|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
01/2024 |
01/2024 |
1,850 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
03/2024 |
03/2024 |
1,750 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
05/2024 |
05/2024 |
1,725 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
07/2024 |
09/2024 |
1,700 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
10/2024 |
10/2024 |
1,675 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
12/2024 |
12/2024 |
1,625 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
01/2025 |
12/2026 |
1,600 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL TAS FUTURES |
ZMT
|
03/2023 |
03/2023 |
2,500 USD |
30.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL TAS FUTURES |
ZMT
|
05/2023 |
05/2023 |
2,300 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL TAS FUTURES |
ZMT
|
07/2023 |
07/2023 |
2,250 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL TAS FUTURES |
ZMT
|
12/2023 |
12/2023 |
1,925 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
01/2023 |
03/2023 |
2,700 USD |
30.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
05/2023 |
05/2023 |
2,600 USD |
22.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
07/2023 |
07/2023 |
2,550 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
08/2023 |
08/2023 |
2,500 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
09/2023 |
09/2023 |
2,450 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
10/2023 |
10/2023 |
2,425 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
12/2023 |
12/2023 |
2,400 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
01/2024 |
01/2024 |
2,250 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
03/2024 |
03/2024 |
2,100 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
05/2024 |
05/2024 |
2,000 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
07/2024 |
12/2026 |
1,950 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL NEW CROP SYNT CAL SPRD |
COY
|
01/2023 |
01/2023 |
% |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL NEW CROP SYNT CAL SPRD |
COY
|
03/2023 |
03/2023 |
1,100 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL NEW CROP SYNT CAL SPRD |
COY
|
05/2023 |
05/2023 |
700 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL NEW CROP SYNT CAL SPRD |
COY
|
07/2023 |
07/2023 |
575 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL NEW CROP SYNT CAL SPRD |
COY
|
08/2023 |
08/2023 |
400 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL NEW CROP SYNT CAL SPRD |
COY
|
09/2023 |
12/2023 |
300 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL NEW CROP SYNT CAL SPRD |
COY
|
01/2024 |
01/2024 |
250 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL OLD/NEW CROP SYNT SPRD |
CO6
|
07/2023 |
07/2023 |
825 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
03/2023 |
03/2023 |
2,700 USD |
30.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
05/2023 |
05/2023 |
2,600 USD |
22.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
07/2023 |
07/2023 |
2,550 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
12/2023 |
12/2023 |
2,400 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
03/2023 |
03/2023 |
3,600 USD |
30.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
05/2023 |
05/2023 |
3,500 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
07/2023 |
07/2023 |
3,400 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
08/2023 |
08/2023 |
3,300 USD |
20.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
11/2023 |
11/2023 |
2,800 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
SOYMEAL NEW CROP SYNT CAL SPRD |
MYC
|
03/2023 |
03/2023 |
900 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYMEAL NEW CROP SYNT CAL SPRD |
MYC
|
05/2023 |
05/2023 |
600 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYMEAL NEW CROP SYNT CAL SPRD |
MYC
|
07/2023 |
12/2023 |
500 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
SOYMEAL NEW CROP SYNT CAL SPRD |
MYC
|
01/2024 |
01/2024 |
350 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
SP 500 - CONS STAPLES SYNTHETIC |
1PT
|
03/2023 |
03/2024 |
3,850 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 - INDUSTRIAL SEL SECTOR SYNT |
1IT
|
03/2023 |
03/2024 |
5,700 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 ENERGY SLCT SEC SYNTHETIC |
1ET
|
03/2023 |
03/2024 |
8,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 FINANCIAL SLCT SEC SYNT |
1FT
|
03/2023 |
03/2024 |
6,700 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 HEALTH CARE SECTOR SYNTHETIC |
1VT
|
03/2023 |
03/2024 |
6,500 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 MATERIALS SEL SECTOR SYNTH |
1BT
|
03/2023 |
03/2024 |
5,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 TECHNOLOGY SECTOR SYNTH |
1KT
|
03/2023 |
03/2024 |
10,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
SP 500 UTILITIES SEL SECTOR SYNTH |
1UT
|
03/2023 |
03/2024 |
4,500 USD |
35.000% |
|
CME
|
AGRICULTURE
|
SP GSCI SWAP FUTURES |
SES
|
01/2023 |
05/2023 |
3,200 USD |
0.04 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 CK |
STR
|
01/2023 |
01/2023 |
129 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 CK |
STR
|
02/2023 |
01/2026 |
4,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 DUBAI CK |
STS
|
01/2023 |
01/2023 |
137 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 DUBAI CK |
STS
|
02/2023 |
01/2026 |
3,500 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 380CST 6.35 DUBAI CK |
STI
|
01/2023 |
01/2023 |
129 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 380CST 6.35 DUBAI CK |
STI
|
02/2023 |
01/2026 |
4,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUELOIL 180CST 6.35 DUBAI BLM |
STB
|
01/03/2023 |
01/31/2023 |
942 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUELOIL 180CST 6.35 DUBAI BLM |
STB
|
02/01/2023 |
04/28/2023 |
5,250 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
01/2023 |
01/2023 |
760 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
02/2023 |
02/2023 |
4,976 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
03/2023 |
03/2023 |
3,293 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
04/2023 |
04/2023 |
2,818 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
05/2023 |
05/2023 |
2,799 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
06/2023 |
06/2023 |
2,778 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
07/2023 |
07/2023 |
2,751 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
08/2023 |
08/2023 |
2,969 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
09/2023 |
09/2023 |
2,276 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
10/2023 |
10/2023 |
2,266 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
11/2023 |
11/2023 |
2,749 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
12/2023 |
12/2023 |
2,206 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
01/2024 |
01/2024 |
2,186 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
02/2024 |
02/2024 |
2,402 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
03/2024 |
03/2024 |
2,374 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
04/2024 |
04/2024 |
2,355 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
05/2024 |
05/2024 |
2,336 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
06/2024 |
06/2024 |
2,316 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
07/2024 |
07/2024 |
2,319 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
08/2024 |
08/2024 |
2,758 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
09/2024 |
09/2024 |
2,735 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
10/2024 |
10/2024 |
2,713 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
11/2024 |
11/2024 |
2,689 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
12/2024 |
12/2024 |
2,665 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD DUBAI SPRD FUT |
1ND
|
01/2023 |
01/2023 |
161 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD DUBAI SPRD FUT |
1ND
|
02/2023 |
01/2024 |
5,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
01/2023 |
01/2023 |
835 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
02/2023 |
02/2023 |
1,087 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
03/2023 |
01/2026 |
1,106 USD |
0.08 |
|
FEX
|
FEX
|
STTM ADELAIDE GAS MONTHLY FUT |
SA
|
01/2023 |
01/2023 |
18,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM ADELAIDE GAS MONTHLY FUT |
SA
|
02/2023 |
02/2023 |
17,500 AUD |
25.000% |
|
FEX
|
FEX
|
STTM ADELAIDE GAS MONTHLY FUT |
SA
|
03/2023 |
01/2025 |
17,250 AUD |
10.000% |
|
FEX
|
FEX
|
STTM BRISBANE GAS MONTHLY FUT |
SB
|
01/2023 |
01/2023 |
19,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM BRISBANE GAS MONTHLY FUT |
SB
|
02/2023 |
02/2023 |
18,500 AUD |
25.000% |
|
FEX
|
FEX
|
STTM BRISBANE GAS MONTHLY FUT |
SB
|
03/2023 |
01/2025 |
18,000 AUD |
10.000% |
|
FEX
|
FEX
|
STTM SYDNEY GAS MONTHLY FUT |
SY
|
01/2023 |
01/2023 |
20,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM SYDNEY GAS MONTHLY FUT |
SY
|
02/2023 |
02/2023 |
19,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM SYDNEY GAS MONTHLY FUT |
SY
|
03/2023 |
01/2025 |
18,500 AUD |
10.000% |
|
NYM
|
AGRICULTURE
|
SUGAR 11 FUTURES NYMEX |
YO
|
03/2023 |
10/2024 |
900 USD |
0.03 |
|
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
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2023 |
03/2023 |
7,000 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2023 |
04/2023 |
6,800 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2023 |
05/2023 |
6,600 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2023 |
06/2023 |
6,400 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2023 |
07/2023 |
6,100 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2023 |
08/2023 |
6,000 USD |
14.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2023 |
09/2023 |
5,800 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2023 |
10/2023 |
5,600 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2023 |
11/2023 |
5,500 USD |
9.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2023 |
12/2023 |
5,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2024 |
01/2024 |
5,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2024 |
02/2024 |
5,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2024 |
03/2024 |
5,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2024 |
04/2024 |
4,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2024 |
05/2024 |
4,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2024 |
06/2024 |
4,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2024 |
07/2024 |
4,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2024 |
08/2024 |
4,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2024 |
09/2024 |
4,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2024 |
10/2024 |
4,300 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2024 |
11/2024 |
4,200 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2024 |
12/2024 |
4,100 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2025 |
01/2025 |
4,000 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2025 |
02/2025 |
3,900 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2025 |
03/2025 |
3,800 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2025 |
04/2025 |
3,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2025 |
05/2025 |
3,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2025 |
06/2025 |
3,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2025 |
07/2025 |
3,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2025 |
08/2025 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2025 |
09/2025 |
3,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2025 |
10/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2025 |
11/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2025 |
12/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2026 |
01/2026 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2026 |
02/2026 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2026 |
03/2026 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2026 |
04/2026 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2026 |
05/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2026 |
06/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2026 |
07/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2026 |
08/2026 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2026 |
09/2026 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2026 |
09/2032 |
2,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
02/2023 |
03/2023 |
7,700 USD |
34.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
04/2023 |
04/2023 |
7,100 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
05/2023 |
05/2023 |
6,800 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
06/2023 |
06/2023 |
6,600 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
07/2023 |
07/2023 |
6,400 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
08/2023 |
08/2023 |
6,300 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
09/2023 |
09/2023 |
6,200 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
10/2023 |
10/2023 |
6,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
11/2023 |
11/2023 |
6,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
12/2023 |
12/2023 |
5,900 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
01/2024 |
01/2024 |
5,800 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
02/2024 |
02/2024 |
5,700 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
03/2024 |
03/2024 |
5,600 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
04/2024 |
04/2024 |
5,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
05/2024 |
05/2024 |
5,400 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
06/2024 |
06/2024 |
5,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
07/2024 |
07/2024 |
5,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
08/2024 |
08/2024 |
5,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
09/2024 |
12/2026 |
5,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
01/2023 |
01/2023 |
51,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
02/2023 |
06/2023 |
50,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
07/2023 |
01/2026 |
40,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
01/2023 |
01/2023 |
12,000 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
02/2023 |
06/2023 |
10,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
07/2023 |
12/2023 |
7,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
01/2024 |
12/2026 |
6,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
01/2023 |
01/2023 |
51,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
02/2023 |
06/2023 |
50,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
07/2023 |
01/2026 |
41,000 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNT MT BELVIEU NAT GAS 5 D. OPI |
S7Q
|
01/2023 |
01/2023 |
6,100 USD |
0.06 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNT MT BELVIEU NAT GAS 5 D. OPI |
S7Q
|
02/2023 |
02/2023 |
6,000 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNT MT BELVIEU NAT GAS 5 D. OPI |
S7Q
|
03/2023 |
12/2026 |
5,000 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SYNT SINGAPORE MOGAS 95 FUT |
SV0
|
01/2023 |
01/2023 |
8,200 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNT SINGAPORE MOGAS 95 FUT |
SV0
|
02/2023 |
01/2026 |
8,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
01/2023 |
01/2023 |
600 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
02/2023 |
02/2023 |
9,470 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
03/2023 |
06/2023 |
10,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
07/2023 |
12/2023 |
7,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
01/2024 |
02/2026 |
6,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
01/2023 |
01/2023 |
2,550 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
02/2023 |
02/2023 |
47,350 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
03/2023 |
06/2023 |
50,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
07/2023 |
01/2026 |
40,000 USD |
0.04 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
01/2023 |
01/2023 |
230 USD |
35.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
02/2023 |
02/2023 |
4,356 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
03/2023 |
03/2023 |
4,500 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
04/2023 |
04/2023 |
4,300 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
05/2023 |
05/2023 |
4,100 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
06/2023 |
06/2023 |
3,800 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
07/2023 |
07/2023 |
3,600 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
08/2023 |
08/2023 |
3,400 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
09/2023 |
09/2023 |
3,300 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
10/2023 |
11/2023 |
3,200 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
12/2023 |
01/2024 |
2,900 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
02/2024 |
02/2024 |
2,700 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
03/2024 |
03/2024 |
2,600 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
04/2024 |
04/2024 |
2,400 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
05/2024 |
12/2027 |
2,300 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
01/2023 |
01/2023 |
110 USD |
38.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
02/2023 |
02/2023 |
2,083 USD |
28.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
03/2023 |
03/2023 |
2,100 USD |
28.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
04/2023 |
04/2023 |
1,900 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
05/2023 |
05/2023 |
1,800 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
06/2023 |
06/2023 |
1,700 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
07/2023 |
07/2023 |
1,650 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
08/2023 |
08/2023 |
1,600 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
09/2023 |
09/2023 |
1,500 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
10/2023 |
10/2023 |
1,450 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
11/2023 |
11/2023 |
1,400 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
12/2023 |
12/2023 |
1,300 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
01/2024 |
01/2024 |
1,200 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
02/2024 |
02/2024 |
1,100 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
03/2024 |
03/2024 |
1,050 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
04/2024 |
12/2027 |
1,000 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
01/2023 |
01/2023 |
2,450 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
02/2023 |
02/2023 |
45,456 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
03/2023 |
04/2023 |
44,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
05/2023 |
07/2023 |
40,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
08/2023 |
01/2027 |
34,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
01/2023 |
01/2023 |
3,100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
02/2023 |
02/2023 |
56,820 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
03/2023 |
06/2023 |
60,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
07/2023 |
12/2023 |
52,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
01/2024 |
01/2026 |
50,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 117 PROPANE NON LDH MT BELVIE |
117
|
01/2023 |
01/2023 |
190 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 117 PROPANE NON LDH MT BELVIE |
117
|
02/2023 |
02/2023 |
3,503 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 117 PROPANE NON LDH MT BELVIE |
117
|
03/2023 |
09/2023 |
3,500 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 117 PROPANE NON LDH MT BELVIE |
117
|
10/2023 |
01/2027 |
2,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 119 MT BELVIEU NAT GAS 5 D. O |
119
|
01/2023 |
01/2023 |
305 USD |
0.06 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 119 MT BELVIEU NAT GAS 5 D. O |
119
|
02/2023 |
02/2023 |
5,682 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 119 MT BELVIEU NAT GAS 5 D. O |
119
|
03/2023 |
12/2026 |
5,000 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 119 MT BELVIEU NAT GAS 5 D. O |
119
|
01/2027 |
09/2027 |
500 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
01/2023 |
01/2023 |
161 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
02/2023 |
02/2023 |
4,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
03/2023 |
07/2026 |
4,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
01/2023 |
01/2023 |
403 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
02/2023 |
06/2023 |
11,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
07/2023 |
12/2027 |
8,500 USD |
0.03 |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2023 |
04/2023 |
6,700 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2023 |
05/2023 |
6,600 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2023 |
06/2023 |
6,400 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2023 |
07/2023 |
6,300 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2023 |
08/2023 |
6,200 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2023 |
09/2023 |
6,000 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2023 |
10/2023 |
5,800 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2023 |
11/2023 |
5,700 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2023 |
12/2023 |
5,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2024 |
01/2024 |
5,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2024 |
02/2024 |
5,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2024 |
03/2024 |
5,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2024 |
04/2024 |
4,950 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2024 |
05/2024 |
4,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2024 |
06/2024 |
4,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2024 |
07/2024 |
4,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2024 |
08/2024 |
4,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2024 |
09/2024 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2024 |
10/2024 |
4,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2024 |
11/2024 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2024 |
12/2024 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2025 |
01/2025 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2025 |
02/2025 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2025 |
03/2025 |
3,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2025 |
04/2025 |
3,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2025 |
05/2025 |
3,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2025 |
06/2025 |
3,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2025 |
07/2025 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2025 |
08/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2025 |
09/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2025 |
10/2025 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2025 |
11/2025 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2025 |
12/2025 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2026 |
01/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2026 |
02/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2026 |
03/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2026 |
04/2026 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2026 |
05/2026 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2026 |
10/2032 |
2,700 USD |
6.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
01/2023 |
01/2023 |
4,600 USD |
35.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
02/2023 |
02/2023 |
4,600 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
03/2023 |
03/2023 |
4,500 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
04/2023 |
04/2023 |
4,300 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
05/2023 |
05/2023 |
4,100 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
06/2023 |
06/2023 |
3,800 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
07/2023 |
07/2023 |
3,600 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
08/2023 |
08/2023 |
3,400 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
09/2023 |
09/2023 |
3,300 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
10/2023 |
11/2023 |
3,200 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
12/2023 |
01/2024 |
2,900 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
02/2024 |
02/2024 |
2,700 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
03/2024 |
03/2024 |
2,600 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
04/2024 |
04/2024 |
2,400 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
05/2024 |
12/2027 |
2,300 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
01/2023 |
01/2023 |
2,200 USD |
38.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
02/2023 |
02/2023 |
2,200 USD |
28.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
03/2023 |
03/2023 |
2,100 USD |
28.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
04/2023 |
04/2023 |
1,900 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
05/2023 |
05/2023 |
1,800 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
06/2023 |
06/2023 |
1,700 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
07/2023 |
07/2023 |
1,650 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
08/2023 |
08/2023 |
1,600 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
09/2023 |
09/2023 |
1,500 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
10/2023 |
10/2023 |
1,450 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
11/2023 |
11/2023 |
1,400 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
12/2023 |
12/2023 |
1,300 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
01/2024 |
01/2024 |
1,200 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
02/2024 |
02/2024 |
1,100 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
03/2024 |
03/2024 |
1,050 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
04/2024 |
12/2027 |
1,000 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
02/2023 |
02/2023 |
96,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
03/2023 |
03/2023 |
88,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
04/2023 |
07/2023 |
76,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
08/2023 |
12/2023 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
01/2024 |
03/2030 |
42,500 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M01
|
02/2023 |
02/2023 |
20,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M02
|
02/2023 |
02/2023 |
20,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M24
|
01/2023 |
01/2023 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M25
|
01/2023 |
01/2023 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M26
|
01/2023 |
01/2023 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M27
|
01/2023 |
01/2023 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M30
|
01/2023 |
01/2023 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M31
|
01/2023 |
01/2023 |
8,000 USD |
0.2 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
01/2023 |
01/2023 |
3,800 USD |
45.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
02/2023 |
02/2023 |
3,800 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
03/2023 |
03/2023 |
3,700 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
04/2023 |
04/2023 |
3,600 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
05/2023 |
05/2023 |
3,400 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
06/2023 |
06/2023 |
3,000 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
07/2023 |
07/2023 |
2,800 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
08/2023 |
08/2023 |
2,600 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
09/2023 |
09/2023 |
2,400 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
10/2023 |
10/2023 |
2,300 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
11/2023 |
11/2023 |
2,200 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
12/2023 |
04/2024 |
2,000 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
05/2024 |
12/2027 |
1,900 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE NON LDH MT BELVI |
S1R
|
01/2023 |
01/2023 |
3,800 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE NON LDH MT BELVI |
S1R
|
02/2023 |
02/2023 |
3,700 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE NON LDH MT BELVI |
S1R
|
03/2023 |
09/2023 |
3,500 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE NON LDH MT BELVI |
S1R
|
10/2023 |
01/2027 |
2,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
01/2023 |
01/2023 |
322 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
02/2023 |
06/2023 |
9,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
07/2023 |
12/2027 |
7,000 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
02/2023 |
03/2023 |
11,500 USD |
36.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
04/2023 |
04/2023 |
10,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
05/2023 |
05/2023 |
8,700 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
06/2023 |
06/2023 |
8,000 USD |
16.500% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
07/2023 |
07/2023 |
7,500 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
08/2023 |
08/2023 |
7,000 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2023 |
09/2023 |
6,500 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
10/2023 |
10/2023 |
6,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
11/2023 |
11/2023 |
5,900 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
12/2023 |
12/2023 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
01/2024 |
01/2024 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
02/2024 |
02/2024 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
03/2024 |
03/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
04/2024 |
04/2024 |
5,300 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
05/2024 |
05/2024 |
5,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
06/2024 |
06/2024 |
5,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
07/2024 |
07/2024 |
5,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
08/2024 |
08/2024 |
4,900 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2024 |
09/2024 |
4,800 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
10/2024 |
01/2028 |
4,700 USD |
6.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
03/2023 |
03/2023 |
15,800 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
06/2023 |
12/2027 |
15,800 USD |
20.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI RUSSEL 2000 FUTURES |
RTQ
|
03/2023 |
03/2023 |
5,800 USD |
40.000% |
|
CME
|
EQUITY INDEX
|
TACO ON E-MINI RUSSEL 2000 FUTURES |
RTQ
|
06/2023 |
03/2024 |
5,800 USD |
20.000% |
|
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% |
|
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
01/2023 |
02/2023 |
6,500 USD |
0.08 |
|
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
03/2023 |
03/2023 |
6,000 USD |
0.08 |
|
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
04/2023 |
12/2028 |
4,000 USD |
0.08 |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
01/2023 |
01/2023 |
8,500 USD |
0.025 |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
02/2023 |
03/2023 |
6,500 USD |
0.025 |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
04/2023 |
12/2028 |
5,500 USD |
0.025 |
|
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
01/2023 |
01/2023 |
4,000 USD |
5.000% |
|
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
02/2023 |
01/2026 |
2,200 USD |
5.000% |
|
CBT
|
AGRICULTURE
|
THAILAND LONG GRAIN WHITE RICE |
TRF
|
01/2023 |
01/2024 |
600 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
03/2023 |
06/2023 |
750 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2023 |
06/2025 |
850 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2025 |
12/2027 |
950 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
11/2022 |
04/2023 |
600 USD |
35.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
06/2023 |
06/2023 |
675 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2023 |
09/2023 |
750 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2023 |
06/2025 |
850 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2025 |
09/2025 |
800 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2025 |
06/2026 |
750 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2026 |
09/2028 |
750 USD |
23.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2028 |
12/2032 |
750 USD |
20.000% |
|
CME
|
WEATHER
|
TOKYO CAT DEC-PACIFIC RIM SEASONAL |
G6Z
|
02/2023 |
02/2023 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT JUL-PACIFIC RIM SEASONAL |
G6N
|
08/2023 |
08/2023 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT MAY-PACIFIC RIM SEASONAL |
G6K
|
09/2023 |
09/2023 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
TOKYO CAT NOV-PACIFIC RIM SEASONAL |
G6X
|
03/2023 |
03/2023 |
130,700 JPY |
25.000% |
|
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
01/2023 |
12/2023 |
25.0% |
25.000% |
|
CME
|
FX
|
TURKISH LIRA/US DOLLAR (TRY/USD) |
TRL
|
03/2023 |
06/2024 |
11,500 USD |
45.000% |
|
CME
|
FX
|
U.S. DOLLAR S.A. RAND FUTURES |
ZAR
|
02/2023 |
12/2024 |
78,000 ZAR |
0.07 |
|
CME
|
FX
|
U.S. DOLLARRENMINBI FUTURES |
RMB
|
02/2023 |
12/2025 |
3,300 USD |
20.000% |
|
CMX
|
METALS
|
U.S. MIDWEST #1 BUSHELING FERROUS S |
BUS
|
02/2023 |
01/2025 |
800 USD |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
01/2023 |
05/2023 |
1,000 USD |
35.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
06/2023 |
12/2026 |
1,000 USD |
20.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOMESTIC HOT-ROLLED CO |
HR
|
01/2023 |
02/2023 |
900 USD |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOMESTIC HOT-ROLLED CO |
HR
|
03/2023 |
08/2023 |
1,000 USD |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOMESTIC HOT-ROLLED CO |
HR
|
09/2023 |
12/2026 |
1,100 USD |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
01/2023 |
04/2023 |
600 USD |
35.000% |
|
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
05/2023 |
12/2026 |
600 USD |
20.000% |
|
CMX
|
METALS
|
U.S. MIDWEST SHREDDED SCRAP (PLATTS |
SHR
|
02/2023 |
01/2025 |
700 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
U.S. TREA BOND TAS FUT |
ZBT
|
03/2023 |
03/2023 |
4,200 USD |
50.000% |
|
CBT
|
AGRICULTURE
|
UAN FOB NOLA FUTURES |
UNO
|
01/2023 |
01/2024 |
6,000 USD |
6.000% |
|
NYM
|
ETHANOL
|
UCO T1 CIF ARA EXCLNG DTY (PRI) FUT |
UCE
|
01/2023 |
01/2024 |
8,000 USD |
25.000% |
|
NYM
|
ETHANOL
|
UCO T1 CIF ARA EXL DTY VS LSG FUT |
USG
|
01/2023 |
01/2024 |
9,500 USD |
25.000% |
|
NYM
|
ETHANOL
|
UCOME BIO FO (REDCT)(AR) VS LSG FUT |
UCS
|
01/2023 |
07/2024 |
9,000 USD |
25.000% |
|
NYM
|
ETHANOL
|
UCOME BIODIESEL (RED CMPLT) FOB FUT |
UCR
|
01/2023 |
07/2024 |
13,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
01/2023 |
03/2023 |
16,500 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
04/2023 |
04/2023 |
15,000 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
05/2023 |
05/2023 |
14,000 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
06/2023 |
10/2023 |
13,000 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
11/2023 |
12/2028 |
12,000 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
02/2023 |
03/2023 |
63,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
04/2023 |
04/2023 |
60,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
05/2023 |
05/2023 |
55,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
06/2023 |
12/2026 |
50,000 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
UKRAINIAN WHEAT (PLATTS) FUTURES |
UWF
|
01/2023 |
04/2024 |
1,100 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
01/03/2023 |
01/31/2023 |
1,131 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
02/01/2023 |
02/28/2023 |
6,300 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
03/01/2023 |
04/28/2023 |
5,900 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
01/2023 |
01/2023 |
2,903 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
02/2023 |
01/2026 |
90,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
01/03/2023 |
01/31/2023 |
17,062 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
02/01/2023 |
04/28/2023 |
95,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
01/2023 |
01/2023 |
2,741 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
02/2023 |
01/2027 |
85,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
01/2023 |
01/2023 |
% |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
02/2023 |
02/2023 |
11,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
03/2023 |
12/2025 |
8,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
01/03/2023 |
01/31/2023 |
16,164 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
02/01/2023 |
04/28/2023 |
90,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF V. ICE GAS BLMO |
7V
|
01/03/2023 |
01/31/2023 |
1,616 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF V. ICE GAS BLMO |
7V
|
02/01/2023 |
04/28/2023 |
9,000 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
01/2023 |
02/2023 |
9,500 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
03/2023 |
03/2023 |
9,250 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
04/2023 |
05/2023 |
6,500 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
06/2023 |
12/2025 |
6,250 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD CAR CIF VS NYM ULSD HEAT OIL |
EO1
|
01/2023 |
01/2025 |
10,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD CARG CIF VS NYM ULSD HEAT OIL |
EP1
|
01/2023 |
01/2025 |
10,000 USD |
0.05 |
|
CBT
|
INTEREST RATES
|
ULTRA 10-YEAR TREASURY INVOICE SWAP |
TNA
|
03/2023 |
03/2023 |
50 USD |
0.05 |
|
CBT
|
INTEREST RATES
|
ULTRA 10-YEAR U S TREASURY NOTE FUT |
TN
|
03/2023 |
09/2023 |
2,750 USD |
50.000% |
|
CBT
|
INTEREST RATES
|
ULTRA 10-YR U S TREA TAS FUT |
TNT
|
03/2023 |
03/2023 |
2,750 USD |
50.000% |
|
CBT
|
INTEREST RATES
|
ULTRA TREASURY INVOICE SWAP SPREAD |
UBA
|
03/2023 |
03/2023 |
50 USD |
0.05 |
|
CBT
|
INTEREST RATES
|
ULTRA U.S TRES BOND TAS FUT |
UBT
|
03/2023 |
03/2023 |
6,500 USD |
50.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
01/2023 |
01/2023 |
66 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
02/2023 |
12/2024 |
2,000 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS MED VS. DATED BRENT BALMO |
UMB
|
01/03/2023 |
01/24/2023 |
179 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS MED VS. DATED BRENT BALMO |
UMB
|
02/01/2023 |
03/24/2023 |
1,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS NORTH VS DATED BRENT BALMO |
UNB
|
01/03/2023 |
01/24/2023 |
179 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS NORTH VS DATED BRENT BALMO |
UNB
|
02/01/2023 |
03/24/2023 |
1,000 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
01/2023 |
01/2023 |
50 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
02/2023 |
12/2025 |
1,500 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
UREA (GRANULAR) CFR BRAZIL FUTURES |
UFB
|
01/2023 |
01/2024 |
7,500 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
UREA (GRANULAR) FOB EGYPT FUTURES |
UFE
|
01/2023 |
01/2024 |
10,500 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
UREA (GRANULAR) FOB MIDDLE EAST FUT |
UME
|
01/2023 |
01/2024 |
8,600 USD |
0.06 |
|
CBT
|
AGRICULTURE
|
UREA (GRANULAR) FOB US GULF FUTURES |
UFV
|
01/2023 |
01/2024 |
8,000 USD |
25.000% |
|
CME
|
FX
|
US DOLLARS/CHILEAN PESO FUTURES |
CHL
|
02/2023 |
12/2024 |
4,800 USD |
0.07 |
|
CME
|
EQUITY INDEX
|
USD DENOMINATED TOPIX FUT MARKER |
TDI
|
03/2023 |
03/2024 |
5,800 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
USD DENOMINATED TOPIX FUTURES |
TPD
|
03/2023 |
03/2024 |
5,800 USD |
35.000% |
|
CME
|
AGRICULTURE
|
USD MALAY CRD PALM OIL BULLET FUT |
CPV
|
02/2023 |
02/2023 |
4,500 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAY CRD PALM OIL BULLET FUT |
CPV
|
03/2023 |
05/2023 |
3,500 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAY CRD PALM OIL BULLET FUT |
CPV
|
06/2023 |
01/2028 |
2,900 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
01/2023 |
01/2023 |
% |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
02/2023 |
02/2023 |
3,919 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
03/2023 |
05/2023 |
3,500 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN CRUDE PALM CAL FUT |
CPO
|
06/2023 |
01/2028 |
2,900 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OIL - EU GASOIL |
POG
|
01/2023 |
01/2024 |
2,000 USD |
0.01 |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL FUT |
OPF
|
01/2023 |
12/2024 |
2,500 USD |
0.01 |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
01/2023 |
01/2023 |
% |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
02/2023 |
02/2023 |
2,177 USD |
25.000% |
|
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
03/2023 |
12/2024 |
2,500 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
USD-DENOMINATED IBOVESPA INDEX |
IBV
|
02/2023 |
08/2023 |
18,540 USD |
15.000% |
|
CME
|
FX
|
USD/CNH FUTURES |
CNH
|
02/2023 |
01/2024 |
18,500 CNH |
0.08 |
|
CME
|
FX
|
USD/CNH FUTURES |
CNH
|
02/2024 |
12/2025 |
21,100 CNH |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
01/2023 |
01/2023 |
903 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
02/2023 |
02/2023 |
28,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
03/2023 |
12/2026 |
27,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
01/03/2023 |
01/24/2023 |
5,028 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
02/01/2023 |
04/21/2023 |
28,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
01/03/2023 |
01/24/2023 |
1,796 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
02/01/2023 |
04/21/2023 |
10,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
01/2023 |
01/2023 |
225 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
02/2023 |
02/2023 |
6,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
03/2023 |
12/2026 |
6,250 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
01/2023 |
01/2023 |
112 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
02/2023 |
02/2023 |
3,400 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
03/2023 |
12/2026 |
3,100 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
01/03/2023 |
01/24/2023 |
790 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
02/01/2023 |
04/21/2023 |
4,400 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
01/2023 |
01/2023 |
1,433 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
02/2023 |
02/2023 |
41,275 USD |
2.500% |
