NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
02/09/2023 |
02/09/2023 |
88,571 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
02/10/2023 |
02/28/2023 |
88,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
03/01/2023 |
03/01/2023 |
79,651 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
03/02/2023 |
03/02/2023 |
79,272 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
03/03/2023 |
03/03/2023 |
78,857 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
03/06/2023 |
03/06/2023 |
78,400 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
03/07/2023 |
03/07/2023 |
77,894 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
03/08/2023 |
03/08/2023 |
77,333 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
03/09/2023 |
03/09/2023 |
76,705 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
03/10/2023 |
04/28/2023 |
76,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS HUB PEAK MONTH FUT |
OM
|
01/2023 |
01/2023 |
212 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS HUB PEAK MONTH FUT |
OM
|
02/2023 |
06/2023 |
400 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS HUB PEAK MONTH FUT |
OM
|
07/2023 |
12/2028 |
200 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS OFF-PEAK MONTH FUT |
OJ
|
01/2023 |
01/2023 |
10 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS OFF-PEAK MONTH FUT |
OJ
|
02/2023 |
06/2023 |
20 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS OFF-PEAK MONTH FUT |
OJ
|
07/2023 |
12/2026 |
12 USD |
0.05 |
NYM
|
ENVIRONMENTAL
|
IN DELIVERY MONTH EUA FUTURES |
6T
|
12/2023 |
12/2023 |
2,300 EUR |
35.000% |
NYM
|
ENVIRONMENTAL
|
IN DELIVERY MONTH EUA FUTURES |
6T
|
12/2024 |
12/2025 |
2,300 EUR |
15.000% |
CME
|
FX
|
INR/USD FUTURE |
SIR
|
01/2023 |
12/2024 |
1,350 USD |
0.08 |
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
01/2023 |
01/2023 |
% |
40.000% |
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
02/2023 |
02/2023 |
6,736 USD |
40.000% |
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
03/2023 |
05/2023 |
7,000 USD |
25.000% |
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
06/2023 |
10/2023 |
6,500 USD |
20.000% |
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
11/2023 |
12/2026 |
6,250 USD |
20.000% |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
01/2023 |
02/2023 |
10,000 CNH |
35.000% |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
03/2023 |
04/2023 |
10,000 CNH |
30.000% |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
05/2023 |
07/2023 |
10,000 CNH |
25.000% |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
08/2023 |
01/2024 |
10,000 CNH |
20.000% |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
01/2023 |
02/2023 |
1,500 USD |
35.000% |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
03/2023 |
04/2023 |
1,500 USD |
30.000% |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
05/2023 |
07/2023 |
1,500 USD |
25.000% |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
08/2023 |
01/2024 |
1,500 USD |
20.000% |
NYM
|
ELECTRICITY
|
ISO NE CAL FUT STRP SYNTH |
NES
|
01/2024 |
01/2024 |
136,050 USD |
0.25 |
NYM
|
ELECTRICITY
|
ISO NE CAL FUT STRP SYNTH |
NES
|
01/2025 |
01/2025 |
133,875 USD |
0.25 |
NYM
|
ELECTRICITY
|
ISO NE CAL FUT STRP SYNTH |
NES
|
01/2026 |
01/2026 |
134,400 USD |
0.25 |
NYM
|
ELECTRICITY
|
ISO NEW ENG MAINE ZONE OP 5MW FUT |
NMO
|
01/21/2023 |
02/13/2023 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG MAINE ZONE OP 5MW FUT |
NMO
|
02/14/2023 |
03/31/2023 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
IDO
|
01/21/2023 |
02/07/2023 |
450 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
IDO
|
02/08/2023 |
03/31/2023 |
70 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
NCO
|
01/21/2023 |
02/13/2023 |
160 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
NCO
|
02/14/2023 |
03/31/2023 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG NE MASSACHUSETTS OP FUT |
NEO
|
01/21/2023 |
02/13/2023 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG NE MASSACHUSETTS OP FUT |
NEO
|
02/14/2023 |
03/31/2023 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG NEW HAMPSHIRE ZONE OP |
NHO
|
01/21/2023 |
02/13/2023 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG NEW HAMPSHIRE ZONE OP |
NHO
|
02/14/2023 |
03/31/2023 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG RHDE ISLND ZNE OFFPEAK |
NRO
|
01/21/2023 |
02/13/2023 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG RHDE ISLND ZNE OFFPEAK |
NRO
|
02/14/2023 |
03/31/2023 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG SE MASS ZONE OP 5MW DA |
NSO
|
01/21/2023 |
02/13/2023 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG SE MASS ZONE OP 5MW DA |
NSO
|
02/14/2023 |
03/31/2023 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG WC MASS ZONE OP FUT |
NWO
|
01/21/2023 |
02/13/2023 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG WC MASS ZONE OP FUT |
NWO
|
02/14/2023 |
03/31/2023 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENGLAND CONN ZN PEAK DA FUT |
NTP
|
01/23/2023 |
02/13/2023 |
2,850 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLAND CONN ZN PEAK DA FUT |
NTP
|
02/14/2023 |
03/31/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND MAINE ZN PEAK FUT |
NMP
|
01/23/2023 |
02/13/2023 |
3,650 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND MAINE ZN PEAK FUT |
NMP
|
02/14/2023 |
03/31/2023 |
3,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NE MASS ZN PK FUT |
NNP
|
01/23/2023 |
02/13/2023 |
3,800 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NE MASS ZN PK FUT |
NNP
|
02/14/2023 |
03/31/2023 |
3,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NHAMP ZN PK DA FUT |
NHP
|
01/23/2023 |
02/13/2023 |
4,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NHAMP ZN PK DA FUT |
NHP
|
02/14/2023 |
03/31/2023 |
3,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND RHOD ISLND ZN PK FUT |
NRP
|
01/23/2023 |
02/13/2023 |
2,850 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND RHOD ISLND ZN PK FUT |
NRP
|
02/14/2023 |
03/31/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND SE MASS ZN PK FUT |
NSP
|
01/23/2023 |
02/13/2023 |
2,600 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND SE MASS ZN PK FUT |
NSP
|
02/14/2023 |
03/31/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND WC MASS ZN PK FUT |
NWP
|
01/23/2023 |
02/13/2023 |
3,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND WC MASS ZN PK FUT |
NWP
|
02/14/2023 |
03/31/2023 |
2,500 USD |
0.2 |
CME
|
FX
|
ISRAELI SHEKEL FUTURES |
IS
|
03/2023 |
06/2024 |
8,500 USD |
20.000% |
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
02/2023 |
03/2023 |
110,000 EUR |
0.08 |
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
04/2023 |
04/2023 |
100,000 EUR |
0.08 |
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
05/2023 |
10/2023 |
90,000 EUR |
0.08 |
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
11/2023 |
12/2025 |
70,000 EUR |
0.08 |
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
02/2023 |
02/2023 |
65,000 EUR |
0.08 |
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
03/2023 |
03/2023 |
50,000 EUR |
0.08 |
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
04/2023 |
10/2023 |
40,000 EUR |
0.08 |
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
11/2023 |
12/2025 |
34,000 EUR |
0.08 |
CBT
|
AGRICULTURE
|
JAN MAY SOYBEAN SYNT CAL SPRD |
KSC
|
01/2024 |
01/2024 |
600 USD |
25.000% |
CBT
|
AGRICULTURE
|
JAN-MAR(14-MTH) SOYBEAN SYNT COMBO |
S8C
|
01/2024 |
01/2024 |
1,200 USD |
0.25 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
01/2023 |
01/2023 |
335 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
02/2023 |
02/2023 |
2,555 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
03/2023 |
03/2023 |
3,070 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
04/2023 |
04/2023 |
3,020 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
05/2023 |
05/2023 |
2,995 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
06/2023 |
06/2023 |
2,967 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
07/2023 |
07/2023 |
2,916 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
08/2023 |
08/2023 |
2,619 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
09/2023 |
09/2023 |
2,592 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
10/2023 |
10/2023 |
2,541 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
11/2023 |
11/2023 |
2,516 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
12/2023 |
12/2023 |
2,487 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
01/2024 |
01/2024 |
2,437 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
02/2024 |
02/2024 |
2,400 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
03/2024 |
03/2024 |
2,362 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
04/2024 |
04/2024 |
2,336 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
05/2024 |
05/2024 |
2,310 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
06/2024 |
06/2024 |
2,284 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
07/2024 |
07/2024 |
2,258 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
08/2024 |
08/2024 |
2,233 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
09/2024 |
09/2024 |
2,207 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
10/2024 |
10/2024 |
2,182 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
11/2024 |
11/2024 |
2,156 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
12/2024 |
12/2024 |
2,129 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
01/2025 |
01/2025 |
2,104 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
02/2025 |
02/2025 |
2,078 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
03/2025 |
03/2025 |
2,053 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
04/2025 |
04/2025 |
2,027 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
05/2025 |
05/2025 |
2,001 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
06/2025 |
06/2025 |
1,975 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
07/2025 |
07/2025 |
1,950 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
08/2025 |
08/2025 |
1,925 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
09/2025 |
09/2025 |
1,912 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
10/2025 |
10/2025 |
1,899 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
11/2025 |
11/2025 |
1,886 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
12/2025 |
12/2025 |
1,873 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
01/2026 |
01/2026 |
1,860 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA DUBAI (PLATTS) CR |
JNC
|
01/2023 |
01/2023 |
% |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA DUBAI (PLATTS) CR |
JNC
|
02/2023 |
02/2023 |
4,050 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA DUBAI (PLATTS) CR |
JNC
|
03/2023 |
12/2024 |
4,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
01/2023 |
01/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
02/2023 |
02/2023 |
42,942 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
03/2023 |
07/2023 |
50,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
08/2023 |
01/2026 |
41,000 USD |
0.05 |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
11/2022 |
12/2022 |
% |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
01/2023 |
01/2023 |
7,600 USD |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
02/2023 |
02/2023 |
7,000 USD |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
03/2023 |
04/2023 |
6,800 USD |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
05/2023 |
08/2023 |
6,500 USD |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
09/2023 |
11/2028 |
6,450 USD |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
11/2022 |
12/2022 |
% |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
01/2023 |
02/2023 |
1,050,000 JPY |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
03/2023 |
04/2023 |
1,025,000 JPY |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
05/2023 |
08/2023 |
1,010,000 JPY |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
09/2023 |
11/2028 |
1,000,000 JPY |
25.000% |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
01/03/2023 |
01/31/2023 |
- |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
02/01/2023 |
02/01/2023 |
43,350 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
02/02/2023 |
02/02/2023 |
45,629 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
02/03/2023 |
02/03/2023 |
48,164 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
02/06/2023 |
02/28/2023 |
51,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
03/01/2023 |
04/28/2023 |
50,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
02/2023 |
02/2023 |
2,400,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
03/2023 |
03/2023 |
1,750,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
04/2023 |
01/2025 |
1,300,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
02/2023 |
02/2023 |
3,300,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
03/2023 |
03/2023 |
3,250,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
04/2023 |
04/2023 |
2,600,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
05/2023 |
01/2025 |
2,500,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
02/2023 |
02/2023 |
2,150,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
03/2023 |
03/2023 |
2,100,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
04/2023 |
01/2025 |
1,250,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
02/2023 |
02/2023 |
5,000,000 JPY |
40.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
03/2023 |
03/2023 |
3,900,000 JPY |
40.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
04/2023 |
04/2023 |
3,200,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
05/2023 |
01/2025 |
2,700,000 JPY |
35.000% |
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
02/2023 |
04/2023 |
3,720 USD |
28.000% |
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
05/2023 |
12/2027 |
3,720 USD |
19.000% |
NYM
|
REFINED PRODUCTS
|
JET AVIA FUEL(PLTT) CRGS FOB M |
1T
|
01/2023 |
01/2023 |
10,967 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
JET AVIA FUEL(PLTT) CRGS FOB M |
1T
|
02/2023 |
01/2026 |
85,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET AVIA FUEL(PLTT) FOB V. ICE |
1V
|
01/2023 |
01/2023 |
3,354 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET AVIA FUEL(PLTT) FOB V. ICE |
1V
|
02/2023 |
04/2023 |
18,500 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET AVIA FUEL(PLTT) FOB V. ICE |
1V
|
05/2023 |
12/2025 |
10,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
01/2023 |
01/2023 |
% |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
02/2023 |
02/2023 |
20,250 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
03/2023 |
03/2023 |
16,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
04/2023 |
12/2025 |
11,500 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
01/2023 |
01/2023 |
4,800 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
02/2023 |
02/2023 |
14,902 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
03/2023 |
03/2023 |
15,557 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
04/2023 |
06/2023 |
15,120 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
07/2023 |
07/2023 |
13,776 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
08/2023 |
11/2023 |
12,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
12/2023 |
12/2023 |
10,635 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
01/2024 |
12/2025 |
9,900 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
01/03/2023 |
01/31/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
02/01/2023 |
02/28/2023 |
98,198 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
03/01/2023 |
04/28/2023 |
100,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL BRG FOB RDM V ICE BLM |
9Q
|
01/03/2023 |
01/31/2023 |
% |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL BRG FOB RDM V ICE BLM |
9Q
|
02/01/2023 |
02/28/2023 |
12,765 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL BRG FOB RDM V ICE BLM |
9Q
|
03/01/2023 |
04/28/2023 |
13,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
01/03/2023 |
01/31/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
02/01/2023 |
02/01/2023 |
43,350 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
02/02/2023 |
02/02/2023 |
45,629 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
02/03/2023 |
02/03/2023 |
48,164 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
02/06/2023 |
02/28/2023 |
51,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
03/01/2023 |
04/28/2023 |
50,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
01/03/2023 |
01/31/2023 |
% |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/01/2023 |
02/01/2023 |
14,979 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/02/2023 |
02/02/2023 |
15,767 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/03/2023 |
02/03/2023 |
16,643 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/06/2023 |
02/06/2023 |
17,622 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/07/2023 |
02/07/2023 |
17,713 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/08/2023 |
02/08/2023 |
17,816 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/09/2023 |
02/09/2023 |
17,934 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/10/2023 |
02/28/2023 |
18,070 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/01/2023 |
03/01/2023 |
15,558 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/02/2023 |
03/02/2023 |
15,512 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/03/2023 |
03/03/2023 |
15,462 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/06/2023 |
03/06/2023 |
15,408 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/07/2023 |
03/07/2023 |
15,347 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/08/2023 |
03/08/2023 |
15,279 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/09/2023 |
03/09/2023 |
15,204 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/10/2023 |
04/28/2023 |
15,120 USD |
0.025 |
CBT
|
AGRICULTURE
|
JUL-DEC WHEAT SYNT CAL S |
CWM
|
07/2023 |
07/2023 |
400 USD |
10.000% |
CBT
|
AGRICULTURE
|
JUL-JUL SOYBEAN SYNTHETIC COMBO |
SC1
|
07/2023 |
07/2023 |
1,600 USD |
25.000% |
CBT
|
AGRICULTURE
|
JUL-JUL WHEAT SYNT CALENDAR SP |
CWN
|
07/2023 |
07/2023 |
800 USD |
25.000% |
CBT
|
AGRICULTURE
|
JUL-NOV SOYBEAN SYNT CAL SPREAD |
SC5
|
07/2023 |
07/2023 |
1,050 USD |
5.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2023 |
04/2023 |
1,323 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2023 |
05/2023 |
1,029 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2023 |
06/2023 |
819 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
07/2023 |
10/2023 |
312 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2024 |
04/2024 |
336 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2024 |
05/2024 |
343 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2024 |
10/2024 |
328 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
04/2025 |
04/2025 |
332 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
05/2025 |
05/2025 |
324 USD |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
06/2025 |
10/2025 |
4.0% |
25.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2023 |
04/2023 |
1,312 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
05/2023 |
05/2023 |
738 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
06/2023 |
06/2023 |
471 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
07/2023 |
07/2023 |
505 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2023 |
08/2023 |
481 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
09/2023 |
09/2023 |
346 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
10/2023 |
10/2023 |
102 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2024 |
10/2025 |
5.0% |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
04/2023 |
04/2023 |
40 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2023 |
05/2023 |
256 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2023 |
06/2023 |
422 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2023 |
07/2024 |
390 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
08/2023 |
08/2025 |
348 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2023 |
09/2024 |
161 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
10/2023 |
10/2025 |
21 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
04/2024 |
04/2025 |
10 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2024 |
05/2025 |
77 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2024 |
06/2025 |
255 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
07/2025 |
07/2025 |
392 USD |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2025 |
09/2025 |
162 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
04/2023 |
04/2023 |
100 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
05/2023 |
05/2023 |
336 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
06/2023 |
06/2023 |
622 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2023 |
07/2023 |
503 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
08/2023 |
08/2025 |
454 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2023 |
09/2024 |
244 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
10/2023 |
10/2023 |
43 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
04/2024 |
04/2025 |
29 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
05/2024 |
05/2025 |
149 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
06/2024 |
06/2025 |
363 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2024 |
07/2025 |
505 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
10/2024 |
10/2025 |
44 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
09/2025 |
09/2025 |
246 USD |
30.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
04/2023 |
04/2023 |
39 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
05/2023 |
05/2023 |
176 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
06/2023 |
06/2023 |
312 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
07/2023 |
07/2025 |
370 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2023 |
08/2024 |
332 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2023 |
09/2023 |
170 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
10/2023 |
10/2025 |
32 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
04/2024 |
04/2025 |
7 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
05/2024 |
05/2025 |
59 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
06/2024 |
06/2025 |
209 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2024 |
09/2025 |
171 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2025 |
08/2025 |
333 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2023 |
04/2023 |
342 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
05/2023 |
05/2023 |
459 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2023 |
06/2023 |
611 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2023 |
07/2024 |
542 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2023 |
08/2023 |
540 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
09/2023 |
09/2025 |
368 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
10/2023 |
10/2025 |
140 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2024 |
04/2025 |
92 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
05/2024 |
05/2025 |
245 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2024 |
06/2025 |
444 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2024 |
08/2025 |
539 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2025 |
07/2025 |
543 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
04/2023 |
04/2025 |
4 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
05/2023 |
05/2025 |
88 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2023 |
06/2024 |
276 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
07/2023 |
07/2025 |
768 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2023 |
08/2024 |
848 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
09/2023 |
09/2025 |
300 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
10/2023 |
10/2025 |
12 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2025 |
06/2025 |
280 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2025 |
08/2025 |
852 USD |
25.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
03/2023 |
03/2023 |
3,400 USD |
30.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
05/2023 |
05/2023 |
3,350 USD |
26.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
07/2023 |
07/2023 |
3,300 USD |
19.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
09/2023 |
09/2023 |
3,250 USD |
19.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
12/2023 |
12/2023 |
3,200 USD |
19.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
03/2024 |
03/2024 |
3,150 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
05/2024 |
05/2024 |
3,100 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
07/2024 |
07/2024 |
2,800 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
09/2024 |
09/2024 |
2,700 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
12/2024 |
07/2025 |
2,600 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT DEC-JULY SYNT CAL |
CK6
|
12/2023 |
12/2023 |
750 USD |
25.000% |
CBT
|
AGRICULTURE
|
KC HRW CONSECUTIVE SYNTHETIC |
K7C
|
03/2023 |
12/2023 |
300 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW CONSECUTIVE SYNTHETIC |
K7C
|
05/2023 |
05/2023 |
450 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW DEC-DEC WHEAT SYNT CAL SPRD |
KCZ
|
12/2023 |
12/2023 |
1,100 USD |
25 |
CBT
|
AGRICULTURE
|
KC HRW JUL-JUL WHEAT SYNT CALENDAR |
CKN
|
07/2023 |
07/2023 |
900 USD |
25 |
CBT
|
AGRICULTURE
|
KC HRW MAR-JUL SYNTHETIC COM |
KC3
|
03/2023 |
03/2023 |
450 USD |
0.1 |
CBT
|
AGRICULTURE
|
KC HRW WHEAT JUL-DEC SYNT CAL S |
CKM
|
07/2023 |
07/2023 |
350 USD |
25 |
CBT
|
AGRICULTURE
|
KC HRW WHEAT TAS FUTURE |
KET
|
03/2023 |
03/2023 |
3,400 USD |
30.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT TAS FUTURE |
KET
|
05/2023 |
05/2023 |
3,350 USD |
26.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT TAS FUTURE |
KET
|
07/2023 |
07/2023 |
3,300 USD |
19.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT-WHEAT ICS |
KCW
|
07/2023 |
07/2023 |
1,300 USD |
25.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT-WHEAT ICS |
KCW
|
12/2023 |
12/2023 |
1,260 USD |
25.000% |
CME
|
FX
|
KOREAN WONU.S. DOLLAR FUTURE |
KRW
|
02/2023 |
06/2024 |
3,300 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
01/2023 |
01/2023 |
% |
0.07 |
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
02/2023 |
02/2023 |
11,089 USD |
0.07 |
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
03/2023 |
07/2023 |
10,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
08/2023 |
01/2026 |
8,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
01/2023 |
01/2023 |
% |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
02/2023 |
02/2023 |
6,267 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
03/2023 |
03/2023 |
4,200 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
04/2023 |
12/2025 |
4,100 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBOB GASOLINE(OPIS)FUT |
JL
|
01/2023 |
03/2023 |
8,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBOB GASOLINE(OPIS)FUT |
JL
|
04/2023 |
01/2026 |
4,500 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT FL(PLATTS) VS.NY HRBR ULSD FU |
MQ
|
01/2023 |
01/2023 |
% |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT FL(PLATTS) VS.NY HRBR ULSD FU |
MQ
|
02/2023 |
02/2023 |
7,714 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT FL(PLATTS) VS.NY HRBR ULSD FU |
MQ
|
03/2023 |
12/2025 |
8,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
01/2023 |
01/2023 |
% |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
02/2023 |
02/2023 |
4,988 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
03/2023 |
03/2023 |
2,737 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
04/2023 |
04/2023 |
2,542 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
05/2023 |
05/2023 |
2,437 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
06/2023 |
06/2023 |
2,362 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
07/2023 |
07/2023 |
2,287 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
08/2023 |
08/2023 |
2,212 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
09/2023 |
09/2023 |
2,137 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
10/2023 |
10/2023 |
2,122 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
11/2023 |
11/2023 |
2,092 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
12/2023 |
12/2023 |
2,077 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
01/2024 |
01/2024 |
2,062 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
02/2024 |
02/2024 |
2,047 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
03/2024 |
03/2024 |
2,032 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
04/2024 |
04/2024 |
2,017 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
05/2024 |
05/2024 |
2,002 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
06/2024 |
06/2024 |
1,987 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
07/2024 |
07/2024 |
1,972 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
08/2024 |
08/2024 |
1,957 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
09/2024 |
12/2025 |
1,942 USD |
0.05 |
CME
|
REAL ESTATE
|
LAS VEGAS CSI HOUSING INDEX FUTURES |
LAV
|
02/2023 |
02/2028 |
2,100 USD |
0.01 |
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0X
|
03/2023 |
03/2023 |
1,768 USD |
250 |
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0Z
|
02/2023 |
02/2023 |
1,281 USD |
250 |
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD |
K0K
|
09/2023 |
09/2023 |
2.3% |
25.000% |
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD FUTURE |
K0N
|
08/2023 |
08/2023 |
2.3% |
25.000% |
CMX
|
METALS
|
LEAD FUTURES |
LED
|
01/2023 |
02/2023 |
2,100 USD |
35.000% |
CMX
|
METALS
|
LEAD FUTURES |
LED
|
03/2023 |
04/2023 |
2,100 USD |
30.000% |
CMX
|
METALS
|
LEAD FUTURES |
LED
|
05/2023 |
07/2023 |
2,100 USD |
25.000% |
CMX
|
METALS
|
LEAD FUTURES |
LED
|
08/2023 |
01/2024 |
2,100 USD |
20.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
02/2023 |
02/2023 |
1,750 USD |
40.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
04/2023 |
04/2023 |
1,750 USD |
30.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
05/2023 |
05/2023 |
1,750 USD |
25.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
06/2023 |
06/2023 |
1,750 USD |
18.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
07/2023 |
07/2023 |
1,600 USD |
18.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
08/2023 |
06/2024 |
1,600 USD |
17.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
02/2023 |
02/2023 |
1,750 USD |
40.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
04/2023 |
04/2023 |
1,750 USD |
30.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
06/2023 |
06/2023 |
1,750 USD |
18.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
07/2023 |
07/2023 |
1,600 USD |
18.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
08/2023 |
10/2023 |
1,600 USD |
17.000% |
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
01/2023 |
02/2023 |
5,000 USD |
35.000% |
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
03/2023 |
04/2023 |
6,000 USD |
30.000% |
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
05/2023 |
07/2023 |
6,000 USD |
25.000% |
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
08/2023 |
01/2025 |
6,000 USD |
20.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
02/2023 |
02/2023 |
800 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
04/2023 |
04/2023 |
500 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
06/2023 |
06/2023 |
375 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
08/2023 |
08/2023 |
300 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
02/2023 |
02/2023 |
900 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
04/2023 |
04/2023 |
650 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
06/2023 |
06/2023 |
600 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
02/2023 |
02/2023 |
1,100 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
04/2023 |
04/2023 |
800 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
02/2023 |
02/2023 |
1,600 USD |
40.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
04/2023 |
04/2023 |
1,600 USD |
28.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
06/2023 |
06/2023 |
1,600 USD |
21.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
08/2023 |
08/2023 |
1,600 USD |
20.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
10/2023 |
10/2023 |
1,600 USD |
23.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
12/2023 |
06/2024 |
1,600 USD |
15.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
02/2023 |
02/2023 |
1,600 USD |
40.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
04/2023 |
04/2023 |
1,600 USD |
28.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
06/2023 |
06/2023 |
1,600 USD |
21.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
08/2023 |
08/2023 |
1,600 USD |
20.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
10/2023 |
10/2023 |
1,600 USD |
23.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
12/2023 |
12/2023 |
1,600 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
LL JET (OPIS) FUT |
LL
|
01/2023 |
01/2026 |
8,250 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
LLDPE (PCW) BALMO FUT |
LEL
|
01/03/2023 |
01/31/2023 |
% |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
LLDPE (PCW) BALMO FUT |
LEL
|
02/01/2023 |
02/28/2023 |
2,454 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
LLDPE LI LW DSTY POLYETHYLENE FUT |
LPE
|
01/2023 |
01/2023 |
% |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
LLDPE LI LW DSTY POLYETHYLENE FUT |
LPE
|
02/2023 |
02/2023 |
1,928 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
LLDPE LI LW DSTY POLYETHYLENE FUT |
LPE
|
03/2023 |
01/2025 |
2,000 USD |
0.08 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
01/2023 |
02/2023 |
7,250 USD |
0.05 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
03/2023 |
03/2023 |
7,200 USD |
0.05 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
04/2023 |
07/2023 |
7,100 USD |
0.05 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
08/2023 |
12/2028 |
6,200 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2023 |
01/2023 |
350 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2023 |
02/2023 |
2,389 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2023 |
03/2023 |
2,786 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2023 |
04/2023 |
2,727 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2023 |
05/2023 |
2,683 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2023 |
06/2023 |
2,632 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2023 |
07/2023 |
2,606 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2023 |
08/2023 |
2,387 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2023 |
09/2023 |
2,353 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2023 |
10/2023 |
2,333 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2023 |
11/2023 |
2,313 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2023 |
12/2023 |
2,286 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2024 |
01/2024 |
2,253 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2024 |
02/2024 |
2,233 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2024 |
03/2024 |
2,214 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2024 |
04/2024 |
2,194 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2024 |
05/2024 |
2,173 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2024 |
06/2024 |
2,153 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2024 |
07/2024 |
2,133 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2024 |
08/2024 |
2,112 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2024 |
09/2024 |
2,094 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2024 |
10/2024 |
2,073 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2024 |
11/2024 |
2,054 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2024 |
12/2024 |
2,033 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2025 |
01/2025 |
2,012 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2025 |
02/2025 |
1,993 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2025 |
03/2025 |
1,973 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2025 |
04/2025 |
1,954 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2025 |
05/2025 |
1,936 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2025 |
06/2025 |
1,927 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2025 |
07/2025 |
1,916 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2025 |
08/2025 |
1,906 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2025 |
09/2025 |
1,897 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2025 |
10/2025 |
1,886 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2025 |
11/2025 |
1,877 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2025 |
12/2025 |
1,866 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2026 |
01/2026 |
1,856 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2026 |
02/2026 |
1,847 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2026 |
03/2026 |
1,836 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2026 |
04/2026 |
1,826 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2026 |
05/2026 |
1,816 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2026 |
06/2026 |
1,807 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2026 |
07/2026 |
1,796 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2026 |
08/2026 |
1,786 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2026 |
12/2028 |
1,780 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2027 |
02/2027 |
1,780 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT BALMO FUT |
LBB
|
01/03/2023 |
01/31/2023 |
% |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT BALMO FUT |
LBB
|
02/01/2023 |
02/28/2023 |
2,454 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
01/2023 |
01/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
02/2023 |
02/2023 |
1,446 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
03/2023 |
04/2023 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
05/2023 |
07/2025 |
750 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. WTI BALMO FUT |
LWB
|
01/03/2023 |
01/31/2023 |
% |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. WTI BALMO FUT |
LWB
|
02/01/2023 |
02/28/2023 |
2,454 USD |
0.05 |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
01/2023 |
03/2023 |
25,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
04/2023 |
04/2023 |
17,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
05/2023 |
08/2023 |
14,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
09/2023 |
12/2025 |
13,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
01/2023 |
03/2023 |
30,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
04/2023 |
04/2023 |
20,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
05/2023 |
12/2025 |
17,500 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
01/2023 |
03/2023 |
25,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
04/2023 |
04/2023 |
17,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
05/2023 |
08/2023 |
14,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
09/2023 |
12/2025 |
13,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
03/2023 |
03/2023 |
118,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
04/2023 |
04/2023 |
92,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
05/2023 |
10/2023 |
90,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
11/2023 |
04/2024 |
95,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
05/2024 |
10/2024 |
82,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
11/2024 |
12/2028 |
80,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
03/2023 |
03/2023 |
15,500,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
04/2023 |
04/2023 |
12,000,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
05/2023 |
05/2023 |
11,700,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
06/2023 |
10/2023 |
11,500,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
11/2023 |
04/2024 |
12,350,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
05/2024 |
10/2024 |
10,500,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
11/2024 |
12/2028 |
10,400,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
03/2023 |
03/2023 |
118,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
04/2023 |
04/2023 |
92,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
05/2023 |
10/2023 |
90,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
11/2023 |
04/2024 |
95,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
05/2024 |
10/2024 |
82,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
11/2024 |
12/2025 |
80,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
03/2023 |
04/2023 |
118,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
05/2023 |
05/2023 |
92,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
06/2023 |
11/2023 |
90,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
12/2023 |
05/2024 |
95,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
06/2024 |
12/2025 |
82,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
03/2023 |
03/2023 |
110,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
04/2023 |
04/2023 |
70,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
05/2023 |
05/2023 |
62,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
06/2023 |
10/2023 |
60,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
11/2023 |
04/2024 |
50,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
05/2024 |
10/2024 |
40,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
11/2024 |
12/2028 |
35,000 USD |
25.000% |
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
04/2023 |
04/2023 |
10.0% |
30.000% |
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
05/2023 |
05/2023 |
7.0% |
30.000% |
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
06/2023 |
06/2023 |
6.0% |
30.000% |
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
07/2023 |
10/2025 |
4.0% |
30.000% |
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0X
|
03/2023 |
03/2023 |
1,027 GBP |
25.000% |
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0Z
|
02/2023 |
02/2023 |
694 GBP |
25.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
01/2023 |
01/2023 |
988 GBP |
30.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2023 |
02/2023 |
662 GBP |
30.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2023 |
03/2023 |
433 GBP |
30.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
04/2023 |
04/2025 |
219 GBP |
30.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
10/2023 |
10/2025 |
161 GBP |
30.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
11/2023 |
11/2024 |
281 GBP |
30.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
12/2023 |
12/2025 |
358 GBP |
30.000% |