CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
07/2024 |
07/2024 |
280 USD |
16.000% |
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
03/2023 |
03/2023 |
280 USD |
30.000% |
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
06/2023 |
06/2023 |
280 USD |
24.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
11/2025 |
11/2025 |
280 GBP |
30.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2025 |
06/2025 |
280 USD |
25.000% |
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
03/2023 |
03/2023 |
280 CAD |
0.1 |
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
02/2023 |
02/2023 |
28 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/19/2023 |
01/19/2023 |
27,998 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
04/2023 |
04/2023 |
2,798 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
01/17/2023 |
01/17/2023 |
2,798 USD |
0.05 |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
01/2026 |
01/2026 |
2,797 USD |
6.000% |
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
01/2026 |
01/2026 |
2,797 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
01/18/2023 |
01/18/2023 |
2,797 USD |
0.08 |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2023 |
03/2023 |
27,962 AUD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
01/03/2023 |
01/31/2023 |
27,940 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUELOIL 180 BALMO FUT |
5L
|
01/03/2023 |
01/31/2023 |
2,794 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
10/2023 |
10/2023 |
2,792 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
01/11/2023 |
01/11/2023 |
2,787 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
10/2023 |
10/2023 |
2,784 USD |
0.025 |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
07/2026 |
07/2026 |
2,781 USD |
6.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
09/2024 |
09/2024 |
2,781 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
05/2023 |
05/2023 |
27,800 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
05/2023 |
05/2023 |
2,778 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
04/2023 |
04/2023 |
2,775 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
01/13/2023 |
01/13/2023 |
2,774 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
01/2024 |
01/2024 |
2,773 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
10/2023 |
10/2023 |
2,773 USD |
8.000% |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
07/2023 |
07/2023 |
27,710 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2023 |
03/2023 |
2,766 USD |
15.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2023 |
01/2023 |
2,760 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2023 |
06/2024 |
276 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
07/2024 |
07/2024 |
2,758 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
01/19/2023 |
01/19/2023 |
27,552 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
01/19/2023 |
01/19/2023 |
27,552 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
01/13/2023 |
01/13/2023 |
2,755 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
02/2024 |
02/2024 |
2,753 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
06/2023 |
06/2023 |
2,751 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
03/2023 |
12/2026 |
27,500 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
03/2023 |
12/2026 |
27,500 USD |
25.000% |
CBT
|
INTEREST RATES
|
ULTRA 10-YEAR U S TREASURY NOTE FUT |
TN
|
03/2023 |
09/2023 |
2,750 USD |
50.000% |
CBT
|
INTEREST RATES
|
ULTRA 10-YR U S TREA TAS FUT |
TNT
|
03/2023 |
03/2023 |
2,750 USD |
50.000% |
CME
|
FX
|
AD/NE CROSS RATE FUTURES |
AN
|
03/2023 |
06/2024 |
2,750 NZD |
0.02 |
CME
|
FX
|
HUNGARIAN FORINT/EUR CROSS RATE FUT |
R
|
03/2023 |
06/2024 |
2,750 EUR |
0.03 |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2026 |
09/2026 |
2,750 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2026 |
04/2026 |
2,750 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2026 |
04/2026 |
2,750 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2026 |
09/2026 |
2,750 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2023 |
11/2023 |
2,750 USD |
9.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2026 |
09/2026 |
2,750 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2026 |
04/2026 |
2,750 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2026 |
09/2026 |
2,750 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
05/2023 |
08/2023 |
2,750 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
10/2023 |
10/2023 |
2,750 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
10/2024 |
10/2024 |
2,750 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
03/2023 |
03/2023 |
2,750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
01/2024 |
01/2024 |
2,750 USD |
10.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
03/2021 |
03/2021 |
275 USD |
30.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
03/2022 |
03/2022 |
275 USD |
30.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
03/2023 |
03/2023 |
275 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2021 |
03/2021 |
275 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
03/2022 |
03/2022 |
275 USD |
40.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
08/2023 |
08/2023 |
275 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
08/2023 |
08/2023 |
275 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
08/2023 |
12/2028 |
275 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
09/2023 |
08/2024 |
275 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
09/2023 |
12/2028 |
275 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
04/2024 |
10/2024 |
275 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
07/2023 |
07/2023 |
275 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
04/2024 |
10/2024 |
275 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
07/2023 |
09/2024 |
275 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
07/2024 |
07/2024 |
275 USD |
10.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
02/2026 |
02/2026 |
2,747 USD |
6.000% |
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
02/2026 |
02/2026 |
2,747 USD |
6.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
01/11/2023 |
01/11/2023 |
27,456 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
01/12/2023 |
01/12/2023 |
27,427 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
11/2023 |
11/2023 |
2,741 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
01/16/2023 |
01/16/2023 |
2,738 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
01/16/2023 |
01/16/2023 |
2,738 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
02/2023 |
02/2023 |
2,737 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
11/2023 |
11/2023 |
2,736 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
08/2024 |
08/2024 |
2,735 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
03/2024 |
03/2024 |
2,734 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
01/24/2023 |
01/24/2023 |
27,334 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
01/24/2023 |
01/24/2023 |
27,334 USD |
0.025 |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
08/2026 |
08/2026 |
2,733 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
01/12/2023 |
01/12/2023 |
2,733 USD |
0.025 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2023 |
04/2023 |
2,727 USD |
10.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2024 |
03/2024 |
27,224 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
11/2023 |
11/2023 |
2,722 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
04/2023 |
04/2023 |
2,721 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
11/2024 |
11/2024 |
2,721 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
01/18/2023 |
01/18/2023 |
2,720 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
01/2023 |
01/2023 |
272 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
01/23/2023 |
01/23/2023 |
27,169 USD |
0.025 |
NYM
|
NATURAL GAS
|
NAT GAS SUMMER FUT STRP SYNTHETIC |
8R
|
04/2026 |
04/2032 |
2,716 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
04/2024 |
04/2024 |
2,714 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
05/2023 |
05/2023 |
2,714 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
09/2024 |
09/2024 |
2,712 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
01/26/2023 |
01/31/2023 |
2,708 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
01/06/2023 |
01/06/2023 |
2,705 USD |
0.05 |
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
04/2023 |
12/2024 |
2,700,000 JPY |
35.000% |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
02/2025 |
05/2025 |
27,000 USD |
0.02 |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
12/2024 |
04/2025 |
27,000 USD |
10.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
01/2023 |
03/2023 |
2,700 USD |
30.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
09/2024 |
09/2024 |
2,700 USD |
10.000% |
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
07/2024 |
07/2024 |
2,700 USD |
10.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
03/2023 |
03/2023 |
2,700 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2023 |
06/2023 |
2,700 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR SOFR MAC SWAP FUTURES |
N1S
|
03/2023 |
06/2023 |
2,700 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR USD MAC SWAP FUTURES |
N1U
|
03/2023 |
06/2023 |
2,700 USD |
0.04 |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2023 |
06/2023 |
2,700 USD |
40.000% |
CME
|
REAL ESTATE
|
MIAMI CSI HOUSING INDEX FUTURES |
MIA
|
02/2023 |
02/2028 |
2,700 USD |
0.01 |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2026 |
12/2031 |
2,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2026 |
12/2030 |
2,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2026 |
03/2031 |
2,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2026 |
02/2034 |
2,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
09/2026 |
12/2031 |
2,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
03/2026 |
12/2030 |
2,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
03/2026 |
12/2029 |
2,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2023 |
12/2023 |
2,700 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2026 |
09/2032 |
2,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2026 |
10/2032 |
2,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2026 |
12/2031 |
2,700 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
04/2023 |
04/2023 |
2,700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
04/2023 |
04/2023 |
2,700 USD |
0.1 |
NYM
|
DME Products
|
BRENT (SPORE) VS DME OMAN |
BDS
|
02/2023 |
12/2025 |
2,700 USD |
0.08 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
10/2023 |
12/2028 |
2,700 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
10/2023 |
12/2028 |
2,700 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD19 (BALTIC) FUTURES |
TDM
|
01/2023 |
12/2028 |
2,700 USD |
25.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
01/2024 |
01/2024 |
2,700 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
12/2023 |
12/2023 |
2,700 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
01/2024 |
02/2024 |
2,700 USD |
10.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
01/2024 |
01/2024 |
2,700 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
01/2024 |
01/2024 |
2,700 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
01/2024 |
01/2024 |
2,700 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
05/2023 |
05/2023 |
2,700 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
08/2027 |
11/2027 |
2,700 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL NWE CRACK VS. ICE |
FI
|
03/2023 |
12/2025 |
2,700 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
NY (ARGUS) VS. NY HRBR ULSD BALMO |
ULB
|
02/01/2023 |
02/28/2023 |
2,700 USD |
0.08 |
CME
|
FX
|
MICRO INR/USD FUTURE |
MIR
|
01/2023 |
12/2023 |
270 USD |
0.08 |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
11/2023 |
11/2023 |
270 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
11/2023 |
11/2023 |
270 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
01/2024 |
12/2025 |
270 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
01/2024 |
01/2027 |
270 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
01/2024 |
12/2025 |
270 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
01/2024 |
01/2024 |
270 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
01/2024 |
01/2024 |
270 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM BGE DA OFF-PEAK |
R3
|
01/2023 |
01/2023 |
27 USD |
0.05 |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2027 |
02/2027 |
2,699 USD |
6.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
05/2024 |
05/2024 |
2,693 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
10/2024 |
10/2024 |
2,690 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
12/2024 |
12/2024 |
2,690 USD |
25.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2023 |
10/2024 |
269 EUR |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
06/2023 |
06/2023 |
26,880 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
12/2023 |
12/2023 |
2,688 USD |
0.025 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2023 |
05/2023 |
2,683 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
12/2023 |
12/2023 |
2,682 USD |
25.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2025 |
10/2025 |
268 EUR |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
01/2024 |
01/2024 |
2,676 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
01/2024 |
01/2024 |
2,676 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
06/2024 |
06/2024 |
2,673 USD |
0.06 |
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/18/2023 |
01/18/2023 |
2,670 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
01/11/2023 |
01/11/2023 |
2,668 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUR3.5%FUEL OIL CARG FOB MED BALMO |
EFF
|
01/03/2023 |
01/31/2023 |
26,670 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUELOIL 180CST 6.35 DUBAI BLM |
STB
|
01/03/2023 |
01/31/2023 |
2,667 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
11/2024 |
11/2024 |
2,666 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
12/2024 |
12/2024 |
2,664 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
01/18/2023 |
01/18/2023 |
2,657 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
07/2024 |
07/2024 |
2,653 USD |
0.06 |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2022 |
12/2022 |
2,650 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2022 |
12/2022 |
2,650 USD |
40.000% |
CME
|
FX
|
EURO FUTURE |
EC
|
01/2023 |
04/2023 |
2,650 USD |
24.000% |
CME
|
FX
|
EURO FUTURE |
EC
|
05/2023 |
12/2027 |
2,650 USD |
20.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
01/2024 |
01/2024 |
2,650 USD |
8.000% |
CME
|
FX
|
MICRO EUR/USD FUTURES |
M6E
|
03/2023 |
03/2023 |
265 USD |
24.000% |
CME
|
FX
|
MICRO EUR/USD FUTURES |
M6E
|
06/2023 |
06/2023 |
265 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST-WST GASOLINE SPREAD PLATTS/ARG |
EWG
|
07/2023 |
07/2023 |
2,648 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/16/2023 |
01/16/2023 |
2,648 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
12/2023 |
12/2023 |
2,646 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) F |
GHS
|
01/2023 |
01/2023 |
2,645 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
02/2024 |
02/2024 |
2,643 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
02/2024 |
02/2024 |
2,643 USD |
15.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
04/2023 |
04/2025 |
264 USD |
30.000% |
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
01/2023 |
01/2023 |
264 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2023 |
06/2023 |
2,632 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
08/2024 |
08/2024 |
2,632 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
02/2025 |
02/2025 |
2,630 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
01/19/2023 |
01/19/2023 |
2,629 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/19/2023 |
01/19/2023 |
2,629 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD NOV STRIP |
H7X
|
03/2023 |
03/2023 |
2,628 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
01/23/2023 |
01/23/2023 |
2,628 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
06/2023 |
06/2023 |
2,625 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
01/19/2023 |
01/19/2023 |
26,219 USD |
0.08 |
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2X
|
03/2023 |
03/2023 |
2,620 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST-WST GASOLINE SPREAD PLATTS/ARG |
EWG
|
01/2023 |
01/2023 |
2,619 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
07/2023 |
07/2023 |
2,619 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
03/2024 |
03/2024 |
2,618 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
03/2024 |
03/2024 |
2,618 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/12/2023 |
01/12/2023 |
26,164 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
01/11/2023 |
01/11/2023 |
2,615 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
09/2024 |
09/2024 |
2,614 USD |
0.06 |
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3X
|
03/2023 |
03/2023 |
2,612 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
01/10/2023 |
01/10/2023 |
2,611 USD |
0.08 |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
03/2023 |
03/2023 |
2,600,000 JPY |
35.000% |
FEX
|
FEX
|
SA BASE LOAD POWER FUT |
BS
|
09/2023 |
12/2026 |
26,000 AUD |
10.000% |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
06/2025 |
12/2027 |
26,000 USD |
0.02 |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
05/2023 |
05/2023 |
2,600 USD |
22.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
12/2024 |
07/2025 |
2,600 USD |
10.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
01/2024 |
01/2024 |
2,600 USD |
12.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
05/2023 |
05/2023 |
2,600 USD |
22.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2022 |
09/2022 |
2,600 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2022 |
09/2022 |
2,600 USD |
40.000% |
CME
|
AGRICULTURE
|
GSCI ER FUTURES |
GA
|
01/2023 |
05/2023 |
2,600 USD |
0.04 |
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX FUTURE |
GII
|
02/2023 |
05/2023 |
2,600 USD |
0.04 |
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI EXCESS RETURN INDE |
GIT
|
02/2023 |
05/2023 |
2,600 USD |
0.04 |
CME
|
EQUITY INDEX
|
BTIC FTSE DEVELOPED EURO INDEX FUT |
DVT
|
03/2023 |
03/2024 |
2,600 EUR |
20.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
05/2023 |
05/2023 |
2,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
05/2023 |
05/2023 |
2,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
05/2023 |
05/2023 |
2,600 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
05/2023 |
05/2023 |
2,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
02/2023 |
07/2023 |
2,600 USD |
15.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND SE MASS ZN PK FUT |
NSP
|
01/11/2023 |
02/03/2023 |
2,600 USD |
0.2 |
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
03/2023 |
12/2024 |
2,600 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE SK TO SING TC11 BALMO |
T1B
|
02/01/2023 |
03/31/2023 |
2,600 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
03/2023 |
05/2023 |
2,600 USD |
0.025 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
02/2023 |
02/2023 |
2,600 USD |
25.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
01/2024 |
02/2024 |
2,600 USD |
10.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
02/2024 |
02/2024 |
2,600 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
07/2023 |
07/2023 |
2,600 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
07/2023 |
07/2023 |
2,600 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
02/2024 |
02/2024 |
2,600 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
07/2023 |
07/2023 |
2,600 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
02/2024 |
02/2024 |
2,600 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
03/2025 |
03/2025 |
2,600 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY1%FO V. GULF COAST HSFO FUT |
VR
|
03/2023 |
12/2023 |
2,600 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
07/2023 |
07/2023 |
2,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
01/18/2023 |
01/18/2023 |
2,600 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE MONTHLY DAILY |
MPD
|
04/2023 |
12/2023 |
260 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
02/2023 |
02/2023 |
26 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
02/2023 |
02/2023 |
26 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
07/2023 |
07/2023 |
25,960 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
10/2024 |
10/2024 |
2,593 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
08/2023 |
08/2023 |
2,593 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
01/23/2023 |
01/23/2023 |
2,591 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
04/2024 |
04/2024 |
2,589 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
04/2024 |
04/2024 |
2,589 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
02/28/2023 |
02/28/2023 |
2,584 USD |
0.08 |
CME
|
EQUITY INDEX
|
BITCOIN EURO FUTURES |
BTE
|
01/2023 |
12/2024 |
25,800 EUR |
50.000% |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GASOLINE FUT |
8L
|
01/2023 |
01/2023 |
2,580 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GASOIL 500 PPM DUBAI CRAC |
GDH
|
01/2023 |
01/2023 |
2,580 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
01/2023 |
01/2023 |
2,580 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
GC ULSD ARGUS CAL FUT |
AJ
|
01/2023 |
01/2023 |
2,580 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
01/2023 |
01/2023 |
2,580 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
01/2023 |
01/2023 |
2,580 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL PLATS FUTURES |
MSG
|
01/2023 |
01/2023 |
258 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
11/2024 |
11/2024 |
2,574 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
04/2025 |
04/2025 |
2,571 USD |
25.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2027 |
01/2027 |
25,700 USD |
25.000% |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
02/2024 |
02/2024 |
257 USD |
30.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
01/13/2023 |
01/13/2023 |
2,566 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
05/2024 |
05/2024 |
2,564 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
05/2024 |
05/2024 |
2,564 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
01/10/2023 |
01/10/2023 |
25,630 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
01/12/2023 |
01/12/2023 |
2,561 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
01/11/2023 |
01/11/2023 |
25,603 USD |
0.05 |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2024 |
01/2026 |
25,600 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
02/22/2023 |
02/28/2023 |
2,560 USD |
0.08 |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2023 |
05/2023 |
256 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
01/12/2023 |
01/12/2023 |
2,557 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
01/05/2023 |
01/05/2023 |
2,555 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
12/2024 |
12/2024 |
2,553 USD |
0.06 |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2025 |
01/2028 |
25,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
01/18/2023 |
01/18/2023 |
25,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
01/18/2023 |
01/18/2023 |
25,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
01/20/2023 |
01/20/2023 |
25,500 USD |
0.05 |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
07/2023 |
07/2023 |
2,550 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
07/2023 |
07/2023 |
2,550 USD |
13.000% |
CBT
|
INTEREST RATES
|
12-YEAR ERIS SWAP FUTURES |
LII
|
12/2018 |
06/2019 |
2,550 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2022 |
06/2022 |
2,550 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2022 |
06/2022 |
2,550 USD |
40.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
02/2024 |
02/2024 |
2,550 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
07/2023 |
07/2023 |
2,550 USD |
0.05 |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
06/2024 |
06/2025 |
255 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
02/01/2023 |
02/01/2023 |
2,546 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
02/02/2023 |
02/02/2023 |
2,546 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
02/03/2023 |
02/03/2023 |
2,546 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
02/06/2023 |
02/06/2023 |
2,546 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
02/07/2023 |
02/07/2023 |
2,546 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
02/08/2023 |
02/08/2023 |
2,546 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
02/2023 |
02/2023 |
2,546 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/01/2023 |
02/01/2023 |
2,546 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/02/2023 |
02/02/2023 |
2,546 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/03/2023 |
02/03/2023 |
2,546 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/06/2023 |
02/06/2023 |
2,546 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/07/2023 |
02/07/2023 |
2,546 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/08/2023 |
02/08/2023 |
2,546 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
02/2023 |
02/2023 |
2,546 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
02/09/2023 |
02/09/2023 |
2,545 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
02/10/2023 |
02/10/2023 |
2,545 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
02/13/2023 |
02/13/2023 |
2,545 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
02/14/2023 |
02/14/2023 |
2,545 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/09/2023 |
02/09/2023 |
2,545 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/10/2023 |
02/10/2023 |
2,545 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/13/2023 |
02/13/2023 |
2,545 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/14/2023 |
02/14/2023 |
2,545 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
05/2025 |
05/2025 |
2,545 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
01/17/2023 |
01/17/2023 |
2,544 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
02/15/2023 |
02/15/2023 |
2,544 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
02/16/2023 |
02/16/2023 |
2,544 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/15/2023 |
02/15/2023 |
2,544 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/16/2023 |
02/16/2023 |
2,544 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
02/17/2023 |
02/17/2023 |
2,543 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/17/2023 |
02/17/2023 |
2,543 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
02/20/2023 |
02/20/2023 |
2,542 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
03/2023 |
03/2023 |
2,542 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/20/2023 |
02/20/2023 |
2,542 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
01/17/2023 |
01/17/2023 |
2,542 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
02/21/2023 |
02/21/2023 |
2,541 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
09/2023 |
09/2023 |
2,541 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/21/2023 |
02/21/2023 |
2,541 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS CIF BALMO FUT |
FOB
|
01/03/2023 |
01/31/2023 |
25,400 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE (OPIS PCW) BALM |
MBB
|
01/03/2023 |
01/31/2023 |
2,540 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
02/22/2023 |
02/22/2023 |
2,540 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/22/2023 |
02/22/2023 |
2,540 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
08/2023 |
08/2023 |
25,390 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
06/2024 |
06/2024 |
2,539 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
06/2024 |
06/2024 |
2,539 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
02/23/2023 |
02/23/2023 |
2,538 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/23/2023 |
02/23/2023 |
2,538 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
02/24/2023 |
02/24/2023 |
2,534 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
02/27/2023 |
02/27/2023 |
2,534 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/24/2023 |
02/24/2023 |
2,534 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
01/24/2023 |
01/24/2023 |
2,533 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU LDH PROPANE BALMO |
8O
|
01/24/2023 |
01/24/2023 |
2,533 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
01/2025 |
01/2025 |
2,532 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
06/2025 |
06/2025 |
2,530 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
01/2023 |
01/2023 |
2,530 USD |
0.08 |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2024 |
02/2024 |
2,528 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
02/27/2023 |
02/27/2023 |
2,527 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/27/2023 |
02/27/2023 |
2,527 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
01/13/2023 |
01/13/2023 |
2,526 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
01/13/2023 |
01/13/2023 |
2,526 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
01/11/2023 |
01/11/2023 |
2,523 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
07/2023 |
07/2023 |
2,518 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
02/24/2023 |
02/24/2023 |
2,517 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
10/2023 |
10/2023 |
2,516 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
07/2025 |
07/2025 |
2,515 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
07/2024 |
07/2024 |
2,514 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
07/2024 |
07/2024 |
2,514 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
02/2025 |
02/2025 |
2,513 USD |
0.06 |
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
01/2023 |
01/2023 |
251 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM APS ZONE DA PEAK |
S4
|
01/2023 |
01/2023 |
251 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
01/2023 |
01/2023 |
251 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
02/23/2023 |
02/23/2023 |
2,509 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
01/2023 |
01/2023 |
2,507 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
02/28/2023 |
02/28/2023 |
2,506 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/28/2023 |
02/28/2023 |
2,506 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
02/22/2023 |
02/22/2023 |
2,504 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
02/21/2023 |
02/21/2023 |
2,501 USD |
0.08 |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
04/2023 |
12/2024 |
2,500,000 JPY |
35.000% |
FEX
|
FEX
|
NSW PEAK LOAD POWER FUT |
PN
|
03/2023 |
03/2023 |
25,000 AUD |
38.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
05/2025 |
03/2026 |
25,000 USD |
10.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
01/2023 |
02/2023 |
25,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
01/2023 |
02/2023 |
25,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
01/20/2023 |
01/20/2023 |
25,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
01/20/2023 |
01/20/2023 |
25,000 USD |
0.08 |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
01/2023 |
03/2023 |
2,500 USD |
30.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
08/2023 |
08/2023 |
2,500 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
03/2024 |
03/2024 |
2,500 USD |
12.000% |
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
09/2024 |
07/2025 |
2,500 USD |
10.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL TAS FUTURES |
ZMT
|
03/2023 |
03/2023 |
2,500 USD |
30.000% |
CBT
|
INTEREST RATES
|
15-YEAR ERIS SWAP FUTURES |
LIL
|
09/2017 |
09/2018 |
2,500 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2022 |
03/2022 |
2,500 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2022 |
03/2022 |
2,500 USD |
40.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL FUT |
OPF
|
01/2023 |
11/2024 |
2,500 USD |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
02/2023 |
11/2024 |
2,500 USD |
25.000% |
CME
|
FX
|
EC/CD CROSS RATE FUTURE |
CC
|
03/2023 |
06/2024 |
2,500 CAD |
0.02 |
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
02/2023 |
06/2023 |
2,500 USD |
0.04 |
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
08/2023 |
10/2023 |
2,500 USD |
0.03 |
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
12/2023 |
12/2023 |
2,500 USD |
0.02 |
NYM
|
AGRICULTURE
|
NYMEX COFFEE |
KT
|
03/2023 |
12/2024 |
2,500 USD |
0.03 |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
03/2024 |
03/2024 |
2,500 USD |
8.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
06/2023 |
06/2023 |
2,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
06/2023 |
06/2023 |
2,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT BALMO FUT |
LBB
|
02/01/2023 |
02/28/2023 |
2,500 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. WTI BALMO FUT |
LWB
|
02/01/2023 |
02/28/2023 |
2,500 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
08/2023 |
12/2026 |
2,500 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM AECO ZONE PEAK CALDAY DA FUT |
JPP
|
01/11/2023 |
01/30/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
MISO MINNESOTA HUB PEAK CAL-DAY 5MW |
MNT
|
01/27/2023 |
02/01/2023 |
2,500 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB PEAK CAL-DAY 5 MW |
MTI
|
02/02/2023 |
02/28/2023 |
2,500 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND RHOD ISLND ZN PK FUT |
NRP
|
02/06/2023 |
02/28/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO REST OF STATE CAPACITY CAL MO |
NRS
|
03/2023 |
03/2023 |
2,500 USD |
0.08 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND SE MASS ZN PK FUT |
NSP
|
02/06/2023 |
02/28/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLAND CONN ZN PEAK DA FUT |
NTP
|
02/06/2023 |
02/28/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND WC MASS ZN PK FUT |
NWP
|
02/06/2023 |
02/28/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM BGE ZONE PEAK CAL DAY FUT |
PBP
|
01/11/2023 |
01/30/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
01/11/2023 |
01/30/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY DA FUT |
PHP
|
01/11/2023 |
01/30/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
01/11/2023 |
01/30/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
01/11/2023 |
01/30/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
01/11/2023 |
01/30/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
01/11/2023 |
01/30/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF PEAK CALDAY F |
PQP
|
01/11/2023 |
01/30/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY RT FUT |
PRP
|
01/25/2023 |
02/02/2023 |
2,500 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
01/11/2023 |
01/30/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
01/31/2023 |
02/03/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
01/11/2023 |
01/30/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
01/11/2023 |
01/30/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
01/31/2023 |
02/03/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM APS ZONE PEAK CALDAY DA FUT |
PZP
|
01/11/2023 |
01/30/2023 |
2,500 USD |
0.2 |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
03/2023 |
05/2023 |
2,500 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
03/2023 |
04/2023 |
2,500 USD |
15.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 (BALTIC) FUTURES |
T2D
|
01/2023 |
01/2023 |
2,500 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 (BALTIC) FUTURES |
T2D
|
02/2023 |
03/2023 |
2,500 USD |
0.025 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 BALTIC BALMO FUT |
TB2
|
02/01/2023 |
03/31/2023 |
2,500 USD |
0.05 |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
02/01/2023 |
03/31/2023 |
2,500 USD |
25.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
03/2023 |
03/2023 |
2,500 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
01/2024 |
01/2024 |
2,500 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
03/2023 |
03/2023 |
2,500 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
01/2024 |
02/2024 |
2,500 USD |
10.000% |
NYM
|
NGL/PETROCHEMICALS
|
LLDPE (PCW) BALMO FUT |
LEL
|
02/01/2023 |
02/28/2023 |
2,500 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
02/21/2023 |
02/21/2023 |
2,500 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
08/2025 |
08/2025 |
2,500 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRK SPD SYN FUT |
ZX
|
01/2023 |
02/2024 |
2,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
06/2023 |
06/2023 |
2,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
03/2023 |
03/2023 |
2,500 USD |
10.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL NEW CROP SYNT CAL SPRD |
COY
|
01/2024 |
01/2024 |
250 USD |
25.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS BSBY SWAP FUT |
KXA
|
06/2022 |
06/2023 |
250 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2016 |
12/2016 |
250 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2016 |
12/2016 |
250 USD |
40.000% |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
02/2025 |
02/2025 |
250 USD |
30.000% |
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
07/2023 |
05/2024 |
250 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
09/2023 |
10/2023 |
250 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
09/2023 |
10/2023 |
250 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
01/2024 |
12/2028 |
250 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
08/2024 |
12/2026 |
250 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
09/2024 |
12/2026 |
250 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
12/2023 |
12/2028 |
250 USD |
0.025 |
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
04/2023 |
12/2023 |
250 CAD |
0.1 |
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
06/2023 |
12/2028 |
250 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
06/2023 |
12/2028 |
250 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
05/2023 |
12/2028 |
250 USD |
0.025 |
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TD3C (BALTIC) DA |
TLD
|
01/13/2023 |
04/28/2023 |
250 USD |
25.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
11/2024 |
11/2024 |
250 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
11/2024 |
11/2024 |
250 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
04/2025 |
01/2026 |
250 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
07/2025 |
08/2025 |
250 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2025 |
09/2025 |
250 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
07/2024 |
07/2024 |
250 USD |
10.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2016 |
03/2016 |
25 USD |
30.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
03/2019 |
03/2019 |
25 USD |
30.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
03/2018 |
03/2018 |
25 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2013 |
03/2013 |
25 USD |
30.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
03/2022 |
03/2022 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2016 |
03/2016 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
03/2019 |
03/2019 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2018 |
03/2018 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2013 |
03/2013 |
25 USD |
40.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH O PK |
A3
|
02/2023 |
02/2023 |
25 USD |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
03/2023 |
03/2023 |
25 USD |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
03/2023 |
03/2023 |
25 USD |
0.025 |
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OF-PK DA MONTHLY |
HMO
|
02/2023 |
02/2023 |
25 USD |
0.08 |
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH O PK |
K4
|
02/2023 |
02/2023 |
25 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
03/2023 |
12/2028 |
25 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
01/2023 |
01/2023 |
25 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
05/2023 |
12/2028 |
25 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
03/2023 |
04/2023 |
25 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
03/2023 |
12/2028 |
25 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
02/2023 |
02/2023 |
25 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
02/2023 |
04/2023 |
25 USD |
0.05 |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
01/2023 |
12/2023 |
25.0% |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
01/20/2023 |
01/20/2023 |
2,499 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
02/20/2023 |
02/20/2023 |
2,498 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
02/17/2023 |
02/17/2023 |
2,496 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
02/16/2023 |
02/16/2023 |
2,495 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
02/15/2023 |
02/15/2023 |
2,494 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
09/2023 |
09/2023 |
24,930 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
02/14/2023 |
02/14/2023 |
2,493 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
03/2025 |
03/2025 |
2,493 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
02/13/2023 |
02/13/2023 |
2,492 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
01/10/2023 |
01/10/2023 |
2,491 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
02/08/2023 |
02/08/2023 |
2,491 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
02/09/2023 |
02/09/2023 |
2,491 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
02/10/2023 |
02/10/2023 |
2,491 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
02/07/2023 |
02/07/2023 |
2,490 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
02/01/2023 |
02/01/2023 |
2,489 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
02/02/2023 |
02/02/2023 |
2,489 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
02/03/2023 |
02/03/2023 |
2,489 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
02/06/2023 |
02/06/2023 |
2,489 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EURO-BOB OXY (ARG) CRACK |
7K
|
02/2023 |
02/2023 |
2,489 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
02/2023 |
02/2023 |
2,489 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
08/2024 |
08/2024 |
2,489 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
08/2024 |
08/2024 |
2,489 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
11/2023 |
11/2023 |
2,489 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
02/2023 |
02/2023 |
2,489 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
09/2025 |
09/2025 |
2,485 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
01/2023 |
01/2023 |
2,483 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
01/18/2023 |
01/18/2023 |
24,800 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
01/18/2023 |
01/18/2023 |
24,800 USD |
0.08 |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2023 |
02/2023 |
2,476 USD |
25.000% |