NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
04/2026 |
04/2026 |
1,755 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SPREAD |
MG
|
07/2023 |
07/2023 |
1,754 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
01/04/2023 |
01/04/2023 |
1,752 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2023 |
12/2023 |
1,752 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2026 |
12/2027 |
1,752 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
12/2023 |
12/2023 |
1,752 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
03/2026 |
12/2027 |
1,752 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
12/2023 |
12/2023 |
1,752 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
03/2026 |
12/2026 |
1,752 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2023 |
11/2023 |
1,751 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
11/2023 |
11/2023 |
1,751 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
11/2023 |
11/2023 |
1,751 USD |
0.08 |
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
02/2023 |
02/2023 |
1,750,000 JPY |
35.000% |
FEX
|
FEX
|
SA PEAK LOAD POWER FUT |
PS
|
09/2023 |
12/2026 |
17,500 AUD |
10.000% |
FEX
|
FEX
|
STTM ADELAIDE GAS MONTHLY FUT |
SA
|
02/2023 |
02/2023 |
17,500 AUD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
04/2023 |
12/2025 |
17,500 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
03/2024 |
03/2024 |
1,750 USD |
13.000% |
CBT
|
AGRICULTURE
|
OATS FUTURES |
O
|
07/2023 |
09/2025 |
1,750 USD |
16.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2022 |
09/2022 |
1,750 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2022 |
09/2022 |
1,750 USD |
40.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
02/2023 |
02/2023 |
1,750 USD |
40.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
04/2023 |
04/2023 |
1,750 USD |
30.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
06/2023 |
06/2023 |
1,750 USD |
18.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
02/2023 |
02/2023 |
1,750 USD |
40.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
04/2023 |
04/2023 |
1,750 USD |
30.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
05/2023 |
05/2023 |
1,750 USD |
25.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
06/2023 |
06/2023 |
1,750 USD |
18.000% |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
01/09/2023 |
01/09/2023 |
1,750 USD |
0.08 |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
06/2025 |
06/2025 |
1,750 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRD IDX VS WTI DIFF CAL |
38
|
02/2023 |
12/2025 |
1,750 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
11/2023 |
11/2023 |
1,750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
11/2023 |
11/2023 |
1,750 USD |
0.1 |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
09/2023 |
09/2023 |
1,750 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
09/2023 |
09/2023 |
1,750 USD |
10.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2025 |
04/2025 |
1,750 USD |
10.000% |
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2025 |
04/2025 |
1,750 USD |
10.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2025 |
04/2025 |
1,750 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2025 |
04/2025 |
1,750 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING GAS 500 PPM (PLATTS) VS. LOW S |
SGG
|
06/2023 |
12/2025 |
1,750 USD |
0.05 |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2016 |
09/2016 |
175 USD |
30.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
09/2019 |
09/2019 |
175 USD |
30.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
09/2018 |
09/2018 |
175 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2013 |
09/2013 |
175 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2016 |
09/2016 |
175 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2019 |
09/2019 |
175 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2018 |
09/2018 |
175 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2013 |
09/2013 |
175 USD |
40.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2023 |
10/2025 |
175 USD |
30.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
04/2024 |
04/2024 |
175 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
04/2024 |
04/2024 |
175 USD |
10.000% |
NYM
|
ELECTRICITY
|
MISO MINNESOTA HUB OFF-PEAK CAL 5MW |
MMR
|
01/10/2023 |
01/29/2023 |
175 USD |
50.000% |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK FIX PRICE |
PVD
|
07/2023 |
12/2028 |
175 USD |
0.08 |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
05/2024 |
02/2026 |
175 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
05/2024 |
02/2026 |
175 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
06/2025 |
06/2025 |
175 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SPREAD |
MG
|
09/2025 |
09/2025 |
1,748 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
01/10/2023 |
01/10/2023 |
1,748 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
02/2025 |
02/2025 |
1,746 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
02/2023 |
02/2023 |
17,450 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
02/2023 |
02/2023 |
17,450 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
05/2026 |
05/2026 |
1,743 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP THREE SUB-OCT GS (PLT) VS RBOB |
A8
|
03/2024 |
03/2024 |
1,742 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/01/2023 |
02/01/2023 |
17,407 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
01/2023 |
01/2023 |
1,740 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SPREAD |
MG
|
01/2025 |
01/2025 |
1,740 USD |
0.025 |
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0X
|
03/2023 |
03/2023 |
1,739 USD |
250 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
01/25/2023 |
01/25/2023 |
17,376 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
06/2025 |
06/2025 |
1,736 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
02/2023 |
02/2023 |
17,351 USD |
0.07 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2023 |
05/2023 |
1,735 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
05/2023 |
05/2023 |
1,735 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
05/2023 |
05/2023 |
1,735 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SPREAD |
MG
|
10/2025 |
10/2025 |
1,735 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
06/2026 |
06/2026 |
1,733 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
01/10/2023 |
01/10/2023 |
1,733 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/02/2023 |
02/02/2023 |
17,324 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
01/06/2023 |
01/06/2023 |
1,731 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
01/18/2023 |
01/18/2023 |
1,730 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
05/2023 |
05/2023 |
173 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP THREE SUB-OCT GS (PLT) VS RBOB |
A8
|
04/2024 |
04/2024 |
1,729 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
01/17/2023 |
01/17/2023 |
17,284 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
08/2023 |
08/2023 |
1,728 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
07/2024 |
07/2024 |
1,728 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
01/05/2023 |
01/05/2023 |
1,726 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
01/05/2023 |
01/05/2023 |
1,726 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
01/03/2023 |
01/03/2023 |
1,726 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
01/2025 |
01/2025 |
17,254 USD |
0.06 |
FEX
|
FEX
|
STTM ADELAIDE GAS MONTHLY FUT |
SA
|
03/2023 |
12/2024 |
17,250 AUD |
10.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
05/2024 |
05/2024 |
1,725 USD |
13.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
03/2023 |
06/2023 |
1,725 USD |
30.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
07/2023 |
12/2023 |
1,725 USD |
23.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
07/2025 |
07/2025 |
1,725 USD |
6.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SPREAD |
MG
|
11/2025 |
11/2025 |
1,724 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/03/2023 |
02/03/2023 |
17,232 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
03/2025 |
03/2025 |
1,723 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
07/2026 |
07/2026 |
1,720 USD |
25.000% |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
11/2023 |
11/2025 |
172 USD |
30.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
11/2022 |
11/2022 |
1,716 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
09/2023 |
09/2023 |
1,716 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP THREE SUB-OCT GS (PLT) VS RBOB |
A8
|
05/2024 |
05/2024 |
1,716 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
01/18/2023 |
01/18/2023 |
1,716 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
07/2025 |
07/2025 |
1,715 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FOIL(PLTS) CARGOES FOB NWE CRACK |
FVB
|
03/2023 |
12/2027 |
17,145 USD |
0.08 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 BALTIC BALMO FUT |
T4B
|
01/03/2023 |
01/31/2023 |
1,714 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 1% FUEL OIL CARGO CRACK |
MNS
|
03/2023 |
12/2024 |
1,714 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/06/2023 |
02/06/2023 |
17,129 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SPREAD |
MG
|
12/2025 |
12/2025 |
1,712 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
01/05/2023 |
01/05/2023 |
1,710 USD |
0.05 |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2024 |
09/2025 |
171 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
08/2026 |
08/2026 |
1,709 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
02/2025 |
02/2025 |
17,074 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
01/03/2023 |
01/03/2023 |
1,705 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
01/26/2023 |
01/31/2023 |
1,705 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
08/2025 |
08/2025 |
1,704 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP THREE SUB-OCT GS (PLT) VS RBOB |
A8
|
06/2024 |
06/2024 |
1,703 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
09/2026 |
12/2026 |
1,702 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/07/2023 |
02/07/2023 |
17,013 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
01/2023 |
01/2023 |
17,006 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/03/2023 |
01/03/2023 |
17,006 USD |
25.000% |
FEX
|
FEX
|
VIC PEAK LOAD POWER FUT |
PV
|
09/2023 |
12/2026 |
17,000 AUD |
10.000% |
FEX
|
FEX
|
DWGM GAS MONTHLY FUT |
VG
|
03/2023 |
12/2024 |
17,000 AUD |
10.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
03/2023 |
03/2023 |
17,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
03/2023 |
03/2023 |
17,000 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
07/2024 |
09/2024 |
1,700 USD |
13.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
12/2023 |
12/2023 |
1,700 USD |
20.000% |
CBT
|
AGRICULTURE
|
CORN TAS FUTURE |
ZCT
|
12/2023 |
12/2023 |
1,700 USD |
20.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
06/2022 |
06/2022 |
1,700 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2018 |
09/2018 |
1,700 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2022 |
06/2022 |
1,700 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2018 |
09/2018 |
1,700 USD |
40.000% |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
02/2024 |
01/2025 |
1,700 USD |
30.000% |
CME
|
REAL ESTATE
|
DENVER CSI HOUSING INDEX FUTURES |
DEN
|
02/2023 |
02/2028 |
1,700 USD |
0.01 |
CME
|
REAL ESTATE
|
WASH DC CSI HOUSING INDEX FUTURES |
WDC
|
02/2023 |
02/2028 |
1,700 USD |
0.01 |
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
01/2023 |
02/2023 |
1,700 USD |
45.000% |
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
03/2023 |
03/2023 |
1,700 USD |
30.000% |
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
05/2023 |
05/2023 |
1,700 USD |
25.000% |
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
07/2023 |
12/2023 |
1,700 USD |
20.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
08/2025 |
08/2025 |
1,700 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
11/2023 |
11/2023 |
1,700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
12/2023 |
12/2023 |
1,700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
03/2023 |
03/2023 |
1,700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
03/2023 |
03/2023 |
1,700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
12/2023 |
12/2023 |
1,700 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
11/2023 |
11/2023 |
1,700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTB
|
01/26/2023 |
02/28/2023 |
1,700 USD |
0.05 |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
10/2023 |
10/2023 |
1,700 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
10/2023 |
03/2024 |
1,700 USD |
10.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
05/2025 |
11/2025 |
1,700 USD |
10.000% |
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
05/2025 |
11/2025 |
1,700 USD |
10.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
05/2025 |
11/2025 |
1,700 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
05/2025 |
11/2025 |
1,700 USD |
10.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
01/27/2023 |
02/07/2023 |
1,700 EUR |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
05/2023 |
05/2023 |
1,700 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
05/2023 |
05/2023 |
1,700 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
01/09/2023 |
01/09/2023 |
1,700 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
05/2023 |
05/2023 |
1,700 USD |
22.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
04/2025 |
04/2025 |
1,700 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
118 SYNTHET MOGAS92 UNLEADED (P |
118
|
01/2023 |
01/2023 |
1,700 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLATTS) FUT |
1N
|
01/2023 |
01/2023 |
1,700 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
10/2023 |
10/2023 |
1,700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
08/2023 |
08/2023 |
1,700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
06/2023 |
06/2023 |
1,700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
04/2023 |
04/2023 |
1,700 USD |
10.000% |
CME
|
EQUITY INDEX
|
2ND MONTH FWD STARTING BTIC |
ES2
|
01/20/2023 |
02/01/2023 |
170 USD |
35.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2023 |
09/2023 |
170 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 1 MONTH CLNDR FINANCIAL COMBO |
A2
|
04/2023 |
04/2023 |
170 USD |
5.000% |
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
04/2023 |
04/2023 |
170 USD |
5.000% |
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
01/2023 |
01/2023 |
17 USD |
0.025 |
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
02/2023 |
02/2023 |
17 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM ASTI ZONE PEAK DA MO |
MOD
|
04/2023 |
12/2028 |
17 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
01/12/2023 |
01/12/2023 |
16,998 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
01/12/2023 |
01/12/2023 |
16,998 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
01/16/2023 |
01/16/2023 |
16,998 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
01/2023 |
01/2023 |
16,954 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
09/2025 |
09/2025 |
1,693 USD |
8.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD DEC STRIP |
H7Z
|
02/2023 |
02/2023 |
1,692 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
10/2023 |
10/2023 |
1,692 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP THREE SUB-OCT GS (PLT) VS RBOB |
A8
|
07/2024 |
12/2025 |
1,690 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
01/2024 |
01/2024 |
1,690 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
08/2024 |
08/2024 |
1,690 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
01/2024 |
01/2024 |
1,690 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
03/2025 |
03/2025 |
16,896 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
01/12/2023 |
01/12/2023 |
1,689 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/12/2023 |
01/12/2023 |
1,689 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SPREAD |
MG
|
01/2024 |
01/2024 |
1,689 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/08/2023 |
02/08/2023 |
16,882 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
01/19/2023 |
01/19/2023 |
1,688 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU LDH PROPANE BALMO |
8O
|
01/19/2023 |
01/19/2023 |
1,688 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
01/12/2023 |
01/12/2023 |
16,856 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
10/2025 |
10/2025 |
1,682 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
01/2023 |
01/2023 |
1,681 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
01/16/2023 |
01/16/2023 |
16,800 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
01/16/2023 |
01/16/2023 |
16,800 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
11/2023 |
11/2023 |
1,680 USD |
5.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
01/2023 |
01/2023 |
1,677 USD |
40.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
05/2025 |
05/2025 |
1,677 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
01/2023 |
01/2023 |
1,677 USD |
0.05 |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
10/2024 |
10/2024 |
1,675 USD |
13.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2025 |
09/2025 |
1,675 USD |
6.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/05/2023 |
01/05/2023 |
1,675 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
01/06/2023 |
01/06/2023 |
16,733 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/09/2023 |
02/09/2023 |
16,732 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
01/17/2023 |
01/17/2023 |
1,672 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
04/2025 |
04/2025 |
16,717 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
09/2024 |
09/2024 |
1,671 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
11/2025 |
11/2025 |
1,671 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EURO-BOB OXY (ARG) CRACK |
7K
|
08/2023 |
08/2023 |
1,670 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
08/2023 |
08/2023 |
1,670 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
01/2024 |
01/2024 |
1,670 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
08/2023 |
08/2023 |
1,670 USD |
0.08 |
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/10/2023 |
01/10/2023 |
1,668 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
12/2023 |
12/2023 |
1,668 USD |
5.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
01/16/2023 |
01/16/2023 |
16,665 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
01/16/2023 |
01/16/2023 |
16,665 USD |
0.08 |
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
09/2024 |
12/2024 |
1,665 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
01/13/2023 |
01/13/2023 |
1,665 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
01/03/2023 |
01/03/2023 |
1,665 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
02/2024 |
02/2024 |
1,665 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
01/2023 |
01/2023 |
1,665 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
02/2024 |
02/2024 |
1,665 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
01/10/2023 |
01/10/2023 |
1,661 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EURO-BOB OXY (ARG) CRACK |
7K
|
09/2023 |
09/2023 |
1,660 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
09/2023 |
09/2023 |
1,660 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
09/2023 |
09/2023 |
1,660 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
12/2025 |
12/2025 |
1,659 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/10/2023 |
02/28/2023 |
16,560 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
01/2024 |
01/2024 |
1,656 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
06/2025 |
06/2025 |
1,654 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
05/2025 |
05/2025 |
16,538 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
01/11/2023 |
01/11/2023 |
16,535 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
01/11/2023 |
01/11/2023 |
16,535 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
12/2024 |
12/2024 |
1,653 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
10/2024 |
10/2024 |
1,652 USD |
8.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 BALTIC BALMO FUT |
T5B
|
01/03/2023 |
01/31/2023 |
1,651 USD |
0.05 |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
01/2023 |
02/2023 |
16,500 GBP |
25.000% |
CBT
|
AGRICULTURE
|
JAN-MAR(14-MTH) SOYBEAN SYNT COMBO |
S8C
|
01/2023 |
01/2023 |
1,650 USD |
0.25 |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2022 |
03/2022 |
1,650 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2022 |
03/2022 |
1,650 USD |
40.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2025 |
10/2025 |
1,650 USD |
6.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
06/2023 |
06/2023 |
1,650 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
06/2023 |
06/2023 |
1,650 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
06/2023 |
06/2023 |
1,650 USD |
22.000% |
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OFF-PEAK CAL 5 MW |
MRT
|
01/10/2023 |
01/29/2023 |
165 USD |
50.000% |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
01/2023 |
01/2023 |
16,483 USD |
0.07 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
01/17/2023 |
01/17/2023 |
1,648 USD |
0.05 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
01/06/2023 |
01/06/2023 |
1,647 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
02/2024 |
02/2024 |
1,647 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
01/2024 |
01/2024 |
16,446 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
01/2024 |
01/2024 |
16,446 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
01/2024 |
01/2024 |
16,446 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
02/2024 |
02/2024 |
1,644 USD |
5.000% |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
01/09/2023 |
01/09/2023 |
1,644 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
01/18/2023 |
01/18/2023 |
16,400 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
01/18/2023 |
01/18/2023 |
16,400 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
122 SYNT SINGAPORE MOGAS 95 FUT |
122
|
01/2023 |
01/2023 |
1,640 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 FUT |
V0
|
01/2023 |
01/2023 |
1,640 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
01/04/2023 |
01/04/2023 |
1,639 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
01/2023 |
01/2023 |
1,639 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
01/04/2023 |
01/04/2023 |
1,639 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
01/2023 |
01/2023 |
1,639 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
01/05/2023 |
01/05/2023 |
1,638 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
06/2025 |
06/2025 |
16,358 USD |
0.06 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/12/2023 |
01/12/2023 |
16,331 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
02/01/2023 |
02/28/2023 |
1,633 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
11/2024 |
11/2024 |
1,633 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
02/2023 |
02/2023 |
1,633 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
03/2024 |
03/2024 |
1,632 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
07/2025 |
07/2025 |
1,632 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
03/2024 |
03/2024 |
1,631 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
02/2024 |
02/2024 |
16,305 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
02/2024 |
02/2024 |
16,305 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
02/2024 |
02/2024 |
16,305 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SPREAD |
MG
|
11/2023 |
11/2023 |
1,630 USD |
0.025 |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
12/2024 |
12/2024 |
1,625 USD |
13.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2018 |
06/2018 |
1,625 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2018 |
06/2018 |
1,625 USD |
40.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2025 |
11/2025 |
1,625 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
01/09/2023 |
01/09/2023 |
1,625 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
04/2024 |
04/2024 |
1,620 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
08/2025 |
08/2025 |
1,620 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
01/04/2023 |
01/04/2023 |
1,620 USD |
0.05 |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2025 |
09/2025 |
162 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
07/2025 |
07/2025 |
16,184 USD |
0.06 |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2023 |
06/2023 |
16,183 AUD |
25.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2023 |
09/2023 |
16,163 AUD |
10.000% |
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
03/2023 |
03/2023 |
1,615 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
04/2024 |
04/2024 |
1,615 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
01/2023 |
01/2023 |
1,612 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
04/2023 |
06/2023 |
1,610 USD |
0.025 |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
10/2023 |
10/2025 |
161 GBP |
30.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
09/2023 |
09/2024 |
161 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
08/2025 |
08/2025 |
16,095 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
09/2025 |
09/2025 |
1,609 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SPREAD |
MG
|
12/2023 |
12/2023 |
1,609 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
02/2023 |
02/2023 |
16,088 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
05/2024 |
05/2024 |
1,608 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
06/2024 |
06/2024 |
1,603 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
01/2024 |
01/2024 |
16,022 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
09/2025 |
09/2025 |
16,005 USD |
0.06 |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
01/2023 |
01/2023 |
16,001 USD |
25.000% |
CME
|
EQUITY INDEX
|
NASDAQ COMPOSITE FUTURES |
QN
|
03/2023 |
06/2023 |
16,000 USD |
0.09 |
CMX
|
METALS
|
SHANGHAI GOLD (CNH) FUTURES |
SGC
|
01/2023 |
04/2023 |
16,000 CNH |
35.000% |
CMX
|
METALS
|
SHANGHAI GOLD (CNH) FUTURES |
SGC
|
06/2023 |
12/2023 |
16,000 CNH |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL SPREAD |
FK
|
02/2023 |
03/2023 |
16,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
02/2023 |
02/2023 |
16,000 USD |
0.05 |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
01/2025 |
12/2026 |
1,600 USD |
13.000% |
CBT
|
AGRICULTURE
|
BLACK SEA WHEAT FIN STL PLATTS FUT |
BWF
|
01/2023 |
03/2024 |
1,600 USD |
25.000% |
CBT
|
AGRICULTURE
|
JUL-JUL SOYBEAN SYNTHETIC COMBO |
SC1
|
07/2023 |
07/2023 |
1,600 USD |
25.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2021 |
12/2021 |
1,600 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2021 |
12/2021 |
1,600 USD |
40.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
12/2022 |
02/2023 |
1,600 USD |
40.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
04/2023 |
04/2023 |
1,600 USD |
28.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
06/2023 |
06/2023 |
1,600 USD |
21.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
08/2023 |
08/2023 |
1,600 USD |
20.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
10/2023 |
10/2023 |
1,600 USD |
23.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
12/2023 |
06/2024 |
1,600 USD |
15.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
07/2023 |
07/2023 |
1,600 USD |
18.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
08/2023 |
08/2023 |
1,600 USD |
17.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
02/2023 |
02/2023 |
1,600 USD |
40.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
04/2023 |
04/2023 |
1,600 USD |
28.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
06/2023 |
06/2023 |
1,600 USD |
21.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
08/2023 |
08/2023 |
1,600 USD |
20.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
10/2023 |
10/2023 |
1,600 USD |
23.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
07/2023 |
07/2023 |
1,600 USD |
18.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
08/2023 |
06/2024 |
1,600 USD |
17.000% |
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
01/2023 |
01/2023 |
1,600 USD |
40.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2025 |
12/2025 |
1,600 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
12/2023 |
12/2023 |
1,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
01/2024 |
01/2024 |
1,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
06/2023 |
06/2023 |
1,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
06/2023 |
06/2023 |
1,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
06/2023 |
06/2023 |
1,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
01/2024 |
01/2024 |
1,600 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2023 |
06/2023 |
1,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
12/2023 |
12/2023 |
1,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
02/2023 |
03/2023 |
1,600 USD |
15.000% |
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
04/2023 |
06/2023 |
1,600 USD |
30.000% |
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
02/06/2023 |
02/28/2023 |
1,600 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
02/2023 |
02/2023 |
1,600 USD |
38.000% |
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
02/2023 |
02/2023 |
1,600 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
03/2023 |
03/2023 |
1,600 USD |
0.1 |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
05/2023 |
07/2023 |
1,600 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
03/2024 |
03/2024 |
1,600 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
05/2023 |
07/2023 |
1,600 USD |
10.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
12/2025 |
03/2026 |
1,600 USD |
10.000% |
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
12/2025 |
03/2026 |
1,600 USD |
10.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
12/2025 |
03/2026 |
1,600 USD |
10.000% |
NYM
|
NATURAL GAS
|
NBD NATURAL GAS DAILY FUTURE |
NBD
|
01/20/2023 |
01/26/2023 |
1,600 GBP |
0.08 |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
12/2025 |
03/2026 |
1,600 USD |
10.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
07/2023 |
07/2023 |
1,600 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
07/2023 |
07/2023 |
1,600 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
01/06/2023 |
01/06/2023 |
1,600 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
07/2023 |
07/2023 |
1,600 USD |
22.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JET KERO BRGES FOB RDAM VS GSL |
MJB
|
02/2023 |
02/2023 |
1,600 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
07/2023 |
07/2023 |
1,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
05/2023 |
05/2023 |
1,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
08/2023 |
09/2023 |
1,600 USD |
10.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
04/2023 |
04/2025 |
160 USD |
30.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
NCO
|
01/11/2023 |
02/03/2023 |
160 USD |
50.000% |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB DA OP DAILY |
PEO
|
01/11/2023 |
01/30/2023 |
160 USD |
50.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH O PK |
A3
|
01/2023 |
01/2023 |
16 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
01/2023 |
01/2023 |
16 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
01/2024 |
01/2029 |
16 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
01/2023 |
01/2023 |
16 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM JCPL DA OFF-PEAK |
F2
|
01/2023 |
01/2023 |
16 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM EASTERNH DA OFF-PEAK |
F4
|
01/2023 |
01/2023 |
16 USD |
0.025 |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH O PK |
K2
|
02/2023 |
02/2023 |
16 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM ASTI ZONE PEAK DA MO |
MOD
|
01/2023 |
01/2023 |
16 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
01/2024 |
01/2029 |
16 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
05/2024 |
05/2024 |
1,599 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
10/2025 |
10/2025 |
1,598 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
06/2024 |
06/2024 |
1,596 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
03/2023 |
03/2023 |
1,595 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
01/2023 |
01/2023 |
1,593 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
10/2025 |
10/2025 |
15,916 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
02/01/2023 |
02/01/2023 |
15,911 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/04/2023 |
01/04/2023 |
1,588 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
11/2025 |
11/2025 |
1,586 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
01/16/2023 |
01/16/2023 |
15,848 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
07/2024 |
07/2024 |
1,584 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
11/2025 |
11/2025 |
15,825 USD |
0.06 |
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 RTN MKR |
AQM
|
03/2023 |
03/2023 |
15,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 RTN MKR |
AQM
|
06/2023 |
12/2029 |
15,800 USD |
25.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 T RET |
AQR
|
03/2023 |
03/2023 |
15,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 T RET |
AQR
|
06/2023 |
12/2029 |
15,800 USD |
25.000% |
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE FOR NASDAQ 100 |
AQT
|
03/2023 |
03/2023 |
15,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE FOR NASDAQ 100 |
AQT
|
06/2023 |
12/2029 |
15,800 USD |
25.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
03/2023 |
03/2023 |
15,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
06/2023 |
12/2027 |
15,800 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
03/2023 |
03/2023 |
15,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
06/2023 |
12/2027 |
15,800 USD |
20.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
03/2023 |
03/2023 |
15,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
06/2023 |
12/2027 |
15,800 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
03/2023 |
03/2023 |
15,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
06/2023 |
12/2027 |
15,800 USD |
20.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUT TACO MARKER |
QQ1
|
03/2023 |
03/2023 |
15,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUT TACO MARKER |
QQ1
|
06/2023 |
12/2027 |
15,800 USD |
20.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
03/2023 |
03/2023 |
1,580 USD |
40.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
06/2023 |
03/2024 |
1,580 USD |
20.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
12/2022 |
12/2022 |
1,580 USD |
25.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2018 |
03/2018 |
1,575 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2018 |
03/2018 |
1,575 USD |
40.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
01/2026 |
01/2026 |
1,575 USD |
6.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
01/05/2023 |
01/05/2023 |
15,749 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
01/2023 |
01/2023 |
15,741 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
12/2025 |
12/2025 |
1,574 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
01/11/2023 |
01/11/2023 |
15,735 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
12/2025 |
12/2025 |
15,733 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
04/2023 |
04/2023 |
1,573 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
07/2024 |
07/2024 |
15,720 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
08/2024 |
12/2025 |
1,572 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
01/11/2023 |
01/11/2023 |
1,572 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/11/2023 |
01/11/2023 |
1,572 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
01/17/2023 |
01/17/2023 |
1,572 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
01/11/2023 |
01/11/2023 |
15,692 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
01/11/2023 |
01/11/2023 |
15,692 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
01/13/2023 |
01/13/2023 |
15,692 USD |
0.05 |
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/09/2023 |
01/09/2023 |
1,569 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
01/2026 |
01/2026 |
15,647 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
01/03/2023 |
01/03/2023 |
1,564 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
01/03/2023 |
01/03/2023 |
1,564 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
01/09/2023 |
01/09/2023 |
1,563 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
01/2023 |
01/2023 |
15,612 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
01/2023 |
01/2023 |
15,612 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
01/2023 |
01/2023 |
15,612 USD |
0.08 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
04/2023 |
04/2025 |
156 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
01/04/2023 |
01/04/2023 |
1,559 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
01/17/2023 |
01/17/2023 |
1,559 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
02/02/2023 |
02/02/2023 |
15,573 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
08/2024 |
08/2024 |
15,566 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
07/2023 |
07/2023 |
15,564 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
07/2023 |
07/2023 |
15,564 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
07/2023 |
07/2023 |
15,564 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/01/2023 |
03/01/2023 |
15,558 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
03/2023 |
03/2023 |
15,557 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
03/2023 |
03/2023 |
15,557 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
02/2026 |
02/2026 |
15,557 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
01/25/2023 |
01/25/2023 |
15,552 USD |
0.025 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
01/05/2023 |
01/05/2023 |
1,555 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
01/06/2023 |
01/06/2023 |
1,554 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/02/2023 |
03/02/2023 |
15,512 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
05/2023 |
05/2023 |
1,551 USD |
0.06 |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
02/2023 |
03/2023 |
15,500,000 JPY |
25.000% |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 PEAK CLND D |
R1
|
01/10/2023 |
01/26/2023 |
15,500 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
02/2023 |
02/2023 |
15,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
01/10/2023 |
01/10/2023 |
15,500 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
01/10/2023 |
01/10/2023 |
15,500 USD |
0.08 |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2021 |
09/2021 |
1,550 USD |
30.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
06/2023 |
06/2023 |
1,550 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2021 |
09/2021 |
1,550 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2023 |
06/2023 |
1,550 USD |
40.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
02/2026 |
02/2026 |
1,550 USD |
6.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
03/2023 |
03/2023 |
1,550 USD |
38.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
11/2023 |
11/2023 |
1,550 USD |
10.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2026 |
12/2035 |
1,550 USD |
10.000% |
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2026 |
12/2026 |
1,550 USD |
10.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2026 |
12/2028 |
1,550 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2026 |
12/2035 |
1,550 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUEL OIL RDM VS 1% OIL NWE PLTS |
33
|
02/2023 |
02/2023 |
1,550 USD |
0.07 |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
04/2023 |
04/2023 |
1,550 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
06/2023 |
09/2023 |
155 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
06/2023 |
09/2023 |
155 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
04/2026 |
09/2026 |
15,473 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
03/2026 |
12/2026 |
15,472 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
01/23/2023 |
01/23/2023 |
1,547 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/03/2023 |
03/03/2023 |
15,462 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2023 |
08/2023 |
1,543 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
08/2023 |
08/2023 |
1,543 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
08/2023 |
08/2023 |
1,543 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
09/2024 |
09/2024 |
15,412 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/06/2023 |
03/06/2023 |
15,408 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
07/2023 |
07/2023 |
1,540 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
06/2023 |
06/2023 |
1,540 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
01/03/2023 |
01/03/2023 |
1,540 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
01/2023 |
01/2023 |
1,540 USD |
34.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
01/2023 |
01/2023 |
154 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
01/13/2023 |
01/13/2023 |
15,385 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
01/13/2023 |
01/13/2023 |
15,385 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
01/12/2023 |
01/12/2023 |
1,537 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
09/2023 |
09/2023 |
1,536 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
09/2023 |
09/2023 |
1,536 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
09/2023 |
09/2023 |
1,536 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/07/2023 |
03/07/2023 |
15,347 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
01/2023 |
01/2023 |
15,341 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
01/13/2023 |
01/13/2023 |
1,533 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
10/2023 |
12/2026 |
15,300 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS PRPANE FR EST VS EURO CIF ARA |
91
|
02/2023 |
02/2023 |
15,300 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
07/2023 |
07/2023 |
1,529 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
01/06/2023 |
01/06/2023 |
1,529 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/08/2023 |
03/08/2023 |
15,279 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
01/13/2023 |
01/13/2023 |
15,267 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
01/13/2023 |
01/13/2023 |
15,267 USD |
0.025 |
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2025 |
03/2025 |
15,266 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
10/2024 |
10/2024 |
15,259 USD |
0.06 |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
03/2024 |
03/2024 |
1,525 USD |
16.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
03/2026 |
03/2026 |
1,525 USD |
6.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
E/W NAPHTHA JAPAN CF VS CRGOES CIF |
EWN
|
01/2023 |
01/2023 |
15,247 USD |
0.08 |
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
03/2024 |
03/2024 |
15,245 AUD |
10.000% |
NYM
|
REFINED PRODUCTS
|
SING FOB MFUEL 0.5%VS EUR FOB MFUEL |
SRB
|
01/03/2023 |
01/24/2023 |
15,240 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC2 BALTIC BALMO FUT |
TMB
|
01/03/2023 |
01/31/2023 |
1,524 USD |
0.05 |