NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2024 |
04/2024 |
4,900 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2024 |
04/2024 |
4,900 USD |
8.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
02/2023 |
02/2023 |
4,900 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
02/2023 |
02/2023 |
4,900 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
07/2024 |
07/2024 |
4,900 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2024 |
07/2024 |
4,900 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
07/2024 |
07/2024 |
4,900 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
MIN 1% FUEL OIL CIF CARGOES FUTURES |
MFP
|
02/2023 |
12/2025 |
4,900 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
06/2024 |
06/2024 |
4,900 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
07/2024 |
07/2024 |
4,900 USD |
8.000% |
CBT
|
ETHANOL
|
DENATURED FUEL ETHANOL FWD MTH FUT |
71
|
01/2023 |
01/2023 |
490 USD |
0.06 |
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) TRADE MONTH FUT |
HTA
|
02/2023 |
02/2023 |
490 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
WTI VS. DATED BRENT CALENDAR MONTH |
CLD
|
01/2023 |
01/2023 |
490 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD ARGUS UP/DN FUT |
US
|
01/2023 |
01/2023 |
490 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB GULF |
MHE
|
01/2023 |
01/2023 |
490 USD |
20.000% |
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
12/2025 |
12/2025 |
4,889 AUD |
10.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU ETHANE BALMO FUT |
8C
|
01/05/2023 |
01/05/2023 |
488 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/07/2023 |
02/07/2023 |
4,878 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/07/2023 |
02/07/2023 |
4,878 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
01/2024 |
01/2024 |
4,875 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
02/2024 |
12/2024 |
4,875 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
03/2024 |
03/2024 |
4,870 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
01/11/2023 |
01/11/2023 |
487 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
07/2024 |
07/2024 |
4,867 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
12/2023 |
12/2023 |
48,625 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
12/2023 |
12/2023 |
48,625 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
12/2023 |
12/2023 |
48,625 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
01/10/2023 |
01/10/2023 |
4,860 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/23/2023 |
01/23/2023 |
48,587 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
01/19/2023 |
01/19/2023 |
4,856 USD |
0.05 |
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
03/2023 |
03/2023 |
48,500 AUD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
06/2023 |
06/2023 |
4,840 USD |
0.05 |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
01/2023 |
01/2023 |
483 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLEAD 10PPM FOB BLMO |
8G
|
01/03/2023 |
01/31/2023 |
48,260 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
01/03/2023 |
01/31/2023 |
48,260 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
01/06/2023 |
01/06/2023 |
4,826 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
08/2024 |
08/2024 |
4,825 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/08/2023 |
02/08/2023 |
4,811 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/08/2023 |
02/08/2023 |
4,811 USD |
25.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
08/2023 |
08/2023 |
481 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
01/20/2023 |
01/20/2023 |
48,051 USD |
0.08 |
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
06/2023 |
06/2023 |
48,000 AUD |
25.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
05/2023 |
05/2023 |
48,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
02/2023 |
02/2023 |
48,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
02/01/2023 |
02/28/2023 |
48,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
02/2023 |
02/2023 |
48,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
02/2023 |
02/2023 |
48,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
02/01/2023 |
03/31/2023 |
48,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
02/01/2023 |
03/31/2023 |
48,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
02/2023 |
06/2023 |
48,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
01/20/2023 |
01/20/2023 |
48,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
07/2023 |
12/2028 |
48,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
02/2023 |
02/2023 |
48,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
02/2023 |
06/2023 |
48,000 USD |
0.05 |
CME
|
FX
|
US DOLLARS/CHILEAN PESO FUTURES |
CHL
|
02/2023 |
12/2024 |
4,800 USD |
0.07 |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2024 |
05/2024 |
4,800 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2024 |
04/2024 |
4,800 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2024 |
04/2024 |
4,800 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2024 |
05/2024 |
4,800 USD |
8.000% |
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
04/2024 |
04/2024 |
4,800 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2024 |
05/2024 |
4,800 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2024 |
04/2024 |
4,800 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2024 |
05/2024 |
4,800 USD |
8.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU LDH ISO-BUTANE(OPIS) FUT |
MBL
|
03/2023 |
12/2026 |
4,800 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
07/2023 |
12/2027 |
4,800 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
08/2024 |
08/2024 |
4,800 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2024 |
08/2024 |
4,800 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
08/2024 |
08/2024 |
4,800 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
07/2024 |
07/2024 |
4,800 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
08/2024 |
08/2024 |
4,800 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
02/2023 |
02/2023 |
4,800 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
02/2023 |
02/2023 |
4,800 USD |
10.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
02/2024 |
02/2024 |
4,795 USD |
6.000% |
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
02/2024 |
02/2024 |
4,795 USD |
6.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
09/2024 |
09/2024 |
4,788 USD |
0.06 |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
11/2023 |
11/2025 |
478 USD |
30.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
04/2024 |
04/2024 |
4,772 USD |
8.000% |
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
12/2023 |
12/2023 |
4,757 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
01/23/2023 |
01/23/2023 |
4,756 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
01/26/2023 |
01/31/2023 |
47,549 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPNE (OPIS) BALMO FUT |
CPB
|
01/03/2023 |
02/28/2023 |
4,750 USD |
0.08 |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2017 |
09/2017 |
475 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2014 |
09/2014 |
475 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2017 |
09/2017 |
475 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2014 |
09/2014 |
475 USD |
40.000% |
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
12/2022 |
02/2023 |
475 GBP |
35.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
12/2025 |
12/2025 |
475 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
01/2024 |
01/2024 |
475 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
12/2025 |
12/2025 |
475 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
01/2024 |
01/2024 |
475 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2024 |
04/2024 |
475 USD |
12.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
05/2024 |
02/2025 |
475 USD |
10.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
04/2024 |
04/2024 |
475 USD |
12.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
05/2024 |
02/2025 |
475 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2024 |
04/2024 |
475 USD |
12.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
05/2024 |
02/2025 |
475 USD |
10.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2024 |
04/2024 |
475 USD |
12.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
05/2024 |
02/2025 |
475 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
01/05/2023 |
01/05/2023 |
4,748 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
10/2024 |
10/2024 |
4,747 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
01/25/2023 |
01/25/2023 |
4,734 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/25/2023 |
01/25/2023 |
4,734 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/09/2023 |
02/09/2023 |
4,733 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/09/2023 |
02/09/2023 |
4,733 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
01/25/2023 |
01/25/2023 |
47,200 USD |
0.08 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
02/2023 |
02/2023 |
472 USD |
30.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
06/2023 |
06/2023 |
471 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
11/2024 |
11/2024 |
4,708 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
03/2023 |
12/2026 |
47,000 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
03/2023 |
07/2023 |
47,000 USD |
0.03 |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2024 |
06/2024 |
4,700 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2024 |
05/2024 |
4,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2024 |
05/2024 |
4,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2024 |
06/2024 |
4,700 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
06/2024 |
06/2024 |
4,700 USD |
8.000% |
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
05/2024 |
05/2024 |
4,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2024 |
06/2024 |
4,700 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2024 |
05/2024 |
4,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2024 |
06/2024 |
4,700 USD |
8.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC7 (BALTIC) FUTURES |
TC7
|
01/2023 |
01/2023 |
4,700 USD |
25.000% |
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
03/2023 |
12/2028 |
4,700 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ISO BUTANE 5 DEC. S |
8I
|
03/2023 |
04/2023 |
4,700 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NORMAL BUTANE LDH(OPIS) |
MNB
|
02/2023 |
02/2023 |
4,700 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
01/2026 |
04/2026 |
4,700 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
09/2024 |
12/2025 |
4,700 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2024 |
12/2025 |
4,700 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
09/2024 |
01/2027 |
4,700 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
08/2024 |
12/2026 |
4,700 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2024 |
01/2028 |
4,700 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
03/2023 |
12/2026 |
4,700 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
03/2023 |
07/2023 |
4,700 USD |
0.03 |
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
05/2024 |
05/2024 |
470 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
03/2023 |
12/2026 |
470 USD |
2.500% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
03/2024 |
03/2024 |
4,695 USD |
6.000% |
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
03/2024 |
03/2024 |
4,695 USD |
6.000% |
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2026 |
01/2026 |
4,692 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
01/23/2023 |
01/23/2023 |
4,692 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
01/23/2023 |
01/23/2023 |
4,692 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
01/19/2023 |
01/19/2023 |
4,685 USD |
0.025 |
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
12/2024 |
12/2024 |
4,673 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
01/20/2023 |
01/20/2023 |
4,670 USD |
0.05 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
11/2023 |
11/2025 |
467 USD |
30.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
05/2024 |
05/2024 |
4,668 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
01/24/2023 |
01/24/2023 |
4,666 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
12/2024 |
12/2024 |
4,666 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
01/24/2023 |
01/24/2023 |
4,662 USD |
0.08 |
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2027 |
01/2034 |
4,656 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/10/2023 |
02/10/2023 |
4,655 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/13/2023 |
02/13/2023 |
4,655 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/14/2023 |
02/14/2023 |
4,655 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/10/2023 |
02/10/2023 |
4,655 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/13/2023 |
02/13/2023 |
4,655 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/14/2023 |
02/14/2023 |
4,655 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/15/2023 |
02/15/2023 |
4,654 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/16/2023 |
02/16/2023 |
4,654 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/15/2023 |
02/15/2023 |
4,654 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/16/2023 |
02/16/2023 |
4,654 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/17/2023 |
02/17/2023 |
4,653 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/17/2023 |
02/17/2023 |
4,653 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/20/2023 |
02/20/2023 |
4,652 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/20/2023 |
02/20/2023 |
4,652 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/21/2023 |
02/21/2023 |
4,651 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/21/2023 |
02/21/2023 |
4,651 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
03/2023 |
03/2023 |
4,650 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NILL DA PEAK |
N3
|
03/2023 |
03/2023 |
465 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/22/2023 |
02/22/2023 |
4,649 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/22/2023 |
02/22/2023 |
4,649 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/23/2023 |
02/23/2023 |
4,647 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/23/2023 |
02/23/2023 |
4,647 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
01/2023 |
01/2023 |
4,645 EUR |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/24/2023 |
02/24/2023 |
4,642 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/24/2023 |
02/24/2023 |
4,642 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
01/19/2023 |
01/19/2023 |
4,642 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
01/2023 |
01/2023 |
464 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
01/2023 |
01/2023 |
464 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/27/2023 |
02/27/2023 |
4,634 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/27/2023 |
02/27/2023 |
4,634 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU ETHANE BALMO FUT |
8C
|
01/04/2023 |
01/04/2023 |
463 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
01/2025 |
01/2025 |
4,624 USD |
0.06 |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
06/2023 |
11/2023 |
462 USD |
25.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
12/2023 |
12/2024 |
462 USD |
24.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
03/2025 |
03/2025 |
462 USD |
10.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
03/2025 |
03/2025 |
462 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
03/2025 |
03/2025 |
462 USD |
10.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
03/2025 |
03/2025 |
462 USD |
10.000% |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
01/2023 |
01/2023 |
461 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/28/2023 |
02/28/2023 |
4,609 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/28/2023 |
02/28/2023 |
4,609 USD |
25.000% |
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
06/2026 |
06/2026 |
4,607 AUD |
10.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
06/2023 |
06/2023 |
46,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
02/2023 |
12/2025 |
46,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS FOB BALMO FUT |
FOM
|
02/01/2023 |
03/31/2023 |
46,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
02/2023 |
02/2023 |
46,000 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL MED CALFUT |
UI
|
02/2023 |
12/2025 |
46,000 USD |
0.08 |
CBT
|
INTEREST RATES
|
30-YEAR ERIS SWAP FUTURES |
LIE
|
12/2013 |
06/2017 |
4,600 USD |
30.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI SP INSURANCE SELECT |
IST
|
03/2023 |
03/2024 |
4,600 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP INSURANCE SELECT INDUSTRY |
SXI
|
03/2023 |
03/2024 |
4,600 USD |
35.000% |
CME
|
FX
|
POLISH ZLOTY FUTURES |
PZ
|
03/2023 |
06/2024 |
4,600 USD |
20.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2024 |
07/2024 |
4,600 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2024 |
06/2024 |
4,600 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2024 |
06/2024 |
4,600 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2024 |
07/2024 |
4,600 USD |
8.000% |
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
06/2024 |
06/2024 |
4,600 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2024 |
07/2024 |
4,600 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2024 |
06/2024 |
4,600 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2024 |
07/2024 |
4,600 USD |
8.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
01/26/2023 |
01/31/2023 |
4,600 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
01/2023 |
01/2023 |
4,600 USD |
35.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUELOIL FOB MED CRK SPD BALMO |
FOA
|
02/01/2023 |
03/31/2023 |
4,600 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
01/18/2023 |
01/18/2023 |
4,600 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
03/2023 |
03/2023 |
4,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
03/2023 |
03/2023 |
4,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
MINI 3.5% FUEL OIL CAR MED FUT |
MMF
|
02/2023 |
12/2025 |
4,600 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
02/2023 |
02/2023 |
4,600 USD |
2.500% |
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
07/2024 |
07/2024 |
460 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
02/2023 |
12/2025 |
460 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
02/2023 |
02/2023 |
460 USD |
2.500% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER ETHUSD_NY MRKR |
EYI
|
01/2023 |
12/2024 |
46 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUT MARKER ETHU |
MEI
|
01/2023 |
12/2024 |
46 USD |
60.000% |
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
01/2023 |
12/2024 |
46 USD |
60.000% |
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
06/2023 |
12/2023 |
46 USD |
0.025 |
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
09/2026 |
09/2026 |
4,596 AUD |
10.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
04/2024 |
04/2024 |
4,595 USD |
6.000% |
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
04/2024 |
04/2024 |
4,595 USD |
6.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
05/2023 |
05/2023 |
459 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
02/2025 |
02/2025 |
4,587 USD |
0.06 |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
05/2023 |
06/2023 |
458 EUR |
30.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2024 |
04/2025 |
458 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
01/09/2023 |
01/09/2023 |
4,574 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM BALMO |
7S
|
01/03/2023 |
01/31/2023 |
45,720 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
01/03/2023 |
01/31/2023 |
45,720 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO |
B8
|
01/03/2023 |
01/31/2023 |
45,720 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARGUS) BALMO |
GNB
|
01/03/2023 |
01/31/2023 |
45,720 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
01/05/2023 |
01/05/2023 |
4,572 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF V. ICE GAS BLMO |
7V
|
01/03/2023 |
01/31/2023 |
4,572 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
NY HARBOR 1% FUEL OIL BALMO |
VK
|
01/03/2023 |
01/31/2023 |
4,572 USD |
0.025 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2023 |
04/2023 |
457 USD |
30.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
06/2024 |
06/2024 |
4,568 USD |
8.000% |
CME
|
WEATHER
|
CME-PORTLAND CDD MAY STRIP FUTURE |
K7K
|
09/2023 |
09/2023 |
456 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/23/2023 |
01/23/2023 |
4,548 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
03/2025 |
03/2025 |
4,546 USD |
0.06 |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
08/2023 |
08/2025 |
454 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
01/10/2023 |
01/10/2023 |
454 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
01/26/2023 |
01/31/2023 |
4,536 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
01/24/2023 |
01/24/2023 |
4,533 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
03/2023 |
03/2023 |
4,528 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
01/2024 |
01/2024 |
4,526 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
06/2023 |
06/2023 |
4,522 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
01/04/2023 |
01/04/2023 |
4,512 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
01/2023 |
01/2023 |
4,512 USD |
0.05 |
NYM
|
CRUDE OIL
|
MARS (ARGUS) TRADE MONTH FUT |
MO
|
02/2023 |
02/2023 |
451 USD |
0.05 |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
02/2023 |
02/2023 |
451 USD |
0.1 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
04/2025 |
04/2025 |
4,508 USD |
0.06 |
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 PEAK CLND D |
I3
|
01/10/2023 |
02/28/2023 |
45,000 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN(SAUDI ARAMCO) FUT |
9N
|
05/2023 |
07/2023 |
45,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARGUS) FUT |
BEF
|
02/2023 |
02/2023 |
45,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
05/2023 |
07/2023 |
45,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
05/2023 |
07/2023 |
45,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
03/2023 |
12/2026 |
45,000 USD |
2.500% |
CBT
|
ETHANOL
|
ETHANOL FUTURES |
EH
|
03/2023 |
01/2026 |
4,500 USD |
25.000% |
CBT
|
INTEREST RATES
|
30-YEAR 3.5% COUPON UMBS TBA FUT |
35U
|
02/2023 |
04/2023 |
4,500 USD |
40.000% |
CME
|
AGRICULTURE
|
USD MALAY CRD PALM OIL BULLET FUT |
CPV
|
02/2023 |
02/2023 |
4,500 USD |
25.000% |
CME
|
EQUITY INDEX
|
SP 500 UTILITIES SEL SECTOR SYNTH |
1UT
|
03/2023 |
03/2024 |
4,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500-UTILITIES SECTOR INDEX |
XAU
|
03/2023 |
03/2024 |
4,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 UTILITIES SEL SECTOR |
XUT
|
03/2023 |
03/2024 |
4,500 USD |
35.000% |
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
03/2023 |
09/2023 |
4,500 USD |
22.000% |
CME
|
FX
|
SWISS FRANC FUTURES |
E1
|
12/2023 |
12/2027 |
4,500 USD |
17.000% |
CMX
|
METALS
|
ALUMINA FOB AUSTRALIA PLATT FUTURES |
ALA
|
01/2023 |
12/2025 |
4,500 USD |
30.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2024 |
08/2024 |
4,500 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2024 |
07/2024 |
4,500 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2024 |
07/2024 |
4,500 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2024 |
08/2024 |
4,500 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2024 |
08/2024 |
4,500 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2024 |
07/2024 |
4,500 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2024 |
08/2024 |
4,500 USD |
8.000% |
NYM
|
ELECTRICITY
|
NEW YORK HUB ZONE J PEAK DAILY |
JN
|
01/04/2023 |
02/28/2023 |
4,500 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
01/2023 |
01/2023 |
4,500 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
01/2023 |
01/2023 |
4,500 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
06/2023 |
12/2025 |
4,500 USD |
0.025 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC7 (BALTIC) FUTURES |
TC7
|
02/2023 |
12/2028 |
4,500 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
02/2023 |
02/2023 |
4,500 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
02/01/2023 |
02/28/2023 |
4,500 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE FUT |
8M
|
02/2023 |
12/2025 |
4,500 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU BUTANE FUT |
C4D
|
01/13/2023 |
02/28/2023 |
4,500 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
02/2023 |
02/2023 |
4,500 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
05/2023 |
07/2023 |
4,500 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NORMAL BUTANE LDH(OPIS) |
MNB
|
03/2023 |
12/2027 |
4,500 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
02/2023 |
02/2023 |
4,500 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUELOIL BARGES VS1% FO PLTS BLM |
EBF
|
02/01/2023 |
03/31/2023 |
4,500 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL SPREAD |
FK
|
12/2023 |
12/2025 |
4,500 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBOB GASOLINE(OPIS)FUT |
JL
|
03/2023 |
12/2025 |
4,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
04/2023 |
04/2023 |
4,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
DALY EURO 1% FOIL CGOES FOB NWE FUT |
FCN
|
01/13/2023 |
02/28/2023 |
4,500 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
02/2023 |
02/2023 |
4,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
02/2023 |
02/2023 |
4,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
03/2023 |
12/2026 |
4,500 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
02/2023 |
02/2023 |
4,500 USD |
0.04 |
CBT
|
AGRICULTURE
|
KC HRW CONSECUTIVE SYNTHETIC |
K7C
|
05/2023 |
05/2023 |
450 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW MAR-JUL SYNTHETIC COM |
KC3
|
03/2023 |
03/2023 |
450 USD |
0.1 |
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
03/2023 |
03/2023 |
450 USD |
30.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
05/2023 |
05/2023 |
450 USD |
25.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
07/2023 |
07/2023 |
450 USD |
20.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
09/2020 |
09/2020 |
450 USD |
30.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
09/2019 |
09/2019 |
450 USD |
30.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2020 |
09/2020 |
450 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2019 |
09/2019 |
450 USD |
40.000% |
CME
|
FX
|
MICRO CHF/USD FUTURES |
MSF
|
03/2023 |
06/2023 |
450 USD |
22.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
12/2025 |
12/2025 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
02/2024 |
02/2024 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
02/2024 |
02/2024 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
10/2023 |
10/2023 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
10/2023 |
10/2023 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
10/2023 |
10/2023 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
02/2024 |
02/2024 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
10/2023 |
10/2023 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
02/2024 |
02/2024 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
12/2025 |
12/2025 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
03/2023 |
07/2023 |
450 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB RT OP DAILY |
AOR
|
01/10/2023 |
01/29/2023 |
450 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
03/2023 |
03/2023 |
450 USD |
0.025 |
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 OFFPK CLN D |
I4
|
01/10/2023 |
02/28/2023 |
450 USD |
0.05 |
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
IDO
|
01/11/2023 |
01/30/2023 |
450 USD |
0.2 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD PEAK FIX PRI |
MDC
|
05/2023 |
12/2023 |
450 USD |
0.08 |
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
02/2023 |
02/2023 |
450 CAD |
0.1 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
03/2023 |
05/2023 |
450 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DAILY LOAD FORECAST FUT |
PDJ
|
01/16/2023 |
02/01/2023 |
450 USD |
0.08 |
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH PK |
Q5
|
02/2023 |
12/2028 |
450 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
02/2023 |
02/2023 |
450 USD |
0.05 |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
04/2023 |
04/2023 |
450 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
04/2024 |
12/2025 |
450 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
04/2023 |
04/2023 |
450 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
11/2024 |
11/2024 |
450 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
09/2024 |
01/2026 |
450 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
12/2024 |
03/2025 |
450 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2025 |
06/2025 |
450 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
12/2023 |
12/2023 |
450 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
03/2023 |
12/2026 |
450 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
11/2023 |
01/2024 |
450 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2024 |
12/2024 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
02/2023 |
02/2023 |
45 USD |
25.000% |
NYM
|
ELECTRICITY
|
ERCOT HSTON 345KV HUB DAY AHD OFFPK |
EHP
|
04/2023 |
12/2028 |
45 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHD OFFPK |
ERA
|
04/2023 |
12/2028 |
45 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT NORTH 345KV HUB DAY AHD OFFPK |
ERU
|
04/2023 |
12/2028 |
45 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345KV HUB DAY AHD OFFPK |
EWK
|
04/2023 |
12/2028 |
45 USD |
0.08 |
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
06/2023 |
12/2023 |
45 USD |
0.025 |
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
04/2023 |
12/2028 |
45 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW OFFPK S |
I6
|
03/2023 |
12/2028 |
45 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW OFFPK S |
J1
|
04/2023 |
12/2028 |
45 USD |
0.05 |
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
02/2023 |
02/2023 |
45 USD |
0.025 |
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OFF-PEAK CAL 5 MW |
MMO
|
02/04/2023 |
02/28/2023 |
45 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB OFF-PEAK CAL 5 MW |
MOI
|
02/04/2023 |
02/28/2023 |
45 USD |
50.000% |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 MW OFFPK S |
O1
|
03/2023 |
12/2028 |
45 USD |
0.05 |
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
02/2023 |
02/2023 |
45 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
06/2023 |
12/2023 |
45 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
02/2023 |
02/2023 |
45 USD |
0.025 |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2024 |
05/2024 |
4,495 USD |
6.000% |
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
05/2024 |
05/2024 |
4,495 USD |
6.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
02/2024 |
02/2024 |
4,486 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
01/20/2023 |
01/20/2023 |
4,479 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
05/2025 |
05/2025 |
4,473 USD |
0.06 |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
07/2024 |
07/2024 |
4,468 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
01/20/2023 |
01/20/2023 |
44,625 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
06/2025 |
06/2025 |
4,454 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
01/23/2023 |
01/23/2023 |
4,454 USD |
0.08 |
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/24/2023 |
01/24/2023 |
4,450 USD |
0.025 |
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
04/2023 |
04/2023 |
4,450 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
03/2024 |
03/2024 |
4,448 USD |
0.05 |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2024 |
06/2025 |
444 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
07/2025 |
07/2025 |
4,433 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
01/24/2023 |
01/24/2023 |
4,430 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
08/2025 |
08/2025 |
4,413 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
04/2024 |
04/2024 |
4,409 USD |
0.05 |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
07/2023 |
07/2023 |
44,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
03/2023 |
04/2023 |
44,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/01/2023 |
03/31/2023 |
44,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
03/2023 |
04/2023 |
44,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
03/2023 |
04/2023 |
44,000 USD |
20.000% |
CBT
|
INTEREST RATES
|
30-YEAR 4.0% COUPON UMBS TBA FUT |
40U
|
02/2023 |
04/2023 |
4,400 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P EUROPE 350 ESG INDEX FUT |
E3G
|
03/2023 |
03/2024 |
4,400 EUR |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P EUR 350 ESG INDEX MARKER |
E3M
|
03/2023 |
03/2024 |
4,400 EUR |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P EUROPE 350 ESG |
E3T
|
03/2023 |
03/2024 |
4,400 EUR |
35.000% |
CME
|
EQUITY INDEX
|
REAL ESTATE SELECT SECTOR FUTURES |
XAR
|
03/2023 |
03/2024 |
4,400 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI REAL ESTATE INDEX MARKER |
XRI
|
03/2023 |
03/2024 |
4,400 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC REAL ESTATE SELECT INDEX FUT |
XRT
|
03/2023 |
03/2024 |
4,400 USD |
35.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2024 |
09/2024 |
4,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2024 |
08/2024 |
4,400 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2024 |
08/2024 |
4,400 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2024 |
09/2024 |
4,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2024 |
09/2024 |
4,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2024 |
08/2024 |
4,400 USD |
6.000% |
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
05/2023 |
06/2023 |
4,400 USD |
25.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2024 |
09/2024 |
4,400 USD |
8.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2023 |
04/2023 |
4,400 USD |
22.000% |
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2023 |
04/2023 |
4,400 USD |
22.000% |
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
04/2023 |
04/2023 |
4,400 USD |
22.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2023 |
04/2023 |
4,400 USD |
22.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2023 |
04/2023 |
4,400 USD |
22.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
04/2023 |
04/2023 |
4,400 USD |
22.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY 1% FUEL OIL CRK SPRD BALMO |
NFC
|
02/01/2023 |
02/28/2023 |
4,400 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
02/01/2023 |
03/24/2023 |
4,400 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
01/2023 |
01/2023 |
4,400 USD |
10.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
01/2023 |
01/2023 |
440 USD |
38.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU ETHANE BALMO FUT |
8C
|
01/03/2023 |
01/03/2023 |
440 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
01/2023 |
01/2023 |
440 USD |
38.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
10/2024 |
10/2025 |
44 USD |
30.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
01/23/2023 |
01/23/2023 |
4,399 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
07/2023 |
07/2023 |
4,398 USD |
15.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2024 |
06/2024 |
4,394 USD |
6.000% |
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
06/2024 |
06/2024 |
4,394 USD |
6.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
09/2025 |
09/2025 |
4,394 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
04/2023 |
04/2023 |
4,380 USD |
0.025 |
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
01/2023 |
01/2023 |
438 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
10/2025 |
10/2025 |
4,373 USD |
0.06 |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2025 |
04/2025 |
437 USD |
10.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
04/2025 |
04/2025 |
437 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2025 |
04/2025 |
437 USD |
10.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2025 |
04/2025 |
437 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
05/2024 |
05/2024 |
4,367 USD |
0.05 |
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
06/2025 |
06/2025 |
4,366 AUD |
10.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
08/2024 |
08/2024 |
4,363 USD |
7.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
04/2023 |
04/2023 |
4,361 USD |
25.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
11/2023 |
11/2025 |
436 EUR |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
08/2023 |
08/2023 |
4,356 USD |
15.000% |
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
03/2023 |
03/2023 |
4,354 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
11/2025 |
11/2025 |
4,354 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
04/2023 |
04/2023 |
4,350 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
01/04/2023 |
01/04/2023 |
4,344 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW |
MGB
|
01/2023 |
01/2023 |
4,344 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
01/2023 |
01/2023 |
4,344 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
12/2025 |
12/2025 |
4,333 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
01/24/2023 |
01/24/2023 |
4,333 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
05/2023 |
05/2023 |
4,331 USD |
25.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2023 |
03/2023 |
433 GBP |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
06/2024 |
06/2024 |
4,327 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
01/26/2023 |
01/31/2023 |
4,326 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
01/06/2023 |
01/06/2023 |
4,319 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/01/2023 |
03/01/2023 |
4,315 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/01/2023 |
03/01/2023 |
4,315 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTB
|
12/27/2022 |
01/25/2023 |
431 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/02/2023 |
03/02/2023 |
4,301 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/02/2023 |
03/02/2023 |
4,301 USD |
25.000% |
FEX
|
FEX
|
NSW BASE LOAD POWER FUT |
BN
|
03/2023 |
03/2023 |
43,000 AUD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
07/2023 |
12/2025 |
43,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
07/2023 |
12/2026 |
43,000 USD |
0.05 |
CME
|
FX
|
EURORENMINBI FUTURE |
RME
|
02/2023 |
06/2024 |
4,300 EUR |
0.03 |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2024 |
10/2024 |
4,300 USD |
7.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2024 |
09/2024 |
4,300 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2024 |
09/2024 |
4,300 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2024 |
10/2024 |
4,300 USD |
7.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2024 |
10/2024 |
4,300 USD |
7.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2024 |
09/2024 |
4,300 USD |
6.000% |
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
07/2023 |
10/2023 |
4,300 USD |
25.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2024 |
10/2024 |
4,300 USD |
7.000% |
NYM
|
ETHANOL
|
METHANOL FOBHOUSTON (ARGUS) |
MTH
|
01/2023 |
01/2023 |
4,300 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
03/2023 |
03/2023 |
4,300 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
03/2023 |
03/2023 |
4,300 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
03/2023 |
03/2023 |
4,300 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
02/2023 |
02/2023 |
4,300 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL SPREAD FUT |
SD
|
07/2023 |
12/2028 |
4,300 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
02/2023 |
02/2023 |
4,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
01/2023 |
01/2023 |
4,300 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
03/2023 |
04/2023 |
430 USD |
0.025 |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
10/2023 |
10/2023 |
43 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
03/2023 |
03/2023 |
4,298 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
03/2023 |
03/2023 |
4,298 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
01/03/2023 |
01/03/2023 |
4,297 USD |
0.025 |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2024 |
07/2024 |
4,295 USD |
6.000% |
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
07/2024 |
07/2024 |
4,295 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
01/26/2023 |
01/31/2023 |
4,290 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
04/2023 |
04/2023 |
4,288 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/03/2023 |
03/03/2023 |
4,287 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/03/2023 |
03/03/2023 |
4,287 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
07/2024 |
07/2024 |
4,287 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
07/2023 |
07/2023 |
4,282 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
09/2023 |
09/2023 |
4,278 USD |
15.000% |
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
12/2026 |
12/2026 |
4,275 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/06/2023 |
03/06/2023 |
4,272 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/06/2023 |
03/06/2023 |
4,272 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
01/19/2023 |
01/19/2023 |
42,708 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
09/2024 |
09/2024 |
4,270 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
01/19/2023 |
01/19/2023 |
42,662 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
01/09/2023 |
01/09/2023 |
426 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/07/2023 |
03/07/2023 |
4,254 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/07/2023 |
03/07/2023 |
4,254 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/20/2023 |
01/20/2023 |
42,516 USD |
25.000% |
FEX
|
FEX
|
NSW BASE LOAD POWER FUT |
BN
|
06/2023 |
06/2023 |
42,500 AUD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
01/2024 |
12/2030 |
42,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
01/2024 |
12/2029 |
42,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
01/2024 |
12/2029 |
42,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
01/2024 |
12/2029 |
42,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
01/2024 |
03/2030 |
42,500 USD |
25.000% |
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
03/2023 |
03/2023 |
4,250 USD |
30.000% |
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
05/2023 |
05/2023 |
4,250 USD |
25.000% |
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
07/2023 |
01/2024 |
4,250 USD |
20.000% |
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
03/2024 |
12/2024 |
4,250 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
01/18/2023 |
01/18/2023 |
4,250 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
01/2024 |
12/2029 |
4,250 USD |
25.000% |
CBT
|
INTEREST RATES
|
MICRO 5-YEAR YIELD FUTURES |
5YY
|
01/2023 |
02/2023 |
425 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
09/2021 |
09/2021 |
425 USD |
30.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
09/2022 |
09/2022 |
425 USD |
30.000% |