|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
04/2024 |
04/2024 |
2,474 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
05/2024 |
05/2024 |
2,436 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
06/2024 |
06/2024 |
1,535 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
07/2024 |
07/2024 |
1,511 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
08/2024 |
08/2024 |
1,487 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
09/2024 |
09/2024 |
1,455 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
10/2024 |
10/2024 |
1,423 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
11/2024 |
11/2024 |
1,412 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
12/2024 |
12/2024 |
1,632 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
01/2025 |
01/2025 |
1,595 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
02/2025 |
02/2025 |
1,575 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
03/2025 |
03/2025 |
1,557 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
04/2025 |
04/2025 |
1,548 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
05/2025 |
05/2025 |
1,557 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
06/2025 |
06/2025 |
1,770 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
07/2025 |
07/2025 |
1,759 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
08/2025 |
08/2025 |
1,748 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
09/2025 |
09/2025 |
1,737 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
10/2025 |
10/2025 |
1,726 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
11/2025 |
11/2025 |
1,715 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
12/2025 |
12/2025 |
1,703 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
01/2026 |
01/2026 |
1,693 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
02/2026 |
02/2026 |
1,682 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
03/2026 |
03/2026 |
1,671 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
04/2026 |
04/2026 |
1,660 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
05/2026 |
05/2026 |
1,649 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
06/2026 |
06/2026 |
1,638 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
07/2026 |
07/2026 |
1,627 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
08/2026 |
08/2026 |
1,615 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
09/2026 |
09/2026 |
1,605 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
10/2026 |
10/2026 |
1,594 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
11/2026 |
12/2026 |
1,584 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
09/2024 |
09/2024 |
5,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
10/2024 |
10/2024 |
5,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
11/2024 |
11/2024 |
5,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
12/2024 |
12/2024 |
4,900 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
05/2024 |
07/2024 |
5,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2024 |
09/2024 |
5,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
10/2024 |
10/2024 |
5,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
11/2024 |
11/2024 |
5,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
12/2024 |
12/2024 |
4,900 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
09/2024 |
09/2024 |
5,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
10/2024 |
10/2024 |
5,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
11/2024 |
11/2024 |
5,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
12/2024 |
12/2024 |
4,900 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
08/2024 |
08/2024 |
5,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
09/2024 |
09/2024 |
5,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
10/2024 |
10/2024 |
5,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
11/2024 |
11/2024 |
4,900 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
05/2024 |
06/2024 |
520 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
05/2024 |
06/2024 |
2,600 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
05/2024 |
07/2024 |
5,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
04/2024 |
06/2024 |
5,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
05/2024 |
07/2024 |
5,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2024 |
09/2024 |
5,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
10/2024 |
10/2024 |
5,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
11/2024 |
11/2024 |
5,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
12/2024 |
12/2024 |
4,900 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
05/2024 |
07/2024 |
5,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2025 |
02/2025 |
3,600 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2025 |
03/2025 |
3,550 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2025 |
04/2025 |
3,500 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2025 |
05/2025 |
3,450 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2025 |
06/2025 |
3,400 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2025 |
07/2025 |
3,350 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2025 |
02/2025 |
3,600 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2025 |
03/2025 |
3,550 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2025 |
04/2025 |
3,500 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2025 |
05/2025 |
3,450 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2025 |
06/2025 |
3,400 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2025 |
07/2025 |
3,350 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
06/2025 |
06/2025 |
3,400 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
01/2025 |
01/2025 |
3,580 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2025 |
02/2025 |
3,534 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
03/2025 |
03/2025 |
3,483 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
04/2025 |
04/2025 |
3,435 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
05/2025 |
05/2025 |
3,383 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
06/2025 |
06/2025 |
3,335 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
02/2025 |
02/2025 |
1,800 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
03/2025 |
03/2025 |
1,775 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
04/2025 |
04/2025 |
1,750 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
05/2025 |
05/2025 |
1,725 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
06/2025 |
06/2025 |
1,700 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
07/2025 |
07/2025 |
1,675 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2025 |
02/2025 |
3,600 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2025 |
03/2025 |
3,550 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2025 |
04/2025 |
3,500 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2025 |
05/2025 |
3,450 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2025 |
06/2025 |
3,400 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2025 |
07/2025 |
3,350 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2025 |
02/2025 |
3,600 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2025 |
03/2025 |
3,550 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2025 |
04/2025 |
3,500 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2025 |
05/2025 |
3,450 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2025 |
06/2025 |
3,400 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2025 |
07/2025 |
3,350 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
01/2025 |
01/2025 |
4,800 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
01/2025 |
01/2025 |
4,800 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
05/2023 |
05/2023 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
06/2023 |
06/2023 |
55,000 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
05/2023 |
05/2023 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
06/2023 |
06/2023 |
6,000 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
05/2023 |
05/2023 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
06/2023 |
06/2023 |
2,900 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
01/2025 |
01/2025 |
4,800 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
12/2024 |
12/2024 |
4,800 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
05/2023 |
05/2023 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
06/2023 |
06/2023 |
25,000 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
05/2023 |
05/2023 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
06/2023 |
06/2023 |
41,000 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
05/2023 |
05/2023 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
06/2023 |
06/2023 |
4,100 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
05/2023 |
05/2023 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
06/2023 |
06/2023 |
410 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
01/2025 |
01/2025 |
4,800 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
05/2023 |
05/2023 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
06/2023 |
06/2023 |
29,000 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
05/2023 |
05/2023 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
06/2023 |
06/2023 |
42,000 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
05/2023 |
05/2023 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
06/2023 |
06/2023 |
4,200 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
05/2023 |
05/2023 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
06/2023 |
06/2023 |
420 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
05/2023 |
05/2023 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
06/2023 |
06/2023 |
25,000 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
05/2023 |
05/2023 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
06/2023 |
06/2023 |
38,100 USD |
7.000% |
|
CBT
|
AGRICULTURE
|
UAN FOB NOLA FUTURES |
UNO
|
05/2023 |
05/2024 |
6,000 USD |
6.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON S&P 500 TOTAL RETURN INDEX |
TRB
|
06/2023 |
12/2026 |
11,200 USD |
6.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 TOTAL RETURN INDEX FUTURES |
TRI
|
06/2023 |
12/2026 |
11,200 USD |
6.000% |
|
CME
|
EQUITY INDEX
|
S&P 500 TOTAL RETURN INDEX MARKER |
TRM
|
06/2023 |
12/2026 |
11,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2025 |
08/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2025 |
09/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2025 |
10/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2025 |
11/2025 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2025 |
12/2025 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2026 |
01/2026 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2026 |
02/2026 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2026 |
03/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2026 |
04/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2026 |
05/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2026 |
06/2026 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2026 |
07/2026 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2026 |
08/2026 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2026 |
09/2026 |
2,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2026 |
10/2026 |
2,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2026 |
11/2026 |
2,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2026 |
12/2031 |
2,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2024 |
09/2024 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2024 |
10/2024 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2024 |
11/2024 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2024 |
12/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2025 |
01/2025 |
3,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2025 |
02/2025 |
3,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2025 |
03/2025 |
3,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2025 |
04/2025 |
3,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2025 |
05/2025 |
3,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2025 |
06/2025 |
3,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2025 |
07/2025 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2025 |
08/2025 |
3,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2025 |
09/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2025 |
10/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2025 |
11/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2025 |
12/2025 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2026 |
01/2026 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2026 |
02/2026 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2026 |
03/2026 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2026 |
04/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2026 |
05/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2026 |
06/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2026 |
07/2026 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2026 |
08/2026 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2026 |
09/2026 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2026 |
10/2026 |
2,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2026 |
11/2026 |
2,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2026 |
12/2026 |
2,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2027 |
12/2030 |
2,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
12/2024 |
12/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2024 |
09/2024 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2024 |
10/2024 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2024 |
11/2024 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2024 |
12/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2025 |
01/2025 |
3,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2025 |
02/2025 |
3,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2025 |
03/2025 |
3,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2025 |
04/2025 |
3,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2025 |
05/2025 |
3,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2025 |
06/2025 |
3,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2025 |
07/2025 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2025 |
08/2025 |
3,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2025 |
09/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2025 |
10/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2025 |
11/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2025 |
12/2025 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2026 |
01/2026 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2026 |
02/2026 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2026 |
03/2026 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2026 |
04/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2026 |
05/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2026 |
06/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2026 |
07/2026 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2026 |
08/2026 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2026 |
09/2026 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2026 |
10/2026 |
2,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2026 |
11/2026 |
2,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2026 |
12/2026 |
2,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2027 |
03/2031 |
2,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
12/2024 |
12/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2025 |
08/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2025 |
09/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2025 |
10/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2025 |
11/2025 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2025 |
12/2025 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2026 |
01/2026 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2026 |
02/2026 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2026 |
03/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2026 |
04/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2026 |
05/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2026 |
06/2026 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2026 |
07/2026 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2026 |
08/2026 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2026 |
09/2026 |
2,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2026 |
10/2026 |
2,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2026 |
11/2026 |
2,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2026 |
02/2034 |
2,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
07/2025 |
07/2025 |
3,284 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
08/2025 |
08/2025 |
3,233 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
09/2025 |
09/2025 |
3,185 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
10/2025 |
10/2025 |
3,132 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
11/2025 |
11/2025 |
3,086 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
12/2025 |
12/2025 |
3,034 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
01/2026 |
01/2026 |
2,980 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2026 |
02/2026 |
2,936 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
03/2026 |
03/2026 |
2,884 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
04/2026 |
04/2026 |
2,833 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
05/2026 |
05/2026 |
2,782 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
06/2026 |
06/2026 |
2,735 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
07/2026 |
07/2026 |
2,681 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
08/2026 |
08/2026 |
2,633 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
09/2026 |
09/2026 |
2,585 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
10/2026 |
10/2026 |
2,531 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
11/2026 |
12/2031 |
2,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2027 |
02/2027 |
2,499 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2024 |
07/2024 |
4,147 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
08/2024 |
08/2024 |
4,095 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2024 |
09/2024 |
3,995 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
10/2024 |
10/2024 |
3,897 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2024 |
11/2024 |
3,847 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
12/2024 |
12/2024 |
3,790 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
01/2025 |
01/2025 |
3,695 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
02/2025 |
02/2025 |
3,594 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
03/2025 |
03/2025 |
3,497 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
04/2025 |
04/2025 |
3,447 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2025 |
05/2025 |
3,397 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2025 |
06/2025 |
3,347 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2025 |
07/2025 |
3,297 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
08/2025 |
08/2025 |
3,247 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2025 |
09/2025 |
3,197 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
10/2025 |
10/2025 |
3,147 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2025 |
11/2025 |
3,097 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
12/2025 |
12/2025 |
3,045 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
01/2026 |
01/2026 |
2,997 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
02/2026 |
02/2026 |
2,947 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
03/2026 |
03/2026 |
2,897 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
04/2026 |
04/2026 |
2,847 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2026 |
05/2026 |
2,797 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2026 |
06/2026 |
2,747 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2026 |
07/2026 |
2,697 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
08/2026 |
08/2026 |
2,645 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2026 |
09/2026 |
2,597 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
10/2026 |
10/2026 |
2,547 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2026 |
12/2030 |
2,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
07/2024 |
07/2024 |
4,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
08/2024 |
08/2024 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
09/2024 |
09/2024 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
10/2024 |
10/2024 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
11/2024 |
11/2024 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
07/2024 |
07/2024 |
4,147 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
08/2024 |
08/2024 |
4,095 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
09/2024 |
09/2024 |
3,995 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
10/2024 |
10/2024 |
3,897 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
11/2024 |
11/2024 |
3,847 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
12/2024 |
12/2024 |
3,790 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
01/2025 |
01/2025 |
3,695 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
02/2025 |
02/2025 |
3,594 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
03/2025 |
03/2025 |
3,497 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
04/2025 |
04/2025 |
3,447 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
05/2025 |
05/2025 |
3,397 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
06/2025 |
06/2025 |
3,347 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
07/2025 |
07/2025 |
3,297 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
08/2025 |
08/2025 |
3,247 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
09/2025 |
09/2025 |
3,197 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
10/2025 |
10/2025 |
3,147 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
11/2025 |
11/2025 |
3,097 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
12/2025 |
12/2025 |
3,045 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
01/2026 |
01/2026 |
2,997 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
02/2026 |
02/2026 |
2,947 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
03/2026 |
03/2026 |
2,897 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
04/2026 |
04/2026 |
2,847 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
05/2026 |
05/2026 |
2,797 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
06/2026 |
06/2026 |
2,747 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
07/2026 |
07/2026 |
2,697 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
08/2026 |
08/2026 |
2,645 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
09/2026 |
09/2026 |
2,597 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
10/2026 |
10/2026 |
2,547 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
11/2026 |
12/2029 |
2,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
08/2025 |
08/2025 |
1,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2025 |
09/2025 |
1,625 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2025 |
10/2025 |
1,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2025 |
11/2025 |
1,575 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2025 |
12/2025 |
1,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
01/2026 |
01/2026 |
1,525 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
02/2026 |
02/2026 |
1,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
03/2026 |
03/2026 |
1,475 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
04/2026 |
04/2026 |
1,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
05/2026 |
05/2026 |
1,425 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
06/2026 |
06/2026 |
1,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
07/2026 |
07/2026 |
1,375 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
08/2026 |
08/2026 |
1,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2026 |
09/2026 |
1,325 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2026 |
10/2026 |
1,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2026 |
11/2026 |
1,275 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2026 |
12/2028 |
1,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2025 |
08/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2025 |
09/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2025 |
10/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2025 |
11/2025 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2025 |
12/2025 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2026 |
01/2026 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2026 |
02/2026 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2026 |
03/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2026 |
04/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2026 |
05/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2026 |
06/2026 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2026 |
07/2026 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2026 |
08/2026 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2026 |
09/2026 |
2,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2026 |
10/2026 |
2,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2026 |
11/2026 |
2,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2026 |
09/2032 |
2,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
09/2024 |
09/2024 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
10/2024 |
10/2024 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
11/2024 |
11/2024 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
12/2024 |
12/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
01/2025 |
01/2025 |
3,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
02/2025 |
02/2025 |
3,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
03/2025 |
03/2025 |
3,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
04/2025 |
04/2025 |
3,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
05/2025 |
05/2025 |
3,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
06/2025 |
06/2025 |
3,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
07/2025 |
07/2025 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
08/2025 |
08/2025 |
3,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
09/2025 |
09/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
10/2025 |
10/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
11/2025 |
11/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
12/2025 |
12/2025 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
01/2026 |
01/2026 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
02/2026 |
02/2026 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
03/2026 |
03/2026 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
04/2026 |
04/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
05/2026 |
05/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
06/2026 |
06/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
07/2026 |
07/2026 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
08/2026 |
08/2026 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
09/2026 |
09/2026 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
10/2026 |
10/2026 |
2,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
11/2026 |
11/2026 |
2,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
12/2026 |
12/2026 |
2,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
01/2027 |
12/2027 |
2,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2024 |
09/2024 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2024 |
10/2024 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2024 |
11/2024 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2024 |
12/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2025 |
01/2025 |
3,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2025 |
02/2025 |
3,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2025 |
03/2025 |
3,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2025 |
04/2025 |
3,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2025 |
05/2025 |
3,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2025 |
06/2025 |
3,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2025 |
07/2025 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2025 |
08/2025 |
3,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2025 |
09/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2025 |
10/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2025 |
11/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2025 |
12/2025 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2026 |
01/2026 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2026 |
02/2026 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2026 |
03/2026 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2026 |
04/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2026 |
05/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2026 |
06/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2026 |
07/2026 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2026 |
08/2026 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2026 |
09/2026 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2026 |
10/2026 |
2,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2026 |
11/2026 |
2,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2026 |
12/2026 |
2,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2027 |
10/2032 |
2,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2025 |
08/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2025 |
09/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2025 |
10/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2025 |
11/2025 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2025 |
12/2025 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2026 |
01/2026 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2026 |
02/2026 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2026 |
03/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2026 |
04/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2026 |
05/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2026 |
06/2026 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2026 |
07/2026 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2026 |
08/2026 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2026 |
09/2026 |
2,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2026 |
10/2026 |
2,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2026 |
11/2026 |
2,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2026 |
12/2031 |
2,500 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
09/2023 |
11/2025 |
750 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
02/2025 |
12/2025 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
08/2024 |
08/2024 |
5,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
09/2024 |
09/2024 |
5,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
10/2024 |
10/2024 |
4,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
11/2024 |
11/2024 |
4,800 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
12/2024 |
12/2024 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
01/2025 |
01/2025 |
4,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
02/2025 |
02/2025 |
4,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
03/2025 |
12/2025 |
4,400 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
01/2026 |
03/2026 |
4,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
04/2026 |
04/2026 |
4,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
05/2026 |
06/2026 |
4,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
02/2025 |
12/2025 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
02/2025 |
01/2027 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
01/2025 |
12/2026 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
08/2024 |
08/2024 |
5,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
09/2024 |
09/2024 |
5,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
10/2024 |
10/2024 |
4,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
11/2024 |
11/2024 |
4,800 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
12/2024 |
12/2024 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
01/2025 |
01/2025 |
4,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
02/2025 |
02/2025 |
4,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
03/2025 |
12/2025 |
4,400 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
01/2026 |
03/2026 |
4,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
04/2026 |
04/2026 |
4,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
05/2026 |
01/2027 |
4,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
07/2024 |
07/2024 |
5,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
08/2024 |
08/2024 |
5,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
09/2024 |
09/2024 |
4,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
10/2024 |
10/2024 |
4,800 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
11/2024 |
11/2024 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
12/2024 |
12/2024 |
4,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
01/2025 |
01/2025 |
4,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
02/2025 |
11/2025 |
4,400 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
12/2025 |
02/2026 |
4,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
03/2026 |
03/2026 |
4,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
04/2026 |
12/2026 |
4,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
08/2024 |
08/2024 |
5,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
09/2024 |
09/2024 |
5,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
10/2024 |
10/2024 |
4,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
11/2024 |
11/2024 |
4,800 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
12/2024 |
12/2024 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
01/2025 |
01/2025 |
4,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
02/2025 |
02/2025 |
4,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
03/2025 |
12/2025 |
4,400 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
01/2026 |
03/2026 |
4,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
04/2026 |
04/2026 |
4,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
05/2026 |
06/2026 |
4,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
02/2025 |
01/2028 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
08/2024 |
08/2024 |
5,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
09/2024 |
09/2024 |
5,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
10/2024 |
10/2024 |
4,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
11/2024 |
11/2024 |
4,800 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
12/2024 |
12/2024 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
01/2025 |
01/2025 |
4,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
02/2025 |
02/2025 |
4,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
03/2025 |
12/2025 |
4,400 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
01/2026 |
03/2026 |
4,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
04/2026 |
04/2026 |
4,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
05/2026 |
12/2027 |
4,100 USD |
6.000% |
|
CBT
|
AGRICULTURE
|
JUL-NOV SOYBEAN SYNT CAL SPREAD |
SC5
|
07/2023 |
07/2023 |
1,100 USD |
5.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 1 MONTH CLNDR FINANCIAL COMBO |
A2
|
07/2023 |
07/2023 |
380 USD |
5.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 1 MONTH CLNDR FINANCIAL COMBO |
A2
|
08/2023 |
08/2023 |
170 USD |
5.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 1 MONTH CLNDR FINANCIAL COMBO |
A2
|
09/2023 |
11/2028 |
120 USD |
5.000% |
|
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
05/2023 |
07/2023 |
380 USD |
5.000% |
|
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
08/2023 |
08/2023 |
170 USD |
5.000% |
|
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
09/2023 |
01/2034 |
120 USD |
5.000% |
|
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
05/2023 |
06/2023 |
4,000 USD |
5.000% |
|
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
07/2023 |
05/2026 |
2,200 USD |
5.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2024 |
01/2024 |
6,675 USD |
5.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2025 |
01/2025 |
5,226 USD |
5.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2026 |
01/2026 |
4,692 USD |
5.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2027 |
01/2034 |
4,656 USD |
5.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
11/2023 |
11/2023 |
1,716 USD |
5.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
12/2023 |
12/2023 |
1,710 USD |
5.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
01/2024 |
02/2024 |
1,704 USD |
5.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
03/2024 |
03/2024 |
1,692 USD |
5.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
04/2024 |
04/2024 |
1,680 USD |
5.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
05/2024 |
05/2024 |
1,668 USD |
5.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
06/2024 |
06/2024 |
1,656 USD |
5.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
07/2024 |
07/2024 |
1,644 USD |
5.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
08/2024 |
08/2024 |
1,632 USD |
5.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
09/2024 |
09/2024 |
1,620 USD |
5.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
10/2024 |
10/2024 |
1,608 USD |
5.000% |
