|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2023 |
03/2023 |
778 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
04/2023 |
04/2023 |
442 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
10/2023 |
10/2023 |
226 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
11/2023 |
11/2024 |
281 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
12/2023 |
12/2025 |
358 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
01/2024 |
01/2026 |
387 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2024 |
02/2024 |
341 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2024 |
03/2025 |
308 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
04/2024 |
04/2025 |
219 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
10/2024 |
10/2025 |
161 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2025 |
02/2025 |
330 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
11/2025 |
11/2025 |
280 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2026 |
02/2026 |
329 GBP |
30.000% |
|
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0X
|
03/2023 |
03/2023 |
1,005 GBP |
25.000% |
|
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0Z
|
02/2024 |
02/2024 |
674 GBP |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2023 |
03/2023 |
1,008 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
04/2023 |
04/2023 |
620 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2023 |
10/2023 |
384 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
11/2023 |
11/2025 |
436 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2023 |
12/2023 |
560 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2024 |
01/2025 |
601 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2024 |
02/2024 |
549 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2024 |
03/2025 |
495 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
04/2024 |
04/2025 |
346 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2024 |
10/2024 |
269 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2024 |
12/2025 |
559 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2025 |
02/2025 |
531 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2025 |
10/2025 |
268 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2026 |
01/2026 |
600 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2026 |
02/2026 |
530 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM HEATING SEASONAL STRIP FU |
D2X
|
03/2023 |
03/2023 |
1,349 EUR |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM HEATING SEASONAL STRIP FU |
D2Z
|
02/2024 |
02/2024 |
928 EUR |
25.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
04/2023 |
04/2023 |
10.0% |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
05/2023 |
05/2023 |
7.0% |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
06/2023 |
06/2023 |
6.0% |
30.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
07/2023 |
10/2025 |
4.0% |
30.000% |
|
CME
|
WEATHER
|
LONDON COOLING SEASONAL STRIP FUTUR |
G0K
|
09/2023 |
09/2023 |
1.7% |
25.000% |
|
CME
|
WEATHER
|
LONDON COOLING SEASONAL STRIP FUTUR |
G0N
|
08/2023 |
08/2023 |
1.7% |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
04/2023 |
04/2023 |
916 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
05/2023 |
06/2023 |
458 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
07/2023 |
06/2024 |
344 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
07/2024 |
07/2024 |
336 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
08/2024 |
08/2024 |
320 EUR |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
09/2024 |
10/2025 |
3.0% |
30.000% |
|
CME
|
WEATHER
|
AMSTERDAM COOLING SEASONAL STRIP FU |
G2K
|
09/2023 |
09/2023 |
1.6% |
25.000% |
|
CME
|
WEATHER
|
AMSTERDAM COOLING SEASONAL STRIP FU |
G2N
|
08/2023 |
08/2023 |
1.6% |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
03/2023 |
02/2024 |
25.0% |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT MAY-PACIFIC RIM SEASONAL |
G6K
|
09/2023 |
09/2023 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT JUL-PACIFIC RIM SEASONAL |
G6N
|
08/2023 |
08/2023 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT NOV-PACIFIC RIM SEASONAL |
G6X
|
03/2023 |
03/2023 |
130,700 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT DEC-PACIFIC RIM SEASONAL |
G6Z
|
02/2024 |
02/2024 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
03/2023 |
03/2023 |
646 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
04/2023 |
04/2023 |
99 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
10/2023 |
10/2023 |
36 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
11/2023 |
11/2025 |
172 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
12/2023 |
12/2025 |
401 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
01/2024 |
01/2026 |
378 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
02/2024 |
02/2024 |
265 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
03/2024 |
03/2025 |
128 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
04/2024 |
04/2025 |
32 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
10/2024 |
10/2025 |
24 USD |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
02/2025 |
02/2026 |
258 USD |
30.000% |
|
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0X
|
03/2023 |
03/2023 |
1,995 USD |
250 |
|
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0Z
|
02/2024 |
02/2024 |
1,174 USD |
250 |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
03/2023 |
03/2023 |
981 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
04/2023 |
04/2023 |
216 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
10/2023 |
10/2023 |
168 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
11/2023 |
11/2025 |
467 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2023 |
12/2023 |
692 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2024 |
01/2025 |
843 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2024 |
02/2024 |
597 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
03/2024 |
03/2025 |
387 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
04/2024 |
04/2025 |
160 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
10/2024 |
10/2025 |
118 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2024 |
12/2025 |
691 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2025 |
02/2026 |
580 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2026 |
01/2026 |
842 USD |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HEATING SEASONAL STRIP FUTU |
H1X
|
03/2023 |
03/2023 |
1,719 USD |
25.000% |
|
CME
|
WEATHER
|
ATLANTA HEATING SEASONAL STRIP FUTU |
H1Z
|
02/2024 |
02/2024 |
1,492 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2023 |
03/2023 |
1,634 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2023 |
04/2023 |
751 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2023 |
10/2023 |
426 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
11/2023 |
11/2025 |
726 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2023 |
12/2023 |
1,055 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2024 |
01/2024 |
1,234 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2024 |
02/2024 |
1,094 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2024 |
03/2025 |
798 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2024 |
04/2024 |
492 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2024 |
10/2025 |
355 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2024 |
12/2025 |
1,054 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2025 |
01/2026 |
1,233 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2025 |
02/2026 |
1,061 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2025 |
04/2025 |
493 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2X
|
03/2023 |
03/2023 |
2,503 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2Z
|
02/2024 |
02/2024 |
1,895 USD |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2023 |
03/2023 |
1,709 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
04/2023 |
04/2023 |
663 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2023 |
10/2023 |
377 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2023 |
11/2024 |
499 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2023 |
12/2023 |
688 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2024 |
01/2024 |
817 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2024 |
02/2024 |
689 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2024 |
11/2025 |
500 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
04/2024 |
04/2025 |
264 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2024 |
10/2025 |
216 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2024 |
12/2025 |
687 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2025 |
01/2026 |
816 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2025 |
02/2026 |
668 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3X
|
03/2023 |
03/2023 |
2,461 USD |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3Z
|
02/2024 |
02/2024 |
1,864 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2023 |
03/2023 |
1,881 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2023 |
04/2023 |
845 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2023 |
10/2023 |
210 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
11/2023 |
11/2025 |
478 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
12/2023 |
12/2025 |
752 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2024 |
01/2024 |
923 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2024 |
02/2024 |
810 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2024 |
03/2025 |
667 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
04/2024 |
04/2025 |
356 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2024 |
10/2025 |
175 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2025 |
01/2026 |
922 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2025 |
02/2025 |
785 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2026 |
02/2026 |
784 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4X
|
03/2023 |
03/2023 |
1,411 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4Z
|
02/2024 |
02/2024 |
1,094 USD |
25.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2023 |
03/2023 |
1,005 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2023 |
04/2023 |
150 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2023 |
10/2023 |
112 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
11/2023 |
11/2025 |
365 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2023 |
12/2023 |
656 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
01/2024 |
01/2026 |
759 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2024 |
02/2024 |
610 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2024 |
03/2024 |
290 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2024 |
04/2025 |
103 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2024 |
10/2025 |
79 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2024 |
12/2025 |
654 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2025 |
02/2026 |
595 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2025 |
03/2025 |
289 USD |
30.000% |
|
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5X
|
03/2023 |
03/2023 |
1,781 USD |
25.000% |
|
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5Z
|
02/2024 |
02/2024 |
1,445 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
03/2023 |
03/2023 |
2,432 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
04/2023 |
04/2023 |
1,636 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
10/2023 |
10/2025 |
1,124 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
11/2023 |
11/2025 |
2,152 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
12/2023 |
12/2023 |
2,980 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2024 |
01/2024 |
2,848 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2024 |
02/2024 |
2,548 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
03/2024 |
03/2025 |
2,136 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
04/2024 |
04/2024 |
1,464 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
12/2024 |
12/2025 |
2,976 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2025 |
01/2026 |
2,844 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2025 |
02/2025 |
2,468 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
04/2025 |
04/2025 |
1,460 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2026 |
02/2026 |
2,472 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD NOV STRIP |
H7X
|
03/2023 |
03/2023 |
2,716 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD DEC STRIP |
H7Z
|
02/2024 |
02/2024 |
1,676 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
03/2023 |
03/2023 |
2,655 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2023 |
04/2023 |
1,082 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2023 |
10/2023 |
617 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
11/2023 |
11/2025 |
708 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2023 |
12/2023 |
1,068 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2024 |
01/2024 |
1,194 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
02/2024 |
02/2024 |
1,080 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
03/2024 |
03/2025 |
766 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2024 |
04/2025 |
458 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2024 |
10/2025 |
380 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2024 |
12/2025 |
1,067 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2025 |
01/2026 |
1,193 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
02/2025 |
02/2026 |
1,048 USD |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQX
|
03/2023 |
03/2023 |
4,258 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQZ
|
02/2024 |
02/2024 |
2,923 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
03/2023 |
03/2023 |
1,323 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
04/2023 |
04/2023 |
285 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
10/2023 |
10/2025 |
70 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
11/2023 |
11/2025 |
338 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
12/2023 |
12/2025 |
546 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
01/2024 |
01/2026 |
513 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
02/2024 |
02/2024 |
397 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
03/2024 |
03/2025 |
303 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
04/2024 |
04/2025 |
156 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
02/2025 |
02/2026 |
385 USD |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSX
|
03/2023 |
03/2023 |
1,575 USD |
250 |
|
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSZ
|
02/2024 |
02/2024 |
932 USD |
250 |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2023 |
04/2023 |
251 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2023 |
05/2023 |
538 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2023 |
06/2023 |
882 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
07/2023 |
07/2025 |
722 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
08/2023 |
08/2025 |
677 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
09/2023 |
09/2024 |
476 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
10/2023 |
10/2025 |
171 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2024 |
04/2024 |
136 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2024 |
05/2025 |
308 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2024 |
06/2025 |
588 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2025 |
04/2025 |
137 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
09/2025 |
09/2025 |
477 USD |
25.000% |
|
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD |
K0K
|
09/2023 |
09/2023 |
1,593 USD |
25.000% |
|
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD FUTURE |
K0N
|
08/2023 |
08/2023 |
805 USD |
25.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2023 |
04/2023 |
1,312 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
05/2023 |
05/2023 |
738 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
06/2023 |
06/2023 |
471 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
07/2023 |
07/2023 |
505 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2023 |
08/2023 |
481 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
09/2023 |
09/2023 |
346 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
10/2023 |
10/2023 |
102 USD |
30.000% |
|
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2024 |
10/2025 |
5.0% |
30.000% |
|
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1K
|
09/2023 |
09/2023 |
4.8% |
25.000% |
|
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1N
|
08/2023 |
08/2023 |
4.8% |
25.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
04/2023 |
04/2023 |
35 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2023 |
05/2023 |
260 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2023 |
06/2023 |
424 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2023 |
07/2023 |
393 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
08/2023 |
08/2023 |
350 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2023 |
09/2025 |
162 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
10/2023 |
10/2025 |
21 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
04/2024 |
04/2025 |
10 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2024 |
05/2025 |
77 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2024 |
06/2025 |
255 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2024 |
07/2024 |
390 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
08/2024 |
08/2025 |
348 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2024 |
09/2024 |
161 USD |
30.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2025 |
07/2025 |
392 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2K
|
09/2023 |
09/2023 |
2,060 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2N
|
08/2023 |
08/2023 |
1,236 USD |
25.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
04/2023 |
04/2023 |
105 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
05/2023 |
05/2023 |
336 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
06/2023 |
06/2023 |
622 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2023 |
07/2023 |
503 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
08/2023 |
08/2025 |
454 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2023 |
09/2024 |
244 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
10/2023 |
10/2023 |
43 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
04/2024 |
04/2025 |
29 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
05/2024 |
05/2025 |
149 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
06/2024 |
06/2025 |
363 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2024 |
07/2025 |
505 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
10/2024 |
10/2025 |
44 USD |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2025 |
09/2025 |
246 USD |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3K
|
09/2023 |
09/2023 |
1,417 USD |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3N
|
08/2023 |
08/2023 |
793 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
04/2023 |
04/2023 |
39 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
05/2023 |
05/2023 |
183 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
06/2023 |
06/2023 |
322 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
07/2023 |
07/2023 |
380 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2023 |
08/2023 |
342 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2023 |
09/2023 |
176 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
10/2023 |
10/2025 |
32 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
04/2024 |
04/2025 |
7 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
05/2024 |
05/2025 |
59 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
06/2024 |
06/2025 |
209 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
07/2024 |
07/2025 |
370 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2024 |
08/2024 |
332 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2024 |
09/2025 |
171 USD |
25.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2025 |
08/2025 |
333 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4K
|
09/2023 |
09/2023 |
1,465 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4N
|
08/2023 |
08/2023 |
902 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2023 |
04/2023 |
399 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
05/2023 |
05/2023 |
459 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2023 |
06/2023 |
611 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2023 |
07/2024 |
542 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2023 |
08/2023 |
540 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
09/2023 |
09/2025 |
368 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
10/2023 |
10/2025 |
140 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2024 |
04/2025 |
92 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
05/2024 |
05/2025 |
245 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2024 |
06/2025 |
444 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2024 |
08/2025 |
539 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2025 |
07/2025 |
543 USD |
25.000% |
|
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5K
|
09/2023 |
09/2023 |
2,940 USD |
25.000% |
|
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5N
|
08/2023 |
08/2023 |
1,487 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
04/2023 |
04/2025 |
4 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
05/2023 |
05/2023 |
380 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2023 |
06/2024 |
276 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
07/2023 |
07/2025 |
768 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2023 |
08/2024 |
848 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
09/2023 |
09/2025 |
300 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
10/2023 |
10/2025 |
12 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
05/2024 |
05/2025 |
88 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2025 |
06/2025 |
280 USD |
25.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2025 |
08/2025 |
852 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND CDD MAY STRIP FUTURE |
K7K
|
09/2023 |
09/2023 |
515 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND CDD JUL STRIP FUTURE |
K7N
|
08/2023 |
08/2023 |
324 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
04/2023 |
04/2023 |
573 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
05/2023 |
05/2023 |
497 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2023 |
06/2023 |
352 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2023 |
06/2024 |
498 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2024 |
07/2024 |
491 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
08/2024 |
10/2025 |
7.0% |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQK
|
09/2023 |
09/2023 |
8.7% |
250 |
|
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQN
|
08/2023 |
08/2023 |
8.7% |
250 |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2023 |
04/2023 |
88 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
05/2023 |
05/2023 |
147 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
06/2023 |
06/2023 |
257 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
07/2023 |
07/2025 |
248 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
08/2023 |
08/2025 |
236 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
09/2023 |
09/2024 |
174 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
10/2023 |
10/2025 |
45 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2024 |
04/2025 |
17 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
05/2024 |
05/2025 |
75 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
06/2024 |
06/2025 |
180 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
09/2025 |
09/2025 |
175 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSK
|
09/2023 |
09/2023 |
1,430 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSN
|
08/2023 |
08/2023 |
759 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUR1%FUELOIL FOB RDM BALMO FUT |
0A
|
03/01/2023 |
03/31/2023 |
3,048 USD |
0.025 |
|
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
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
03/2023 |
03/2023 |
1,377 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
04/2023 |
08/2023 |
5,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
09/2023 |
12/2027 |
4,800 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINEUR1%FUEL OIL CRGO FOB NWE BALM0 |
0C
|
03/01/2023 |
03/31/2023 |
3,048 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINEUR1%FUEL OIL CRGO FOB NWE BALM0 |
0C
|
04/03/2023 |
04/28/2023 |
6,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINEUR1%FUEL OIL CRGO FOB NWE BALM0 |
0C
|
05/02/2023 |
05/31/2023 |
5,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
03/2023 |
03/2023 |
6,264 USD |
0.065 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
04/2023 |
04/2023 |
35,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
05/2023 |
12/2023 |
33,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
01/2024 |
12/2027 |
31,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
03/01/2023 |
03/01/2023 |
6,256 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
03/02/2023 |
03/02/2023 |
6,541 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
03/03/2023 |
03/03/2023 |
6,858 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
03/06/2023 |
03/06/2023 |
7,200 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
03/07/2023 |
03/07/2023 |
7,578 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
03/08/2023 |
03/08/2023 |
7,999 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
03/09/2023 |
03/09/2023 |
8,470 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
03/10/2023 |
03/10/2023 |
9,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
03/13/2023 |
03/13/2023 |
9,601 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
03/14/2023 |
03/14/2023 |
10,285 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
03/15/2023 |
03/15/2023 |
11,077 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
03/16/2023 |
03/16/2023 |
11,998 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
03/17/2023 |
03/17/2023 |
13,086 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
03/20/2023 |
03/20/2023 |
14,400 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
03/21/2023 |
03/21/2023 |
15,998 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
03/22/2023 |
03/22/2023 |
18,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
03/23/2023 |
03/23/2023 |
20,570 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
03/24/2023 |
03/24/2023 |
24,001 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
03/27/2023 |
03/27/2023 |
28,800 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
03/28/2023 |
03/31/2023 |
36,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
04/03/2023 |
04/28/2023 |
35,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/02/2023 |
05/31/2023 |
33,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUEL OIL 180CST FUTURES |
0F
|
03/2023 |
03/2023 |
903 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUEL OIL 180CST FUTURES |
0F
|
04/2023 |
04/2023 |
3,950 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUEL OIL 180CST FUTURES |
0F
|
05/2023 |
09/2023 |
3,850 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUEL OIL 180CST FUTURES |
0F
|
10/2023 |
12/2028 |
3,300 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
03/2023 |
03/2023 |
1,914 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
04/2023 |
08/2023 |
9,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
09/2023 |
02/2024 |
6,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
03/2024 |
03/2026 |
5,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
03/2023 |
03/2023 |
8,874 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
04/2023 |
08/2023 |
50,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
09/2023 |
02/2026 |
40,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
03/2023 |
03/2023 |
10,788 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
04/2023 |
08/2023 |
60,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
09/2023 |
02/2024 |
52,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
03/2024 |
02/2026 |
50,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
118 SYNTHET MOGAS92 UNLEADED (P |
118
|
03/2023 |
03/2023 |
1,479 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
118 SYNTHET MOGAS92 UNLEADED (P |
118
|
04/2023 |
04/2023 |
8,300 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
118 SYNTHET MOGAS92 UNLEADED (P |
118
|
05/2023 |
02/2026 |
7,700 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
121 SYNT JAPAN C&F NAPHTHA FUT |
121
|
03/2023 |
03/2023 |
8,178 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
121 SYNT JAPAN C&F NAPHTHA FUT |
121
|
04/2023 |
08/2023 |
46,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
121 SYNT JAPAN C&F NAPHTHA FUT |
121
|
09/2023 |
02/2026 |
37,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
122 SYNT SINGAPORE MOGAS 95 FUT |
122
|
03/2023 |
03/2023 |
1,426 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
122 SYNT SINGAPORE MOGAS 95 FUT |
122
|
04/2023 |
02/2026 |
8,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
03/2023 |
03/2023 |
1,131 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
04/2023 |
08/2023 |
6,000 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
09/2023 |
02/2025 |
5,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
03/2025 |
06/2027 |
4,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
03/01/2023 |
03/01/2023 |
1,286 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
03/02/2023 |
03/02/2023 |
1,344 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
03/03/2023 |
03/03/2023 |
1,409 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
03/06/2023 |
03/06/2023 |
1,480 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
03/07/2023 |
03/07/2023 |
1,557 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
03/08/2023 |
03/08/2023 |
1,644 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
03/09/2023 |
03/09/2023 |
1,741 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
03/10/2023 |
03/10/2023 |
1,850 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
03/13/2023 |
03/13/2023 |
1,973 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
03/14/2023 |
03/14/2023 |
2,114 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
03/15/2023 |
03/15/2023 |
2,276 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
03/16/2023 |
03/16/2023 |
2,466 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
03/17/2023 |
03/17/2023 |
2,689 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
03/20/2023 |
03/20/2023 |
2,960 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
03/21/2023 |
03/21/2023 |
3,288 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
03/22/2023 |
03/22/2023 |
3,700 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
03/23/2023 |
03/23/2023 |
4,228 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
03/24/2023 |
03/24/2023 |
4,933 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
03/27/2023 |
03/27/2023 |
5,920 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
03/28/2023 |
03/31/2023 |
7,400 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
04/03/2023 |
04/28/2023 |
6,900 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/01/2023 |
03/01/2023 |
1,373 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/02/2023 |
03/02/2023 |
1,435 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/03/2023 |
03/03/2023 |
1,504 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/06/2023 |
03/06/2023 |
1,580 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/07/2023 |
03/07/2023 |
1,662 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/08/2023 |
03/08/2023 |
1,755 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/09/2023 |
03/09/2023 |
1,858 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/10/2023 |
03/10/2023 |
1,975 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/13/2023 |
03/13/2023 |
2,106 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/14/2023 |
03/14/2023 |
2,257 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/15/2023 |
03/15/2023 |
2,430 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/16/2023 |
03/16/2023 |
2,633 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/17/2023 |
03/17/2023 |
2,871 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/20/2023 |
03/20/2023 |
3,160 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/21/2023 |
03/21/2023 |
3,510 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/22/2023 |
03/22/2023 |
3,950 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/23/2023 |
03/23/2023 |
4,514 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/24/2023 |
03/24/2023 |
5,266 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/27/2023 |
03/27/2023 |
6,320 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/28/2023 |
03/31/2023 |
7,900 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
04/03/2023 |
04/28/2023 |
7,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLATTS) FUT |
1N
|
03/2023 |
03/2023 |
1,479 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLATTS) FUT |
1N
|
04/2023 |
04/2023 |
8,300 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLATTS) FUT |
1N
|
05/2023 |
02/2026 |
7,700 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
03/2023 |
03/2023 |
2,580 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
04/2023 |
04/2023 |
10,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
05/2023 |
02/2026 |
8,500 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/01/2023 |
03/01/2023 |
1,477 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/02/2023 |
03/02/2023 |
1,544 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/03/2023 |
03/03/2023 |
1,619 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/06/2023 |
03/06/2023 |
1,700 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/07/2023 |
03/07/2023 |
1,789 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/08/2023 |
03/08/2023 |
1,888 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/09/2023 |
03/09/2023 |
2,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/10/2023 |
03/10/2023 |
2,125 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/13/2023 |
03/13/2023 |
2,266 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/14/2023 |
03/14/2023 |
2,428 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/15/2023 |
03/15/2023 |
2,615 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/16/2023 |
03/16/2023 |
2,833 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/17/2023 |
03/17/2023 |
3,089 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/20/2023 |
03/20/2023 |
3,400 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/21/2023 |
03/21/2023 |
3,777 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/22/2023 |
03/22/2023 |
4,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/23/2023 |
03/23/2023 |
4,856 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/24/2023 |
03/24/2023 |
5,666 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/27/2023 |
03/27/2023 |
6,800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/28/2023 |
03/31/2023 |
8,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
04/03/2023 |
04/28/2023 |
8,300 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/02/2023 |
05/31/2023 |
7,700 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NEW YORK JET FUEL (PLATTS) FUT |
1Q
|
03/2023 |
02/2026 |
8,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
JET AVIA FUEL(PLTT) CRGS FOB M |
1T
|
03/2023 |
03/2023 |
38,387 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
JET AVIA FUEL(PLTT) CRGS FOB M |
1T
|
04/2023 |
02/2026 |
85,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
03/2023 |
03/2023 |
10,838 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
04/2023 |
02/2026 |
46,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF NWE |
1X
|
03/2023 |
03/2023 |
22,129 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF NWE |
1X
|
04/2023 |
02/2026 |
49,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
04/2023 |
04/2023 |
7,900 USD |
36.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
05/2023 |
05/2023 |
7,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
06/2023 |
06/2023 |
6,700 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
07/2023 |
07/2023 |
6,600 USD |
16.500% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
08/2023 |
08/2023 |
6,500 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
09/2023 |
09/2023 |
6,400 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
10/2023 |
10/2023 |
6,300 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
11/2023 |
11/2023 |
6,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
12/2023 |
12/2023 |
5,900 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
01/2024 |
01/2024 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
02/2024 |
02/2024 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
03/2024 |
03/2024 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
04/2024 |
04/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
05/2024 |
05/2024 |
5,300 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
06/2024 |
06/2024 |
5,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
07/2024 |
07/2024 |
5,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
08/2024 |
08/2024 |
5,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
09/2024 |
09/2024 |
4,900 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
10/2024 |
10/2024 |
4,800 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
11/2024 |
12/2025 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
04/2023 |
04/2023 |
7,400 USD |
34.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
05/2023 |
05/2023 |
6,900 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
06/2023 |
06/2023 |
6,500 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
07/2023 |
07/2023 |
6,300 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
08/2023 |
08/2023 |
6,200 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
09/2023 |
09/2023 |
6,100 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
10/2023 |
10/2023 |
5,900 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
11/2023 |
11/2023 |
5,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
12/2023 |
12/2023 |
5,750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
01/2024 |
01/2024 |
5,700 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
02/2024 |
02/2024 |
5,650 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
03/2024 |
04/2024 |
5,600 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
05/2024 |
05/2024 |
5,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
06/2024 |
06/2024 |
5,400 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
07/2024 |
07/2024 |
5,300 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 |
5,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
11/2024 |
11/2024 |
4,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
12/2024 |
09/2025 |
4,800 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
10/2025 |
01/2026 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
02/2026 |
03/2026 |
4,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
03/2023 |
03/2023 |
2,193 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
04/2023 |
02/2026 |
8,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
03/2023 |
03/2023 |
16,483 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
04/2023 |
02/2027 |
72,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/01/2023 |
03/01/2023 |
14,187 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/02/2023 |
03/02/2023 |
14,832 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/03/2023 |
03/03/2023 |
15,550 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/06/2023 |
03/06/2023 |
16,326 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/07/2023 |
03/07/2023 |
17,183 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/08/2023 |
03/08/2023 |
18,138 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/09/2023 |
03/09/2023 |
19,207 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/10/2023 |
03/10/2023 |
20,407 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/13/2023 |
03/13/2023 |
21,770 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/14/2023 |
03/14/2023 |
23,321 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/15/2023 |
03/15/2023 |
25,117 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/16/2023 |
03/16/2023 |
27,207 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/17/2023 |
03/17/2023 |
29,672 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/20/2023 |
03/20/2023 |
32,652 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/21/2023 |
03/21/2023 |
36,276 USD |
25.000% |
