|
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% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
03/2023 |
03/2023 |
2,725 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
04/2023 |
04/2023 |
4,200 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
05/2023 |
12/2025 |
4,100 USD |
0.05 |
|
CBT
|
AGRICULTURE
|
KC HRW WHEAT TAS FUTURE |
KET
|
05/2023 |
05/2023 |
3,100 USD |
30.000% |
|
CBT
|
AGRICULTURE
|
KC HRW WHEAT TAS FUTURE |
KET
|
07/2023 |
07/2023 |
3,000 USD |
26.000% |
|
CBT
|
AGRICULTURE
|
KC HRW WHEAT TAS FUTURE |
KET
|
09/2023 |
09/2023 |
2,950 USD |
19.000% |
|
CME
|
FX
|
EC/SKR CROSS RATE FUTURES |
KE
|
03/2023 |
09/2024 |
30,000 SEK |
0.02 |
|
CBT
|
AGRICULTURE
|
KC HRW DEC-DEC WHEAT SYNT CAL SPRD |
KCZ
|
12/2023 |
12/2023 |
900 USD |
25 |
|
CBT
|
AGRICULTURE
|
KC HRW WHEAT-WHEAT ICS |
KCW
|
07/2023 |
07/2023 |
1,180 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
KC HRW WHEAT-WHEAT ICS |
KCW
|
12/2023 |
12/2023 |
1,120 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
KC HRW MAR-JUL SYNTHETIC COM |
KC3
|
03/2023 |
03/2023 |
450 USD |
0.1 |
|
CBT
|
AGRICULTURE
|
KC HRW MAR-JUL SYNTHETIC COM |
KC3
|
03/2024 |
03/2024 |
700 USD |
0.1 |
|
CME
|
WEATHER
|
CME-PORTLAND CDD JUL STRIP FUTURE |
K7N
|
08/2023 |
08/2023 |
324 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND CDD MAY STRIP FUTURE |
K7K
|
09/2023 |
09/2023 |
515 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
KC HRW CONSECUTIVE SYNTHETIC |
K7C
|
03/2023 |
03/2023 |
% |
10.000% |
|
CBT
|
AGRICULTURE
|
KC HRW CONSECUTIVE SYNTHETIC |
K7C
|
05/2023 |
05/2023 |
450 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
KC HRW CONSECUTIVE SYNTHETIC |
K7C
|
07/2023 |
12/2023 |
300 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
KC HRW CONSECUTIVE SYNTHETIC |
K7C
|
03/2024 |
03/2024 |
350 USD |
10.000% |
|
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
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5N
|
08/2023 |
08/2023 |
1,487 USD |
25.000% |
|
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5K
|
09/2023 |
09/2023 |
2,940 USD |
25.000% |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2023 |
04/2023 |
330 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
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4N
|
08/2023 |
08/2023 |
902 USD |
25.000% |
|
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4K
|
09/2023 |
09/2023 |
1,465 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% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH O PK |
K4
|
04/2023 |
04/2023 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH O PK |
K4
|
05/2023 |
05/2023 |
18 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH O PK |
K4
|
06/2023 |
07/2023 |
13 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH O PK |
K4
|
08/2023 |
12/2028 |
7 USD |
0.025 |
|
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3N
|
08/2023 |
08/2023 |
793 USD |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3K
|
09/2023 |
09/2023 |
1,417 USD |
25.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
04/2023 |
04/2023 |
100 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% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH PK |
K3
|
04/2023 |
04/2023 |
500 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH PK |
K3
|
05/2023 |
05/2023 |
350 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH PK |
K3
|
06/2023 |
08/2023 |
300 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH PK |
K3
|
09/2023 |
12/2028 |
150 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2N
|
08/2023 |
08/2023 |
1,236 USD |
25.000% |
|
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2K
|
09/2023 |
09/2023 |
2,060 USD |
25.000% |
|
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
04/2023 |
04/2023 |
40 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% |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH O PK |
K2
|
04/2023 |
04/2023 |
16 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH O PK |
K2
|
05/2023 |
05/2023 |
13 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH O PK |
K2
|
06/2023 |
12/2028 |
8 USD |
0.025 |
|
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1N
|
08/2023 |
08/2023 |
4.8% |
25.000% |
|
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1K
|
09/2023 |
09/2023 |
4.8% |
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% |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB PEAK CLND D |
K1
|
03/08/2023 |
04/28/2023 |
29,000 USD |
0.05 |
|
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD FUTURE |
K0N
|
08/2023 |
08/2023 |
805 USD |
25.000% |
|
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD |
K0K
|
09/2023 |
09/2023 |
1,593 USD |
25.000% |
|
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2023 |
04/2023 |
287 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
|
FX
|
CZECH KORUNA/EURO CROSS RATE FUT |
K
|
03/2023 |
09/2024 |
3,500 EUR |
0.03 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL V. NY HR BALMO |
JTB
|
03/01/2023 |
03/31/2023 |
7,770 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL V. NY HR BALMO |
JTB
|
04/03/2023 |
04/28/2023 |
12,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
03/2023 |
03/2023 |
1,573 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
04/2023 |
04/2023 |
2,407 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
05/2023 |
05/2023 |
2,287 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
06/2023 |
06/2023 |
2,272 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
07/2023 |
07/2023 |
2,257 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
08/2023 |
08/2023 |
2,242 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
09/2023 |
09/2023 |
2,212 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
10/2023 |
10/2023 |
2,137 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
11/2023 |
11/2023 |
2,122 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
12/2023 |
12/2023 |
2,092 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
01/2024 |
01/2024 |
2,077 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
02/2024 |
02/2024 |
2,062 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
03/2024 |
03/2024 |
2,047 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
04/2024 |
04/2024 |
2,032 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
05/2024 |
05/2024 |
2,017 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
06/2024 |
06/2024 |
2,002 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
07/2024 |
07/2024 |
1,987 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
08/2024 |
08/2024 |
1,972 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
09/2024 |
09/2024 |
1,957 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
10/2024 |
12/2025 |
1,942 USD |
0.05 |
|
CBT
|
EQUITY INDEX
|
DOW JONES US REAL ESTATE FUT |
JR
|
03/2023 |
03/2024 |
2,700 USD |
35.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
03/2023 |
03/2023 |
8,806 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
04/2023 |
04/2023 |
16,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
05/2023 |
12/2025 |
11,500 USD |
0.05 |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
03/2023 |
04/2023 |
750 USD |
55.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
05/2023 |
07/2023 |
750 USD |
45.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
08/2023 |
01/2024 |
462 USD |
20.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
02/2024 |
02/2025 |
462 USD |
19.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
03/2023 |
03/2023 |
1,300,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
04/2023 |
04/2023 |
1,100,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
05/2023 |
02/2025 |
950,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
PJM AECO ZONE PEAK CALDAY DA FUT |
JPP
|
03/09/2023 |
03/27/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM AECO ZONE PEAK CALDAY DA FUT |
JPP
|
03/28/2023 |
04/28/2023 |
2,400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
03/2023 |
03/2023 |
1,100,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
04/2023 |
04/2023 |
1,000,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
05/2023 |
02/2025 |
900,000 JPY |
35.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA DUBAI (PLATTS) CR |
JNC
|
03/2023 |
03/2023 |
1,761 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA DUBAI (PLATTS) CR |
JNC
|
04/2023 |
12/2024 |
4,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEW YORK HUB ZONE J PEAK DAILY |
JN
|
03/01/2023 |
04/28/2023 |
4,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBOB GASOLINE(OPIS)FUT |
JL
|
03/2023 |
04/2023 |
8,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBOB GASOLINE(OPIS)FUT |
JL
|
05/2023 |
02/2026 |
4,500 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
04/2023 |
05/2023 |
4,900,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
06/2023 |
04/2024 |
4,800,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
07/2023 |
10/2025 |
4,500,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
05/2024 |
10/2024 |
4,400,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
11/2025 |
12/2028 |
4,000,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
04/2023 |
05/2023 |
34,500 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
06/2023 |
10/2025 |
34,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
07/2023 |
10/2023 |
33,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
11/2023 |
04/2024 |
38,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
05/2024 |
10/2024 |
31,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
11/2025 |
12/2028 |
30,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
05/2023 |
05/2023 |
34,500 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
06/2023 |
12/2025 |
34,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
07/2023 |
10/2023 |
33,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
11/2023 |
04/2024 |
38,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
05/2024 |
10/2024 |
31,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
04/2023 |
05/2023 |
34,500 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
06/2023 |
10/2025 |
34,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
07/2023 |
10/2023 |
33,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
11/2023 |
04/2024 |
38,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
05/2024 |
10/2024 |
31,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
11/2025 |
12/2025 |
30,000 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
03/2023 |
03/2023 |
2,113 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
04/2023 |
04/2023 |
4,956 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
05/2023 |
05/2023 |
4,876 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
06/2023 |
06/2023 |
4,796 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
07/2023 |
07/2023 |
4,716 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
08/2023 |
08/2023 |
4,636 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
09/2023 |
09/2023 |
4,038 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
10/2023 |
10/2023 |
3,998 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
11/2023 |
11/2023 |
3,958 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
12/2023 |
12/2023 |
3,916 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
01/2024 |
01/2024 |
3,878 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
02/2024 |
02/2024 |
3,838 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
03/2024 |
03/2024 |
3,798 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
04/2024 |
04/2024 |
3,758 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
05/2024 |
05/2024 |
3,718 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
06/2024 |
06/2024 |
3,678 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
07/2024 |
07/2024 |
3,659 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
08/2024 |
08/2024 |
3,639 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
09/2024 |
09/2024 |
3,619 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
10/2024 |
10/2024 |
3,599 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
11/2024 |
11/2024 |
3,579 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
12/2024 |
12/2024 |
3,558 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
01/2025 |
01/2025 |
3,539 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
02/2025 |
02/2025 |
3,518 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/01/2023 |
03/01/2023 |
2,113 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/02/2023 |
03/02/2023 |
2,206 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/03/2023 |
03/03/2023 |
2,310 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/06/2023 |
03/06/2023 |
2,430 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/07/2023 |
03/07/2023 |
2,556 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/08/2023 |
03/08/2023 |
2,699 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/09/2023 |
03/09/2023 |
2,858 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/10/2023 |
03/10/2023 |
3,038 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/13/2023 |
03/13/2023 |
3,241 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/14/2023 |
03/14/2023 |
3,471 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/15/2023 |
03/15/2023 |
3,739 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/16/2023 |
03/16/2023 |
4,051 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/17/2023 |
03/17/2023 |
4,418 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/20/2023 |
03/20/2023 |
4,861 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/21/2023 |
03/21/2023 |
5,403 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/22/2023 |
03/22/2023 |
6,077 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/23/2023 |
03/23/2023 |
6,947 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/24/2023 |
03/24/2023 |
6,946 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/27/2023 |
03/27/2023 |
6,945 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/28/2023 |
03/28/2023 |
6,943 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/29/2023 |
03/29/2023 |
6,940 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/30/2023 |
03/30/2023 |
6,933 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/31/2023 |
03/31/2023 |
6,913 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/03/2023 |
04/03/2023 |
4,950 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/04/2023 |
04/04/2023 |
4,950 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/05/2023 |
04/05/2023 |
4,950 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/06/2023 |
04/06/2023 |
4,949 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/11/2023 |
04/11/2023 |
4,949 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/12/2023 |
04/12/2023 |
4,948 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/13/2023 |
04/13/2023 |
4,948 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/14/2023 |
04/14/2023 |
4,947 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/17/2023 |
04/17/2023 |
4,947 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/18/2023 |
04/18/2023 |
4,946 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/19/2023 |
04/19/2023 |
4,945 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/20/2023 |
04/20/2023 |
4,943 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/21/2023 |
04/21/2023 |
4,941 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/24/2023 |
04/24/2023 |
4,939 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/25/2023 |
04/25/2023 |
4,935 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/26/2023 |
04/26/2023 |
4,928 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/27/2023 |
04/27/2023 |
4,915 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/28/2023 |
04/28/2023 |
4,875 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/02/2023 |
05/02/2023 |
4,871 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/03/2023 |
05/03/2023 |
4,870 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/04/2023 |
05/04/2023 |
4,870 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/05/2023 |
05/05/2023 |
4,870 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/09/2023 |
05/09/2023 |
4,870 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/10/2023 |
05/10/2023 |
4,869 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/11/2023 |
05/11/2023 |
4,869 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/12/2023 |
05/12/2023 |
4,868 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/15/2023 |
05/15/2023 |
4,868 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/16/2023 |
05/16/2023 |
4,867 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/17/2023 |
05/17/2023 |
4,867 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/18/2023 |
05/18/2023 |
4,866 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/19/2023 |
05/19/2023 |
4,865 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/22/2023 |
05/22/2023 |
4,863 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/23/2023 |
05/23/2023 |
4,861 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/24/2023 |
05/24/2023 |
4,859 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/25/2023 |
05/25/2023 |
4,855 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/26/2023 |
05/26/2023 |
4,848 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/30/2023 |
05/30/2023 |
4,835 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/31/2023 |
05/31/2023 |
4,795 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL VS NY HARB ULSD |
JET
|
03/2023 |
03/2023 |
9,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL VS NY HARB ULSD |
JET
|
04/2023 |
04/2023 |
8,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL VS NY HARB ULSD |
JET
|
05/2023 |
12/2026 |
6,000 USD |
5.000% |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
03/2023 |
03/2023 |
5,032 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
04/2023 |
09/2023 |
9,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
10/2023 |
02/2026 |
6,500 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
03/14/2023 |
03/27/2023 |
8,500 USD |
0.4 |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
03/28/2023 |
04/04/2023 |
7,000 USD |
0.4 |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
04/05/2023 |
04/28/2023 |
5,000 USD |
0.4 |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
01/2023 |
01/2023 |
365,806 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
02/2023 |
02/2023 |
880,000 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
03/2023 |
04/2023 |
845,000 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
05/2023 |
08/2023 |
810,000 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
09/2023 |
11/2028 |
775,000 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
01/2023 |
01/2023 |
2,709 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
02/2023 |
02/2023 |
6,500 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
03/2023 |
04/2023 |
6,250 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
05/2023 |
08/2023 |
6,000 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
09/2023 |
11/2028 |
5,750 USD |
25.000% |
|
FEX
|
FEX
|
FEX JCC ASIA CRUDE FUT |
JC
|
03/2023 |
03/2023 |
7,500 USD |
25.000% |
|
FEX
|
FEX
|
FEX JCC ASIA CRUDE FUT |
JC
|
04/2023 |
04/2023 |
6,700 USD |
25.000% |
|
FEX
|
FEX
|
FEX JCC ASIA CRUDE FUT |
JC
|
05/2023 |
02/2025 |
6,500 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
03/2023 |
03/2023 |
11,793 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
04/2023 |
04/2023 |
17,407 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
05/2023 |
05/2023 |
15,644 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
06/2023 |
08/2023 |
15,120 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
09/2023 |
09/2023 |
12,576 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
10/2023 |
01/2024 |
12,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
02/2024 |
02/2024 |
10,635 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
03/2024 |
12/2025 |
9,900 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
03/2023 |
03/2023 |
2,800,000 JPY |
40.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
04/2023 |
04/2023 |
2,500,000 JPY |
40.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
05/2023 |
05/2023 |
2,400,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
06/2023 |
02/2025 |
2,300,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
03/2023 |
03/2023 |
2,500,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
04/2023 |
04/2023 |
2,200,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
05/2023 |
05/2023 |
2,000,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
06/2023 |
02/2025 |
1,950,000 JPY |
35.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
03/2023 |
03/2023 |
1,496 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
04/2023 |
04/2023 |
2,780 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
05/2023 |
05/2023 |
2,729 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
06/2023 |
06/2023 |
2,677 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
07/2023 |
07/2023 |
2,625 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
08/2023 |
08/2023 |
2,574 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
09/2023 |
09/2023 |
2,277 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
10/2023 |
10/2023 |
2,252 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
11/2023 |
11/2023 |
2,225 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
12/2023 |
12/2023 |
2,199 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
01/2024 |
01/2024 |
2,175 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
02/2024 |
02/2024 |
2,148 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
03/2024 |
03/2024 |
2,123 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
04/2024 |
04/2024 |
2,097 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
05/2024 |
05/2024 |
2,072 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
06/2024 |
06/2024 |
2,046 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
07/2024 |
07/2024 |
2,034 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
08/2024 |
08/2024 |
2,020 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
09/2024 |
09/2024 |
2,008 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
10/2024 |
10/2024 |
1,995 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
11/2024 |
11/2024 |
1,982 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
12/2024 |
12/2024 |
1,969 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
01/2025 |
01/2025 |
1,956 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
02/2025 |
02/2025 |
1,943 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
03/2025 |
03/2025 |
1,931 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
04/2025 |
04/2025 |
1,917 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
05/2025 |
05/2025 |
1,892 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
06/2025 |
06/2025 |
1,879 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
07/2025 |
07/2025 |
1,866 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
08/2025 |
08/2025 |
1,840 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
09/2025 |
09/2025 |
1,815 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
10/2025 |
10/2025 |
1,802 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
11/2025 |
11/2025 |
1,789 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
12/2025 |
12/2025 |
1,775 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
01/2026 |
01/2026 |
1,763 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
02/2026 |
02/2026 |
1,750 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
03/2023 |
03/2023 |
14,288 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
04/2023 |
08/2023 |
46,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
09/2023 |
02/2026 |
37,000 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/01/2023 |
03/01/2023 |
1,822 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/02/2023 |
03/02/2023 |
1,904 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/03/2023 |
03/03/2023 |
1,995 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/06/2023 |
03/06/2023 |
2,095 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/07/2023 |
03/07/2023 |
2,205 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/08/2023 |
03/08/2023 |
2,327 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/09/2023 |
03/09/2023 |
2,464 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/10/2023 |
03/10/2023 |
2,618 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/13/2023 |
03/13/2023 |
2,792 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/14/2023 |
03/14/2023 |
2,992 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/15/2023 |
03/15/2023 |
3,222 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/16/2023 |
03/16/2023 |
3,491 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/17/2023 |
03/17/2023 |
3,808 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/20/2023 |
03/20/2023 |
4,190 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/21/2023 |
03/21/2023 |
4,655 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/22/2023 |
03/22/2023 |
5,237 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/23/2023 |
03/23/2023 |
5,985 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/24/2023 |
03/24/2023 |
5,983 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/27/2023 |
03/27/2023 |
5,980 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/28/2023 |
03/28/2023 |
5,975 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/29/2023 |
03/29/2023 |
5,966 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/30/2023 |
03/30/2023 |
5,950 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/31/2023 |
03/31/2023 |
5,900 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/03/2023 |
04/03/2023 |
5,889 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/04/2023 |
04/04/2023 |
5,888 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/05/2023 |
04/05/2023 |
5,888 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/06/2023 |
04/06/2023 |
5,887 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/11/2023 |
04/11/2023 |
5,885 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/12/2023 |
04/12/2023 |
5,884 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/13/2023 |
04/13/2023 |
5,883 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/14/2023 |
04/14/2023 |
5,881 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/17/2023 |
04/17/2023 |
5,880 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/18/2023 |
04/18/2023 |
5,877 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/19/2023 |
04/19/2023 |
5,875 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/20/2023 |
04/20/2023 |
5,871 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/21/2023 |
04/21/2023 |
5,866 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/24/2023 |
04/24/2023 |
5,860 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/25/2023 |
04/25/2023 |
5,850 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/26/2023 |
04/26/2023 |
5,833 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/27/2023 |
04/27/2023 |
5,800 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/28/2023 |
04/28/2023 |
5,700 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/02/2023 |
05/02/2023 |
5,690 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/03/2023 |
05/03/2023 |
5,690 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/04/2023 |
05/04/2023 |
5,690 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/05/2023 |
05/05/2023 |
5,689 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/09/2023 |
05/09/2023 |
5,688 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/10/2023 |
05/10/2023 |
5,687 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/11/2023 |
05/11/2023 |
5,686 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/12/2023 |
05/12/2023 |
5,685 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/15/2023 |
05/15/2023 |
5,684 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/16/2023 |
05/16/2023 |
5,683 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/17/2023 |
05/17/2023 |
5,681 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/18/2023 |
05/18/2023 |
5,680 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/19/2023 |
05/19/2023 |
5,677 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/22/2023 |
05/22/2023 |
5,675 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/23/2023 |
05/23/2023 |
5,671 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/24/2023 |
05/24/2023 |
5,666 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/25/2023 |
05/25/2023 |
5,660 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/26/2023 |
05/26/2023 |
5,650 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/30/2023 |
05/30/2023 |
5,600 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/31/2023 |
05/31/2023 |
5,500 USD |
0.025 |
|
CME
|
FX
|
E-MINI J-YEN FUTURE |
J7
|
03/2023 |
06/2023 |
1,860 USD |
28.000% |
|
CME
|
FX
|
E-MINI J-YEN FUTURE |
J7
|
09/2023 |
09/2023 |
1,860 USD |
19.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
04/2023 |
04/2023 |
1,830 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
05/2023 |
05/2023 |
1,715 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
06/2023 |
08/2023 |
1,410 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
09/2023 |
02/2024 |
1,110 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
03/2024 |
03/2029 |
510 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
03/2023 |
03/2023 |
429 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
04/2023 |
04/2023 |
500 USD |
0.12 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
05/2023 |
01/2024 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
02/2024 |
02/2029 |
180 USD |
0.05 |
|
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
03/2023 |
06/2023 |
3,720 USD |
28.000% |
|
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
07/2023 |
03/2028 |
3,720 USD |
19.000% |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW OFFPK S |
J1
|
04/2023 |
04/2023 |
21 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW OFFPK S |
J1
|
05/2023 |
05/2023 |
55 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW OFFPK S |
J1
|
06/2023 |
12/2028 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
03/2023 |
03/2023 |
16,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
04/2023 |
04/2023 |
13,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
05/2023 |
08/2023 |
12,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
09/2023 |
11/2023 |
11,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
12/2023 |
12/2025 |
10,500 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
03/2023 |
03/2023 |
38,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
04/2023 |
04/2023 |
37,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
05/2023 |
05/2023 |
36,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
06/2023 |
11/2023 |
34,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
12/2023 |
12/2025 |
31,000 EUR |
0.08 |
|
CME
|
EQUITY INDEX
|
BTIC EMINI SP INSURANCE SELECT |
IST
|
03/2023 |
06/2024 |
5,000 USD |
35.000% |
|
CME
|
FX
|
ISRAELI SHEKEL FUTURES |
IS
|
03/2023 |
09/2024 |
8,500 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON E-MINI IPOX 100 U.S. INDEX |
IPT
|
03/2023 |
06/2024 |
1,000 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
E-MINI IPOX 100 U.S. INDEX FUTURES |
IPO
|
03/2023 |
06/2024 |
3,000 USD |
15.000% |
|
FEX
|
FEX
|
FEX ICX 62 IRON ORE (AUD) FUTURES |
IO
|
03/2023 |
06/2023 |
800 AUD |
35.000% |
|
FEX
|
FEX
|
FEX ICX 62 IRON ORE (AUD) FUTURES |
IO
|
09/2023 |
09/2023 |
750 AUD |
20.000% |
|
FEX
|
FEX
|
FEX ICX 62 IRON ORE (AUD) FUTURES |
IO
|
12/2023 |
03/2025 |
700 AUD |
15.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
IDO
|
03/09/2023 |
03/27/2023 |
450 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
IDO
|
03/28/2023 |
04/30/2023 |
70 USD |
0.2 |
|
CME
|
EQUITY INDEX
|
USD-DENOMINATED IBOVESPA INDEX |
IBV
|
04/2023 |
10/2023 |
18,540 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
03/2023 |
03/2023 |
6,000 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
04/2023 |
04/2023 |
6,000 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
05/2023 |
05/2023 |
6,000 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
06/2023 |
06/2023 |
5,900 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
07/2023 |
07/2023 |
5,700 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
08/2023 |
08/2023 |
5,500 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
09/2023 |
09/2023 |
5,300 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
10/2023 |
10/2023 |
5,100 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
11/2023 |
11/2023 |
4,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
12/2023 |
12/2023 |
4,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
01/2024 |
01/2024 |
4,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
02/2024 |
02/2024 |
4,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
03/2024 |
03/2024 |
4,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
04/2024 |
04/2024 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
05/2024 |
05/2024 |
4,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
06/2024 |
06/2024 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
07/2024 |
07/2024 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
08/2024 |
08/2024 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT-EURO DENOMINATED CAL FUT |
IBE
|
03/2023 |
03/2023 |
2,893 EUR |
0.11 |
|
NYM
|
CRUDE OIL
|
ICE BRENT-EURO DENOMINATED CAL FUT |
IBE
|
04/2023 |
06/2023 |
6,500 EUR |
0.04 |
|
NYM
|
CRUDE OIL
|
ICE BRENT-EURO DENOMINATED CAL FUT |
IBE
|
07/2023 |
06/2024 |
6,000 EUR |
0.025 |
|
NYM
|
CRUDE OIL
|
ICE BRENT-EURO DENOMINATED CAL FUT |
IBE
|
07/2024 |
12/2031 |
5,000 EUR |
0.025 |
|
CME
|
EQUITY INDEX
|
BTIC USD-DENOMINATED IBOVESPA INDEX |
IBB
|
04/2023 |
10/2023 |
18,540 USD |
15.000% |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW PEAK FUT |
I9
|
04/2023 |
04/2023 |
783 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW PEAK FUT |
I9
|
05/2023 |
05/2023 |
2,250 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW PEAK FUT |
I9
|
06/2023 |
12/2028 |
1,350 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB OFFPK CLN D |
I8
|
03/08/2023 |
04/30/2023 |
300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB PEAK CLND D |
I7
|
03/08/2023 |
03/23/2023 |
31,500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB PEAK CLND D |
I7
|
03/24/2023 |
03/30/2023 |
11,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB PEAK CLND D |
I7
|
03/31/2023 |
04/28/2023 |
9,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW OFFPK S |
I6
|
04/2023 |
04/2023 |
55 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW OFFPK S |
I6
|
05/2023 |
12/2028 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW PEAK FUT |
I5
|
04/2023 |
04/2023 |
9,750 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW PEAK FUT |
I5
|
05/2023 |
06/2023 |
9,450 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW PEAK FUT |
I5
|
07/2023 |
02/2024 |
2,100 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW PEAK FUT |
I5
|
03/2024 |
12/2028 |
1,350 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 OFFPK CLN D |
I4
|
03/08/2023 |
04/30/2023 |
450 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 PEAK CLND D |
I3
|
03/08/2023 |
04/28/2023 |
45,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
04/2023 |
04/2023 |
26 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
05/2023 |
05/2023 |
90 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
06/2023 |
12/2028 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
04/2023 |
04/2023 |
12,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
05/2023 |
05/2023 |
11,250 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
06/2023 |
02/2024 |
3,300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
03/2024 |
12/2028 |
1,800 USD |
0.05 |
|
FEX
|
FEX
|
VIC BASE LOAD 4QTR STRIP |
HV
|
12/2023 |
12/2023 |
66,626 AUD |
25.000% |
|
FEX
|
FEX
|
VIC BASE LOAD 4QTR STRIP |
HV
|
06/2024 |
12/2024 |
64,282 AUD |
25.000% |
