NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/03/2023 |
03/03/2023 |
4,336 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/06/2023 |
03/06/2023 |
4,320 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/07/2023 |
03/07/2023 |
4,303 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/08/2023 |
03/08/2023 |
4,284 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/09/2023 |
03/09/2023 |
4,262 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/10/2023 |
03/10/2023 |
4,246 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/13/2023 |
03/13/2023 |
4,246 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/14/2023 |
03/14/2023 |
4,245 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/15/2023 |
03/15/2023 |
4,245 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/16/2023 |
03/16/2023 |
4,245 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/17/2023 |
03/17/2023 |
4,245 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/20/2023 |
03/20/2023 |
4,244 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/21/2023 |
03/21/2023 |
4,243 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/22/2023 |
03/22/2023 |
4,242 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/23/2023 |
03/23/2023 |
4,242 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/24/2023 |
03/24/2023 |
4,240 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/27/2023 |
03/27/2023 |
4,239 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/28/2023 |
03/28/2023 |
4,236 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/29/2023 |
03/29/2023 |
4,232 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/30/2023 |
03/30/2023 |
4,224 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/31/2023 |
03/31/2023 |
4,199 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/03/2023 |
04/03/2023 |
4,190 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/04/2023 |
04/04/2023 |
4,190 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/05/2023 |
04/05/2023 |
4,190 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/06/2023 |
04/06/2023 |
4,190 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/11/2023 |
04/11/2023 |
4,189 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/12/2023 |
04/12/2023 |
4,197 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/13/2023 |
04/13/2023 |
4,197 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/14/2023 |
04/14/2023 |
4,197 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/17/2023 |
04/17/2023 |
4,196 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/18/2023 |
04/18/2023 |
4,196 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/19/2023 |
04/19/2023 |
4,196 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/20/2023 |
04/20/2023 |
4,195 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/21/2023 |
04/21/2023 |
4,195 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/24/2023 |
04/24/2023 |
4,194 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/25/2023 |
04/25/2023 |
4,192 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/26/2023 |
04/26/2023 |
4,190 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/27/2023 |
04/27/2023 |
4,186 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/28/2023 |
04/28/2023 |
4,174 USD |
25.000% |
CME
|
INTEREST RATES
|
ESTR FUTURES |
ESR
|
11/2022 |
12/2024 |
1,050 EUR |
40.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
03/2023 |
03/2023 |
10,600 USD |
40.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
06/2023 |
06/2023 |
10,600 USD |
30.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
09/2023 |
12/2027 |
10,600 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
03/2023 |
03/2023 |
10,600 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
06/2023 |
06/2023 |
10,600 USD |
30.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
09/2023 |
12/2027 |
10,600 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 ESG INDEX FUTURES |
ESG
|
03/2023 |
03/2024 |
11,000 USD |
35.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
01/03/2023 |
01/31/2023 |
% |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/01/2023 |
02/01/2023 |
3,889 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/02/2023 |
02/02/2023 |
4,090 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/03/2023 |
02/03/2023 |
4,318 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/06/2023 |
02/06/2023 |
4,569 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/07/2023 |
02/07/2023 |
4,855 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/08/2023 |
02/08/2023 |
5,186 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/09/2023 |
02/09/2023 |
5,552 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/10/2023 |
02/10/2023 |
5,533 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/13/2023 |
02/13/2023 |
5,527 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/14/2023 |
02/14/2023 |
5,520 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/15/2023 |
02/15/2023 |
5,511 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/16/2023 |
02/16/2023 |
5,501 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/17/2023 |
02/17/2023 |
5,487 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/20/2023 |
02/20/2023 |
5,470 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/21/2023 |
02/21/2023 |
5,448 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/22/2023 |
02/22/2023 |
5,416 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/23/2023 |
02/23/2023 |
5,369 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/24/2023 |
02/24/2023 |
5,290 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/27/2023 |
02/27/2023 |
5,132 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/28/2023 |
02/28/2023 |
4,659 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/01/2023 |
03/01/2023 |
4,363 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/02/2023 |
03/02/2023 |
4,350 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/03/2023 |
03/03/2023 |
4,336 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/06/2023 |
03/06/2023 |
4,320 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/07/2023 |
03/07/2023 |
4,303 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/08/2023 |
03/08/2023 |
4,284 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/09/2023 |
03/09/2023 |
4,262 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/10/2023 |
03/10/2023 |
4,246 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/13/2023 |
03/13/2023 |
4,246 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/14/2023 |
03/14/2023 |
4,245 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/15/2023 |
03/15/2023 |
4,245 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/16/2023 |
03/16/2023 |
4,245 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/17/2023 |
03/17/2023 |
4,245 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/20/2023 |
03/20/2023 |
4,244 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/21/2023 |
03/21/2023 |
4,243 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/22/2023 |
03/22/2023 |
4,242 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/23/2023 |
03/23/2023 |
4,242 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/24/2023 |
03/24/2023 |
4,240 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/27/2023 |
03/27/2023 |
4,239 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/28/2023 |
03/28/2023 |
4,236 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/29/2023 |
03/29/2023 |
4,232 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/30/2023 |
03/30/2023 |
4,224 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/31/2023 |
03/31/2023 |
4,199 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
04/03/2023 |
04/03/2023 |
4,190 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
04/04/2023 |
04/04/2023 |
4,190 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
04/05/2023 |
04/05/2023 |
4,190 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
04/06/2023 |
04/06/2023 |
4,190 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
04/11/2023 |
04/11/2023 |
4,189 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
04/12/2023 |
04/12/2023 |
4,197 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
04/13/2023 |
04/13/2023 |
4,197 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
04/14/2023 |
04/14/2023 |
4,197 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
04/17/2023 |
04/17/2023 |
4,196 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
04/18/2023 |
04/18/2023 |
4,196 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
04/19/2023 |
04/19/2023 |
4,196 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
04/20/2023 |
04/20/2023 |
4,195 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
04/21/2023 |
04/21/2023 |
4,195 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
04/24/2023 |
04/24/2023 |
4,194 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
04/25/2023 |
04/25/2023 |
4,192 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
04/26/2023 |
04/26/2023 |
4,190 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
04/27/2023 |
04/27/2023 |
4,186 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
04/28/2023 |
04/28/2023 |
4,174 USD |
25.000% |
CME
|
EQUITY INDEX
|
2ND MONTH FWD STARTING BTIC |
ES2
|
02/03/2023 |
02/15/2023 |
170 USD |
35.000% |
CME
|
EQUITY INDEX
|
NEARBY MONTH FWD STARTING BTIC |
ES1
|
02/03/2023 |
02/28/2023 |
80 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
03/2023 |
03/2023 |
10,600 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
06/2023 |
06/2023 |
10,600 USD |
30.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
09/2023 |
12/2027 |
10,600 USD |
20.000% |
NYM
|
ELECTRICITY
|
ERCOT NORTH 345KV HUB DAYHD 5MW PK |
ERW
|
01/25/2023 |
03/31/2023 |
11,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT NORTH 345KV HUB DAY AHD OFFPK |
ERU
|
03/2023 |
04/2023 |
115 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT NORTH 345KV HUB DAY AHD OFFPK |
ERU
|
05/2023 |
12/2028 |
45 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT NRTH 345KV HUB DAYHD 5MW OFPK |
ERP
|
01/25/2023 |
03/31/2023 |
340 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT NORTH 345 KV HUB DAY AHEAD PK |
ERE
|
03/2023 |
04/2023 |
3,600 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT NORTH 345 KV HUB DAY AHEAD PK |
ERE
|
05/2023 |
12/2028 |
2,250 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHD OFFPK |
ERA
|
03/2023 |
03/2023 |
55 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHD OFFPK |
ERA
|
04/2023 |
04/2023 |
90 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHD OFFPK |
ERA
|
05/2023 |
12/2028 |
45 USD |
0.08 |
CME
|
EQUITY INDEX
|
FORWARD STARTING TACO |
EQ1
|
02/17/2023 |
04/21/2023 |
90 USD |
35.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
01/2023 |
01/2023 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
02/2023 |
02/2023 |
37,650 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
03/2023 |
03/2023 |
37,740 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
04/2023 |
05/2023 |
36,630 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
06/2023 |
07/2023 |
34,410 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
08/2023 |
08/2023 |
32,560 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
09/2023 |
12/2026 |
31,080 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD CARG CIF VS NYM ULSD HEAT OIL |
EP1
|
01/2023 |
01/2025 |
10,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
01/2023 |
01/2023 |
335 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
02/2023 |
02/2023 |
4,527 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
03/2023 |
03/2023 |
2,488 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
04/2023 |
04/2023 |
2,289 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
05/2023 |
05/2023 |
1,889 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
06/2023 |
06/2023 |
1,893 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
07/2023 |
07/2023 |
2,248 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
08/2023 |
08/2023 |
2,166 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
09/2023 |
09/2023 |
1,670 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
10/2023 |
10/2023 |
1,658 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
11/2023 |
11/2023 |
1,977 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
12/2023 |
12/2023 |
1,958 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
01/2024 |
01/2024 |
1,942 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
02/2024 |
02/2024 |
2,188 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
03/2024 |
03/2024 |
2,159 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
04/2024 |
04/2024 |
1,818 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
05/2024 |
05/2024 |
1,801 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
06/2024 |
06/2024 |
1,784 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
07/2024 |
07/2024 |
1,776 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
08/2024 |
08/2024 |
1,956 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
09/2024 |
09/2024 |
1,937 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
10/2024 |
10/2024 |
1,918 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
11/2024 |
11/2024 |
1,899 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
12/2024 |
12/2024 |
1,879 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
01/2025 |
01/2025 |
1,875 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
02/2025 |
02/2025 |
2,132 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
03/2025 |
03/2025 |
2,110 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
04/2025 |
04/2025 |
2,088 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
05/2025 |
05/2025 |
2,066 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
06/2025 |
06/2025 |
2,044 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
07/2025 |
07/2025 |
2,023 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
08/2025 |
08/2025 |
2,001 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
09/2025 |
09/2025 |
1,990 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
10/2025 |
10/2025 |
1,979 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
11/2025 |
11/2025 |
1,968 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
12/2025 |
12/2025 |
1,956 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
01/2026 |
01/2026 |
1,946 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
02/2026 |
02/2026 |
8,797 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
03/2026 |
03/2026 |
8,747 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
04/2026 |
08/2027 |
8,700 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
09/2027 |
11/2027 |
2,700 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
12/2027 |
12/2027 |
14,202 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD CAR CIF VS NYM ULSD HEAT OIL |
EO1
|
01/2023 |
01/2025 |
10,000 USD |
0.05 |
CME
|
EQUITY INDEX
|
E-MINI NIKKEI 225 YEN DENOMINATED |
ENY
|
03/2023 |
12/2023 |
140,000 JPY |
35.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUR1%FUEL OIL CARG FOB MED V FOBNWE |
ENS
|
01/2023 |
02/2023 |
2,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUR1%FUEL OIL CARG FOB MED V FOBNWE |
ENS
|
03/2023 |
10/2023 |
1,800 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUR1%FUEL OIL CARG FOB MED V FOBNWE |
ENS
|
11/2023 |
12/2028 |
1,800 USD |
% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUT ETHUSD_NY MARKER |
ENI
|
02/2023 |
12/2024 |
23,000 USD |
60.000% |
CME
|
INTEREST RATES
|
BTIC ON ETHER FUTURES ETHUSD_NY |
ENB
|
02/2023 |
12/2024 |
5 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
01/2023 |
01/2023 |
335 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
02/2023 |
02/2023 |
4,627 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
03/2023 |
03/2023 |
2,546 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
04/2023 |
04/2023 |
2,369 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
05/2023 |
05/2023 |
2,014 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
06/2023 |
06/2023 |
1,886 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
07/2023 |
07/2023 |
1,865 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
08/2023 |
08/2023 |
1,941 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
09/2023 |
09/2023 |
1,503 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
10/2023 |
10/2023 |
1,476 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
11/2023 |
11/2023 |
1,462 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
12/2023 |
12/2023 |
1,446 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
01/2024 |
01/2024 |
1,434 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
02/2024 |
02/2024 |
1,690 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
03/2024 |
03/2024 |
1,665 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
04/2024 |
04/2024 |
1,364 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
05/2024 |
05/2024 |
1,350 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
06/2024 |
06/2024 |
1,336 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
07/2024 |
07/2024 |
1,330 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
08/2024 |
08/2024 |
1,489 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
09/2024 |
09/2024 |
1,473 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
10/2024 |
10/2024 |
1,457 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
11/2024 |
11/2024 |
1,441 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
12/2024 |
12/2024 |
1,425 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
01/2025 |
01/2025 |
1,438 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
02/2025 |
02/2025 |
1,986 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
03/2025 |
03/2025 |
1,964 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
04/2025 |
04/2025 |
1,941 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
05/2025 |
05/2025 |
1,918 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
06/2025 |
06/2025 |
1,894 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
07/2025 |
07/2025 |
1,872 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
08/2025 |
08/2025 |
1,849 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
09/2025 |
09/2025 |
1,838 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
10/2025 |
10/2025 |
1,826 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
11/2025 |
11/2025 |
1,815 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
12/2025 |
12/2025 |
1,803 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
01/2026 |
01/2026 |
1,792 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
02/2026 |
02/2026 |
1,780 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
03/2026 |
03/2026 |
1,769 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
04/2026 |
12/2026 |
1,758 USD |
0.08 |
CME
|
EQUITY INDEX
|
BTIC E-MINI S&P MIDCAP 400 FUT |
EMT
|
03/2023 |
03/2024 |
13,500 USD |
0.035 |
NYM
|
ELECTRICITY
|
ERCOT DAILY LOAD FORCAST FUT |
EMC
|
01/27/2023 |
02/16/2023 |
2,250 USD |
0.08 |
CME
|
INTEREST RATES
|
BTIC ON MICRO ETHER FUT ETHUSD_RR |
EMB
|
02/2023 |
12/2024 |
- |
25.000% |
CME
|
INTEREST RATES
|
ONE MONTH EURODOLLAR FUTURES |
EM
|
02/2023 |
05/2023 |
750 USD |
30.000% |
CME
|
INTEREST RATES
|
ONE MONTH EURODOLLAR FUTURES |
EM
|
06/2023 |
06/2023 |
1,125 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURDIESEL10PPMBRGS FOB ARA(P)VS.NY |
EL1
|
01/2023 |
01/2025 |
10,000 USD |
0.05 |
CME
|
EQUITY INDEX
|
BTIC FTSE EMERGING INDEX FUTURES |
EIT
|
03/2023 |
03/2024 |
2,000 USD |
20.000% |
CME
|
EQUITY INDEX
|
FTSE EMERGING INDEX FUTURES |
EI
|
03/2023 |
03/2024 |
3,000 USD |
35.000% |
NYM
|
ELECTRICITY
|
ERCOT HOUST 345KV HUB DAYH 5MW OFPK |
EHW
|
01/25/2023 |
03/31/2023 |
340 USD |
0.08 |
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
01/2023 |
05/2023 |
1,000 EUR |
35.000% |
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
06/2023 |
07/2024 |
1,000 EUR |
20.000% |
NYM
|
ELECTRICITY
|
ERCOT HSTON 345KV HUB DAY AHD OFFPK |
EHP
|
03/2023 |
03/2023 |
55 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT HSTON 345KV HUB DAY AHD OFFPK |
EHP
|
04/2023 |
04/2023 |
90 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT HSTON 345KV HUB DAY AHD OFFPK |
EHP
|
05/2023 |
12/2028 |
45 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT HSTN 345KV HUB DAYHD 5MW PK |
EHF
|
01/25/2023 |
03/31/2023 |
8,500 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB DAY AHED PK |
EHE
|
03/2023 |
03/2023 |
2,758 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB DAY AHED PK |
EHE
|
04/2023 |
04/2023 |
3,600 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB DAY AHED PK |
EHE
|
05/2023 |
12/2028 |
1,500 USD |
0.08 |
CBT
|
ETHANOL
|
ETHANOL FUTURES |
EH
|
02/2023 |
03/2023 |
4,900 USD |
25.000% |
CBT
|
ETHANOL
|
ETHANOL FUTURES |
EH
|
04/2023 |
02/2026 |
4,500 USD |
25.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 ESG INDEX |
EGT
|
03/2023 |
03/2024 |
11,000 USD |
35.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EBOB OXY BARGES VS EURO NAPHTHA |
EGN
|
01/2023 |
01/2023 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EBOB OXY BARGES VS EURO NAPHTHA |
EGN
|
02/2023 |
02/2023 |
33,392 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EBOB OXY BARGES VS EURO NAPHTHA |
EGN
|
03/2023 |
03/2023 |
42,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EBOB OXY BARGES VS EURO NAPHTHA |
EGN
|
04/2023 |
01/2026 |
39,000 USD |
0.08 |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 ESG INDEX MARKE |
EGI
|
03/2023 |
03/2024 |
11,000 USD |
35.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
01/03/2023 |
01/31/2023 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
02/01/2023 |
02/01/2023 |
43,515 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
02/02/2023 |
02/02/2023 |
45,931 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
02/03/2023 |
02/03/2023 |
48,634 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
02/06/2023 |
02/06/2023 |
51,675 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
02/07/2023 |
02/07/2023 |
55,122 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
02/08/2023 |
02/08/2023 |
59,058 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
02/09/2023 |
02/28/2023 |
63,600 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
03/01/2023 |
03/31/2023 |
38,880 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
04/03/2023 |
04/28/2023 |
29,160 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUR 1%FUEL OIL CARG FOB MED(PLATTS) |
EFM
|
01/2023 |
01/2023 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUR 1%FUEL OIL CARG FOB MED(PLATTS) |
EFM
|
02/2023 |
02/2023 |
31,428 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUR 1%FUEL OIL CARG FOB MED(PLATTS) |
EFM
|
03/2023 |
12/2028 |
40,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUR3.5%FUEL OIL CARG FOB MED BALMO |
EFF
|
01/03/2023 |
01/31/2023 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUR3.5%FUEL OIL CARG FOB MED BALMO |
EFF
|
02/01/2023 |
02/28/2023 |
46,536 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUR3.5%FUEL OIL CARG FOB MED BALMO |
EFF
|
03/01/2023 |
04/28/2023 |
52,500 USD |
0.08 |
CMX
|
METALS
|
ALUMINIUM EURO PREM DUTY-PAID FUT |
EDP
|
01/2023 |
02/2023 |
700 USD |
30.000% |
CMX
|
METALS
|
ALUMINIUM EURO PREM DUTY-PAID FUT |
EDP
|
03/2023 |
12/2025 |
1,400 USD |
30.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
02/2023 |
04/2023 |
600 USD |
35.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
05/2023 |
06/2023 |
675 USD |
30.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2023 |
09/2023 |
750 USD |
30.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2023 |
06/2025 |
850 USD |
30.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2025 |
09/2025 |
800 USD |
30.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2025 |
09/2026 |
750 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2026 |
06/2029 |
750 USD |
23.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2029 |
12/2032 |
750 USD |
20.000% |
CME
|
FX
|
EURO FUTURE |
EC
|
02/2023 |
04/2023 |
2,650 USD |
24.000% |
CME
|
FX
|
EURO FUTURE |
EC
|
05/2023 |
12/2027 |
2,650 USD |
20.000% |
FEX
|
FEX
|
FEX ESPO ASIA CRUDE FUT |
EC
|
03/2023 |
03/2023 |
14,000 USD |
25.000% |
FEX
|
FEX
|
FEX ESPO ASIA CRUDE FUT |
EC
|
06/2023 |
06/2023 |
12,000 USD |
25.000% |
FEX
|
FEX
|
FEX ESPO ASIA CRUDE FUT |
EC
|
09/2023 |
12/2024 |
11,500 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUELOIL BARGES VS1% FO PLTS BLM |
EBF
|
01/03/2023 |
01/31/2023 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUELOIL BARGES VS1% FO PLTS BLM |
EBF
|
02/01/2023 |
02/28/2023 |
3,988 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUELOIL BARGES VS1% FO PLTS BLM |
EBF
|
03/01/2023 |
04/28/2023 |
4,500 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
01/2023 |
01/2023 |
% |
0.025 |
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
02/2023 |
02/2023 |
675 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
03/2023 |
03/2023 |
400 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
04/2023 |
01/2029 |
220 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
01/2023 |
01/2023 |
% |
0.025 |
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
02/2023 |
02/2023 |
38 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
03/2023 |
03/2023 |
30 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
04/2023 |
12/2023 |
15 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
01/2024 |
01/2029 |
8 USD |
0.025 |
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
03/2023 |
03/2023 |
1,325 USD |
24.000% |
CME
|
FX
|
E-MINI EURO FX FUTURE |
E7
|
06/2023 |
06/2023 |
1,325 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
01/03/2023 |
01/31/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
02/01/2023 |
02/01/2023 |
35,700 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
02/02/2023 |
02/02/2023 |
37,576 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
02/03/2023 |
02/03/2023 |
39,667 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
02/06/2023 |
02/06/2023 |
41,998 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
02/07/2023 |
02/07/2023 |
44,625 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
02/08/2023 |
02/08/2023 |
47,598 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
02/09/2023 |
02/28/2023 |
51,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
03/01/2023 |
04/28/2023 |
50,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
01/03/2023 |
01/31/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
02/01/2023 |
02/01/2023 |
35,700 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
02/02/2023 |
02/02/2023 |
37,576 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
02/03/2023 |
02/03/2023 |
39,667 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
02/06/2023 |
02/06/2023 |
41,998 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
02/07/2023 |
02/07/2023 |
44,625 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
02/08/2023 |
02/08/2023 |
47,598 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
02/09/2023 |
02/28/2023 |
51,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
03/01/2023 |
04/28/2023 |
50,000 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
03/2023 |
03/2023 |
419 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
04/2023 |
06/2023 |
420 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
07/2023 |
01/2024 |
300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
02/2024 |
12/2028 |
250 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
03/2023 |
03/2023 |
81 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
04/2023 |
04/2023 |
66 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
05/2023 |
06/2023 |
61 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
07/2023 |
01/2024 |
51 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
02/2024 |
02/2029 |
16 USD |
0.025 |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P EUROPE 350 ESG |
E3T
|
03/2023 |
03/2024 |
4,400 EUR |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P EUR 350 ESG INDEX MARKER |
E3M
|
03/2023 |
03/2024 |
4,400 EUR |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P EUROPE 350 ESG INDEX FUT |
E3G
|
03/2023 |
03/2024 |
4,400 EUR |
35.000% |
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
01/2023 |
01/2023 |
% |
0.025 |
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
02/2023 |
02/2023 |
1,205 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
03/2023 |
03/2023 |
1,200 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
04/2023 |
05/2023 |
750 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
06/2023 |
01/2029 |
180 USD |
0.025 |
CBT
|
INTEREST RATES
|
20-YEAR USD MAC SWAP FUTURES |
E1U
|
03/2023 |
06/2023 |
3,300 USD |
0.04 |
CBT
|
INTEREST RATES
|
20-YEAR SOFR MAC SWAP FUTURES |
E1S
|
03/2023 |
06/2023 |
3,300 USD |
40.000% |
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
03/2023 |
09/2023 |
4,500 USD |
22.000% |
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
12/2023 |
12/2027 |
4,500 USD |
17.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
01/2023 |
01/2023 |
3,800 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
02/2023 |
02/2023 |
3,900 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
03/2023 |
03/2023 |
4,000 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
04/2023 |
08/2023 |
3,100 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
09/2023 |
09/2023 |
3,300 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
10/2023 |
12/2023 |
3,400 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
11/2023 |
11/2023 |
3,500 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
01/2024 |
02/2024 |
3,000 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
03/2024 |
03/2024 |
2,400 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
04/2024 |
05/2024 |
1,350 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
06/2024 |
06/2024 |
1,450 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
07/2024 |
01/2026 |
1,000 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
03/2025 |
11/2027 |
850 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
04/2025 |
11/2025 |
950 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
06/2025 |
06/2025 |
1,150 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
07/2025 |
08/2027 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
08/2025 |
02/2026 |
900 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
09/2025 |
02/2028 |
800 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
03/2026 |
03/2026 |
750 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
04/2026 |
09/2027 |
650 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
05/2026 |
05/2026 |
825 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
12/2026 |
04/2027 |
625 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
03/2027 |
03/2027 |
600 USD |
10.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
01/2023 |
02/2023 |
650 USD |
40.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
03/2023 |
03/2023 |
1,100 USD |
40.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
04/2023 |
07/2023 |
1,725 USD |
30.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
08/2023 |
01/2024 |
1,725 USD |
23.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
02/2024 |
01/2025 |
1,400 USD |
17.000% |
CME
|
EQUITY INDEX
|
BTIC FTSE DEVELOPED EURO INDEX FUT |
DVT
|
03/2023 |
03/2024 |
2,600 EUR |
20.000% |
CME
|
EQUITY INDEX
|
FTSE DEVELOPED EUROPE INDEX FUTURES |
DVE
|
03/2023 |
03/2024 |
3,200 EUR |
20.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
01/2023 |
02/2024 |
2,500 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
02/2023 |
02/2023 |
3,000 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
03/2023 |
03/2023 |
3,100 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
04/2023 |
04/2023 |
825 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
05/2023 |
05/2023 |
425 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
06/2023 |
06/2023 |
405 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
07/2023 |
07/2023 |
355 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
08/2023 |
08/2023 |
1,175 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
09/2023 |
09/2023 |
1,200 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
10/2023 |
10/2023 |
1,250 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
11/2023 |
11/2023 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
12/2023 |
12/2023 |
1,400 USD |
10.000% |
CBT
|
AGRICULTURE
|
BTIC ON BLOOMBERG ROLL SELECT INDEX |
DRT
|
02/2023 |
05/2023 |
1,850 USD |
0.02 |
CBT
|
AGRICULTURE
|
BLOOMBERG ROLL SELECT COMMDTY INDEX |
DRS
|
02/2023 |
05/2023 |
1,850 USD |
0.02 |
CBT
|
EQUITY INDEX
|
DOW JONES TOT RTURN MARKER |
DRM
|
03/2023 |
03/2023 |
8,000 USD |
35.000% |
CBT
|
EQUITY INDEX
|
DOW JONES TOT RTURN MARKER |
DRM
|
06/2023 |
03/2024 |
8,000 USD |
30.000% |
CBT
|
AGRICULTURE
|
BLOOMBERG ROLL SELECT COMM MARKER |
DRI
|
02/2023 |
05/2023 |
1,850 USD |
0.02 |
NYM
|
DME Products
|
DUBAI CRUDEOIL S&PPLATTS DLY MARKER |
DM2
|
02/01/2023 |
02/28/2023 |
6,827 USD |
0.025 |
NYM
|
DME Products
|
DUBAI CRUDEOIL S&PPLATTS MTH MARKER |
DM1
|
02/2023 |
02/2023 |
4,451 USD |
0.08 |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
01/2023 |
01/2023 |
3,200 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
02/2023 |
02/2023 |
3,300 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
03/2023 |
03/2023 |
3,400 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
04/2023 |
04/2023 |
1,100 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
05/2023 |
07/2023 |
1,600 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
08/2023 |
08/2023 |
1,500 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
09/2023 |
09/2023 |
1,750 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
10/2023 |
02/2024 |
2,800 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
11/2023 |
12/2023 |
2,900 USD |
10.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
01/2023 |
02/2023 |
800 USD |
50.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
03/2023 |
03/2023 |
1,500 USD |
44.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
04/2023 |
06/2023 |
1,500 USD |
33.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
07/2023 |
10/2023 |
1,350 USD |
32.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
11/2023 |
03/2024 |
1,250 USD |
32.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
04/2024 |
01/2025 |
1,200 USD |
32.000% |
CBT
|
EQUITY INDEX
|
DJ US REAL ESTATE SYNTHEIC |
DJR
|
03/2023 |
12/2023 |
3,200 USD |
35.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
01/2023 |
01/2023 |
% |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
02/2023 |
02/2023 |
2,500 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
03/2023 |
03/2023 |
3,000 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
04/2023 |
04/2023 |
675 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
05/2023 |
05/2023 |
325 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
06/2023 |
06/2023 |
405 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
07/2023 |
07/2023 |
275 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
08/2023 |
08/2023 |
205 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
09/2023 |
10/2023 |
1,100 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
11/2023 |
11/2023 |
375 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
12/2023 |
12/2023 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
01/2024 |
01/2024 |
850 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
02/2024 |
02/2024 |
2,400 USD |
10.000% |
CBT
|
AGRICULTURE
|
BTIC ON BLOOMBERG COMMODITY INDEX S |
DGT
|
02/2023 |
05/2023 |
960 USD |
0.02 |
CBT
|
AGRICULTURE
|
BLOOMBERG COMMODITY INDEX SWAPS |
DGS
|
02/2023 |
05/2023 |
960 USD |
0.02 |
CBT
|
AGRICULTURE
|
BLOOMBERG COMDITY INDEX SWAP MARKER |
DGI
|
02/2023 |
05/2023 |
960 USD |
0.02 |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
01/2023 |
02/2023 |
% |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
03/2023 |
03/2023 |
2,500 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
04/2023 |
04/2023 |
450 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
05/2023 |
05/2023 |
205 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
06/2023 |
09/2023 |
155 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
08/2023 |
05/2026 |
125 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
10/2023 |
10/2023 |
600 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
11/2023 |
12/2023 |
270 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
01/2024 |
01/2024 |
400 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
02/2024 |
02/2024 |
1,000 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
03/2024 |
03/2024 |
1,300 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
04/2024 |
10/2024 |
275 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
05/2024 |
02/2026 |
175 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
06/2024 |
10/2026 |
150 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
11/2024 |
11/2024 |
250 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
02/2025 |
03/2027 |
225 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
03/2025 |
03/2025 |
350 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
04/2025 |
12/2026 |
140 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
07/2025 |
02/2028 |
100 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
03/2026 |
03/2026 |
300 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
01/2027 |
01/2027 |
200 USD |
10.000% |
CBT
|
AGRICULTURE
|
DAP FOB NOLA FUTURES |
DFN
|
02/2023 |
01/2024 |
5,175 USD |
25.000% |
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
02/2023 |
02/2023 |
60,000 EUR |
0.08 |
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
03/2023 |
03/2023 |
55,000 EUR |
0.08 |
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
04/2023 |
10/2023 |
52,000 EUR |
0.08 |
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
11/2023 |
12/2025 |
30,000 EUR |
0.08 |
CME
|
REAL ESTATE
|
DENVER CSI HOUSING INDEX FUTURES |
DEN
|
02/2023 |
02/2028 |
1,700 USD |
0.01 |
NYM
|
ELECTRICITY
|
GERMAN POWER BASELOAD CAL MONTH FUT |
DEB
|
02/2023 |
03/2023 |
130,000 EUR |
0.08 |
NYM
|
ELECTRICITY
|
GERMAN POWER BASELOAD CAL MONTH FUT |
DEB
|
04/2023 |
06/2023 |
125,000 EUR |
0.08 |
NYM
|
ELECTRICITY
|
GERMAN POWER BASELOAD CAL MONTH FUT |
DEB
|
07/2023 |
10/2023 |
115,000 EUR |
0.08 |
NYM
|
ELECTRICITY
|
GERMAN POWER BASELOAD CAL MONTH FUT |
DEB
|
11/2023 |
12/2027 |
90,000 EUR |
0.08 |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
01/2023 |
01/2023 |
3,100 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
02/2023 |
02/2023 |
3,200 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
03/2023 |
03/2023 |
3,300 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
04/2023 |
04/2023 |
1,025 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
05/2023 |
05/2023 |
605 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
06/2023 |
06/2023 |
1,455 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
07/2023 |
07/2023 |
1,500 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
08/2023 |
08/2023 |
1,425 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
09/2023 |
09/2023 |
1,400 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
10/2023 |
10/2023 |
1,700 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
11/2023 |
12/2023 |
2,800 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
01/2024 |
02/2024 |
2,700 USD |
10.000% |
NYM
|
DME Products
|
DME CRUDE OIL BALMO FUT |
DDB
|
01/03/2023 |
01/31/2023 |
% |
0.08 |
NYM
|
DME Products
|
DME CRUDE OIL BALMO FUT |
DDB
|
02/01/2023 |
02/28/2023 |
10,193 USD |
0.08 |
NYM
|
DME Products
|
DME CRUDE OIL BALMO FUT |
DDB
|
03/01/2023 |
04/28/2023 |
11,500 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
01/2023 |
01/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
02/2023 |
02/2023 |
1,335 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
03/2023 |
04/2023 |
1,400 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
05/2023 |
09/2023 |
1,100 USD |
20.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
10/2023 |
12/2028 |
1,000 USD |
15.000% |
NYM
|
CRUDE OIL
|
DAILY WTI CALENDAR FUT |
DCL
|
01/30/2023 |
03/31/2023 |
7,400 USD |
0.06 |
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL CALENDAR FUT |
DC
|
01/2023 |
01/2023 |
% |
0.08 |
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL CALENDAR FUT |
DC
|
02/2023 |
02/2023 |
5,421 USD |
0.08 |
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL CALENDAR FUT |
DC
|
03/2023 |
03/2023 |
6,600 USD |
0.08 |
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL CALENDAR FUT |
DC
|
04/2023 |
09/2023 |
6,300 USD |
0.08 |
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL CALENDAR FUT |
DC
|
10/2023 |
12/2028 |
5,700 USD |
0.08 |
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) BALMO |
DBT
|
01/03/2023 |
01/31/2023 |
% |
0.025 |
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) BALMO |
DBT
|
02/01/2023 |
02/28/2023 |
912 USD |
0.025 |
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) BALMO |
DBT
|
03/01/2023 |
04/28/2023 |
1,030 USD |
0.025 |
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) FUT |
DBL
|
01/2023 |
01/2023 |
% |
0.08 |
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) FUT |
DBL
|
02/2023 |
02/2023 |
542 USD |
0.08 |
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) FUT |
DBL
|
03/2023 |
03/2023 |
660 USD |
0.08 |
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) FUT |
DBL
|
04/2023 |
09/2023 |
630 USD |
0.08 |
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) FUT |
DBL
|
10/2023 |
12/2025 |
570 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
01/03/2023 |
01/31/2023 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
02/01/2023 |
02/28/2023 |
5,540 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
03/01/2023 |
04/28/2023 |
6,250 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
01/2023 |
02/2023 |
1,050 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
03/2023 |
03/2023 |
925 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
04/2023 |
09/2023 |
750 USD |
20.000% |
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
10/2023 |
12/2028 |
425 USD |
15.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
01/2023 |
02/2023 |
1,500 USD |
58.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
03/2023 |
03/2023 |
1,500 USD |
66.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
04/2023 |
06/2023 |
1,500 USD |
50.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
07/2023 |
12/2023 |
925 USD |
25.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
01/2024 |
01/2025 |
925 USD |
24.000% |
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
01/2023 |
01/2023 |
% |
0.025 |
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
02/2023 |
02/2023 |
40 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
03/2023 |
03/2023 |
26 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
04/2023 |
05/2023 |
18 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
06/2023 |
12/2028 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
01/2023 |
02/2023 |
800 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
03/2023 |
03/2023 |
550 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
04/2023 |
05/2023 |
430 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
06/2023 |
12/2028 |
220 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
03/2023 |
03/2023 |
1,835 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
04/2023 |
04/2023 |
1,615 USD |
0.025 |