NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
01/2023 |
02/2023 |
% |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
03/2023 |
03/2023 |
2,900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
04/2023 |
04/2023 |
1,800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
05/2023 |
05/2023 |
1,200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
06/2023 |
06/2023 |
900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
07/2023 |
07/2023 |
700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
08/2023 |
08/2023 |
675 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
09/2023 |
11/2026 |
600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
10/2023 |
11/2023 |
500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
12/2023 |
02/2024 |
450 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
03/2024 |
06/2024 |
350 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
04/2024 |
04/2024 |
320 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
05/2024 |
05/2024 |
310 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
07/2024 |
07/2024 |
300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
08/2024 |
08/2024 |
250 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
09/2024 |
09/2024 |
200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
10/2024 |
05/2025 |
125 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
06/2025 |
12/2025 |
100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
01/2023 |
03/2023 |
380 USD |
5.000% |
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
04/2023 |
04/2023 |
170 USD |
5.000% |
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
05/2023 |
01/2034 |
120 USD |
5.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
01/2023 |
02/2023 |
% |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
03/2023 |
03/2023 |
4,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
04/2023 |
04/2023 |
2,750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
05/2023 |
05/2023 |
1,550 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
06/2023 |
06/2023 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
07/2023 |
07/2023 |
750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
08/2023 |
08/2023 |
650 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
09/2023 |
11/2023 |
550 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
12/2023 |
12/2023 |
400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
01/2024 |
02/2024 |
300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
03/2024 |
01/2025 |
200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
02/2025 |
02/2025 |
150 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
03/2025 |
04/2025 |
125 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
05/2025 |
02/2026 |
100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
06/2025 |
09/2025 |
105 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
03/2026 |
11/2026 |
350 USD |
10.000% |
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% |
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
03/2023 |
03/2023 |
650 USD |
10.000% |
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
06/2023 |
06/2023 |
550 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FOIL(PLTS) CARGOES FOB NWE CRACK |
FVB
|
01/2023 |
01/2023 |
22,225 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FOIL(PLTS) CARGOES FOB NWE CRACK |
FVB
|
02/2023 |
02/2023 |
20,320 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FOIL(PLTS) CARGOES FOB NWE CRACK |
FVB
|
03/2023 |
12/2027 |
17,145 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
01/2023 |
01/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
02/2023 |
02/2023 |
48,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
03/2023 |
01/2026 |
46,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF NWE |
1X
|
01/2023 |
01/2023 |
9,483 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF NWE |
1X
|
02/2023 |
01/2026 |
49,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS CIF BALMO FUT |
FOB
|
01/03/2023 |
01/31/2023 |
8,980 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS CIF BALMO FUT |
FOB
|
02/01/2023 |
04/28/2023 |
50,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS FOB BALMO FUT |
FOM
|
01/03/2023 |
01/31/2023 |
8,261 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS FOB BALMO FUT |
FOM
|
02/01/2023 |
04/28/2023 |
46,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUEL OIL RDM VS 1% OIL NWE PLTS |
33
|
01/2023 |
01/2023 |
3,750 USD |
0.07 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUEL OIL RDM VS 1% OIL NWE PLTS |
33
|
02/2023 |
02/2023 |
1,550 USD |
0.07 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUEL OIL RDM VS 1% OIL NWE PLTS |
33
|
03/2023 |
01/2026 |
1,500 USD |
0.07 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUELOIL BARGES VS1% FO PLTS BLM |
EBF
|
01/03/2023 |
01/31/2023 |
808 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUELOIL BARGES VS1% FO PLTS BLM |
EBF
|
02/01/2023 |
04/28/2023 |
4,500 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1%FUELOIL FOBNWE VS 3.5%BARG FOB BA |
88
|
01/03/2023 |
01/31/2023 |
3,322 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1%FUELOIL FOBNWE VS 3.5%BARG FOB BA |
88
|
02/01/2023 |
02/28/2023 |
18,500 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1%FUELOIL FOBNWE VS 3.5%BARG FOB BA |
88
|
03/01/2023 |
04/28/2023 |
13,000 USD |
0.08 |
CBT
|
INTEREST RATES
|
1-YEAR ERIS BSBY SWAP FUT |
KXA
|
06/2022 |
06/2023 |
250 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
03/2022 |
03/2022 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
06/2022 |
06/2022 |
75 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
09/2022 |
09/2022 |
130 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
12/2022 |
12/2022 |
200 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
03/2023 |
03/2023 |
275 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
06/2023 |
06/2023 |
325 USD |
40.000% |
CBT
|
INTEREST RATES
|
10 YR TREA NOTE TAS FUTURES |
ZNS
|
03/2023 |
03/2023 |
1,950 USD |
50.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS BSBY SWAP FUT |
KXY
|
06/2022 |
06/2023 |
1,800 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2013 |
03/2013 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2013 |
06/2013 |
80 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2013 |
09/2013 |
175 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2013 |
12/2013 |
225 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2014 |
03/2014 |
300 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2014 |
06/2014 |
375 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2014 |
09/2014 |
475 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2014 |
12/2014 |
550 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2015 |
03/2015 |
650 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2015 |
06/2015 |
725 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2015 |
09/2015 |
855 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2015 |
12/2015 |
950 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2016 |
03/2016 |
1,050 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2016 |
06/2016 |
1,100 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2016 |
09/2016 |
1,175 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2016 |
12/2016 |
1,250 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2017 |
03/2017 |
1,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2017 |
06/2017 |
1,350 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2017 |
09/2017 |
1,425 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2017 |
12/2017 |
1,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2018 |
03/2018 |
1,575 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2018 |
06/2018 |
1,625 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2018 |
09/2018 |
1,700 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2018 |
12/2018 |
1,775 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2019 |
03/2019 |
1,825 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2019 |
06/2019 |
1,900 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2019 |
09/2019 |
1,975 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2019 |
12/2019 |
2,050 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2020 |
03/2020 |
2,100 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2020 |
06/2020 |
2,150 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2020 |
09/2020 |
2,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2020 |
12/2020 |
2,250 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2021 |
03/2021 |
2,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2021 |
06/2021 |
2,350 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2021 |
09/2021 |
2,400 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2021 |
12/2021 |
2,450 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2022 |
03/2022 |
2,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2022 |
06/2022 |
2,550 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2022 |
09/2022 |
2,600 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2022 |
12/2022 |
2,650 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2023 |
06/2023 |
2,700 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2013 |
03/2013 |
25 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2013 |
06/2013 |
80 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2013 |
09/2013 |
175 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2013 |
12/2013 |
225 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2014 |
03/2014 |
300 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2014 |
06/2014 |
375 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2014 |
09/2014 |
475 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2014 |
12/2014 |
550 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2015 |
03/2015 |
650 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2015 |
06/2015 |
725 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2015 |
09/2015 |
850 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2015 |
12/2015 |
950 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2016 |
03/2016 |
1,050 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2016 |
06/2016 |
1,100 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2016 |
09/2016 |
1,175 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2016 |
12/2016 |
1,250 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2017 |
03/2017 |
1,300 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2017 |
06/2017 |
1,350 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2017 |
09/2017 |
1,425 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2017 |
12/2017 |
1,500 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2018 |
03/2018 |
1,575 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2018 |
06/2018 |
1,625 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2018 |
09/2018 |
1,700 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2018 |
12/2018 |
1,775 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2019 |
03/2019 |
1,825 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2019 |
06/2019 |
1,900 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2019 |
09/2019 |
1,975 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2019 |
12/2019 |
2,050 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2020 |
03/2020 |
2,100 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2020 |
06/2020 |
2,150 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2020 |
09/2020 |
2,200 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2020 |
12/2020 |
2,250 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2021 |
03/2021 |
2,300 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2021 |
06/2021 |
2,350 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2021 |
09/2021 |
2,400 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2021 |
12/2021 |
2,450 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2022 |
03/2022 |
2,500 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2022 |
06/2022 |
2,550 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2022 |
09/2022 |
2,600 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2022 |
12/2022 |
2,650 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2023 |
06/2023 |
2,700 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR SOFR MAC SWAP FUTURES |
N1S
|
03/2023 |
06/2023 |
2,700 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR TREASURY INVOICE SWAP SPRD |
TYA
|
03/2023 |
03/2023 |
50 USD |
0.05 |
CBT
|
INTEREST RATES
|
10-YEAR USD MAC SWAP FUTURES |
N1U
|
03/2023 |
06/2023 |
2,700 USD |
0.04 |
CBT
|
INTEREST RATES
|
10Y TREASURY NOTE FUTURES |
21
|
03/2023 |
09/2023 |
1,950 USD |
50.000% |
NYM
|
REFINED PRODUCTS
|
118 SYNTHET MOGAS92 UNLEADED (P |
118
|
01/2023 |
01/2023 |
425 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
118 SYNTHET MOGAS92 UNLEADED (P |
118
|
02/2023 |
02/2023 |
7,860 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
118 SYNTHET MOGAS92 UNLEADED (P |
118
|
03/2023 |
01/2026 |
7,700 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
01/2023 |
01/2023 |
3,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
02/2023 |
02/2023 |
3,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
03/2023 |
03/2023 |
3,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
04/2023 |
04/2023 |
3,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
05/2023 |
05/2023 |
2,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
06/2023 |
06/2023 |
2,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
07/2023 |
07/2023 |
2,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
08/2023 |
08/2023 |
2,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
09/2023 |
09/2023 |
2,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
10/2023 |
10/2023 |
1,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
11/2023 |
11/2023 |
1,700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
12/2023 |
12/2023 |
1,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
01/2024 |
02/2024 |
1,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
03/2024 |
03/2024 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
06/2024 |
06/2024 |
1,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
09/2024 |
09/2024 |
1,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
12/2024 |
03/2025 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
06/2025 |
09/2025 |
900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
12/2025 |
12/2025 |
800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
01/2023 |
02/2023 |
8,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2023 |
03/2023 |
8,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
04/2023 |
04/2023 |
5,700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
05/2023 |
05/2023 |
4,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2023 |
06/2023 |
3,800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
07/2023 |
07/2023 |
3,200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
08/2023 |
08/2023 |
2,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2023 |
09/2023 |
2,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
10/2023 |
10/2023 |
1,900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
11/2023 |
11/2023 |
1,700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2023 |
12/2023 |
1,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
01/2024 |
01/2024 |
1,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
02/2024 |
02/2024 |
1,200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2024 |
03/2024 |
1,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2024 |
06/2024 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2024 |
09/2024 |
850 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2024 |
12/2024 |
900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2025 |
03/2025 |
750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2025 |
06/2025 |
550 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2025 |
12/2025 |
250 USD |
10.000% |
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% |
CBT
|
INTEREST RATES
|
12-YEAR ERIS SOFR SWAP FUTURES |
YII
|
12/2020 |
09/2022 |
2,100 USD |
40.000% |
CBT
|
INTEREST RATES
|
12-YEAR ERIS SOFR SWAP FUTURES |
YII
|
12/2022 |
06/2023 |
2,800 USD |
40.000% |
CBT
|
INTEREST RATES
|
12-YEAR ERIS SWAP FUTURES |
LII
|
09/2015 |
06/2017 |
2,000 USD |
30.000% |
CBT
|
INTEREST RATES
|
12-YEAR ERIS SWAP FUTURES |
LII
|
09/2017 |
03/2018 |
2,100 USD |
30.000% |
CBT
|
INTEREST RATES
|
12-YEAR ERIS SWAP FUTURES |
LII
|
06/2018 |
09/2018 |
2,200 USD |
30.000% |
CBT
|
INTEREST RATES
|
12-YEAR ERIS SWAP FUTURES |
LII
|
12/2018 |
06/2019 |
2,550 USD |
30.000% |
CBT
|
INTEREST RATES
|
12-YEAR ERIS SWAP FUTURES |
LII
|
09/2019 |
06/2023 |
2,800 USD |
30.000% |
NYM
|
REFINED PRODUCTS
|
121 SYNT JAPAN C&F NAPHTHA FUT |
121
|
01/2023 |
01/2023 |
2,550 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
121 SYNT JAPAN C&F NAPHTHA FUT |
121
|
02/2023 |
02/2023 |
47,350 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
121 SYNT JAPAN C&F NAPHTHA FUT |
121
|
03/2023 |
06/2023 |
50,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
121 SYNT JAPAN C&F NAPHTHA FUT |
121
|
07/2023 |
01/2026 |
41,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
122 SYNT SINGAPORE MOGAS 95 FUT |
122
|
01/2023 |
01/2023 |
410 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
122 SYNT SINGAPORE MOGAS 95 FUT |
122
|
02/2023 |
02/2023 |
7,670 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
122 SYNT SINGAPORE MOGAS 95 FUT |
122
|
03/2023 |
01/2026 |
8,100 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
01/2023 |
01/2023 |
325 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
02/2023 |
02/2023 |
5,682 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
03/2023 |
06/2023 |
6,000 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
07/2023 |
12/2024 |
5,500 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
01/2025 |
05/2027 |
4,000 USD |
0.04 |
CBT
|
INTEREST RATES
|
15-YEAR ERIS SOFR SWAP FUTURES |
YIL
|
12/2020 |
06/2023 |
2,800 USD |
40.000% |
CBT
|
INTEREST RATES
|
15-YEAR ERIS SWAP FUTURES |
LIL
|
09/2015 |
06/2016 |
2,200 USD |
30.000% |
CBT
|
INTEREST RATES
|
15-YEAR ERIS SWAP FUTURES |
LIL
|
09/2016 |
06/2017 |
2,300 USD |
30.000% |
CBT
|
INTEREST RATES
|
15-YEAR ERIS SWAP FUTURES |
LIL
|
09/2017 |
09/2018 |
2,500 USD |
30.000% |
CBT
|
INTEREST RATES
|
15-YEAR ERIS SWAP FUTURES |
LIL
|
12/2018 |
06/2023 |
2,800 USD |
30.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
01/2023 |
01/2023 |
% |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
02/2023 |
02/2023 |
3,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
03/2023 |
03/2023 |
3,200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
04/2023 |
04/2023 |
2,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
05/2023 |
05/2023 |
1,700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
06/2023 |
06/2023 |
1,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
07/2023 |
07/2023 |
1,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
08/2023 |
08/2023 |
900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
09/2023 |
09/2023 |
800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
10/2023 |
10/2023 |
700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
11/2023 |
02/2024 |
650 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
01/2023 |
01/2023 |
% |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
02/2023 |
02/2023 |
4,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
03/2023 |
03/2023 |
5,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
04/2023 |
04/2023 |
3,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
05/2023 |
05/2023 |
1,900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
06/2023 |
06/2023 |
1,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
07/2023 |
07/2023 |
1,200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
08/2023 |
08/2023 |
1,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
09/2023 |
09/2023 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
10/2023 |
10/2023 |
900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
11/2023 |
11/2023 |
700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
12/2023 |
12/2023 |
600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
01/2024 |
01/2024 |
450 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
02/2024 |
02/2024 |
400 USD |
10.000% |
CBT
|
INTEREST RATES
|
2 YEAR TAS FUTURES |
ZTT
|
03/2023 |
03/2023 |
1,000 USD |
50.000% |
CBT
|
INTEREST RATES
|
2 YEAR TREASURY NOTE FUTURES |
26
|
03/2023 |
03/2023 |
1,000 USD |
50.000% |
CBT
|
INTEREST RATES
|
2 YEAR TREASURY NOTE FUTURES |
26
|
06/2023 |
09/2023 |
1,050 USD |
50.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS BSBY SWAP FUT |
KXT
|
06/2022 |
06/2023 |
550 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
03/2021 |
03/2021 |
10 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
06/2021 |
06/2021 |
60 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
09/2021 |
09/2021 |
150 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
12/2021 |
12/2021 |
200 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
03/2022 |
03/2022 |
275 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
06/2022 |
06/2022 |
350 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
09/2022 |
09/2022 |
425 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
12/2022 |
12/2022 |
525 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
03/2023 |
06/2023 |
650 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
03/2021 |
03/2021 |
10 USD |
30.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
06/2021 |
06/2021 |
60 USD |
30.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
09/2021 |
09/2021 |
150 USD |
30.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
12/2021 |
12/2021 |
200 USD |
30.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
03/2022 |
03/2022 |
275 USD |
30.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
06/2022 |
06/2022 |
350 USD |
30.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
09/2022 |
09/2022 |
425 USD |
30.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
12/2022 |
12/2022 |
525 USD |
30.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
03/2023 |
03/2023 |
650 USD |
30.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
06/2023 |
06/2023 |
700 USD |
30.000% |
CBT
|
INTEREST RATES
|
2-YEAR SOFR MAC SWAP FUTURES |
T1S
|
03/2023 |
06/2023 |
650 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR TREASURY INVOICE SWAP SPREAD |
TVA
|
03/2023 |
03/2023 |
50 USD |
0.05 |
CBT
|
INTEREST RATES
|
2-YEAR USD MAC SWAP FUTURES |
T1U
|
03/2023 |
06/2023 |
650 USD |
0.04 |
CBT
|
INTEREST RATES
|
20-YEAR ERIS SOFR SWAP FUTURES |
YIO
|
12/2020 |
06/2023 |
3,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
20-YEAR ERIS SWAP FUTURES |
LIO
|
09/2015 |
09/2016 |
2,800 USD |
30.000% |
CBT
|
INTEREST RATES
|
20-YEAR ERIS SWAP FUTURES |
LIO
|
12/2016 |
09/2017 |
2,900 USD |
30.000% |
CBT
|
INTEREST RATES
|
20-YEAR ERIS SWAP FUTURES |
LIO
|
12/2017 |
03/2019 |
3,000 USD |
30.000% |
CBT
|
INTEREST RATES
|
20-YEAR ERIS SWAP FUTURES |
LIO
|
06/2019 |
06/2023 |
3,300 USD |
30.000% |
CBT
|
INTEREST RATES
|
20-YEAR SOFR MAC SWAP FUTURES |
E1S
|
03/2023 |
06/2023 |
3,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
20-YEAR U.S. TREASURY BOND FUTURES |
TWE
|
03/2023 |
09/2023 |
4,900 USD |
50.000% |
CBT
|
INTEREST RATES
|
20-YEAR USD MAC SWAP FUTURES |
E1U
|
03/2023 |
06/2023 |
3,300 USD |
0.04 |
CME
|
EQUITY INDEX
|
2ND MONTH FWD STARTING BTIC |
ES2
|
01/27/2023 |
02/08/2023 |
170 USD |
35.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
01/2023 |
01/2023 |
3,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
02/2023 |
02/2023 |
3,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
03/2023 |
03/2023 |
3,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
04/2023 |
04/2023 |
2,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
05/2023 |
05/2023 |
2,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
06/2023 |
06/2023 |
1,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
07/2023 |
07/2023 |
1,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
08/2023 |
08/2023 |
1,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
09/2023 |
09/2023 |
1,200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
10/2023 |
10/2023 |
950 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
11/2023 |
01/2024 |
900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
02/2024 |
02/2024 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
01/2023 |
10/2023 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
02/2023 |
02/2023 |
1,050 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
03/2023 |
03/2023 |
1,450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
04/2023 |
04/2023 |
1,350 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
05/2023 |
05/2023 |
1,150 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
06/2023 |
06/2023 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
07/2023 |
07/2023 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
08/2023 |
08/2023 |
775 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
09/2023 |
09/2023 |
675 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
11/2023 |
11/2023 |
575 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
12/2023 |
12/2023 |
550 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
01/2024 |
01/2024 |
475 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
02/2024 |
02/2024 |
450 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
01/2023 |
01/2023 |
4,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
02/2023 |
02/2023 |
5,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
03/2023 |
03/2023 |
5,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
04/2023 |
04/2023 |
3,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
05/2023 |
05/2023 |
2,200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
06/2023 |
06/2023 |
1,800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
07/2023 |
07/2023 |
1,700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
08/2023 |
08/2023 |
1,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
09/2023 |
09/2023 |
1,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
10/2023 |
10/2023 |
1,200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
11/2023 |
11/2023 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
12/2023 |
12/2023 |
800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
01/2024 |
01/2024 |
700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
02/2024 |
02/2024 |
600 USD |
10.000% |
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
|
INTEREST RATES
|
3 YEAR TREASURY NOTE FUTURE |
3YR
|
03/2023 |
09/2023 |
1,500 USD |
50.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS BSBY SWAP FUT |
KXC
|
06/2022 |
06/2023 |
775 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2020 |
03/2020 |
10 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2020 |
06/2020 |
65 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
09/2020 |
09/2020 |
150 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
12/2020 |
12/2020 |
200 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2021 |
03/2021 |
275 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2021 |
06/2021 |
350 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
09/2021 |
09/2021 |
425 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
12/2021 |
12/2021 |
525 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2022 |
03/2022 |
650 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2022 |
06/2022 |
700 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
09/2022 |
09/2022 |
750 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
12/2022 |
12/2022 |
850 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2023 |
03/2023 |
950 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2023 |
06/2023 |
975 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
03/2020 |
03/2020 |
10 USD |
30.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
06/2020 |
06/2020 |
65 USD |
30.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
09/2020 |
09/2020 |
150 USD |
30.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
12/2020 |
12/2020 |
200 USD |
30.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
03/2021 |
03/2021 |
275 USD |
30.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
06/2021 |
06/2021 |
350 USD |
30.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
09/2021 |
09/2021 |
425 USD |
30.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
12/2021 |
12/2021 |
525 USD |
30.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
03/2022 |
03/2022 |
650 USD |
30.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
06/2022 |
06/2022 |
700 USD |
30.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
09/2022 |
09/2022 |
750 USD |
30.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
12/2022 |
12/2022 |
850 USD |
30.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
03/2023 |
03/2023 |
950 USD |
30.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
06/2023 |
06/2023 |
975 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2023 |
01/2023 |
654 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2023 |
02/2023 |
3,331 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2023 |
03/2023 |
2,415 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2023 |
04/2023 |
2,124 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2023 |
05/2023 |
1,980 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2023 |
06/2023 |
1,736 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2023 |
07/2023 |
1,842 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2023 |
08/2023 |
2,261 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
09/2023 |
09/2023 |
1,543 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
10/2023 |
10/2023 |
1,534 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2023 |
11/2023 |
1,769 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2023 |
12/2023 |
1,749 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2024 |
01/2024 |
1,733 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2024 |
02/2024 |
2,082 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2024 |
03/2024 |
1,954 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2024 |
04/2024 |
1,933 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2024 |
05/2024 |
1,913 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2024 |
06/2024 |
1,892 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2024 |
07/2024 |
1,879 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2024 |
08/2024 |
2,034 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
09/2024 |
09/2024 |
2,012 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
10/2024 |
10/2024 |
1,989 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2024 |
11/2024 |
1,967 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2024 |
12/2024 |
1,943 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2025 |
01/2025 |
1,925 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2025 |
02/2025 |
1,985 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2025 |
03/2025 |
1,961 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2025 |
04/2025 |
1,938 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2025 |
05/2025 |
1,915 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2025 |
06/2025 |
1,891 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2025 |
07/2025 |
1,868 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2025 |
08/2025 |
1,845 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
09/2025 |
09/2025 |
1,833 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
10/2025 |
10/2025 |
1,821 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2025 |
11/2025 |
1,810 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2025 |
12/2025 |
1,797 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2026 |
01/2026 |
1,786 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2026 |
02/2026 |
1,775 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2026 |
03/2026 |
1,763 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2026 |
12/2027 |
1,752 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
01/2023 |
01/2023 |
1,774 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
02/2023 |
01/2027 |
55,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CIF BALMO FUT |
8D
|
01/03/2023 |
01/31/2023 |
11,674 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CIF BALMO FUT |
8D
|
02/01/2023 |
04/28/2023 |
65,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL CIF MED VS 3.5% FUEL |
CMF
|
01/2023 |
01/2023 |
37 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL CIF MED VS 3.5% FUEL |
CMF
|
02/2023 |
02/2023 |
1,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL CIF MED VS 3.5% FUEL |
CMF
|
03/2023 |
11/2023 |
925 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL CIF MED VS 3.5% FUEL |
CMF
|
12/2023 |
12/2025 |
650 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL MED VS FOB BALMO FUT |
CMB
|
01/03/2023 |
01/31/2023 |
404 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL MED VS FOB BALMO FUT |
CMB
|
02/01/2023 |
02/28/2023 |
2,250 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL MED VS FOB BALMO FUT |
CMB
|
03/01/2023 |
04/28/2023 |
2,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL RDAM VS FOB MED BALM |
63
|
01/03/2023 |
01/31/2023 |
1,481 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL RDAM VS FOB MED BALM |
63
|
02/01/2023 |
02/28/2023 |
8,250 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL RDAM VS FOB MED BALM |
63
|
03/01/2023 |
04/28/2023 |
5,250 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUELOIL FOB MED CRK SPD BALMO |
FOA
|
01/03/2023 |
01/31/2023 |
826 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUELOIL FOB MED CRK SPD BALMO |
FOA
|
02/01/2023 |
04/28/2023 |
4,600 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
01/03/2023 |
01/31/2023 |
- |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/01/2023 |
02/01/2023 |
3,325 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/02/2023 |
02/02/2023 |
3,500 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/03/2023 |
02/03/2023 |
3,499 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/06/2023 |
02/06/2023 |
3,497 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/07/2023 |
02/07/2023 |
3,496 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/08/2023 |
02/08/2023 |
3,493 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/09/2023 |
02/09/2023 |
3,492 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/10/2023 |
02/10/2023 |
3,490 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/13/2023 |
02/13/2023 |
3,487 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/14/2023 |
02/14/2023 |
3,483 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/15/2023 |
02/15/2023 |
3,480 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/16/2023 |
02/16/2023 |
3,476 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/17/2023 |
02/17/2023 |
3,470 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/20/2023 |
02/20/2023 |
3,462 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/21/2023 |
02/21/2023 |
3,453 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/22/2023 |
02/22/2023 |
3,439 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/23/2023 |
02/23/2023 |
3,418 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/24/2023 |
02/24/2023 |
3,384 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/27/2023 |
02/27/2023 |
3,314 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/28/2023 |
02/28/2023 |
3,108 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/01/2023 |
03/01/2023 |
2,402 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/02/2023 |
03/02/2023 |
2,402 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/03/2023 |
03/03/2023 |
2,402 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/06/2023 |
03/06/2023 |
2,402 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/07/2023 |
03/07/2023 |
2,402 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/08/2023 |
03/08/2023 |
2,401 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/09/2023 |
03/09/2023 |
2,401 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/10/2023 |
03/10/2023 |
2,401 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/13/2023 |
03/13/2023 |
2,400 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/14/2023 |
03/14/2023 |
2,401 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/15/2023 |
03/15/2023 |
2,401 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/16/2023 |
03/16/2023 |
2,400 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/17/2023 |
03/17/2023 |
2,400 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/20/2023 |
03/20/2023 |
2,400 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/21/2023 |
03/21/2023 |
2,399 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/22/2023 |
03/22/2023 |
2,399 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/23/2023 |
03/23/2023 |
2,398 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/24/2023 |
03/24/2023 |
2,397 USD |
0.08 |