CBT
|
AGRICULTURE
|
SOYBEAN OIL NEW CROP SYNT CAL SPRD |
COY
|
03/2023 |
03/2023 |
% |
25.000% |
NYM
|
CRUDE OIL
|
WTS (ARGUS) TRADE MONTH FUT |
AY
|
04/2023 |
04/2023 |
% |
0.05 |
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) TRADE MONTH FUT |
HTA
|
04/2023 |
04/2023 |
% |
0.05 |
NYM
|
CRUDE OIL
|
MARS (ARGUS) TRADE MONTH FUT |
MO
|
04/2023 |
04/2023 |
% |
0.05 |
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
04/2023 |
04/2023 |
% |
25.000% |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
04/2023 |
04/2023 |
% |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
04/2023 |
04/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
BAKKEN CUSH ARGUS V WTI TRD MTH FUT |
BKT
|
04/2023 |
04/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
03/2023 |
03/2023 |
% |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
04/2023 |
04/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
04/2023 |
04/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HSTN (ARGUS) VS BRNT CROSS FUT |
HBX
|
04/2023 |
04/2023 |
% |
28.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTB
|
02/27/2023 |
03/24/2023 |
% |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
04/2023 |
04/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
04/2023 |
04/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
SGC (ARGUS) VS. WTI TRD MTH FUT |
SCT
|
04/2023 |
04/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLND (ARGS) VS. BRNT CRSS FUT |
WBX
|
04/2023 |
04/2023 |
% |
28.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
04/2023 |
04/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI TRADE MO FUT |
WHD
|
04/2023 |
04/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
04/2023 |
04/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
04/2023 |
04/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
04/2023 |
04/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
04/2023 |
04/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
04/2023 |
04/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
04/2023 |
04/2023 |
% |
28.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
04/2023 |
04/2023 |
% |
25.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
03/2023 |
04/2023 |
% |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
03/2023 |
03/2023 |
% |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
03/2023 |
03/2023 |
% |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
03/2023 |
03/2023 |
% |
10.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES (BRR) |
MIB
|
03/2023 |
12/2024 |
- |
25.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES BRRNY |
MYB
|
03/2023 |
12/2024 |
- |
25.000% |
CME
|
INTEREST RATES
|
BTIC ON MICRO ETHER FUT ETHUSD_RR |
EMB
|
03/2023 |
12/2024 |
- |
25.000% |
CME
|
INTEREST RATES
|
BTIC ON MICRO ETHER FUTUR ETHUSD NY |
EYB
|
03/2023 |
12/2024 |
- |
25.000% |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL MO |
AEF
|
04/2023 |
04/2023 |
1 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
04/2023 |
04/2023 |
1 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
04/2023 |
04/2023 |
1 CAD |
0.08 |
CME
|
WEATHER
|
AMSTERDAM COOLING SEASONAL STRIP FU |
G2K
|
09/2023 |
09/2023 |
1.6% |
25.000% |
CME
|
WEATHER
|
AMSTERDAM COOLING SEASONAL STRIP FU |
G2N
|
08/2023 |
08/2023 |
1.6% |
25.000% |
CME
|
WEATHER
|
LONDON COOLING SEASONAL STRIP FUTUR |
G0K
|
09/2023 |
09/2023 |
1.7% |
25.000% |
CME
|
WEATHER
|
LONDON COOLING SEASONAL STRIP FUTUR |
G0N
|
08/2023 |
08/2023 |
1.7% |
25.000% |
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
04/2023 |
04/2023 |
10.0% |
30.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
06/2020 |
06/2020 |
10 USD |
30.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
06/2021 |
06/2021 |
10 USD |
30.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2020 |
06/2020 |
10 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
06/2021 |
06/2021 |
10 USD |
40.000% |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
04/2024 |
04/2025 |
10 USD |
30.000% |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
2D
|
05/2023 |
12/2028 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
2E
|
05/2023 |
12/2028 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
3X
|
05/2023 |
12/2028 |
10 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
07/2023 |
12/2028 |
10 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
05/2023 |
01/2024 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
05/2023 |
12/2028 |
10 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
04/2023 |
04/2023 |
10 USD |
0.08 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
5X
|
05/2023 |
12/2028 |
10 USD |
0.05 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL DAY FUTURES |
AOD
|
04/05/2023 |
04/30/2023 |
10 CAD |
0.2 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
03/2024 |
12/2028 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
05/2023 |
12/2028 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
07/2023 |
12/2028 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM JCPL DA OFF-PEAK |
F2
|
06/2023 |
02/2029 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PPL DA OFF-PEAK |
F5
|
05/2023 |
02/2029 |
10 USD |
0.05 |
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
04/2023 |
04/2023 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
MINNESOTA OFF-PEAK MONTH FUT |
LJ
|
04/2023 |
12/2026 |
10 USD |
0.05 |
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CAL-MO FUTURES |
OFM
|
06/2023 |
12/2027 |
10 CAD |
0.1 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
02/2024 |
12/2028 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
04/2023 |
04/2023 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
05/2023 |
01/2024 |
10 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
07/2023 |
02/2029 |
10 USD |
0.05 |
CMX
|
METALS
|
CLEARED OTC LONDON GOLD COLLATERAL |
GB
|
03/27/2023 |
06/10/2033 |
100 USD |
0.04 |
CMX
|
METALS
|
CLEARED OTC LONDON GOLD FWD (CM) |
GBC
|
03/27/2023 |
04/11/2033 |
100 USD |
0.04 |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
11/2025 |
11/2026 |
100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
11/2025 |
11/2026 |
100 USD |
10.000% |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
03/2024 |
12/2028 |
100 USD |
0.05 |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW OFPK CALDAY DA |
FAD
|
03/31/2023 |
04/30/2023 |
100 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW OFPK CALDAY RT |
FTD
|
03/15/2023 |
03/30/2023 |
100 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME PK |
H3
|
06/2023 |
12/2028 |
100 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB RT OP DAILY |
NOC
|
04/06/2023 |
04/30/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM BGE ZONE OFF-PEAK CAL D |
PBO
|
04/01/2023 |
04/06/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
04/01/2023 |
04/06/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM AECO ZONE OFF-PEAK CAL DA FUT |
PFO
|
04/01/2023 |
04/06/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF-PEAK CAL DAY AHEA |
PHO
|
04/01/2023 |
04/06/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PPL ZONE OFF-PEAK CALDAY FUT |
PLO
|
04/01/2023 |
04/06/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFF-PEAK CALDAY FUT |
PMO
|
04/01/2023 |
04/06/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA OP DAILY |
PNO
|
03/16/2023 |
04/30/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE OFF-PEAK CALDAY FU |
POC
|
04/01/2023 |
04/06/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF-PEAK CALDAY F |
PQO
|
04/01/2023 |
04/06/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PSEG ZONE OFF-PEAK CAL D |
PSO
|
04/01/2023 |
04/06/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM JCPL ZONE OFF-PEAK CALDAY FUT |
PTO
|
04/01/2023 |
04/06/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
04/01/2023 |
04/06/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM APS ZONE OFF-PEAK CAL DAY AHEAD |
PZO
|
04/01/2023 |
04/06/2023 |
100 USD |
0.2 |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
06/2026 |
04/2028 |
100 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
06/2026 |
12/2026 |
100 USD |
10.000% |
NYM
|
NATURAL GAS
|
NGPL LA |
NY
|
04/2023 |
12/2028 |
100 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
06/2025 |
03/2026 |
100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
07/2025 |
12/2025 |
100 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
05/2025 |
12/2026 |
1,000 USD |
11.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2019 |
09/2019 |
1,000 USD |
30.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
09/2021 |
09/2021 |
1,000 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2019 |
09/2019 |
1,000 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2021 |
09/2021 |
1,000 USD |
40.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
02/2024 |
02/2025 |
1,000 USD |
26.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI IPOX 100 U.S. INDEX |
IPT
|
06/2023 |
06/2024 |
1,000 USD |
20.000% |
CME
|
EQUITY INDEX
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2026 |
12/2028 |
1,000 USD |
30.000% |
CME
|
EQUITY INDEX
|
RUSSELL 2000 ANN DIVIDEND INDEX FUT |
RDA
|
12/2026 |
12/2028 |
1,000 USD |
30.000% |
CME
|
INTEREST RATES
|
ESTR FUTURES |
ESR
|
05/2023 |
03/2025 |
1,000 EUR |
40.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2025 |
06/2025 |
1,000 GBP |
25.000% |
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
04/2023 |
04/2023 |
1,000 USD |
25.000% |
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
05/2023 |
11/2023 |
1,000 USD |
50.000% |
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
04/2023 |
02/2028 |
1,000 USD |
15.000% |
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
03/2023 |
06/2023 |
1,000 USD |
35.000% |
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
07/2023 |
12/2026 |
1,000 USD |
20.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRUDE INDX VS WTI DIF FU |
36
|
05/2023 |
04/2026 |
1,000 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
09/2024 |
09/2024 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
10/2023 |
10/2023 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
10/2023 |
10/2023 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
06/2023 |
06/2023 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
06/2023 |
06/2023 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
04/2023 |
05/2023 |
1,000 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
06/2023 |
07/2023 |
1,000 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
06/2023 |
06/2023 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
10/2023 |
10/2023 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
09/2024 |
09/2024 |
1,000 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
06/2023 |
06/2023 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
10/2023 |
10/2023 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
11/2023 |
12/2028 |
1,000 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
04/2023 |
05/2023 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
SGC (ARGUS) VS. WTI FIN FUT |
SCF
|
05/2023 |
12/2026 |
1,000 USD |
10.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW PK CAL MO FUT |
55
|
04/2023 |
04/2023 |
1,000 USD |
0.1 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL EXT. PK CAL DAY |
AXP
|
03/15/2023 |
04/28/2023 |
1,000 CAD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLMBIA DAYAHEAD PEAK DAILY FIX |
MDA
|
03/30/2023 |
04/29/2023 |
1,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE MONTHLY DAILY |
MPD
|
04/2023 |
05/2023 |
1,000 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
04/2023 |
04/2023 |
1,000 USD |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
08/2023 |
02/2024 |
1,000 USD |
18.000% |
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
04/2023 |
04/2023 |
1,000 USD |
0.025 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK DAILY FIX |
VDP
|
03/30/2023 |
04/04/2023 |
1,000 USD |
0.08 |
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS O |
NGO
|
03/2023 |
04/2023 |
1,000 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS O |
NGO
|
05/2023 |
12/2028 |
1,000 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS |
NOT
|
07/2023 |
07/2023 |
1,000 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS |
NOT
|
08/2023 |
12/2026 |
1,000 USD |
15.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 BALTIC BALMO FU |
T8B
|
04/03/2023 |
05/31/2023 |
1,000 USD |
0.05 |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
02/2024 |
02/2024 |
1,000 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
07/2024 |
03/2026 |
1,000 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
02/2024 |
02/2024 |
1,000 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
07/2024 |
03/2026 |
1,000 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2023 |
05/2023 |
1,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
04/2023 |
05/2023 |
1,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT TRADE AT SETTLEMENT |
NNT
|
04/2023 |
05/2023 |
1,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2023 |
05/2023 |
1,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2023 |
05/2023 |
1,000 USD |
38.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
05/2024 |
12/2027 |
1,000 USD |
15.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
05/2024 |
12/2027 |
1,000 USD |
15.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
05/2024 |
12/2027 |
1,000 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL CIF MED VS 3.5% FUEL |
CMF
|
04/2023 |
04/2023 |
1,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KERO GASOIL FUT |
RK
|
07/2023 |
12/2025 |
1,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2024 |
06/2024 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
03/2024 |
03/2024 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
07/2023 |
07/2023 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
10/2023 |
10/2023 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
12/2023 |
12/2023 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
04/2023 |
08/2023 |
1,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
06/2023 |
06/2023 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
08/2023 |
08/2023 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
06/2024 |
06/2024 |
1,000 USD |
10.000% |
CME
|
FX
|
TURKISH LIRA/US DOLLAR (TRY/USD) |
TRL
|
06/2023 |
09/2024 |
10,000 USD |
45.000% |
CMX
|
METALS
|
LONDON SPOT GOLD FUTURES |
GSP
|
03/28/2023 |
04/03/2023 |
10,000 USD |
0.04 |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
03/2023 |
03/2023 |
10,000 CNH |
35.000% |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
04/2023 |
05/2023 |
10,000 CNH |
30.000% |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
06/2023 |
08/2023 |
10,000 CNH |
25.000% |
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
09/2023 |
02/2024 |
10,000 CNH |
20.000% |
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
04/2023 |
04/2023 |
10,000 EUR |
0.08 |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUEFIED PETROLEUM G |
FLJ
|
05/2023 |
08/2023 |
10,000 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 (BALTIC) FUTURES |
FRC
|
03/2023 |
04/2023 |
10,000 USD |
0.05 |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
06/2023 |
09/2024 |
10,000 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
06/2023 |
09/2024 |
10,000 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
05/2023 |
08/2024 |
10,000 EUR |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET AVIA FUEL(PLTT) FOB V. ICE |
1V
|
07/2023 |
12/2025 |
10,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURDIESEL10PPMBRGS FOB ARA(P)VS.NY |
EL1
|
03/2023 |
02/2025 |
10,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD CAR CIF VS NYM ULSD HEAT OIL |
EO1
|
03/2023 |
02/2025 |
10,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD CARG CIF VS NYM ULSD HEAT OIL |
EP1
|
03/2023 |
02/2025 |
10,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
04/2023 |
04/2023 |
10,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
GC ULSD ARGUS CAL FUT |
AJ
|
04/2023 |
02/2026 |
10,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GULF COAST JET FUEL CLNDR FUT |
GE
|
04/2023 |
08/2023 |
10,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) B |
GHB
|
05/02/2023 |
05/31/2023 |
10,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) F |
GHS
|
04/2023 |
08/2023 |
10,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
04/03/2023 |
05/23/2023 |
10,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
04/03/2023 |
04/28/2023 |
10,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/20/2023 |
03/20/2023 |
10,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
04/2023 |
08/2023 |
10,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
04/03/2023 |
05/31/2023 |
10,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/20/2023 |
03/20/2023 |
10,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM BALMO |
7N
|
04/03/2023 |
05/31/2023 |
100,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
04/03/2023 |
05/31/2023 |
100,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
04/2023 |
04/2023 |
1,000,000 JPY |
35.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/10/2023 |
05/10/2023 |
10,001 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
03/06/2023 |
03/06/2023 |
10,007 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
03/30/2023 |
03/31/2023 |
100,077 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
11/2023 |
11/2023 |
10,008 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
11/2023 |
11/2023 |
10,008 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
11/2023 |
11/2023 |
10,008 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
04/2024 |
04/2024 |
1,001 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/09/2023 |
03/09/2023 |
10,022 USD |
25.000% |
FEX
|
FEX
|
NSW BASE LOAD 4QTR STRIP |
HN
|
06/2024 |
12/2024 |
100,274 AUD |
25.000% |
FEX
|
FEX
|
NSW BASE LOAD 4QTR STRIP |
HN
|
06/2025 |
12/2026 |
100,274 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/09/2023 |
05/09/2023 |
10,045 USD |
0.025 |
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0X
|
03/2023 |
03/2023 |
1,005 GBP |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
10/2023 |
10/2023 |
10,050 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
10/2023 |
10/2023 |
10,050 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
10/2023 |
10/2023 |
10,050 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET AVIA FUEL(PLTT) FOB V. ICE |
1V
|
03/2023 |
03/2023 |
10,064 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
02/2024 |
03/2024 |
1,008 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/05/2023 |
05/05/2023 |
10,093 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST JET FUEL CLNDR FUT |
GE
|
03/2023 |
03/2023 |
10,100 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
03/07/2023 |
03/07/2023 |
10,108 USD |
0.05 |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2023 |
03/2023 |
1,011 EUR |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
01/2024 |
01/2024 |
1,011 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/04/2023 |
05/04/2023 |
10,126 USD |
0.025 |
FEX
|
FEX
|
NSW BASE LOAD 4QTR STRIP |
HN
|
12/2023 |
12/2023 |
101,276 AUD |
25.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2025 |
06/2025 |
10,129 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
12/2023 |
12/2023 |
1,015 USD |
0.06 |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2024 |
12/2024 |
10,152 AUD |
10.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/16/2023 |
03/16/2023 |
1,016 USD |
0.025 |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
04/2023 |
04/2023 |
10,161 EUR |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/03/2023 |
05/03/2023 |
10,161 USD |
0.025 |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2024 |
06/2024 |
10,172 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
03/08/2023 |
03/08/2023 |
1,018 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
11/2023 |
11/2023 |
1,018 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
03/17/2023 |
03/17/2023 |
1,018 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/17/2023 |
03/17/2023 |
1,018 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
03/23/2023 |
03/23/2023 |
1,019 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/02/2023 |
05/02/2023 |
10,192 USD |
0.025 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
10/2023 |
10/2023 |
102 USD |
30.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2025 |
12/2025 |
1,020 USD |
30.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
12/2025 |
12/2025 |
1,020 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
03/2023 |
03/2023 |
1,020 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
03/20/2023 |
03/20/2023 |
10,200 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/20/2023 |
03/20/2023 |
10,210 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
03/21/2023 |
03/21/2023 |
1,022 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
10/2023 |
10/2023 |
1,022 USD |
0.06 |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2025 |
09/2025 |
10,235 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
05/2023 |
05/2023 |
10,245 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
05/2023 |
05/2023 |
10,245 USD |
0.05 |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2016 |
09/2016 |
1,025 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2016 |
09/2016 |
1,025 USD |
40.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
05/2023 |
05/2023 |
1,025 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
04/2023 |
04/2023 |
1,025 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
05/2023 |
05/2023 |
1,025 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
03/10/2023 |
03/10/2023 |
1,025 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
03/15/2023 |
03/15/2023 |
10,254 USD |
0.08 |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
03/2023 |
03/2023 |
10,255 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
03/2023 |
03/2023 |
10,255 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
03/2023 |
03/2023 |
10,255 USD |
15.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2024 |
09/2024 |
10,262 AUD |
10.000% |
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
03/23/2023 |
03/23/2023 |
10,285 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
03/23/2023 |
03/23/2023 |
10,285 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
09/2023 |
09/2023 |
1,029 USD |
0.06 |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
04/2024 |
04/2025 |
103 USD |
30.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT-WHEAT ICS |
KCW
|
12/2023 |
12/2023 |
1,030 USD |
25.000% |
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) BALMO |
DBT
|
04/03/2023 |
05/31/2023 |
1,030 USD |
0.025 |
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL BALMO |
BI
|
04/03/2023 |
05/31/2023 |
10,300 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
03/16/2023 |
03/16/2023 |
10,335 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
03/16/2023 |
03/16/2023 |
10,335 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
03/15/2023 |
03/15/2023 |
1,034 USD |
0.08 |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2023 |
09/2023 |
10,389 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
03/06/2023 |
03/06/2023 |
1,039 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
03/30/2023 |
03/31/2023 |
10,405 USD |
0.08 |
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2023 |
06/2023 |
10,418 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
03/09/2023 |
03/09/2023 |
1,043 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
08/2023 |
08/2023 |
1,043 USD |
0.06 |
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/17/2023 |
03/17/2023 |
1,044 USD |
0.025 |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2023 |
05/2023 |
1,044 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
03/21/2023 |
03/21/2023 |
10,443 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
03/21/2023 |
03/21/2023 |
10,443 USD |
0.05 |
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
03/2023 |
03/2023 |
1,045 USD |
40.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
02/2025 |
02/2026 |
1,048 USD |
30.000% |
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB OFF-PEAK CAL 5 MW |
MRI
|
03/31/2023 |
04/30/2023 |
105 USD |
50.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
07/2025 |
10/2025 |
105 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
09/2025 |
01/2026 |
105 USD |
10.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS BSBY SWAP FUT |
KXD
|
06/2022 |
09/2023 |
1,050 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
12/2021 |
12/2021 |
1,050 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2016 |
12/2016 |
1,050 USD |
30.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2021 |
12/2021 |
1,050 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2016 |
12/2016 |
1,050 USD |
40.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
09/2024 |
09/2024 |
1,050 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
09/2024 |
09/2024 |
1,050 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
03/2023 |
03/2023 |
1,050 USD |
25.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
03/2023 |
04/2023 |
1,050 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
05/2023 |
12/2023 |
1,050 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
03/2023 |
04/2023 |
1,050 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
05/2023 |
12/2024 |
1,050 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
03/2023 |
04/2023 |
1,050 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
05/2023 |
12/2025 |
1,050 USD |
15.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
04/2024 |
04/2024 |
1,050 USD |
15.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
04/2024 |
04/2024 |
1,050 USD |
15.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
04/2024 |
04/2024 |
1,050 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
07/2023 |
07/2023 |
1,050 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/13/2023 |
03/13/2023 |
1,050 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIEURDIESEL10 PPM BRGS ARA(P)VS.L |
MUD
|
04/2023 |
04/2023 |
1,050 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
04/2024 |
04/2024 |
1,050 USD |
10.000% |
CBT
|
AGRICULTURE
|
UREA (GRANULAR) FOB EGYPT FUTURES |
UFE
|
03/2023 |
02/2024 |
10,500 USD |
25.000% |
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
12/2023 |
12/2025 |
10,500 EUR |
0.08 |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
05/2023 |
05/2023 |
10,500 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
05/2023 |
05/2023 |
10,500 EUR |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUR DIESEL10PPM BRGS FOB ARA(PLATTS |
ET
|
04/2023 |
04/2023 |
10,500 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
10/2023 |
01/2024 |
10,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
CHICAGO ULSD (PLATTS) FUT |
4C
|
03/2023 |
02/2026 |
10,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/22/2023 |
03/22/2023 |
10,500 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
03/22/2023 |
03/22/2023 |
10,500 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
04/2023 |
02/2026 |
10,500 USD |
0.025 |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2025 |
06/2025 |
10,506 AUD |
10.000% |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/17/2023 |
03/17/2023 |
1,053 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
03/13/2023 |
03/13/2023 |
1,053 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
03/22/2023 |
03/22/2023 |
1,053 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
03/07/2023 |
03/07/2023 |
10,538 USD |
0.08 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2024 |
12/2025 |
1,054 USD |
30.000% |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/16/2023 |
03/16/2023 |
1,054 USD |
0.08 |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2025 |
09/2025 |
10,549 AUD |
10.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2023 |
12/2023 |
1,055 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/13/2023 |
03/13/2023 |
1,056 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
03/13/2023 |
03/13/2023 |
1,056 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/13/2023 |
03/13/2023 |
1,056 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
06/2023 |
06/2023 |
1,057 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
03/14/2023 |
03/14/2023 |
1,057 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
05/11/2023 |
05/31/2023 |
10,570 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW |
MGB
|
06/2023 |
08/2023 |
10,570 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
06/2023 |
08/2023 |
10,570 USD |
0.05 |
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
06/2023 |
06/2023 |
10,571 AUD |
10.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2025 |
02/2026 |
1,061 USD |
30.000% |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/10/2023 |
03/10/2023 |
1,062 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GSOLINE (OPIS) BALMO |
CGB
|
04/03/2023 |
04/28/2023 |
10,625 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
05/10/2023 |
05/10/2023 |
10,632 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
02/2024 |
02/2024 |
10,635 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
02/2024 |
02/2024 |
10,635 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB NON OXY BARGES(ARG) CRA |
GNS
|
03/2023 |
03/2023 |
1,064 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/27/2023 |
03/27/2023 |
1,064 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
03/2023 |
03/2023 |
10,645 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/10/2023 |
03/10/2023 |
10,652 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
03/08/2023 |
03/08/2023 |
10,665 USD |
0.05 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2024 |
12/2025 |
1,067 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
05/09/2023 |
05/09/2023 |
10,675 USD |
0.025 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2023 |
12/2023 |
1,068 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
05/2023 |
05/2023 |
1,071 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/01/2023 |
05/31/2023 |
1,071 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/17/2023 |
03/17/2023 |
10,720 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
05/05/2023 |
05/05/2023 |
10,724 USD |
0.025 |
CBT
|
AGRICULTURE
|
JUL-NOV SOYBEAN SYNT CAL SPREAD |
SC5
|
07/2023 |
07/2023 |
1,075 USD |
5.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
03/2023 |
03/2023 |
1,075 USD |
30.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
03/2022 |
03/2022 |
1,075 USD |
30.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2023 |
03/2023 |
1,075 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
03/2022 |
03/2022 |
1,075 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2023 |
12/2023 |
1,075 USD |
40.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
05/2023 |
05/2023 |
1,075 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
05/04/2023 |
05/04/2023 |
10,756 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
03/09/2023 |
03/09/2023 |
1,078 USD |
0.05 |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
03/2023 |
03/2023 |
10,780 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
04/12/2023 |
04/28/2023 |
10,780 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/23/2023 |
03/23/2023 |
1,079 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
05/03/2023 |
05/03/2023 |
10,791 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
11/2023 |
11/2023 |
10,798 USD |
0.06 |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2023 |
12/2023 |
1,080 USD |
35.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2023 |
12/2023 |
1,080 USD |
30.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
02/2024 |
02/2024 |
1,080 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
10/2023 |
10/2023 |
10,812 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
11/2024 |
12/2024 |
10,815 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
11/2024 |
12/2024 |
10,815 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
11/2024 |
12/2024 |
10,815 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
04/11/2023 |
04/11/2023 |
10,819 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
05/02/2023 |
05/02/2023 |
10,822 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
03/16/2023 |
03/16/2023 |
1,083 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
09/2023 |
09/2023 |
10,836 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
04/06/2023 |
04/06/2023 |
10,854 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
03/28/2023 |
03/28/2023 |
10,860 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW |
MGB
|
05/2023 |
05/2023 |
10,875 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
05/2023 |
05/2023 |
10,875 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
04/05/2023 |
04/05/2023 |
10,885 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/21/2023 |
03/21/2023 |
10,887 USD |
0.08 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2023 |
04/2023 |
1,091 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
04/04/2023 |
04/04/2023 |
10,911 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
10/2024 |
10/2024 |
10,915 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
10/2024 |
10/2024 |
10,915 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
10/2024 |
10/2024 |
10,915 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
03/07/2023 |
03/07/2023 |
1,093 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
03/13/2023 |
03/13/2023 |
1,093 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
04/03/2023 |
04/03/2023 |
10,935 USD |
0.025 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2024 |
02/2024 |
1,094 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4Z
|
02/2024 |
02/2024 |
1,094 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
03/20/2023 |
03/20/2023 |
1,096 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
04/2023 |
04/2023 |
10,976 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
04/2023 |
04/2023 |
10,976 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT BALMO FUT |
LBB
|
03/01/2023 |
03/31/2023 |
1,099 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. WTI BALMO FUT |
LWB
|
03/01/2023 |
03/31/2023 |
1,099 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 BALTIC BALMO FUT |
TB2
|
03/01/2023 |
03/31/2023 |
1,099 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
LLDPE (PCW) BALMO FUT |
LEL
|
03/01/2023 |
03/31/2023 |
1,099 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
03/2023 |
03/2023 |
11 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
03/2023 |
03/2023 |
11 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM PPL DA OFF-PEAK |
F5
|
03/2023 |
03/2023 |
11 USD |
0.05 |
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OF-PK DA MONTHLY |
HMO
|
03/2023 |
03/2023 |
11 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
03/2024 |
03/2029 |
11 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
03/2023 |
03/2023 |
11 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
03/2023 |
03/2023 |
11 USD |
0.05 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
04/2023 |
04/2023 |
110 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
04/2023 |
04/2023 |
110 USD |
30.000% |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
02/2024 |
12/2028 |
110 USD |
0.025 |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH PK |
H5
|
06/2023 |
12/2028 |
110 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
04/01/2023 |
04/06/2023 |
110 USD |
0.2 |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX02)BALTIC FUT |
CS2
|
04/2023 |
05/2023 |
110 USD |
25.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
03/2025 |
03/2025 |
1,100 USD |
11.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL NEW CROP SYNT CAL SPRD |
COY
|
05/2023 |
05/2023 |
1,100 USD |
25.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT-WHEAT ICS |
KCW
|
07/2023 |
07/2023 |
1,100 USD |
25.000% |
CBT
|
AGRICULTURE
|
UKRAINIAN WHEAT (PLATTS) FUTURES |
UWF
|
03/2023 |
05/2024 |
1,100 USD |
25.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS BSBY SWAP FUT |
KXW
|
06/2022 |
09/2023 |
1,100 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2019 |
12/2019 |
1,100 USD |
30.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
03/2022 |
03/2022 |
1,100 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2017 |
03/2017 |
1,100 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2019 |
12/2019 |
1,100 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2022 |
03/2022 |
1,100 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2017 |
03/2017 |
1,100 USD |
40.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
09/2023 |
01/2024 |
1,100 USD |
20.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
04/2023 |
04/2023 |
1,100 USD |
40.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
04/2023 |
04/2023 |
1,100 USD |
25.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
03/2023 |
04/2023 |
1,100 USD |
45.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
05/2023 |
06/2023 |
1,100 USD |
30.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
03/2024 |
09/2025 |
1,100 USD |
40.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2023 |
12/2023 |
1,100 GBP |
35.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2024 |
12/2024 |
1,100 GBP |
30.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2025 |
03/2025 |
1,100 GBP |
25.000% |
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
03/2023 |
06/2023 |
1,100 EUR |
35.000% |
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
07/2023 |
08/2024 |
1,100 EUR |
20.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
05/2024 |
06/2024 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
06/2024 |
06/2024 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
09/2023 |
09/2023 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
09/2023 |
09/2023 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
09/2023 |
09/2023 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
06/2024 |
06/2024 |
1,100 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
09/2023 |
09/2023 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
05/2024 |
06/2024 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
06/2023 |
10/2023 |
1,100 USD |
20.000% |
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
09/2023 |
02/2024 |
1,100 USD |
30.000% |
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
04/2023 |
04/2023 |
1,100 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
04/2023 |
04/2023 |
1,100 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
08/2023 |
02/2024 |
1,100 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C (PLATTS) BALMO F |
T3B
|
04/03/2023 |
05/31/2023 |
1,100 USD |
0.05 |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
09/2023 |
10/2023 |
1,100 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
05/2025 |
06/2025 |
1,100 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
09/2023 |
10/2023 |
1,100 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
05/2025 |
06/2025 |
1,100 USD |
10.000% |
NYM
|
NATURAL GAS
|
NBD NATURAL GAS DAILY FUTURE |
NBD
|
04/12/2023 |
04/30/2023 |
1,100 GBP |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
03/2024 |
03/2024 |
1,100 USD |
15.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU ETHANE BALMO FUT |
8C
|
03/28/2023 |
03/28/2023 |
1,100 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
03/2024 |
03/2024 |
1,100 USD |
15.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
03/2024 |
03/2024 |
1,100 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GASOIL VS ICE |
GA
|
09/2023 |
12/2025 |
1,100 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
07/2026 |
12/2026 |
1,100 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIEURDIESEL10 PPM BRGS ARA(P)VS.L |
MUD
|
03/2023 |
03/2023 |
1,100 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
04/2024 |
04/2024 |
1,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
09/2023 |
09/2023 |
1,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
03/2024 |
03/2024 |
1,100 USD |
10.000% |
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SYNTHETIC |
1YT
|
06/2023 |
06/2024 |
11,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 ESG INDEX MARKE |
EGI
|
06/2023 |
06/2024 |
11,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 ESG INDEX |
EGT
|
06/2023 |
06/2024 |
11,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 ESG INDEX FUTURES |
ESG
|
06/2023 |
06/2024 |
11,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SECTOR IX |
XAY
|
06/2023 |
06/2024 |
11,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC E-MINI SP500 CONS DISCRET TAI |
XYT
|
06/2023 |
06/2024 |
11,000 USD |
35.000% |
CMX
|
METALS
|
LONDON SPOT SILVER FUTURES |
SSP
|
03/28/2023 |
04/03/2023 |
11,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT NORTH 345KV HUB DAYHD 5MW PK |
ERW
|
03/15/2023 |
04/28/2023 |
11,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB PEAK CLND D |
I7
|
03/31/2023 |
04/05/2023 |
11,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
09/2023 |
11/2023 |
11,000 EUR |
0.08 |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUEFIED PETROLEUM G |
FLJ
|
03/2023 |
04/2023 |
11,000 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID PETROLEUM GAS |
FLP
|
05/2023 |
07/2023 |
11,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
10/2024 |
12/2033 |
11,000 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
10/2024 |
12/2028 |
11,000 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
09/2024 |
12/2028 |
11,000 EUR |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
06/2023 |
09/2023 |
11,000 GBP |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUR DIESEL10PPM BRGS FOB ARA(PLATTS |
ET
|
03/2023 |
03/2023 |
11,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
04/2023 |
12/2026 |
11,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) B |
GHB
|
04/03/2023 |
04/28/2023 |
11,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
03/2023 |
03/2023 |
11,000 USD |
0.07 |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
03/2023 |
03/2023 |
1,100,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
04/2023 |
04/2023 |
1,100,000 JPY |
35.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
09/2024 |
09/2024 |
11,015 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
09/2024 |
09/2024 |
11,015 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
09/2024 |
09/2024 |
11,015 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
05/2023 |
02/2026 |
1,106 USD |
0.08 |
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
03/2026 |
03/2026 |
11,073 AUD |
10.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/17/2023 |
03/17/2023 |
1,108 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
11/2023 |
11/2023 |
1,108 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
03/10/2023 |
03/10/2023 |
1,109 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
08/2023 |
02/2024 |
1,110 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
09/2023 |
02/2024 |
1,110 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
10/2023 |
10/2023 |
1,110 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
03/21/2023 |
03/21/2023 |
11,110 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
03/21/2023 |
03/21/2023 |
11,110 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
08/2024 |
08/2024 |
11,115 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
08/2024 |
08/2024 |
11,115 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
03/16/2023 |
03/16/2023 |
11,115 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
08/2024 |
08/2024 |
11,115 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
03/08/2023 |
03/08/2023 |
11,118 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM AEP 50 MW CAL STRIP SYNTH |
PAS
|
01/2024 |
01/2024 |
1,112,000 USD |
0.25 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/23/2023 |
03/23/2023 |
1,114 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU LDH PROPANE BALMO |
8O
|
03/23/2023 |
03/23/2023 |
1,114 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
03/29/2023 |
03/29/2023 |
1,114 USD |
0.06 |