NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
03/2024 |
04/2024 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
DATED BRENT VS. BRENT SECOND MO FUT |
59
|
03/08/2023 |
06/20/2023 |
2,500 USD |
0.07 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW OFF- PK CAL MO FUT |
58
|
03/2023 |
03/2023 |
47 USD |
0.1 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW OFF- PK CAL MO FUT |
58
|
04/2023 |
08/2023 |
50 USD |
0.1 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW OFF- PK CAL MO FUT |
58
|
09/2023 |
12/2028 |
14 USD |
0.1 |
CBT
|
INTEREST RATES
|
30-YEAR 5.5% COUPON UMBS TBA FUT |
55U
|
03/2023 |
06/2023 |
3,200 USD |
40.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW PK CAL MO FUT |
55
|
03/2023 |
03/2023 |
812 USD |
0.1 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW PK CAL MO FUT |
55
|
04/2023 |
04/2023 |
1,000 USD |
0.1 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW PK CAL MO FUT |
55
|
05/2023 |
12/2028 |
350 USD |
0.1 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
03/2023 |
03/2023 |
26,522 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
04/2023 |
04/2023 |
36,380 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
05/2023 |
05/2023 |
34,870 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
06/2023 |
06/2023 |
33,950 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
07/2023 |
07/2023 |
30,010 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
08/2023 |
08/2023 |
29,090 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
09/2023 |
09/2023 |
28,170 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
10/2023 |
10/2023 |
25,850 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
11/2023 |
11/2023 |
25,390 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
12/2023 |
12/2023 |
24,930 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
01/2024 |
05/2024 |
24,470 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
06/2024 |
03/2026 |
24,010 USD |
0.08 |
CBT
|
INTEREST RATES
|
30-YEAR 5.0% COUPON UMBS TBA FUT |
50U
|
03/2023 |
06/2023 |
3,200 USD |
40.000% |
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
03/2023 |
03/2023 |
13 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
04/2023 |
04/2023 |
10 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
05/2023 |
12/2028 |
7 USD |
0.08 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 OFF P CLN |
4Z
|
03/01/2023 |
04/30/2023 |
35 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
04/2023 |
04/2023 |
500 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
05/2023 |
09/2023 |
300 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
10/2023 |
12/2028 |
200 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/01/2023 |
03/01/2023 |
7,606 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/02/2023 |
03/02/2023 |
7,952 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/03/2023 |
03/03/2023 |
8,331 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/06/2023 |
03/06/2023 |
8,748 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/07/2023 |
03/07/2023 |
9,208 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/08/2023 |
03/08/2023 |
9,720 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/09/2023 |
03/09/2023 |
10,291 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/10/2023 |
03/10/2023 |
10,935 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/13/2023 |
03/13/2023 |
11,664 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/14/2023 |
03/14/2023 |
12,497 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/15/2023 |
03/15/2023 |
13,458 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/16/2023 |
03/16/2023 |
14,580 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/17/2023 |
03/17/2023 |
15,905 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/20/2023 |
03/20/2023 |
17,496 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/21/2023 |
03/31/2023 |
19,440 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
04/03/2023 |
04/03/2023 |
10,935 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
04/04/2023 |
04/04/2023 |
10,911 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
04/05/2023 |
04/05/2023 |
10,885 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
04/06/2023 |
04/06/2023 |
10,854 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
04/11/2023 |
04/11/2023 |
10,819 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
04/12/2023 |
04/28/2023 |
10,780 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/02/2023 |
05/02/2023 |
10,192 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/03/2023 |
05/03/2023 |
10,161 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/04/2023 |
05/04/2023 |
10,126 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/05/2023 |
05/05/2023 |
10,093 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/09/2023 |
05/09/2023 |
10,045 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/10/2023 |
05/10/2023 |
10,001 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/11/2023 |
05/31/2023 |
9,940 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM PLATTS PRICE |
4RB
|
04/2023 |
04/2023 |
7,500 USD |
34.000% |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
03/2023 |
03/2023 |
20 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
04/2023 |
04/2023 |
20 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
05/2023 |
12/2028 |
10 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
03/2023 |
03/2023 |
474 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
04/2023 |
04/2023 |
500 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
05/2023 |
12/2028 |
200 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
03/2023 |
03/2023 |
16 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
04/2023 |
04/2023 |
20 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
05/2023 |
01/2024 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
02/2024 |
12/2028 |
5 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
03/2023 |
03/2023 |
284 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
04/2023 |
04/2023 |
370 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
05/2023 |
01/2024 |
140 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
02/2024 |
12/2028 |
110 USD |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW O PK FUT |
4M
|
03/2023 |
03/2023 |
120 USD |
0.06 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW O PK FUT |
4M
|
04/2023 |
04/2023 |
90 USD |
0.06 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW O PK FUT |
4M
|
05/2023 |
12/2028 |
23 USD |
0.06 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW PK FUT |
4L
|
03/2023 |
03/2023 |
1,350 USD |
0.06 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW PK FUT |
4L
|
04/2023 |
04/2023 |
1,300 USD |
0.06 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW PK FUT |
4L
|
05/2023 |
06/2023 |
900 USD |
0.06 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW PK FUT |
4L
|
07/2023 |
12/2028 |
325 USD |
0.06 |
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
03/2023 |
04/2023 |
7,200 USD |
40.000% |
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
05/2023 |
05/2023 |
7,200 USD |
35.000% |
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
06/2023 |
06/2023 |
7,200 USD |
30.000% |
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
08/2023 |
12/2023 |
7,200 USD |
26.000% |
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
02/2024 |
12/2028 |
7,200 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10PPM CARGOES CIF |
4G
|
03/2023 |
03/2023 |
40,161 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10PPM CARGOES CIF |
4G
|
04/2023 |
02/2027 |
83,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
CHICAGO ULSD (PLATTS) FUT |
4C
|
03/2023 |
02/2026 |
10,500 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
05/2023 |
05/2023 |
2,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
06/2023 |
06/2023 |
2,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
07/2023 |
07/2023 |
1,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
08/2023 |
08/2023 |
1,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
09/2023 |
09/2023 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
10/2023 |
10/2023 |
1,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
11/2023 |
11/2023 |
1,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
12/2023 |
12/2023 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
01/2024 |
01/2024 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
02/2024 |
02/2024 |
900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
03/2024 |
03/2024 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
04/2024 |
05/2024 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
06/2024 |
06/2024 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
12/2024 |
12/2024 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
06/2025 |
06/2025 |
600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
12/2025 |
12/2025 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
04/2023 |
04/2023 |
4,900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
05/2023 |
05/2023 |
2,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
06/2023 |
06/2023 |
1,900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
07/2023 |
07/2023 |
1,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
08/2023 |
08/2023 |
1,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
09/2023 |
09/2023 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
10/2023 |
10/2023 |
1,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
11/2023 |
11/2023 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
12/2023 |
12/2023 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
01/2024 |
01/2024 |
950 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
02/2024 |
02/2024 |
875 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
03/2024 |
03/2024 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
04/2024 |
06/2024 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
12/2024 |
12/2024 |
605 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
06/2025 |
06/2025 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
12/2025 |
12/2025 |
450 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
03/2023 |
03/2023 |
474 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
04/2023 |
04/2023 |
600 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
05/2023 |
12/2028 |
220 USD |
0.08 |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
02/2023 |
04/2023 |
1,600 USD |
40.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
06/2023 |
06/2023 |
1,600 USD |
28.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
08/2023 |
08/2023 |
1,600 USD |
21.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
10/2023 |
10/2023 |
1,600 USD |
20.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
12/2023 |
12/2023 |
1,600 USD |
23.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
02/2024 |
08/2024 |
1,600 USD |
15.000% |
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
03/2023 |
03/2023 |
440 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
04/2023 |
04/2023 |
600 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
05/2023 |
08/2023 |
350 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
09/2023 |
12/2028 |
150 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
03/2023 |
03/2023 |
20 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
04/2023 |
04/2023 |
26 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
05/2023 |
06/2023 |
15 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
07/2023 |
12/2028 |
10 USD |
0.08 |
CBT
|
INTEREST RATES
|
30-YEAR 4.5% COUPON UMBS TBA FUT |
45U
|
03/2023 |
06/2023 |
3,200 USD |
40.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/01/2023 |
03/01/2023 |
2,835 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/02/2023 |
03/02/2023 |
2,964 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/03/2023 |
03/03/2023 |
3,107 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/06/2023 |
03/06/2023 |
3,262 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/07/2023 |
03/07/2023 |
3,431 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/08/2023 |
03/08/2023 |
3,625 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/09/2023 |
03/09/2023 |
3,833 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/10/2023 |
03/10/2023 |
4,078 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/13/2023 |
03/13/2023 |
4,350 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/14/2023 |
03/14/2023 |
4,660 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/15/2023 |
03/15/2023 |
5,017 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/16/2023 |
03/16/2023 |
5,437 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/17/2023 |
03/17/2023 |
5,930 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/20/2023 |
03/20/2023 |
6,525 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/21/2023 |
03/21/2023 |
7,250 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/22/2023 |
03/22/2023 |
7,249 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/23/2023 |
03/23/2023 |
7,248 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/24/2023 |
03/24/2023 |
7,247 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/27/2023 |
03/27/2023 |
7,245 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/28/2023 |
03/28/2023 |
7,243 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/29/2023 |
03/29/2023 |
7,239 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/30/2023 |
03/30/2023 |
7,230 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/31/2023 |
03/31/2023 |
7,205 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/03/2023 |
04/03/2023 |
2,399 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/04/2023 |
04/04/2023 |
2,399 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/05/2023 |
04/05/2023 |
2,399 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/06/2023 |
04/06/2023 |
2,399 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/11/2023 |
04/11/2023 |
2,398 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/12/2023 |
04/12/2023 |
2,398 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/13/2023 |
04/13/2023 |
2,398 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/14/2023 |
04/14/2023 |
2,398 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/17/2023 |
04/17/2023 |
2,397 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/18/2023 |
04/18/2023 |
2,397 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/19/2023 |
04/19/2023 |
2,396 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/20/2023 |
04/20/2023 |
2,395 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/21/2023 |
04/21/2023 |
2,394 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/24/2023 |
04/24/2023 |
2,393 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/25/2023 |
04/25/2023 |
2,391 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/26/2023 |
04/26/2023 |
2,387 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/27/2023 |
04/27/2023 |
2,380 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/28/2023 |
04/28/2023 |
2,359 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/02/2023 |
05/02/2023 |
2,231 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/03/2023 |
05/03/2023 |
2,230 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/04/2023 |
05/04/2023 |
2,229 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/05/2023 |
05/05/2023 |
2,227 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/09/2023 |
05/09/2023 |
2,226 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/10/2023 |
05/10/2023 |
2,225 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/11/2023 |
05/11/2023 |
2,223 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/12/2023 |
05/12/2023 |
2,221 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/15/2023 |
05/15/2023 |
2,218 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/16/2023 |
05/16/2023 |
2,216 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/17/2023 |
05/17/2023 |
2,212 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/18/2023 |
05/18/2023 |
2,208 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/19/2023 |
05/19/2023 |
2,203 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/22/2023 |
05/22/2023 |
2,197 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/23/2023 |
05/23/2023 |
2,188 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/24/2023 |
05/24/2023 |
2,176 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/25/2023 |
05/25/2023 |
2,158 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/26/2023 |
05/26/2023 |
2,127 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/30/2023 |
05/30/2023 |
2,066 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/31/2023 |
05/31/2023 |
1,884 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/01/2023 |
03/01/2023 |
2,312 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/02/2023 |
03/02/2023 |
2,417 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/03/2023 |
03/03/2023 |
2,533 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/06/2023 |
03/06/2023 |
2,660 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/07/2023 |
03/07/2023 |
2,800 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/08/2023 |
03/08/2023 |
2,955 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/09/2023 |
03/09/2023 |
3,129 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/10/2023 |
03/10/2023 |
3,325 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/13/2023 |
03/13/2023 |
3,546 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/14/2023 |
03/14/2023 |
3,799 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/15/2023 |
03/15/2023 |
4,092 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/16/2023 |
03/16/2023 |
4,433 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/17/2023 |
03/17/2023 |
4,835 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/20/2023 |
03/20/2023 |
5,320 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/21/2023 |
03/21/2023 |
5,911 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/22/2023 |
03/31/2023 |
5,900 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/03/2023 |
04/03/2023 |
5,840 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/04/2023 |
04/04/2023 |
5,836 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/05/2023 |
04/05/2023 |
5,833 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/06/2023 |
04/06/2023 |
5,828 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/10/2023 |
04/10/2023 |
5,820 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/11/2023 |
04/11/2023 |
5,814 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/12/2023 |
04/12/2023 |
5,807 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/13/2023 |
04/13/2023 |
5,800 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/14/2023 |
04/14/2023 |
5,790 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/17/2023 |
04/17/2023 |
5,780 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/18/2023 |
04/18/2023 |
5,766 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/19/2023 |
04/19/2023 |
5,750 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/20/2023 |
04/20/2023 |
5,728 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/21/2023 |
04/28/2023 |
5,700 USD |
0.08 |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
03/2023 |
03/2023 |
550 USD |
40.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
04/2023 |
04/2023 |
900 USD |
35.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
05/2023 |
05/2023 |
1,300 USD |
35.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
06/2023 |
06/2023 |
1,650 USD |
35.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
07/2023 |
02/2028 |
1,800 USD |
25.000% |
CBT
|
INTEREST RATES
|
30-YEAR 4.0% COUPON UMBS TBA FUT |
40U
|
03/2023 |
06/2023 |
3,500 USD |
40.000% |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 PEAK CLN D |
3Z
|
03/01/2023 |
04/29/2023 |
675 USD |
0.05 |
CBT
|
INTEREST RATES
|
3 YEAR TREASURY NOTE FUTURE |
3YR
|
03/2023 |
09/2023 |
2,000 USD |
50.000% |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
3X
|
04/2023 |
04/2023 |
20 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
3X
|
05/2023 |
12/2028 |
10 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
03/01/2023 |
03/31/2023 |
4,382 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
04/03/2023 |
05/31/2023 |
5,900 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU PHSL NAT GAS OPIS |
3R
|
03/2023 |
02/2026 |
5,200 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU PHSCL ETHANE OPIS |
3Q
|
03/2023 |
02/2026 |
1,200 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL NONLDH PN OPIS |
3P
|
03/2023 |
02/2027 |
2,800 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/01/2023 |
03/01/2023 |
27,022 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/02/2023 |
03/02/2023 |
28,251 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/03/2023 |
03/03/2023 |
29,598 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/06/2023 |
03/06/2023 |
31,076 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/07/2023 |
03/07/2023 |
32,712 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/08/2023 |
03/08/2023 |
34,529 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/09/2023 |
03/09/2023 |
36,559 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/10/2023 |
03/10/2023 |
38,845 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/13/2023 |
03/13/2023 |
41,434 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/14/2023 |
03/14/2023 |
44,397 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/15/2023 |
03/15/2023 |
47,808 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/16/2023 |
03/16/2023 |
51,793 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/17/2023 |
03/17/2023 |
56,503 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/20/2023 |
03/20/2023 |
62,152 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/21/2023 |
03/31/2023 |
69,058 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
04/03/2023 |
04/28/2023 |
39,480 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/01/2023 |
05/31/2023 |
37,800 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
03/2023 |
03/2023 |
27,001 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
04/2023 |
04/2023 |
39,480 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
05/2023 |
06/2023 |
37,800 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
07/2023 |
08/2023 |
36,120 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
09/2023 |
09/2023 |
32,340 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
10/2023 |
12/2025 |
29,820 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL LDH PROPAN OPIS |
3N
|
03/2023 |
02/2027 |
2,800 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL NRML BUTAN OPIS |
3M
|
03/2023 |
02/2026 |
5,000 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL ISOBUTANE OPIS |
3L
|
03/2023 |
02/2026 |
5,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
03/2023 |
03/2023 |
32,967 USD |
0.07 |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
04/2023 |
02/2027 |
72,000 USD |
0.05 |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
03/2023 |
03/2023 |
8,687 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
04/2023 |
04/2023 |
4,900 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
05/2023 |
06/2023 |
2,500 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
07/2023 |
12/2023 |
3,300 USD |
15.000% |
CBT
|
AGRICULTURE
|
MAR-DEC CORN SYNTHETIC COMBO |
3CC
|
03/2023 |
03/2023 |
850 USD |
25 |
CBT
|
AGRICULTURE
|
MAR-DEC CORN SYNTHETIC COMBO |
3CC
|
03/2024 |
03/2024 |
650 USD |
25 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
03/2023 |
03/2023 |
2,080 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
04/2023 |
04/2023 |
4,300 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
05/2023 |
02/2026 |
3,750 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
05/2023 |
05/2023 |
3,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
06/2023 |
06/2023 |
2,700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
07/2023 |
07/2023 |
2,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
08/2023 |
08/2023 |
2,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
09/2023 |
09/2023 |
2,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
10/2023 |
10/2023 |
2,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
11/2023 |
11/2023 |
1,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
12/2023 |
12/2023 |
1,700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
01/2024 |
01/2024 |
1,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
02/2024 |
03/2024 |
1,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
04/2024 |
04/2024 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
05/2024 |
06/2024 |
1,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
09/2024 |
09/2024 |
1,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
12/2024 |
12/2024 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
03/2025 |
03/2025 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
06/2025 |
06/2025 |
950 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
09/2025 |
09/2025 |
900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
12/2025 |
12/2025 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
03/2026 |
03/2026 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
04/2023 |
04/2023 |
4,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
05/2023 |
05/2023 |
3,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
06/2023 |
06/2023 |
2,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
07/2023 |
07/2023 |
2,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
08/2023 |
08/2023 |
2,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
09/2023 |
09/2023 |
2,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
10/2023 |
10/2023 |
2,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
11/2023 |
11/2023 |
1,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
12/2023 |
12/2023 |
1,700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
01/2024 |
01/2024 |
1,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
02/2024 |
03/2024 |
1,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
04/2024 |
06/2024 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
09/2024 |
09/2024 |
1,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
12/2024 |
12/2024 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
03/2025 |
03/2025 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
06/2025 |
09/2025 |
900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
12/2025 |
03/2026 |
800 USD |
10.000% |
NYM
|
CRUDE OIL
|
ARGUS WTI FORMULA BASIS CAL FUT |
39
|
03/2023 |
03/2023 |
4,741 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS WTI FORMULA BASIS CAL FUT |
39
|
04/2023 |
02/2026 |
7,000 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRD IDX VS WTI DIFF CAL |
38
|
03/2023 |
03/2023 |
812 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRD IDX VS WTI DIFF CAL |
38
|
04/2023 |
02/2026 |
1,200 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IDX CAL MTH FUT |
37
|
03/2023 |
03/2023 |
4,741 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IDX CAL MTH FUT |
37
|
04/2023 |
02/2026 |
7,000 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRUDE INDX VS WTI DIF FU |
36
|
04/2023 |
04/2023 |
354 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRUDE INDX VS WTI DIF FU |
36
|
05/2023 |
03/2026 |
1,000 USD |
0.08 |
CBT
|
INTEREST RATES
|
30-YEAR 3.5% COUPON UMBS TBA FUT |
35U
|
03/2023 |
06/2023 |
3,600 USD |
40.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUEL OIL RDM VS 1% OIL NWE PLTS |
33
|
03/2023 |
03/2023 |
3,750 USD |
0.07 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUEL OIL RDM VS 1% OIL NWE PLTS |
33
|
04/2023 |
04/2023 |
1,550 USD |
0.07 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUEL OIL RDM VS 1% OIL NWE PLTS |
33
|
05/2023 |
02/2026 |
1,500 USD |
0.07 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/01/2023 |
03/01/2023 |
23,086 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/02/2023 |
03/02/2023 |
24,136 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/03/2023 |
03/03/2023 |
25,287 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/06/2023 |
03/06/2023 |
26,550 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/07/2023 |
03/07/2023 |
27,948 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/08/2023 |
03/08/2023 |
29,500 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/09/2023 |
03/09/2023 |
31,234 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/10/2023 |
03/10/2023 |
33,187 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/13/2023 |
03/13/2023 |
35,400 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/14/2023 |
03/14/2023 |
37,931 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/15/2023 |
03/15/2023 |
40,845 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/16/2023 |
03/16/2023 |
44,250 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/17/2023 |
03/17/2023 |
48,273 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/20/2023 |
03/20/2023 |
53,100 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/21/2023 |
03/31/2023 |
59,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
04/03/2023 |
04/28/2023 |
54,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
05/02/2023 |
05/31/2023 |
51,000 USD |
0.08 |
CBT
|
INTEREST RATES
|
MICRO 30-YEAR YIELD FUTURES |
30Y
|
03/2023 |
04/2023 |
300 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 3.0% COUPON UMBS TBA FUT |
30U
|
03/2023 |
06/2023 |
3,300 USD |
40.000% |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 OFF P CLN |
2Z
|
03/01/2023 |
04/30/2023 |
35 USD |
0.05 |
CBT
|
INTEREST RATES
|
MICRO 2-YEAR YIELD FUTURES |
2YY
|
03/2023 |
04/2023 |
420 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 VALUE IN |
2VT
|
03/2023 |
06/2024 |
7,300 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE IND MARKER |
2VI
|
03/2023 |
06/2024 |
7,300 USD |
0.035 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 OFF P CLN |
2K
|
03/01/2023 |
04/30/2023 |
35 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 OFF P CLN |
2J
|
03/01/2023 |
04/30/2023 |
35 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
2H
|
03/01/2023 |
04/29/2023 |
1,125 USD |
0.05 |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 GROWTH I |
2GT
|
03/2023 |
06/2024 |
4,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 GROWTH MARKER |
2GI
|
03/2023 |
06/2024 |
4,000 USD |
0.035 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 PEAK CLN D |
2F
|
03/01/2023 |
04/29/2023 |
950 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
2E
|
04/2023 |
04/2023 |
20 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
2E
|
05/2023 |
12/2028 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
2D
|
04/2023 |
04/2023 |
20 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
2D
|
05/2023 |
12/2028 |
10 USD |
0.025 |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
03/2023 |
03/2023 |
8,687 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
04/2023 |
04/2023 |
4,900 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
05/2023 |
07/2023 |
2,500 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
08/2023 |
01/2024 |
3,300 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
03/2023 |
03/2023 |
4,112 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
04/2023 |
02/2026 |
8,500 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
05/2023 |
05/2023 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
06/2023 |
06/2023 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
07/2023 |
07/2023 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
08/2023 |
08/2023 |
400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
09/2023 |
11/2028 |
300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
10/2023 |
10/2023 |
275 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
11/2023 |
12/2023 |
250 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
01/2024 |
04/2024 |
225 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
05/2024 |
05/2024 |
205 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
06/2024 |
06/2024 |
175 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
07/2024 |
09/2024 |
150 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
10/2024 |
10/2025 |
125 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
11/2025 |
11/2026 |
100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
04/2026 |
04/2026 |
105 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
12/2026 |
11/2027 |
75 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
12/2027 |
08/2028 |
50 USD |
10.000% |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IND WGT(ASCI) TRD |
29
|
04/2023 |
04/2023 |
2,483 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IND WGT(ASCI) TRD |
29
|
05/2023 |
03/2026 |
7,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2024 |
01/2024 |
153,800 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2025 |
01/2025 |
127,500 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2026 |
01/2026 |
128,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
04/2023 |
04/2023 |
7,500 USD |
34.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
05/2023 |
05/2023 |
7,100 USD |
22.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
06/2023 |
06/2023 |
6,800 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
07/2023 |
07/2023 |
6,600 USD |
17.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
08/2023 |
08/2023 |
6,400 USD |
17.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
09/2023 |
09/2023 |
6,300 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
10/2023 |
10/2023 |
6,200 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
11/2023 |
11/2023 |
6,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
12/2023 |
12/2023 |
6,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
01/2024 |
01/2024 |
5,900 USD |
9.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
02/2024 |
02/2024 |
5,800 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
03/2024 |
03/2024 |
5,700 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
04/2024 |
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 |
03/2026 |
5,000 USD |
6.000% |
CBT
|
INTEREST RATES
|
2 YEAR TREASURY NOTE FUTURES |
26
|
03/2023 |
03/2023 |
1,400 USD |
50.000% |
CBT
|
INTEREST RATES
|
2 YEAR TREASURY NOTE FUTURES |
26
|
06/2023 |
09/2023 |
1,450 USD |
50.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2023 |
04/2023 |
6,000 USD |
35.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2023 |
05/2023 |
5,900 USD |
22.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2023 |
06/2023 |
5,700 USD |
18.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2023 |
07/2023 |
5,500 USD |
17.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2023 |
08/2023 |
5,300 USD |
15.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2023 |
09/2023 |
5,100 USD |
14.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2023 |
10/2023 |
4,900 USD |
12.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2023 |
11/2023 |
4,800 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2023 |
12/2023 |
4,700 USD |
9.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2024 |
01/2024 |
4,600 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2024 |
02/2024 |
4,500 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2024 |
03/2024 |
4,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2024 |
04/2024 |
4,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2024 |
05/2024 |
4,200 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2024 |
06/2024 |
4,100 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2024 |
07/2024 |
4,000 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2024 |
08/2024 |
3,950 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2024 |
09/2024 |
3,900 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2024 |
10/2024 |
3,850 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2024 |
11/2024 |
3,800 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2024 |
12/2024 |
3,750 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2025 |
01/2025 |
3,700 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2025 |
02/2025 |
3,650 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2025 |
03/2025 |
3,600 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2025 |
04/2025 |
3,550 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2025 |
05/2025 |
3,500 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2025 |
06/2025 |
3,450 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2025 |
07/2025 |
3,400 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 |
3,150 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2025 |
11/2025 |
3,100 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2025 |
12/2025 |
3,050 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2026 |
02/2026 |
3,000 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2026 |
04/2026 |
2,950 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2026 |
07/2026 |
2,900 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2026 |
08/2026 |
2,850 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2026 |
09/2026 |
2,800 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2026 |
10/2026 |
2,750 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2026 |
12/2031 |
2,700 USD |
6.000% |
CBT
|
INTEREST RATES
|
30-YEAR 2.5% COUPON UMBS TBA FUT |
25U
|
04/2023 |
06/2023 |
3,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
5 YR TREASURY NOTE FUTURES |
25
|
03/2023 |
09/2023 |
1,700 USD |
50.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
04/2023 |
04/2023 |
9,000 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
05/2023 |
05/2023 |
7,800 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
06/2023 |
06/2023 |
7,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
07/2023 |
07/2023 |
6,900 USD |
16.500% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
08/2023 |
08/2023 |
6,800 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
09/2023 |
09/2023 |
6,700 USD |
13.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
10/2023 |
10/2023 |
6,500 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
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/01/2023 |
03/01/2023 |
19,173 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/02/2023 |
03/02/2023 |
20,045 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/03/2023 |
03/03/2023 |
21,001 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/06/2023 |
03/06/2023 |
22,050 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/07/2023 |
03/07/2023 |
23,211 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/08/2023 |
03/08/2023 |
24,500 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/09/2023 |
03/09/2023 |
25,940 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/10/2023 |
03/10/2023 |
27,562 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/13/2023 |
03/13/2023 |
29,400 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/14/2023 |
03/14/2023 |
31,502 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/15/2023 |
03/15/2023 |
33,922 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/16/2023 |
03/16/2023 |
36,750 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/17/2023 |
03/17/2023 |
40,091 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/20/2023 |
03/20/2023 |
44,100 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/21/2023 |
03/31/2023 |
49,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
04/03/2023 |
04/28/2023 |
48,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
05/02/2023 |
05/31/2023 |
44,000 USD |
0.08 |
CBT
|
INTEREST RATES
|
10Y TREASURY NOTE FUTURES |
21
|
03/2023 |
09/2023 |
2,250 USD |
50.000% |
CBT
|
INTEREST RATES
|
30-YEAR 2.0% COUPON UMBS TBA FUT |
20U
|
04/2023 |
06/2023 |
3,400 USD |
40.000% |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
04/2023 |
04/2023 |
400 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
05/2023 |
06/2023 |
300 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
07/2023 |
12/2028 |
200 USD |
0.025 |
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SYNTHETIC |
1YT
|
03/2023 |
06/2024 |
11,000 USD |
35.000% |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
04/2023 |
04/2023 |
400 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
05/2023 |
09/2023 |
300 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
10/2023 |
12/2028 |
200 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF NWE |
1X
|
03/2023 |
03/2023 |
33,193 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
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
03/2023 |
03/2023 |
21,677 USD |
0.025 |