|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX11)BALTIC FUT |
CS4
|
09/2022 |
10/2022 |
760 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
04/2023 |
04/2023 |
760 USD |
14.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
07/2022 |
07/2022 |
76 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
11/2022 |
12/2022 |
76 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
11/2022 |
12/2022 |
76 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
08/2023 |
12/2024 |
7,595 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
08/2023 |
12/2024 |
7,595 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
E/W NAPHTHA JAPAN CF VS CRGOES CIF |
EWN
|
09/2022 |
01/2023 |
75,939 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
06/2022 |
06/2022 |
7,587 USD |
25.000% |
|
FEX
|
FEX
|
SA BASE LOAD 4QTR STRIP |
HS
|
06/2023 |
06/2023 |
75,548 AUD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
08/04/2022 |
08/04/2022 |
7,552 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
08/2022 |
08/2022 |
7,551 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
08/2022 |
08/2022 |
7,551 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/28/2022 |
10/28/2022 |
7,550 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
03/2023 |
05/2023 |
7,550 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
09/2023 |
09/2023 |
755 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
09/2022 |
09/2022 |
754 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2026 |
01/2026 |
7,539 USD |
5.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE CAP POWER FUT |
GQ
|
09/2025 |
09/2025 |
7,537 AUD |
10.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2023 |
02/2023 |
7,521 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLEAD 10PPM FOB BLMO |
8G
|
09/01/2022 |
10/31/2022 |
75,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARGUS) BALMO |
GNB
|
09/01/2022 |
10/31/2022 |
75,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
09/2022 |
01/2023 |
75,000 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
UREA (GRANULAR) FOB US GULF FUTURES |
UFV
|
08/2022 |
01/2023 |
7,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
08/2022 |
09/2022 |
7,500 USD |
45.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
10/2022 |
10/2022 |
7,500 USD |
30.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
12/2022 |
12/2022 |
7,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
01/2023 |
07/2023 |
7,500 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
09/2023 |
09/2023 |
7,500 USD |
15.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
12/2023 |
07/2027 |
7,500 USD |
15.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
09/2022 |
09/2022 |
7,500 USD |
45.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
12/2022 |
12/2022 |
7,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
03/2023 |
07/2023 |
7,500 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT-EURO DENOMINATED CAL FUT |
IBE
|
12/2023 |
12/2030 |
7,500 EUR |
0.025 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 PEAK CLND D |
R1
|
08/22/2022 |
09/30/2022 |
7,500 USD |
0.05 |
|
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
08/2022 |
08/2022 |
7,500 USD |
40.000% |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
08/2022 |
08/2022 |
7,500 USD |
0.025 |
|
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2027 |
01/2033 |
7,500 USD |
5.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET AVIA FUEL(PLTT) FOB V. ICE |
1V
|
12/2022 |
12/2024 |
7,500 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL SPREAD FUT |
SD
|
09/2022 |
09/2022 |
7,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST JET FUEL CLNDR FUT |
GE
|
02/2023 |
07/2025 |
7,500 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) B |
GHB
|
09/01/2022 |
10/31/2022 |
7,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
LL JET (OPIS) FUT |
LL
|
08/2022 |
07/2025 |
7,500 USD |
0.05 |
|
CBT
|
AGRICULTURE
|
MGEX-CBOT WHEAT SPRD SYN FUTURES |
MCG
|
12/2022 |
09/2023 |
750 USD |
0.05 |
|
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
08/2022 |
08/2022 |
750 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
06/2018 |
06/2018 |
750 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
09/2021 |
09/2021 |
750 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
09/2020 |
09/2020 |
750 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2021 |
09/2021 |
750 USD |
40.000% |
|
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
08/2022 |
08/2022 |
750 USD |
58.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2022 |
12/2022 |
750 USD |
40.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
08/2022 |
10/2022 |
750 USD |
35.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
11/2022 |
03/2023 |
750 USD |
30.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2023 |
12/2024 |
750 USD |
25.000% |
|
CME
|
INTEREST RATES
|
ONE MONTH EURODOLLAR FUTURES |
EM
|
08/2022 |
11/2022 |
750 USD |
30.000% |
|
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
08/2022 |
08/2022 |
750 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
05/2022 |
06/2022 |
750 USD |
35.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
07/2022 |
08/2022 |
750 USD |
30.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2022 |
09/2024 |
750 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2024 |
12/2024 |
750 USD |
23.000% |
|
CME
|
INTEREST RATES
|
SYNT THREE-MONTH SOFR FUTURES |
SR9
|
05/2022 |
06/2022 |
750 USD |
35.000% |
|
CME
|
INTEREST RATES
|
SYNT THREE-MONTH SOFR FUTURES |
SR9
|
07/2022 |
08/2022 |
750 USD |
30.000% |
|
CME
|
INTEREST RATES
|
SYNT THREE-MONTH SOFR FUTURES |
SR9
|
09/2022 |
09/2024 |
750 USD |
25.000% |
|
CME
|
INTEREST RATES
|
SYNT THREE-MONTH SOFR FUTURES |
SR9
|
12/2024 |
12/2024 |
750 USD |
23.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
03/2023 |
03/2023 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
04/2023 |
08/2025 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
03/2023 |
03/2023 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
11/2022 |
01/2025 |
750 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
01/2023 |
03/2023 |
750 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
10/2022 |
11/2022 |
750 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
09/2022 |
09/2022 |
750 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK DAILY FIX |
VDP
|
08/19/2022 |
09/30/2022 |
750 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
01/2023 |
01/2023 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
01/2025 |
09/2025 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
01/2023 |
01/2023 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
01/2025 |
01/2025 |
750 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL CIF MED VS 3.5% FUEL |
CMF
|
09/2022 |
06/2023 |
750 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
02/2023 |
02/2023 |
750 USD |
10.000% |
|
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
12/2021 |
12/2021 |
75 USD |
40.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
05/2026 |
04/2027 |
75 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
05/2026 |
04/2027 |
75 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
11/2022 |
12/2022 |
75 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
11/2022 |
12/2022 |
75 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C OFFPEAK CAL DAY AHEAD |
NCD
|
08/16/2022 |
08/22/2022 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5 MW OFF-PEAK CAL FUT |
NFO
|
08/16/2022 |
09/30/2022 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW OFFPEAK CAL DAY |
NOD
|
08/16/2022 |
08/22/2022 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM BGE ZONE OFF-PEAK CAL D |
PBO
|
08/23/2022 |
09/30/2022 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
08/23/2022 |
09/30/2022 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM AECO ZONE OFF-PEAK CAL DA FUT |
PFO
|
08/23/2022 |
09/30/2022 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF-PEAK CAL DAY AHEA |
PHO
|
08/23/2022 |
09/30/2022 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF PEAK CALDAY RT FU |
PRO
|
08/22/2022 |
09/30/2022 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF-PEAK CALDAY FUT |
PUO
|
08/23/2022 |
09/30/2022 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
08/23/2022 |
09/30/2022 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
08/23/2022 |
09/30/2022 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE OFF-PEAK CAL DAY AHEAD |
PZO
|
08/23/2022 |
09/30/2022 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
11/2022 |
12/2022 |
75 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
08/08/2022 |
08/08/2022 |
74,940 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
08/08/2022 |
08/08/2022 |
74,940 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
07/2024 |
07/2024 |
749 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2023 |
11/2023 |
749 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
08/03/2022 |
08/03/2022 |
7,483 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
08/08/2022 |
08/08/2022 |
7,482 USD |
0.08 |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2025 |
09/2025 |
7,475 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE CAP POWER FUT |
GV
|
03/2026 |
03/2026 |
7,458 AUD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
08/10/2022 |
08/10/2022 |
7,437 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/12/2022 |
08/12/2022 |
7,425 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/15/2022 |
08/15/2022 |
7,421 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
10/2023 |
10/2023 |
742 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/16/2022 |
08/16/2022 |
7,416 USD |
0.08 |
|
FEX
|
FEX
|
NSW $300 STRIKE CAP POWER FUT |
GN
|
06/2025 |
06/2025 |
7,412 AUD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/17/2022 |
08/17/2022 |
7,411 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/10/2022 |
08/10/2022 |
7,406 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/18/2022 |
08/18/2022 |
7,404 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2023 |
01/2023 |
7,400 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
01/2023 |
01/2023 |
7,400 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2023 |
01/2023 |
7,400 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
01/2023 |
01/2023 |
7,400 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
DAILY WTI CALENDAR FUT |
DCL
|
08/02/2022 |
09/30/2022 |
7,400 USD |
0.06 |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
01/2023 |
01/2023 |
7,400 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/31/2022 |
10/31/2022 |
7,400 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2023 |
01/2023 |
7,400 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
01/2023 |
01/2023 |
7,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
01/2023 |
01/2023 |
7,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/19/2022 |
08/19/2022 |
7,396 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
08/10/2022 |
08/10/2022 |
7,393 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
09/2022 |
09/2022 |
7,393 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2022 |
11/2022 |
7,385 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
11/2022 |
11/2022 |
7,385 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/22/2022 |
08/22/2022 |
7,385 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/23/2022 |
08/23/2022 |
7,371 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2024 |
02/2025 |
737 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
04/2024 |
02/2025 |
737 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2024 |
02/2025 |
737 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2024 |
02/2025 |
737 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/24/2022 |
08/24/2022 |
7,351 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2023 |
12/2023 |
735 USD |
25.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
10/2023 |
11/2023 |
733 USD |
30.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
08/11/2022 |
08/11/2022 |
7,329 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
08/01/2022 |
08/01/2022 |
7,325 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
08/01/2022 |
08/01/2022 |
7,325 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/25/2022 |
08/25/2022 |
7,321 USD |
0.08 |
|
FEX
|
FEX
|
QLD $300 STRIKE CAP POWER FUT |
GQ
|
06/2025 |
06/2025 |
7,320 AUD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/05/2022 |
08/05/2022 |
7,320 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
08/09/2022 |
08/09/2022 |
7,309 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
08/12/2022 |
08/31/2022 |
73,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
08/12/2022 |
08/31/2022 |
73,000 USD |
0.08 |
|
CBT
|
AGRICULTURE
|
UREA (GRANULAR) FOB US GULF FUTURES |
UFV
|
02/2023 |
07/2023 |
7,300 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2023 |
04/2023 |
7,300 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2023 |
04/2023 |
7,300 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
04/2023 |
04/2023 |
7,300 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2023 |
04/2023 |
7,300 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2023 |
04/2023 |
7,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
01/2023 |
01/2023 |
7,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
02/2023 |
02/2023 |
7,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
02/2023 |
02/2023 |
7,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
01/2023 |
01/2023 |
7,300 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
08/12/2022 |
08/31/2022 |
7,300 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNT MT BELVIEU NAT GAS 5 D. OPI |
S7Q
|
08/2022 |
08/2022 |
7,300 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
07/2023 |
07/2023 |
7,300 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
07/2023 |
07/2023 |
7,300 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
06/2023 |
06/2023 |
7,300 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
07/2023 |
07/2023 |
7,300 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
07/2023 |
07/2023 |
7,300 USD |
8.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2014 |
06/2014 |
730 USD |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2025 |
03/2025 |
730 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
04/2023 |
04/2023 |
730 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
04/2023 |
04/2023 |
730 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
07/2023 |
07/2023 |
730 USD |
8.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2023 |
12/2023 |
729 USD |
30.000% |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/26/2022 |
08/26/2022 |
7,270 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
11/2023 |
11/2023 |
727 USD |
9.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2025 |
06/2025 |
7,262 AUD |
10.000% |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
03/2023 |
12/2027 |
7,250 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
08/2022 |
08/2022 |
7,250 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
09/2022 |
09/2022 |
7,250 USD |
0.04 |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
03/2024 |
06/2024 |
725 USD |
40.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2022 |
03/2023 |
725 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2023 |
03/2024 |
725 GBP |
30.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2024 |
06/2025 |
725 GBP |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
05/2023 |
05/2023 |
725 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
03/2023 |
03/2023 |
725 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
03/2023 |
03/2023 |
725 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
05/2023 |
05/2023 |
725 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
04/2023 |
04/2023 |
725 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
04/2023 |
04/2023 |
725 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
03/2025 |
03/2025 |
725 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
03/2025 |
03/2025 |
725 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
03/2025 |
03/2025 |
725 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
03/2025 |
03/2025 |
725 USD |
10.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
11/2022 |
11/2022 |
724 GBP |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2023 |
04/2023 |
724 USD |
30.000% |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/05/2022 |
08/05/2022 |
72,220 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2024 |
01/2024 |
721 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
SP 500 ENERGY SLCT SEC SYNTHETIC |
1ET
|
09/2022 |
09/2023 |
7,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC EMINI RUSSELL 1000 GROWTH FUT |
RGT
|
09/2022 |
09/2023 |
7,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI RUSSELL 1000 GROWTH FUT |
RSG
|
09/2022 |
09/2023 |
7,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
EMINI SP 500 ENERGY SECTOR INDEX |
XAE
|
09/2022 |
09/2023 |
7,200 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC SP 500 ENERGY SELECT SECTOR |
XET
|
09/2022 |
09/2023 |
7,200 USD |
35.000% |
|
CME
|
FX
|
RU RUSSIAN RUBLE FUTURES |
RU
|
09/2022 |
03/2023 |
7,200 USD |
40.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
08/2022 |
09/2022 |
7,200 USD |
40.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
10/2022 |
10/2022 |
7,200 USD |
35.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
12/2022 |
12/2022 |
7,200 USD |
30.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
02/2023 |
06/2023 |
7,200 USD |
26.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
08/2023 |
06/2028 |
7,200 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL CALENDAR FUT |
DC
|
04/2023 |
12/2027 |
7,200 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
02/2023 |
12/2027 |
7,200 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
09/2022 |
09/2022 |
7,200 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
02/2023 |
02/2023 |
7,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
10/2022 |
10/2022 |
7,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
01/2023 |
01/2023 |
7,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
10/2022 |
10/2022 |
7,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
02/2023 |
02/2023 |
7,200 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 119 MT BELVIEU NAT GAS 5 D. O |
119
|
09/2022 |
09/2022 |
7,200 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NAT GAS 5 D. OPIS |
7Q
|
09/2022 |
09/2022 |
7,200 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNT MT BELVIEU NAT GAS 5 D. OPI |
S7Q
|
09/2022 |
09/2022 |
7,200 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
02/2023 |
07/2024 |
7,200 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
05/2023 |
05/2023 |
7,200 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
05/2023 |
05/2023 |
7,200 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
05/2023 |
05/2023 |
7,200 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
02/2023 |
07/2024 |
7,200 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
04/2023 |
04/2023 |
7,200 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
05/2023 |
05/2023 |
7,200 USD |
13.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
06/2022 |
06/2022 |
720 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2022 |
06/2022 |
720 USD |
40.000% |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) FUT |
DBL
|
04/2023 |
12/2024 |
720 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
05/2023 |
05/2023 |
720 USD |
13.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
09/2022 |
09/2022 |
7,190 USD |
0.05 |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
11/2022 |
11/2022 |
719 USD |
30.000% |
|
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
10/2022 |
10/2022 |
718 GBP |
30.000% |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
08/03/2022 |
08/03/2022 |
7,175 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
08/10/2022 |
08/10/2022 |
7,175 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/30/2022 |
08/30/2022 |
7,170 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
03/2023 |
03/2023 |
7,160 USD |
13.000% |
|
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
07/2023 |
07/2023 |
716 USD |
25.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
02/2023 |
03/2023 |
71,500 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
08/02/2022 |
08/02/2022 |
7,143 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
09/2022 |
09/2022 |
7,143 USD |
0.08 |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2023 |
04/2023 |
712 USD |
30.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
08/12/2022 |
08/31/2022 |
71,194 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IND WGT(ASCI) TRD |
29
|
09/2022 |
09/2022 |
7,112 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
08/2022 |
08/2022 |
7,112 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2023 |
02/2023 |
7,100 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
02/2023 |
02/2023 |
7,100 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2023 |
02/2023 |
7,100 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
02/2023 |
02/2023 |
7,100 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
02/2023 |
02/2023 |
7,100 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2023 |
02/2023 |
7,100 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
10/2022 |
01/2023 |
7,100 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
11/2022 |
11/2022 |
7,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
02/2023 |
03/2023 |
7,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
11/2022 |
11/2022 |
7,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
08/2023 |
08/2023 |
7,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
08/2023 |
08/2023 |
7,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
07/2023 |
07/2023 |
7,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
08/2023 |
08/2023 |
7,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
08/2023 |
08/2023 |
7,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
08/2023 |
08/2023 |
710 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
08/2022 |
08/2022 |
70,967 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
08/2022 |
08/2022 |
7,096 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
GC ULSD ARGUS CAL FUT |
AJ
|
08/2022 |
08/2022 |
7,096 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
12/2023 |
12/2023 |
709 USD |
9.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
09/2022 |
09/2022 |
7,078 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
08/05/2022 |
08/05/2022 |
70,775 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
08/05/2022 |
08/05/2022 |
70,775 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
12/2022 |
12/2022 |
7,071 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
12/2022 |
12/2022 |
7,071 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
08/05/2022 |
08/05/2022 |
7,071 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
06/2023 |
06/2023 |
7,050 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
06/2023 |
06/2023 |
7,050 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
06/2023 |
06/2023 |
7,050 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
05/2023 |
05/2023 |
7,050 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
06/2023 |
06/2023 |
7,050 USD |
12.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
04/2023 |
04/2023 |
705 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
04/2023 |
04/2023 |
705 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
06/2023 |
06/2023 |
705 USD |
12.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OF-PK STRP 50 MW |
OO6
|
01/2024 |
01/2024 |
703,200 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2024 |
02/2024 |
703 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
10/2022 |
10/2022 |
7,023 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OF-PK STRP 50 MW |
OO6
|
01/2025 |
01/2025 |
702,000 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
NIKKEI 225 YEN FUT |
N1
|
08/2022 |
12/2027 |
700,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
YEN DENOMINATED NIKKEI MARKER |
NIM
|
08/2022 |
12/2027 |
700,000 JPY |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED NIKKEI FUT |
NIT
|
08/2022 |
12/2027 |
700,000 JPY |
35.000% |
|
CME
|
FX
|
BPJY FUTURE |
BY
|
09/2022 |
12/2023 |
700,000 JPY |
0.02 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER BASELOAD CAL MONTH FUT |
DEB
|
10/2022 |
12/2022 |
70,000 EUR |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
09/01/2022 |
10/31/2022 |
70,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
09/01/2022 |
10/31/2022 |
70,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
09/2022 |
01/2023 |
70,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
09/2022 |
07/2025 |
70,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
09/2022 |
01/2023 |
70,000 USD |
0.05 |
|
CME
|
EQUITY INDEX
|
NIKKEI 225 DOLLAR FUTURES |
NK
|
09/2022 |
12/2027 |
7,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
NIKKEI STOCK AVERAGE FUTURES MARKER |
NKM
|
09/2022 |
12/2027 |
7,000 USD |
35.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON NIKKEI STOCK AVERAGE FUT |
NKT
|
09/2022 |
12/2027 |
7,000 USD |
35.000% |
|
CME
|
FX
|
SKR/USD CROSS RATE FUTURES |
SE
|
09/2022 |
12/2023 |
7,000 USD |
0.02 |
|
NYM
|
ELECTRICITY
|
NEW ENGLAND HUB PEAK DAILY |
CE
|
08/15/2022 |
09/30/2022 |
7,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
08/03/2022 |
08/16/2022 |
7,000 USD |
0.4 |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
09/2022 |
09/2022 |
7,000 USD |
30.000% |
|
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
09/2022 |
09/2022 |
7,000 USD |
35.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
08/2022 |
08/2022 |
7,000 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
02/2023 |
02/2023 |
7,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
02/2023 |
02/2023 |
7,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
THD
|
09/2022 |
09/2022 |
7,000 USD |
0.04 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST/WEST FUEL OIL SPREAD FUT |
EW
|
05/2023 |
12/2027 |
7,000 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
09/2022 |
09/2022 |
7,000 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
08/2022 |
08/2022 |
7,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NEW YORK JET FUEL (PLATTS) FUT |
1Q
|
08/2022 |
07/2025 |
7,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
09/2023 |
09/2023 |
7,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
09/01/2022 |
10/31/2022 |
7,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) F |
GHS
|
02/2023 |
12/2024 |
7,000 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
02/2023 |
07/2023 |
7,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
09/2022 |
09/2022 |
7,000 USD |
48.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
09/2023 |
09/2023 |
7,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
08/2023 |
08/2023 |
7,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
09/2023 |
09/2023 |
7,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
09/2023 |
09/2023 |
7,000 USD |
8.000% |
|
CBT
|
AGRICULTURE
|
BLOOMBERG COMMODITY INDEX FUTURES |
70
|
09/2022 |
12/2026 |
700 USD |
0.02 |
|
CBT
|
AGRICULTURE
|
BLOOMBERG COMDITY INDEX FUT MARKER |
AWI
|
09/2022 |
12/2026 |
700 USD |
0.02 |
|
CBT
|
AGRICULTURE
|
BTIC ON BLOOMBERG COMDITY INDEX FUT |
AWT
|
09/2022 |
12/2026 |
700 USD |
0.02 |
|
CBT
|
AGRICULTURE
|
SOYMEAL NEW CROP SYNT CAL SPRD |
MYC
|
09/2022 |
10/2022 |
700 USD |
25.000% |
|
CBT
|
AGRICULTURE
|
NEW CROP CORN SYNT CAL SP |
PYC
|
12/2022 |
12/2022 |
700 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
THAILAND LONG GRAIN WHITE RICE |
TRF
|
08/2022 |
07/2023 |
700 USD |
25.000% |
|
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2018 |
03/2018 |
700 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
06/2021 |
06/2021 |
700 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
06/2020 |
06/2020 |
700 USD |
30.000% |
|
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2021 |
06/2021 |
700 USD |
40.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2024 |
06/2027 |
700 USD |
40.000% |
|
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
03/2025 |
03/2025 |
700 USD |
25.000% |
|
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2025 |
03/2025 |
700 USD |
23.000% |
|
CME
|
INTEREST RATES
|
SYNT THREE-MONTH SOFR FUTURES |
SR9
|
03/2025 |
03/2025 |
700 USD |
23.000% |
|
CMX
|
METALS
|
ALUMINUM JAPAN PREMIUM (PLATTS) FUT |
MJP
|
08/2022 |
08/2022 |
700 USD |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST SHREDDED SCRAP (PLATTS |
SHR
|
08/2022 |
08/2024 |
700 USD |
30.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
11/2022 |
11/2022 |
700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
11/2022 |
11/2022 |
700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE V DUBAI CRUDE BALMO FUT |
BDB
|
09/01/2022 |
10/31/2022 |
700 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
10/2022 |
03/2023 |
700 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
07/2022 |
08/2022 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
10/2022 |
11/2022 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
10/2022 |
12/2022 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
10/2022 |
12/2027 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
10/2022 |
11/2022 |
700 USD |
0.025 |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
07/2022 |
07/2022 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
09/2022 |
09/2022 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
02/2025 |
02/2027 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
02/2025 |
02/2025 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
09/2022 |
09/2022 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2025 |
04/2025 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
04/2025 |
04/2025 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2025 |
04/2025 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2025 |
04/2025 |
700 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI EAST-WEST FUEL OIL FUTURES |
MEW
|
05/2023 |
12/2027 |
700 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGS CIF NWE VS GSL |
MGN
|
08/2022 |
08/2022 |
700 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
07/2023 |
07/2023 |
700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
02/2023 |
12/2024 |
700 USD |
0.03 |
|
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
12/2017 |
12/2017 |
70 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB RT OP DAILY |
AOR
|
08/15/2022 |
09/30/2022 |
70 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
IDO
|
08/16/2022 |
09/30/2022 |
70 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CALENDAR DAY FUTURES |
OFD
|
08/22/2022 |
09/30/2022 |
70 CAD |
50.000% |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE OFF-PEAK CALDAY FU |
POC
|
08/23/2022 |
09/30/2022 |
70 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF-PEAK CALDAY F |
PQO
|
08/23/2022 |
09/30/2022 |
70 USD |
0.2 |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX12)BALTIC FUT |
CS5
|
08/2022 |
10/2022 |
70 USD |
25.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUT ETHUSD_RR |
EMB
|
11/2022 |
11/2022 |
7 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTUR ETHUSD NY |
EYB
|
12/2022 |
12/2022 |
7 USD |
60.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES (BRR) |
MIB
|
11/2022 |
11/2022 |
7 USD |
50.000% |
|
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES BRRNY |
MYB
|
12/2022 |
12/2022 |
7 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
10/2022 |
12/2027 |
7 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME OFPK |
H4
|
11/2022 |
12/2027 |
7 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH O PK |
K4
|
01/2023 |
12/2027 |
7 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
10/2022 |
07/2028 |
7 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
07/2023 |
07/2028 |
7 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
07/2023 |
07/2028 |
7 USD |
0.025 |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
04/2025 |
04/2025 |
7.0% |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
03/2025 |
04/2025 |
7.0% |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2025 |
04/2025 |
7.0% |
30.000% |
|
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2025 |
07/2025 |
7.0% |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
08/2024 |
07/2025 |
7.0% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
08/09/2022 |
08/09/2022 |
6,999 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
11/2022 |
11/2022 |
6,989 USD |
0.05 |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2023 |
01/2023 |
698 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
08/09/2022 |
08/09/2022 |
6,970 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
08/09/2022 |
08/09/2022 |
6,959 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
12/2022 |
12/2022 |
6,953 USD |
0.05 |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
04/2023 |
04/2023 |
69,500 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
09/2022 |
09/2022 |
6,950 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
07/2023 |
07/2023 |
6,950 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2023 |
07/2023 |
6,950 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
07/2023 |
07/2023 |
6,950 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
06/2023 |
06/2023 |
6,950 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
07/2023 |
07/2023 |
6,950 USD |
12.000% |
|
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
09/2022 |
09/2022 |
695 GBP |
30.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGS CIF NWE VS GSL |
MGN
|
09/2022 |
09/2022 |
695 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
07/2023 |
07/2023 |
695 USD |
12.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/04/2022 |
08/04/2022 |
6,935 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB NON-OXY VS OXY NWE FUT |
GES
|
08/2022 |
08/2022 |
6,919 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
10/2022 |
10/2022 |
6,915 USD |
0.08 |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2025 |
09/2025 |
6,906 AUD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
01/2023 |
01/2023 |
6,905 USD |
0.05 |
|
FEX
|
FEX
|
VIC $300 STRIKE CAP POWER FUT |
GV
|
06/2024 |
06/2024 |
6,903 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE CAP POWER FUT |
GQ
|
12/2025 |
12/2025 |
6,900 AUD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2023 |
05/2023 |
6,900 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2023 |
05/2023 |
6,900 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
05/2023 |
05/2023 |
6,900 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2023 |
05/2023 |
6,900 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2023 |
05/2023 |
6,900 USD |
8.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
12/2022 |
12/2022 |
6,900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
10/2023 |
10/2023 |
6,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
10/2023 |
10/2023 |
6,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
09/2023 |
09/2023 |
6,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
10/2023 |
10/2023 |
6,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
10/2023 |
10/2023 |
6,900 USD |
6.000% |
|
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2022 |
12/2022 |
690 EUR |
30.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
05/2023 |
05/2023 |
690 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
05/2023 |
05/2023 |
690 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
10/2022 |
10/2022 |
690 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
03/2023 |
03/2023 |
690 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
08/2022 |
08/2022 |
6,896 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/11/2022 |
08/11/2022 |
6,894 USD |
0.08 |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2024 |
10/2024 |
688 USD |
30.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
08/08/2022 |
08/08/2022 |
6,879 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
08/10/2022 |
08/10/2022 |
6,870 USD |
0.05 |
|
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
09/2022 |
09/2022 |
687 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
05/2025 |
05/2025 |
687 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
05/2025 |
05/2025 |
687 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
05/2025 |
05/2025 |
687 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
05/2025 |
05/2025 |
687 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/31/2022 |
08/31/2022 |
6,868 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
10/2022 |
10/2022 |
6,855 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
08/2023 |
08/2023 |
6,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2023 |
08/2023 |
6,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
08/2023 |
08/2023 |
6,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
07/2023 |
07/2023 |
6,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
08/2023 |
08/2023 |
6,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
08/2023 |
08/2023 |
685 USD |
12.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2025 |
12/2025 |
6,845 AUD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
08/2022 |
08/2022 |
6,843 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/04/2022 |
08/04/2022 |
68,420 USD |
0.05 |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2024 |
11/2024 |
684 USD |
30.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
08/2022 |
08/2022 |
6,838 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
08/02/2022 |
08/02/2022 |
6,833 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
08/01/2022 |
08/01/2022 |
6,832 USD |
0.05 |
|
NYM
|
DME Products
|
DUBAI CRUDEOILS&P PLATTS BALMO TAPS |
DDT
|
08/01/2022 |
08/31/2022 |
6,827 USD |
0.025 |
|
NYM
|
DME Products
|
DUBAI CRUDEOIL S&PPLATTS DLY MARKER |
DM2
|
08/01/2022 |
08/31/2022 |
6,827 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
08/11/2022 |
08/11/2022 |
6,813 USD |
0.025 |
|
FEX
|
FEX
|
VIC BASE LOAD 4QTR STRIP |
HV
|
12/2023 |
06/2024 |
68,099 AUD |
25.000% |
|
FEX
|
FEX
|
VIC BASE LOAD 4QTR STRIP |
HV
|
12/2024 |
06/2026 |
68,099 AUD |
10.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
04/2023 |
04/2023 |
6,805 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
08/12/2022 |
08/31/2022 |
68,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
08/12/2022 |
08/31/2022 |
68,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
08/12/2022 |
08/31/2022 |
68,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
02/2023 |
12/2025 |
68,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/12/2022 |
08/31/2022 |
68,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
08/2022 |
08/2022 |
68,000 USD |
0.05 |
|
CMX
|
METALS
|
ALUMINA FOB AUSTRALIA PLATT FUTURES |
ALA
|
08/2022 |
09/2022 |
6,800 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2023 |
03/2023 |
6,800 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2023 |
03/2023 |
6,800 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
03/2023 |
03/2023 |
6,800 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
03/2023 |
03/2023 |
6,800 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2023 |
03/2023 |
6,800 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
01/2023 |
01/2023 |
6,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
01/2023 |
01/2023 |
6,800 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
01/2023 |
01/2023 |
6,800 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
11/2023 |
11/2023 |
6,800 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
11/2023 |
11/2023 |
6,800 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
10/2023 |
10/2023 |
6,800 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
11/2023 |
11/2023 |
6,800 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
11/2023 |
11/2023 |
6,800 USD |
6.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
09/2022 |
09/2022 |
680 USD |
30.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
05/2023 |
05/2023 |
680 USD |
12.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
11/2024 |
11/2024 |
680 USD |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
03/2024 |
10/2024 |
680 USD |
30.000% |
|
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
10/2023 |
04/2024 |
68 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
11/2022 |
12/2022 |
6,799 USD |
0.08 |
|
NYM
|
ETHANOL
|
ETHANOL(PL) T2 FOB RTRDM INCL |
Z1
|
08/2022 |
08/2022 |
6,793 EUR |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
01/2023 |
01/2023 |
6,785 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
01/2023 |
01/2023 |
6,785 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
08/11/2022 |
08/11/2022 |
67,787 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
08/11/2022 |
08/11/2022 |
67,787 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
08/2022 |
08/2022 |
6,778 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
08/2022 |
08/2022 |
677 USD |
0.025 |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2025 |
12/2025 |
6,768 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2026 |
06/2026 |
6,760 AUD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
08/08/2022 |
08/08/2022 |
6,752 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF V. ICE GAS BLMO |
7V
|
09/01/2022 |
10/31/2022 |
6,750 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
10/2022 |
10/2022 |
6,750 USD |
32.000% |
|
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2014 |
03/2014 |
675 USD |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2025 |
01/2025 |
675 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 PEAK CLN D |
3Z
|
07/25/2022 |
09/30/2022 |
675 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB OFFPK CLN D |
M1
|
07/28/2022 |
09/30/2022 |
675 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB OFFPK CLN D |
R4
|
07/28/2022 |
08/14/2022 |
675 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGPORE GASOIL V SINGAGSOL 500 PPM |
STZ
|
08/2022 |
08/2022 |
675 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST-WST GASOLINE SPREAD PLATTS/ARG |
EWG
|
08/2022 |
08/2022 |
6,744 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2024 |
02/2024 |
674 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM BALMO |
7N
|
08/01/2022 |
08/31/2022 |
67,393 USD |
0.05 |
|
NYM
|
DME Products
|
DME CRUDE OIL BALMO FUT |
DDB
|
08/01/2022 |
08/31/2022 |
6,739 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
08/01/2022 |
08/31/2022 |
6,739 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
09/2022 |
09/2022 |
67,250 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
09/2022 |
09/2022 |
6,725 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
09/2022 |
09/2022 |
672 USD |
2.500% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
02/2023 |
02/2023 |
67,129 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
08/04/2022 |
08/04/2022 |
67,051 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
08/04/2022 |
08/04/2022 |
67,051 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
02/2023 |
07/2023 |
67,000 USD |
0.025 |
