
11,110 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/09/2023 |
03/09/2023 |
11,765 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/10/2023 |
03/10/2023 |
12,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/13/2023 |
03/13/2023 |
13,335 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/14/2023 |
03/14/2023 |
14,285 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/15/2023 |
03/15/2023 |
15,385 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/16/2023 |
03/16/2023 |
16,665 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/17/2023 |
03/17/2023 |
18,175 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/20/2023 |
03/20/2023 |
20,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/21/2023 |
03/21/2023 |
22,220 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/22/2023 |
03/22/2023 |
25,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/23/2023 |
03/23/2023 |
28,570 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/24/2023 |
03/24/2023 |
33,335 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/27/2023 |
03/27/2023 |
40,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/28/2023 |
03/31/2023 |
50,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
04/03/2023 |
05/31/2023 |
48,000 USD |
0.08 |
