|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
03/2027 |
03/2027 |
60,040 USD |
25.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
10/2024 |
04/2025 |
60,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
04/2025 |
04/2025 |
60,000 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT CALENDAR FUT STRP |
BPS
|
01/2024 |
01/2026 |
60,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
04/2023 |
08/2023 |
60,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
EUR 1% FUEL OIL FOB RDM BALMO FUT |
6L
|
04/03/2023 |
05/31/2023 |
60,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
04/2023 |
08/2023 |
60,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
04/03/2023 |
05/31/2023 |
60,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
10/2023 |
02/2024 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
04/2023 |
04/2023 |
60,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
10/2023 |
01/2024 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
04/03/2023 |
05/31/2023 |
60,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
10/2023 |
01/2024 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
10/2023 |
01/2024 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING MARINE FUEL 0.5% PLATT BALMO |
S5B
|
04/03/2023 |
05/23/2023 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
10/2023 |
02/2024 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
03/22/2023 |
03/22/2023 |
60,000 USD |
0.05 |
|
CBT
|
AGRICULTURE
|
UAN FOB NOLA FUTURES |
UNO
|
03/2023 |
02/2024 |
6,000 USD |
6.000% |
|
CME
|
EQUITY INDEX
|
SP 500 - INDUSTRIAL SEL SECTOR SYNT |
1IT
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 HEALTH CARE SECTOR SYNTHETIC |
1VT
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500-INDUSTRIAL SECTOR INDEX |
XAI
|
03/2023 |
06/2024 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP500- HEALTH CARE SECT INDEX |
XAV
|
03/2023 |
06/2024 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 INDUSTTRIAL SECTOR TIC |
XIT
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 HEALTH CARE SECTOR TIC |
XVT
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT-EURO DENOMINATED CAL FUT |
IBE
|
07/2023 |
06/2024 |
6,000 EUR |
0.025 |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
05/2023 |
08/2023 |
6,000 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
09/2023 |
12/2028 |
6,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
09/2023 |
11/2023 |
6,000 EUR |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 (BALTIC) FUT |
FRS
|
05/2023 |
02/2025 |
6,000 USD |
8.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
04/2023 |
04/2023 |
6,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC17 (BALTIC) FUTURES |
T7C
|
03/2023 |
03/2023 |
6,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
05/2023 |
08/2023 |
6,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
05/2023 |
05/2023 |
6,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 119 MT BELVIEU NAT GAS 5 D. O |
119
|
04/2023 |
04/2023 |
6,000 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NAT GAS 5 D. OPIS |
7Q
|
04/2023 |
04/2023 |
6,000 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPYLENE CFR NE ASIA (ICIS) FUTURE |
NA3
|
03/2023 |
12/2025 |
6,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PGP POLYMER GRD PROPYLENE CAL FUT |
PGP
|
04/2023 |
12/2025 |
6,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
04/03/2023 |
04/28/2023 |
6,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNT MT BELVIEU NAT GAS 5 D. OPI |
S7Q
|
04/2023 |
04/2023 |
6,000 USD |
0.03 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST/WEST FUEL OIL SPREAD FUT |
EW
|
12/2023 |
12/2028 |
6,000 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL VS NY HARB ULSD |
JET
|
05/2023 |
12/2026 |
6,000 USD |
5.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUR1%FUELOIL FOB RDM BALMO FUT |
0A
|
04/03/2023 |
05/31/2023 |
6,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
04/2023 |
08/2023 |
6,000 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
11/2023 |
11/2023 |
6,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
10/2023 |
02/2024 |
6,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
04/2023 |
04/2023 |
6,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
11/2023 |
11/2023 |
6,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
11/2023 |
11/2023 |
6,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
04/2023 |
08/2023 |
6,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
04/2023 |
08/2023 |
6,000 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
10/2023 |
10/2023 |
6,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
11/2023 |
11/2023 |
6,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MAR FUEL 0.5% (P |
SBM
|
04/03/2023 |
05/23/2023 |
6,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
04/03/2023 |
04/28/2023 |
6,000 USD |
0.025 |
|
CBT
|
AGRICULTURE
|
BLOOMBERG COMMODITY INDEX FUTURES |
70
|
06/2023 |
12/2027 |
600 USD |
0.02 |
|
CBT
|
AGRICULTURE
|
BLOOMBERG COMDITY INDEX FUT MARKER |
AWI
|
06/2023 |
12/2027 |
600 USD |
0.02 |
|
CBT
|
AGRICULTURE
|
BTIC ON BLOOMBERG COMDITY INDEX FUT |
AWT
|
06/2023 |
12/2027 |
600 USD |
0.02 |
|
CBT
|
AGRICULTURE
|
OLD/NEW CROP WHEAT SYNT CAL S |
CW6
|
12/2023 |
12/2023 |
600 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
JAN MAY SOYBEAN SYNT CAL SPRD |
KSC
|
01/2024 |
01/2024 |
600 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYMEAL NEW CROP SYNT CAL SPRD |
MYC
|
07/2023 |
07/2023 |
600 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
MAR JUL SOYBEAN CALENDAR SPREAD |
QX5
|
03/2024 |
03/2024 |
600 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SEP-DEC SOYBEAN MEAL SYNT COMBO |
SM5
|
09/2023 |
09/2023 |
600 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
THAILAND LONG GRAIN WHITE RICE |
TRF
|
03/2023 |
02/2024 |
600 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
07/2023 |
07/2023 |
600 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
NEW CROP SOYBEAN SYNT CAL SP |
ZSC
|
07/2023 |
09/2023 |
600 USD |
25.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
12/2020 |
12/2020 |
600 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
12/2020 |
12/2020 |
600 USD |
40.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2023 |
03/2023 |
600 GBP |
35.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2026 |
01/2026 |
600 EUR |
30.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM DUTY-PAID FUT |
EDP
|
03/2023 |
03/2023 |
600 USD |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
03/2023 |
06/2023 |
600 USD |
35.000% |
|
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
07/2023 |
12/2026 |
600 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
06/2024 |
06/2024 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
06/2025 |
06/2025 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
01/2024 |
01/2024 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
10/2023 |
10/2023 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
11/2023 |
04/2026 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
10/2023 |
10/2023 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
01/2024 |
01/2024 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BAKKEN CUSH ARGUS VS. WTI FIN FUT |
BKF
|
04/2023 |
04/2023 |
600 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BAKKEN CUSH ARGUS V WTI TRD MTH FUT |
BKT
|
05/2023 |
05/2023 |
600 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
06/2025 |
06/2025 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2024 |
06/2024 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT CLNDR FUT |
FY
|
06/2023 |
12/2028 |
600 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HSTN (ARGUS) VS BRNT CROSS FUT |
HBX
|
08/2023 |
10/2023 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
06/2024 |
12/2026 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLND (ARGS) VS. BRNT CRSS FUT |
WBX
|
08/2023 |
10/2023 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
06/2023 |
09/2023 |
600 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
04/2023 |
04/2023 |
600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
04/2023 |
04/2023 |
600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
04/2023 |
04/2023 |
600 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
05/2023 |
01/2024 |
600 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD PEAK FIX PRI |
MDC
|
04/2023 |
04/2023 |
600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
09/2023 |
02/2024 |
600 USD |
0.025 |
|
NYM
|
ENVIRONMENTAL
|
CBL GLOBAL EMISSIONS OFFSET FUTURES |
GEO
|
03/2023 |
03/2023 |
600 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL GLOBAL EMISSIONS OFFSET FUTURES |
GEO
|
04/2023 |
12/2026 |
600 USD |
15.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX11)BALTIC FUT |
CS4
|
06/2023 |
12/2025 |
600 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
10/2023 |
10/2023 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
04/2027 |
04/2027 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
10/2024 |
03/2025 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
10/2023 |
10/2023 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
08/2025 |
03/2026 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
09/2024 |
01/2026 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
02/2025 |
02/2025 |
600 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI EAST-WEST FUEL OIL FUTURES |
MEW
|
12/2023 |
12/2028 |
600 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2025 |
06/2025 |
600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
01/2024 |
01/2024 |
600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
HEATING OIL CRK SPD SYN FUT NYMEX |
HC
|
03/2023 |
01/2027 |
600 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
11/2023 |
11/2023 |
600 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
08/2023 |
11/2026 |
600 USD |
10.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
09/2021 |
09/2021 |
60 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
09/2021 |
09/2021 |
60 USD |
40.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
06/2023 |
07/2023 |
60 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW OFFPEAK CAL DAY |
NOD
|
04/01/2023 |
04/30/2023 |
60 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA OP DAILY |
PNO
|
04/01/2023 |
04/30/2023 |
60 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA OP DAILY FUT |
PWO
|
03/29/2023 |
04/30/2023 |
60 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
06/2023 |
07/2023 |
60 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A DA OP DAILY |
ZAO
|
03/29/2023 |
04/30/2023 |
60 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G DA OP DAILY |
ZGO
|
03/29/2023 |
04/30/2023 |
60 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J DA OP DAILY |
ZJO
|
03/29/2023 |
04/30/2023 |
60 USD |
0.2 |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX12)BALTIC FUT |
CS5
|
06/2023 |
12/2025 |
60 USD |
25.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
06/2023 |
06/2023 |
6.0% |
30.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
09/2023 |
09/2023 |
5,990 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2024 |
01/2024 |
599 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
02/2024 |
02/2024 |
598 USD |
10.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2024 |
02/2024 |
597 USD |
30.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2024 |
02/2024 |
597 USD |
9.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
03/14/2023 |
03/14/2023 |
597 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/24/2023 |
03/24/2023 |
5,964 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM BALMO |
7N
|
03/01/2023 |
03/31/2023 |
59,568 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
03/01/2023 |
03/31/2023 |
59,568 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
03/01/2023 |
03/31/2023 |
5,956 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
03/01/2023 |
03/24/2023 |
5,956 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
03/01/2023 |
03/31/2023 |
5,956 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
03/01/2023 |
03/31/2023 |
5,956 USD |
20.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2025 |
02/2026 |
595 USD |
30.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2024 |
03/2024 |
595 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 BALTIC BALMO FU |
T8B
|
03/01/2023 |
03/31/2023 |
595 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS MED VS. DATED BRENT BALMO |
UMB
|
03/01/2023 |
03/24/2023 |
595 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS NORTH VS DATED BRENT BALMO |
UNB
|
03/01/2023 |
03/24/2023 |
595 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
03/07/2023 |
03/07/2023 |
5,937 USD |
0.025 |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
09/2024 |
09/2024 |
5,917 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
06/2024 |
06/2024 |
5,908 AUD |
10.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
07/2025 |
07/2025 |
59,000 USD |
12.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/27/2023 |
03/31/2023 |
59,000 USD |
0.08 |
|
CME
|
EQUITY INDEX
|
BTIC EMINI PHLX SEMICONDUCTOR |
SOT
|
06/2023 |
06/2024 |
5,900 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI PHLX SEMICONDUCTOR |
SOX
|
03/2023 |
06/2024 |
5,900 USD |
35.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
09/2023 |
03/2025 |
5,900 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
04/03/2023 |
05/31/2023 |
5,900 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
12/2023 |
12/2023 |
5,900 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
10/2023 |
10/2023 |
5,900 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2023 |
03/2023 |
5,900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
12/2023 |
12/2023 |
5,900 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
12/2023 |
12/2023 |
5,900 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
11/2023 |
11/2023 |
5,900 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
10/2023 |
10/2023 |
5,900 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
10/2023 |
10/2023 |
5,900 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
09/2023 |
09/2023 |
5,900 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
10/2023 |
10/2023 |
5,900 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
12/2023 |
12/2023 |
5,900 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
10/2023 |
10/2023 |
5,900 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
12/2023 |
12/2023 |
590 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
10/2023 |
10/2023 |
590 USD |
12.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
05/2024 |
05/2025 |
59 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED BALMO FUT |
X6
|
03/01/2023 |
03/31/2023 |
58,972 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
03/27/2023 |
03/31/2023 |
5,895 USD |
0.08 |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2024 |
06/2025 |
588 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
12/2023 |
12/2023 |
587 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
07/2023 |
07/2023 |
586 USD |
9.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
05/2023 |
05/2023 |
5,858 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
03/23/2023 |
03/23/2023 |
5,857 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2024 |
04/2024 |
584 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
03/23/2023 |
03/23/2023 |
5,834 USD |
0.08 |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
09/2023 |
09/2023 |
5,808 AUD |
10.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
07/2025 |
07/2025 |
58,000 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2023 |
05/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/27/2023 |
03/31/2023 |
5,800 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
04/2023 |
05/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2023 |
05/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER LONDON |
CLL
|
04/2023 |
05/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER SINGAPORE |
CLS
|
04/2023 |
05/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
04/2023 |
05/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
03/2023 |
03/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
04/2023 |
04/2023 |
5,800 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
05/2023 |
05/2023 |
5,800 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2023 |
05/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2023 |
05/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2023 |
05/2023 |
5,800 USD |
35.000% |
|
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
06/2023 |
10/2023 |
5,800 USD |
8.000% |
|
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
03/2023 |
03/2023 |
5,800 USD |
40.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
04/2025 |
12/2026 |
5,800 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
11/2023 |
11/2023 |
5,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
11/2023 |
11/2023 |
5,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
10/2023 |
10/2023 |
5,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
11/2023 |
11/2023 |
5,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
11/2023 |
11/2023 |
5,800 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
03/2023 |
05/2023 |
580 USD |
30.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
08/2023 |
08/2023 |
580 USD |
20.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2025 |
02/2026 |
580 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
04/2023 |
05/2023 |
580 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
04/2023 |
05/2023 |
580 USD |
35.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX13)BALTIC FUT |
CS6
|
04/2023 |
05/2023 |
580 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
11/2023 |
11/2023 |
580 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU ETHANE BALMO FUT |
8C
|
03/07/2023 |
03/07/2023 |
579 USD |
0.025 |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
03/2023 |
03/2023 |
5,784 AUD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/27/2023 |
03/27/2023 |
5,780 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/01/2023 |
03/01/2023 |
578 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/28/2023 |
03/28/2023 |
5,775 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/03/2023 |
04/03/2023 |
5,770 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
04/2023 |
04/2023 |
5,770 USD |
22.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
03/2023 |
03/2023 |
577 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
06/2023 |
06/2023 |
5,769 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/04/2023 |
04/04/2023 |
5,768 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/05/2023 |
04/05/2023 |
5,766 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/29/2023 |
03/29/2023 |
5,766 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/06/2023 |
04/06/2023 |
5,764 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/10/2023 |
04/10/2023 |
5,760 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/11/2023 |
04/11/2023 |
5,757 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/12/2023 |
04/12/2023 |
5,753 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
05/2023 |
12/2026 |
57,500 USD |
2.500% |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/13/2023 |
04/13/2023 |
5,750 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/30/2023 |
03/30/2023 |
5,750 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
09/2023 |
11/2028 |
5,750 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
10/2023 |
12/2023 |
5,750 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
12/2023 |
12/2023 |
5,750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
12/2023 |
12/2023 |
5,750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
11/2023 |
11/2023 |
5,750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
12/2023 |
12/2023 |
5,750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
12/2023 |
12/2023 |
5,750 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL NEW CROP SYNT CAL SPRD |
COY
|
08/2023 |
08/2023 |
575 USD |
25.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
12/2022 |
12/2022 |
575 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
03/2020 |
03/2020 |
575 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
12/2022 |
12/2022 |
575 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2020 |
03/2020 |
575 USD |
40.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
04/2023 |
04/2023 |
575 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
03/2023 |
03/2023 |
575 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
12/2023 |
12/2023 |
575 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
11/2023 |
01/2024 |
5,749 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/14/2023 |
04/14/2023 |
5,745 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/17/2023 |
04/17/2023 |
5,740 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2024 |
05/2024 |
574 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/18/2023 |
04/18/2023 |
5,733 USD |
0.08 |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
04/2023 |
04/2023 |
573 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/27/2023 |
03/27/2023 |
5,726 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/19/2023 |
04/19/2023 |
5,725 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
03/27/2023 |
03/31/2023 |
57,241 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
08/2023 |
08/2023 |
572 USD |
9.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
03/07/2023 |
03/07/2023 |
5,716 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/09/2023 |
03/09/2023 |
5,715 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/20/2023 |
04/20/2023 |
5,714 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/28/2023 |
03/28/2023 |
5,713 USD |
0.08 |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
10/2025 |
10/2025 |
57,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2025 |
10/2025 |
57,000 USD |
12.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP RETAIL SELECT |
RET
|
06/2023 |
06/2024 |
5,700 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP RETAIL SELECT INDUSTRY |
SXR
|
03/2023 |
06/2024 |
5,700 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/21/2023 |
04/28/2023 |
5,700 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER LONDON |
CLL
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER SINGAPORE |
CLS
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL CALENDAR FUT |
DC
|
11/2023 |
12/2028 |
5,700 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
06/2023 |
06/2023 |
5,700 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/31/2023 |
03/31/2023 |
5,700 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
04/2024 |
12/2028 |
5,700 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
04/2023 |
04/2023 |
5,700 USD |
10.000% |
|
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
04/2023 |
04/2023 |
5,700 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
01/2024 |
01/2024 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
01/2024 |
01/2024 |
5,700 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
01/2024 |
01/2024 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
04/2023 |
04/2023 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
01/2024 |
01/2024 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
12/2023 |
12/2023 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
01/2024 |
01/2024 |
5,700 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
12/2023 |
12/2023 |
5,700 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
01/2024 |
01/2024 |
5,700 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
01/2024 |
01/2024 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
01/2024 |
01/2024 |
5,700 USD |
9.000% |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) FUT |
DBL
|
11/2023 |
12/2025 |
570 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
06/2023 |
06/2023 |
570 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
06/2023 |
06/2023 |
570 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
01/2024 |
01/2024 |
570 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
01/2024 |
01/2024 |
570 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/29/2023 |
03/29/2023 |
5,691 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
04/2023 |
04/2023 |
5,690 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
04/2023 |
04/2023 |
5,690 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/03/2023 |
04/03/2023 |
5,689 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/04/2023 |
04/04/2023 |
5,688 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/05/2023 |
04/05/2023 |
5,688 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/06/2023 |
04/06/2023 |
5,687 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/11/2023 |
04/11/2023 |
5,685 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/12/2023 |
04/12/2023 |
5,684 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/13/2023 |
04/13/2023 |
5,683 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/14/2023 |
04/14/2023 |
5,681 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/17/2023 |
04/17/2023 |
5,680 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
04/2024 |
04/2024 |
568 USD |
9.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
07/2023 |
07/2023 |
5,678 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/18/2023 |
04/18/2023 |
5,677 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST/WEST FUEL OIL SPREAD FUT |
EW
|
03/2023 |
03/2023 |
5,677 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/19/2023 |
04/19/2023 |
5,675 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/20/2023 |
04/20/2023 |
5,671 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
05/2024 |
05/2024 |
567 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
03/2023 |
03/2023 |
567 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI EAST-WEST FUEL OIL FUTURES |
MEW
|
03/2023 |
03/2023 |
567 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/21/2023 |
04/21/2023 |
5,666 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/24/2023 |
04/24/2023 |
5,660 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2023 |
03/2023 |
566 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLEAD 10PPM FOB BLMO |
8G
|
03/01/2023 |
03/31/2023 |
56,589 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
03/01/2023 |
03/31/2023 |
56,589 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/27/2023 |
03/27/2023 |
5,657 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/27/2023 |
03/27/2023 |
5,657 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/28/2023 |
03/28/2023 |
5,655 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/28/2023 |
03/28/2023 |
5,655 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/29/2023 |
03/29/2023 |
5,653 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/29/2023 |
03/29/2023 |
5,653 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/25/2023 |
04/25/2023 |
5,650 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
02/2024 |
02/2024 |
5,650 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
02/2024 |
02/2024 |
5,650 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
01/2024 |
01/2024 |
5,650 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
02/2024 |
02/2024 |
5,650 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
02/2024 |
02/2024 |
5,650 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
02/2024 |
02/2024 |
565 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/30/2023 |
03/30/2023 |
5,648 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/30/2023 |
03/30/2023 |
5,648 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/30/2023 |
03/30/2023 |
5,648 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
05/2023 |
05/2023 |
5,645 USD |
18.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/23/2023 |
03/23/2023 |
5,642 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
03/06/2023 |
03/06/2023 |
5,640 USD |
0.025 |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
03/2023 |
03/2023 |
564 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
03/22/2023 |
03/22/2023 |
56,338 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/26/2023 |
04/26/2023 |
5,633 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/31/2023 |
03/31/2023 |
5,633 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/31/2023 |
03/31/2023 |
5,633 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2024 |
06/2024 |
563 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARG) BALMO |
BEB
|
04/03/2023 |
05/31/2023 |
56,250 USD |
0.25 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
04/2023 |
04/2023 |
56,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
04/2023 |
04/2023 |
56,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN(SAUDI ARAMCO) FUT |
9N
|
04/2023 |
04/2023 |
56,000 USD |
25.000% |
|
CME
|
FX
|
CZECH KORUNA FUTURES |
CZ
|
06/2023 |
09/2024 |
5,600 USD |
0.04 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/27/2023 |
04/27/2023 |
5,600 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
10/2023 |
12/2028 |
5,600 USD |
0.05 |
|
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
01/2024 |
12/2028 |
5,600 USD |
0.03 |
|
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
01/2024 |
12/2028 |
5,600 USD |
0.03 |
|
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
01/2024 |
12/2028 |
5,600 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
04/2023 |
04/2023 |
5,600 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
02/2024 |
02/2024 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
03/2024 |
04/2024 |
5,600 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
02/2024 |
02/2024 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
02/2024 |
02/2024 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
01/2024 |
01/2024 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
03/2024 |
04/2024 |
5,600 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
02/2024 |
03/2024 |
5,600 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
03/2024 |
04/2024 |
5,600 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
02/2024 |
02/2024 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
03/2024 |
04/2024 |
5,600 USD |
8.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
07/2023 |
07/2023 |
560 USD |
26.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
09/2023 |
09/2023 |
560 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
03/2023 |
05/2023 |
560 USD |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2023 |
12/2023 |
560 EUR |
30.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
02/2024 |
02/2024 |
560 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
03/2024 |
03/2024 |
560 USD |
8.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
09/2024 |
09/2024 |
5,591 AUD |
10.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2024 |
12/2025 |
559 EUR |
30.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
03/2023 |
03/2023 |
5,588 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
03/22/2023 |
03/22/2023 |
5,584 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
05/2024 |
05/2024 |
558 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2023 |
11/2023 |
558 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
08/2023 |
08/2023 |
5,575 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
03/13/2023 |
03/13/2023 |
557 USD |
0.06 |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
06/2024 |
06/2024 |
5,561 AUD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2024 |
07/2024 |
556 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
06/2024 |
06/2024 |
556 USD |
10.000% |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
03/2025 |
05/2025 |
5,520 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/31/2023 |
03/31/2023 |
5,519 USD |
0.08 |
|
CME
|
FX
|
EURO FX/JY FUTURE |
RY
|
06/2023 |
09/2024 |
550,000 JPY |
0.03 |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
04/2023 |
04/2023 |
55,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
04/2023 |
02/2027 |
55,000 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
E-MINI COM SERVICES SELECT SECTOR |
XAZ
|
03/2023 |
06/2024 |
5,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
E-MINI COM SELECT SECTOR MARKER |
XZI
|
03/2023 |
09/2023 |
5,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI COM SERVICES SECTOR |
XZT
|
06/2023 |
06/2024 |
5,500 USD |
35.000% |
|
CMX
|
METALS
|
ALUMINA FOB METAL BULLETIN FUTURES |
ALB
|
03/2023 |
12/2025 |
5,500 USD |
30.000% |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
03/2023 |
03/2023 |
5,500 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER LONDON |
CLL
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER SINGAPORE |
CLS
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
07/2023 |
07/2023 |
5,500 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/28/2023 |
04/28/2023 |
5,500 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
04/2023 |
04/2023 |
5,500 USD |
10.000% |
|
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
11/2023 |
02/2026 |
5,500 USD |
8.000% |
|
NYM
|
ELECTRICITY
|
PJM AEP-DAYTON HUB RT PK CALDAY 5MW |
VD
|
03/30/2023 |
04/05/2023 |
5,500 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC17 (BALTIC) FUTURES |
T7C
|
04/2023 |
12/2028 |
5,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
06/2023 |
12/2028 |
5,500 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU NAT GAS FUT |
C5D
|
03/15/2023 |
04/28/2023 |
5,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT |
MAA
|
04/2023 |
04/2023 |
5,500 USD |
0.12 |
|
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
09/2023 |
02/2025 |
5,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
03/2024 |
03/2024 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
05/2024 |
05/2024 |
5,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
03/2024 |
03/2024 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FAME 0 ARGUS BIODIESEL FOB RDA RED |
FBD
|
03/2023 |
02/2025 |
5,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
03/2024 |
03/2024 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
09/2023 |
02/2025 |
5,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
02/2024 |
02/2024 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
05/2024 |
05/2024 |
5,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
04/2024 |
04/2024 |
5,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
05/2024 |
05/2024 |
5,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
03/2024 |
03/2024 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
05/2024 |
05/2024 |
5,500 USD |
6.000% |
|
CBT
|
AGRICULTURE
|
MAR-JUL CORN SYNTHETIC COMBO |
7CC
|
03/2023 |
03/2023 |
550 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MAR-JUL WHEAT SYNTHETIC COMBO |
CW3
|
03/2024 |
03/2024 |
550 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
NEW CROP CORN SYNT CAL SP |
PYC
|
05/2023 |
05/2023 |
550 USD |
10.000% |
|
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
03/2023 |
03/2023 |
550 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
2-YEAR ERIS BSBY SWAP FUT |
KXT
|
06/2022 |
09/2023 |
550 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2017 |
12/2017 |
550 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
12/2021 |
12/2021 |
550 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2017 |
12/2017 |
550 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
12/2021 |
12/2021 |
550 USD |
40.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
03/2023 |
03/2023 |
550 USD |
40.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
07/2023 |
07/2023 |
550 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
07/2023 |
07/2023 |
550 USD |
18.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
06/2023 |
06/2023 |
550 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
12/2024 |
12/2024 |
550 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
11/2023 |
12/2023 |
550 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
02/2024 |
03/2024 |
550 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
06/2023 |
06/2023 |
550 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
02/2024 |
03/2024 |
550 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2023 |
07/2023 |
550 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
11/2023 |
12/2023 |
550 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
12/2024 |
12/2024 |
550 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
11/2023 |
12/2028 |
550 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
03/2023 |
03/2023 |
550 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
04/2023 |
04/2023 |
550 USD |
0.025 |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX01)BALTIC FUT |
CS1
|
05/2023 |
12/2025 |
550 USD |
25.000% |
|
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TC2 (BALTIC) DAI |
TMD
|
03/15/2023 |
06/27/2023 |
550 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
12/2024 |
01/2026 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
04/2024 |
09/2025 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
06/2025 |
03/2026 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
01/2025 |
03/2025 |
550 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU ETHANE BALMO FUT |
8C
|
03/06/2023 |
03/06/2023 |
550 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
10/2023 |
12/2023 |
550 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
03/2024 |
03/2024 |
550 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW OFFPK S |
I6
|
04/2023 |
04/2023 |
55 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW OFFPK S |
J1
|
05/2023 |
05/2023 |
55 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C OFFPEAK CAL DAY AHEAD |
NCD
|
04/01/2023 |
04/30/2023 |
55 USD |
0.2 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2023 |
05/2023 |
5,491 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
05/2023 |
05/2023 |
5,491 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/02/2023 |
05/02/2023 |
5,490 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/03/2023 |
05/03/2023 |
5,490 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/04/2023 |
05/04/2023 |
5,490 USD |
0.025 |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2024 |
02/2024 |
549 EUR |
30.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
10/2023 |
10/2023 |
549 USD |
9.000% |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/05/2023 |
05/05/2023 |
5,489 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/09/2023 |
05/09/2023 |
5,488 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/10/2023 |
05/10/2023 |
5,487 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/11/2023 |
05/11/2023 |
5,486 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/12/2023 |
05/12/2023 |
5,485 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/15/2023 |
05/15/2023 |
5,484 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/16/2023 |
05/16/2023 |
5,483 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL SPREAD |
FK
|
03/2023 |
03/2023 |
5,483 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/17/2023 |
05/17/2023 |
5,481 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
04/2023 |
04/2023 |
5,481 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/18/2023 |
05/18/2023 |
5,480 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
03/27/2023 |
03/31/2023 |
5,480 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
06/2024 |
06/2024 |
548 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
11/2023 |
11/2023 |
548 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE MONTHLY DAILY |
MPD
|
03/2023 |
03/2023 |
548 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/19/2023 |
05/19/2023 |
5,477 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/22/2023 |
05/22/2023 |
5,475 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/23/2023 |
05/23/2023 |
5,471 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/24/2023 |
05/24/2023 |
5,466 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/25/2023 |
05/25/2023 |
5,460 USD |
0.025 |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
12/2023 |
12/2025 |
546 USD |
30.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
11/2023 |
11/2023 |
546 USD |
9.000% |
