CBT
|
ETHANOL
|
DENATURED FUEL ETHANOL FWD MTH FUT |
71
|
03/2023 |
12/2025 |
2,250 USD |
0.06 |
CBT
|
AGRICULTURE
|
DEC-JUL SOYBEAN OIL SYNTHETIC COMBO |
OC3
|
12/2023 |
12/2023 |
700 USD |
25 |
CBT
|
AGRICULTURE
|
DEC-JUL SOYBEAN MEAL SYNT COMBO |
SM3
|
12/2023 |
12/2023 |
800 USD |
25.000% |
CBT
|
AGRICULTURE
|
DEC-JUL CORN SYNT CAL SP |
8CC
|
12/2023 |
12/2023 |
550 USD |
10.000% |
CBT
|
AGRICULTURE
|
DEC-DEC WHEAT SYNT CAL SPRD |
WCZ
|
12/2023 |
12/2023 |
825 USD |
25.000% |
CBT
|
AGRICULTURE
|
DEC-DEC CORN SYNT CAL SP |
CCZ
|
12/2023 |
12/2023 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT CLNDR FUT |
FY
|
01/2023 |
01/2023 |
950 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT CLNDR FUT |
FY
|
02/2023 |
03/2023 |
900 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT CLNDR FUT |
FY
|
04/2023 |
12/2028 |
700 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT BALMO FUT |
FE
|
01/03/2023 |
01/31/2023 |
914 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT BALMO FUT |
FE
|
02/01/2023 |
03/31/2023 |
1,500 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
01/03/2023 |
01/31/2023 |
1,944 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
02/01/2023 |
03/31/2023 |
6,250 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
DATED BRENT VS. BRENT SECOND WKLY |
CFC
|
01/20/2023 |
03/31/2023 |
2,000 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
DATED BRENT VS. BRENT SECOND MO FUT |
59
|
01/18/2023 |
05/02/2023 |
3,300 USD |
0.07 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
DATED BRENT VS. BRENT FIRST MO WKLY |
CFB
|
01/20/2023 |
04/28/2023 |
1,500 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
DATED BRENT VS. BRENT FIRST MO FUT |
6W
|
01/19/2023 |
05/02/2023 |
2,400 USD |
0.025 |
NYM
|
CRUDE OIL
|
DATED BRENT (PLATTS) DAILY FUT |
7G
|
01/18/2023 |
03/31/2023 |
8,500 USD |
0.025 |
CBT
|
AGRICULTURE
|
DAP FOB NOLA FUTURES |
DFN
|
01/2023 |
01/2024 |
5,175 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
DALY GAS EUROBOB OXY ARGS NWE BRGS |
GBR
|
01/19/2023 |
02/28/2023 |
7,500 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
DALY EUROP NAPHTHA PLTS CIF NWE FUT |
NCP
|
01/19/2023 |
02/28/2023 |
5,000 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
DALY EURO 3.5% FOIL BRGES FOB RDAM |
FOR
|
01/19/2023 |
02/28/2023 |
5,000 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
DALY EURO 1% FOIL CGOES FOB NWE FUT |
FCN
|
01/19/2023 |
02/28/2023 |
4,500 USD |
0.06 |
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5X
|
03/2023 |
03/2023 |
1,818 USD |
25.000% |
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5Z
|
02/2023 |
02/2023 |
1,267 USD |
25.000% |
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5K
|
09/2023 |
09/2023 |
2,940 USD |
25.000% |
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5N
|
08/2023 |
08/2023 |
1,487 USD |
25.000% |
NYM
|
CRUDE OIL
|
DAILY WTI CALENDAR FUT |
DCL
|
01/19/2023 |
02/28/2023 |
7,400 USD |
0.06 |
CME
|
FX
|
CZECH KORUNA/EURO CROSS RATE FUT |
K
|
03/2023 |
06/2024 |
3,500 EUR |
0.03 |
CME
|
FX
|
CZECH KORUNA FUTURES |
CZ
|
03/2023 |
06/2024 |
5,600 USD |
0.04 |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
03/2023 |
03/2023 |
7,000 USD |
35.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
04/2023 |
04/2023 |
6,800 USD |
22.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
05/2023 |
05/2023 |
6,600 USD |
18.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
06/2023 |
06/2023 |
6,400 USD |
17.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
07/2023 |
07/2023 |
6,100 USD |
15.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
08/2023 |
08/2023 |
6,000 USD |
14.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
09/2023 |
09/2023 |
5,800 USD |
12.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
10/2023 |
10/2023 |
5,600 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
11/2023 |
11/2023 |
5,500 USD |
9.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
12/2023 |
12/2023 |
5,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
01/2024 |
01/2024 |
5,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
02/2024 |
02/2024 |
5,100 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
03/2024 |
03/2024 |
5,000 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
06/2024 |
06/2024 |
4,700 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
12/2024 |
12/2024 |
4,100 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER SINGAPORE |
CLS
|
03/2023 |
03/2023 |
7,000 USD |
35.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER SINGAPORE |
CLS
|
04/2023 |
04/2023 |
6,800 USD |
22.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER SINGAPORE |
CLS
|
05/2023 |
05/2023 |
6,600 USD |
18.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER LONDON |
CLL
|
03/2023 |
03/2023 |
7,000 USD |
35.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER LONDON |
CLL
|
04/2023 |
04/2023 |
6,800 USD |
22.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER LONDON |
CLL
|
05/2023 |
05/2023 |
6,600 USD |
18.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL QUARTERLY FUT SYNTH STRP |
8T
|
04/2023 |
01/2024 |
15,000 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2023 |
03/2023 |
7,000 USD |
35.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2023 |
04/2023 |
6,800 USD |
22.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2023 |
05/2023 |
6,600 USD |
18.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2023 |
06/2023 |
6,400 USD |
17.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2023 |
07/2023 |
6,100 USD |
15.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2023 |
08/2023 |
6,000 USD |
14.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2023 |
09/2023 |
5,800 USD |
12.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2023 |
10/2023 |
5,600 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2023 |
11/2023 |
5,500 USD |
9.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2023 |
12/2023 |
5,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2024 |
01/2024 |
5,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2024 |
02/2024 |
5,100 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2024 |
03/2024 |
5,000 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2024 |
04/2024 |
4,900 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2024 |
05/2024 |
4,800 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2024 |
06/2024 |
4,700 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2024 |
07/2024 |
4,600 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2024 |
08/2024 |
4,500 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2024 |
09/2024 |
4,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2024 |
10/2024 |
4,300 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2024 |
11/2024 |
4,200 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2024 |
12/2024 |
4,100 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2025 |
01/2025 |
4,000 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2025 |
02/2025 |
3,900 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2025 |
03/2025 |
3,800 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2025 |
04/2025 |
3,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2025 |
05/2025 |
3,600 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2025 |
06/2025 |
3,500 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2025 |
07/2025 |
3,450 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2025 |
08/2025 |
3,400 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2025 |
09/2025 |
3,350 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2025 |
10/2025 |
3,300 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2025 |
11/2025 |
3,250 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2025 |
12/2025 |
3,200 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2026 |
01/2026 |
3,150 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2026 |
02/2026 |
3,100 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2026 |
03/2026 |
3,050 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2026 |
04/2026 |
3,000 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2026 |
05/2026 |
2,950 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2026 |
06/2026 |
2,900 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2026 |
07/2026 |
2,850 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2026 |
08/2026 |
2,800 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2026 |
09/2026 |
2,750 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2026 |
02/2034 |
2,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL CALENDAR FUT STRP SYNTH |
8S
|
01/2023 |
01/2028 |
50,000 USD |
0.02 |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2023 |
03/2023 |
7,000 USD |
35.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2023 |
04/2023 |
6,800 USD |
22.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2023 |
05/2023 |
6,600 USD |
18.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2023 |
06/2023 |
6,400 USD |
17.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2023 |
07/2023 |
6,100 USD |
15.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2023 |
08/2023 |
6,000 USD |
14.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2023 |
09/2023 |
5,800 USD |
12.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2023 |
10/2023 |
5,600 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2023 |
11/2023 |
5,500 USD |
9.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2023 |
12/2023 |
5,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2024 |
01/2024 |
5,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2024 |
02/2024 |
5,100 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2024 |
03/2024 |
5,000 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2024 |
04/2024 |
4,900 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2024 |
05/2024 |
4,800 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2024 |
06/2024 |
4,700 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2024 |
07/2024 |
4,600 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2024 |
08/2024 |
4,500 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2024 |
09/2024 |
4,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2024 |
10/2024 |
4,300 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2024 |
11/2024 |
4,200 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2024 |
12/2024 |
4,100 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2025 |
01/2025 |
4,000 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2025 |
02/2025 |
3,900 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2025 |
03/2025 |
3,800 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2025 |
04/2025 |
3,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2025 |
05/2025 |
3,600 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2025 |
06/2025 |
3,500 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2025 |
07/2025 |
3,450 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2025 |
08/2025 |
3,400 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2025 |
09/2025 |
3,350 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2025 |
10/2025 |
3,300 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2025 |
11/2025 |
3,250 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2025 |
12/2025 |
3,200 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2026 |
01/2026 |
3,150 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2026 |
02/2026 |
3,100 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2026 |
03/2026 |
3,050 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2026 |
04/2026 |
3,000 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2026 |
05/2026 |
2,950 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2026 |
06/2026 |
2,900 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2026 |
07/2026 |
2,850 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2026 |
08/2026 |
2,800 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2026 |
09/2026 |
2,750 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2026 |
12/2031 |
2,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2023 |
03/2023 |
7,000 USD |
35.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2023 |
04/2023 |
6,800 USD |
22.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2023 |
05/2023 |
6,600 USD |
18.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2023 |
06/2023 |
6,400 USD |
17.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2023 |
07/2023 |
6,100 USD |
15.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2023 |
08/2023 |
6,000 USD |
14.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2023 |
09/2023 |
5,800 USD |
12.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2023 |
10/2023 |
5,600 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2023 |
11/2023 |
5,500 USD |
9.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2023 |
12/2023 |
5,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2024 |
01/2024 |
5,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2024 |
02/2024 |
5,100 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2024 |
03/2024 |
5,000 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2024 |
04/2024 |
4,900 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2024 |
05/2024 |
4,800 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2024 |
06/2024 |
4,700 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2024 |
07/2024 |
4,600 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2024 |
08/2024 |
4,500 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2024 |
09/2024 |
4,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2024 |
10/2024 |
4,300 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2024 |
11/2024 |
4,200 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2024 |
12/2024 |
4,100 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2025 |
01/2025 |
4,000 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2025 |
02/2025 |
3,900 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2025 |
03/2025 |
3,800 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2025 |
04/2025 |
3,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2025 |
05/2025 |
3,600 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2025 |
06/2025 |
3,500 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2025 |
07/2025 |
3,450 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2025 |
08/2025 |
3,400 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2025 |
09/2025 |
3,350 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2025 |
10/2025 |
3,300 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2025 |
11/2025 |
3,250 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2025 |
12/2025 |
3,200 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2026 |
01/2026 |
3,150 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2026 |
02/2026 |
3,100 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2026 |
03/2026 |
3,050 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2026 |
04/2026 |
3,000 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2026 |
05/2026 |
2,950 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2026 |
06/2026 |
2,900 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2026 |
07/2026 |
2,850 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2026 |
08/2026 |
2,800 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2026 |
09/2026 |
2,750 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2026 |
12/2031 |
2,700 USD |
6.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
01/03/2023 |
01/31/2023 |
4,000 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
02/01/2023 |
03/31/2023 |
2,500 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
01/2023 |
01/2023 |
2,400 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
02/2023 |
03/2023 |
2,000 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
04/2023 |
12/2025 |
1,400 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
CPC BLEND VS MED DATED BRENT FUTURE |
CPD
|
01/2023 |
01/2023 |
145 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
CPC BLEND VS MED DATED BRENT FUTURE |
CPD
|
02/2023 |
12/2023 |
1,400 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CPC BLEND MED CARGOES VS DATED BREN |
CCM
|
01/03/2023 |
01/24/2023 |
435 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CPC BLEND MED CARGOES VS DATED BREN |
CCM
|
02/01/2023 |
03/24/2023 |
1,400 USD |
0.08 |
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
03/2023 |
03/2023 |
3,052 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
05/2023 |
05/2023 |
2,475 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
07/2023 |
07/2023 |
2,452 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
09/2023 |
09/2023 |
2,272 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
12/2023 |
12/2023 |
2,160 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
03/2024 |
03/2024 |
2,058 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
05/2024 |
05/2024 |
2,002 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
07/2024 |
07/2024 |
1,845 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
09/2024 |
12/2024 |
1,665 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN TAS FUTURE |
ZCT
|
03/2023 |
03/2023 |
2,250 USD |
30.000% |
CBT
|
AGRICULTURE
|
CORN TAS FUTURE |
ZCT
|
05/2023 |
05/2023 |
2,250 USD |
25.000% |
CBT
|
AGRICULTURE
|
CORN TAS FUTURE |
ZCT
|
07/2023 |
07/2023 |
2,250 USD |
20.000% |
CBT
|
AGRICULTURE
|
CORN TAS FUTURE |
ZCT
|
09/2023 |
09/2023 |
1,900 USD |
20.000% |
CBT
|
AGRICULTURE
|
CORN TAS FUTURE |
ZCT
|
12/2023 |
12/2023 |
1,700 USD |
20.000% |
CBT
|
AGRICULTURE
|
CORN OLD/NEW CROPSYNT CAL SP |
CC6
|
07/2023 |
07/2023 |
700 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
03/2023 |
03/2023 |
2,250 USD |
30.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
05/2023 |
05/2023 |
2,250 USD |
25.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
07/2023 |
07/2023 |
2,250 USD |
20.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
09/2023 |
09/2023 |
1,900 USD |
20.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
12/2023 |
12/2023 |
1,700 USD |
20.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
03/2024 |
03/2024 |
1,525 USD |
16.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
05/2024 |
05/2024 |
1,450 USD |
16.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
07/2024 |
07/2024 |
1,400 USD |
16.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
09/2024 |
09/2024 |
1,200 USD |
16.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
12/2024 |
12/2024 |
1,200 USD |
11.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
03/2025 |
12/2026 |
1,100 USD |
11.000% |
CMX
|
METALS
|
COPPER TAS |
HGT
|
03/2023 |
03/2023 |
5,750 USD |
40.000% |
CMX
|
METALS
|
COPPER TAS |
HGT
|
05/2023 |
09/2023 |
5,750 USD |
25.000% |
CMX
|
METALS
|
COPPER SPOT TAS |
HG0
|
01/2023 |
02/2023 |
5,750 USD |
40.000% |
CMX
|
METALS
|
COPPER PREMIUM GRADE A CIF SHANGHAI |
CUP
|
01/2023 |
06/2024 |
240 USD |
0.04 |
CMX
|
METALS
|
COPPER LONDON TAM |
HGF
|
03/2023 |
03/2023 |
5,750 USD |
40.000% |
CMX
|
METALS
|
COPPER LONDON MARKER |
HGK
|
03/2023 |
03/2023 |
5,750 USD |
40.000% |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPNE (OPIS) BALMO FUT |
CPB
|
01/03/2023 |
02/28/2023 |
4,750 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
01/2023 |
01/2023 |
367 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
02/2023 |
02/2023 |
3,700 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
03/2023 |
03/2023 |
3,600 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
04/2023 |
11/2023 |
3,200 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
12/2023 |
12/2024 |
2,400 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
01/2025 |
12/2027 |
2,300 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PHYPROPANE OPIS INWELL |
CPP
|
01/2023 |
01/2023 |
96 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PHYPROPANE OPIS INWELL |
CPP
|
02/2023 |
02/2023 |
2,806 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PHYPROPANE OPIS INWELL |
CPP
|
03/2023 |
01/2027 |
3,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE FUT |
8M
|
01/2023 |
01/2023 |
416 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE FUT |
8M
|
02/2023 |
12/2025 |
3,800 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE (OPIS) BALMO |
CBB
|
01/03/2023 |
01/31/2023 |
1,672 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE (OPIS) BALMO |
CBB
|
02/01/2023 |
02/28/2023 |
5,375 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GSOLINE (OPIS) BALMO |
CGB
|
01/03/2023 |
01/31/2023 |
3,305 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GSOLINE (OPIS) BALMO |
CGB
|
02/01/2023 |
02/28/2023 |
10,625 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GASOLINE FUT |
8L
|
01/2023 |
01/2023 |
822 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GASOLINE FUT |
8L
|
02/2023 |
12/2025 |
8,500 USD |
0.08 |
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX13)BALTIC FUT |
CS6
|
01/2023 |
01/2023 |
620 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX13)BALTIC FUT |
CS6
|
02/2023 |
03/2023 |
580 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX13)BALTIC FUT |
CS6
|
04/2023 |
10/2025 |
350 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX12)BALTIC FUT |
CS5
|
01/2023 |
03/2023 |
70 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX12)BALTIC FUT |
CS5
|
04/2023 |
12/2025 |
60 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX11)BALTIC FUT |
CS4
|
01/2023 |
02/2023 |
850 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX11)BALTIC FUT |
CS4
|
03/2023 |
03/2023 |
750 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX11)BALTIC FUT |
CS4
|
04/2023 |
12/2025 |
650 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX03)BALTIC FUT |
CS3
|
01/2023 |
01/2023 |
1,350 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX03)BALTIC FUT |
CS3
|
02/2023 |
02/2023 |
1,250 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX03)BALTIC FUT |
CS3
|
03/2023 |
03/2023 |
1,150 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX03)BALTIC FUT |
CS3
|
04/2023 |
12/2025 |
1,100 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX02)BALTIC FUT |
CS2
|
01/2023 |
01/2023 |
130 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX02)BALTIC FUT |
CS2
|
02/2023 |
03/2023 |
110 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX02)BALTIC FUT |
CS2
|
04/2023 |
12/2025 |
80 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX01)BALTIC FUT |
CS1
|
01/2023 |
01/2023 |
1,300 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX01)BALTIC FUT |
CS1
|
02/2023 |
02/2023 |
1,200 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX01)BALTIC FUT |
CS1
|
03/2023 |
12/2025 |
800 USD |
25.000% |
CME
|
REAL ESTATE
|
COMP CITIES CSI HOUSING INDEX FUT |
CUS
|
02/2023 |
02/2028 |
2,400 USD |
0.01 |
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
03/2023 |
03/2023 |
4,250 USD |
45.000% |
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% |
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
02/2023 |
03/2023 |
575 USD |
40.000% |
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
04/2023 |
04/2023 |
575 USD |
30.000% |
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
05/2023 |
09/2023 |
575 USD |
25.000% |
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
10/2023 |
03/2028 |
575 USD |
20.000% |
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
01/2023 |
01/2023 |
287 USD |
0.043 |
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
02/2023 |
04/2023 |
5,750 USD |
0.038 |
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
05/2023 |
07/2023 |
5,750 USD |
0.03 |
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
08/2023 |
12/2024 |
5,750 USD |
0.02 |
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
03/2025 |
03/2025 |
5,203 USD |
0.02 |
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
05/2025 |
12/2027 |
1,900 USD |
0.02 |
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
01/2023 |
03/2023 |
5,750 USD |
40.000% |
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
04/2023 |
04/2023 |
5,750 USD |
30.000% |
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
05/2023 |
09/2023 |
5,750 USD |
25.000% |
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
10/2023 |
03/2028 |
5,750 USD |
20.000% |
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
03/2023 |
03/2023 |
8,500 USD |
45.000% |
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
05/2023 |
05/2023 |
8,500 USD |
25.000% |
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
07/2023 |
12/2023 |
8,500 USD |
20.000% |
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
01/2023 |
03/2023 |
8,500 USD |
45.000% |
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
04/2023 |
04/2023 |
8,500 USD |
30.000% |
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
05/2023 |
05/2023 |
8,500 USD |
25.000% |
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
07/2023 |
01/2024 |
8,500 USD |
20.000% |
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
03/2024 |
12/2027 |
8,500 USD |
15.000% |
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
02/2023 |
02/2023 |
6,900 USD |
40.000% |
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
04/2023 |
04/2023 |
6,900 USD |
25.000% |
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
06/2023 |
06/2023 |
6,900 USD |
20.000% |
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
08/2023 |
08/2023 |
6,900 USD |
18.000% |
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
12/2023 |
02/2024 |
6,900 USD |
15.000% |
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
01/2023 |
03/2023 |
6,900 USD |
40.000% |
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
04/2023 |
04/2023 |
6,900 USD |
25.000% |
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
06/2023 |
06/2023 |
6,900 USD |
20.000% |
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
08/2023 |
08/2023 |
6,900 USD |
18.000% |
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
10/2023 |
12/2028 |
6,900 USD |
15.000% |
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
01/2023 |
01/2023 |
1,500 USD |
35.000% |
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
02/2023 |
03/2023 |
4,000 USD |
30.000% |
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
04/2023 |
06/2023 |
4,000 USD |
25.000% |
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
07/2023 |
12/2027 |
4,000 USD |
20.000% |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
01/2023 |
01/2023 |
2,161 USD |
0.075 |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
02/2023 |
02/2023 |
32,419 USD |
0.035 |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
03/2023 |
03/2023 |
33,500 USD |
0.03 |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
04/2023 |
04/2023 |
33,000 USD |
0.03 |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
05/2023 |
05/2023 |
32,500 USD |
0.03 |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
06/2023 |
07/2023 |
32,000 USD |
0.02 |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
08/2023 |
08/2023 |
31,000 USD |
0.02 |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
09/2023 |
09/2023 |
30,000 USD |
0.02 |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
10/2023 |
11/2023 |
29,000 USD |
0.02 |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
12/2023 |
01/2024 |
28,000 USD |
0.02 |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
02/2024 |
02/2025 |
27,500 USD |
0.02 |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
03/2025 |
06/2025 |
27,000 USD |
0.02 |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
07/2025 |
12/2027 |
26,000 USD |
0.02 |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
01/2023 |
01/2023 |
2,419 USD |
35.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
02/2023 |
02/2023 |
36,290 USD |
25.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
03/2023 |
03/2023 |
37,500 USD |
20.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
04/2023 |
06/2023 |
37,000 USD |
20.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
07/2023 |
07/2023 |
36,000 USD |
20.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
08/2023 |
08/2023 |
35,500 USD |
20.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
09/2023 |
09/2023 |
34,000 USD |
20.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
10/2023 |
10/2023 |
33,000 USD |
20.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
11/2023 |
11/2023 |
32,000 USD |
20.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
12/2023 |
12/2023 |
31,500 USD |
20.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
01/2024 |
01/2024 |
31,000 USD |
20.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
02/2024 |
02/2024 |
30,000 USD |
20.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
03/2024 |
03/2024 |
29,000 USD |
10.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
04/2024 |
04/2024 |
28,000 USD |
10.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
05/2024 |
05/2024 |
27,000 USD |
10.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
06/2024 |
07/2024 |
26,000 USD |
10.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
08/2024 |
03/2025 |
25,500 USD |
10.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
04/2025 |
05/2025 |
25,000 USD |
10.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
06/2025 |
12/2027 |
24,000 USD |
10.000% |
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2023 |
01/2023 |
389,209 USD |
12.000% |
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2024 |
01/2024 |
324,500 USD |
12.000% |
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2025 |
01/2025 |
294,500 USD |
12.000% |
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2023 |
01/2023 |
389,209 USD |
12.000% |
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2024 |
01/2024 |
324,500 USD |
12.000% |
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2025 |
01/2025 |
294,500 USD |
12.000% |
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2026 |
01/2026 |
288,000 USD |
12.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD NOV STRIP |
H7X
|
03/2023 |
03/2023 |
2,577 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2023 |
01/2023 |
2,652 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2023 |
02/2023 |
2,332 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
03/2023 |
03/2025 |
2,116 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
04/2023 |
04/2024 |
1,464 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
10/2023 |
10/2025 |
1,124 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
11/2023 |
11/2025 |
2,152 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
12/2023 |
12/2023 |
2,980 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2024 |
01/2024 |
2,844 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2024 |
02/2024 |
2,528 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
12/2024 |
12/2025 |
2,976 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2025 |
01/2025 |
2,840 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2025 |
02/2025 |
2,448 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
04/2025 |
04/2025 |
1,460 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD DEC STRIP |
H7Z
|
02/2023 |
02/2023 |
1,642 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND CDD MAY STRIP FUTURE |
K7K
|
09/2023 |
09/2023 |
456 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND CDD JUL STRIP FUTURE |
K7N
|
08/2023 |
08/2023 |
323 USD |
25.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
01/2023 |
01/2023 |
650 USD |
40.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
02/2023 |
02/2023 |
1,100 USD |
40.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
03/2023 |
06/2023 |
1,725 USD |
30.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
07/2023 |
12/2023 |
1,725 USD |
23.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
01/2024 |
12/2024 |
1,400 USD |
17.000% |
CMX
|
METALS
|
CLEARED OTC LONDON SILVER FWD(CM) |
LSF
|
01/26/2023 |
02/28/2023 |
2 USD |
0.11 |
CMX
|
METALS
|
CLEARED OTC LONDON SILVER FWD(CM) |
LSF
|
03/01/2023 |
02/07/2028 |
2 USD |
0.03 |
CMX
|
METALS
|
CLEARED OTC LONDON GOLD FWD (CM) |
GBC
|
01/26/2023 |
02/10/2033 |
100 USD |
0.04 |
CMX
|
METALS
|
CLEARED OTC LONDON GOLD COLLATERAL |
GB
|
01/26/2023 |
04/08/2033 |
100 USD |
0.04 |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
01/2023 |
01/2023 |
800 USD |
50.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
02/2023 |
02/2023 |
1,500 USD |
44.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
03/2023 |
05/2023 |
1,500 USD |
33.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
06/2023 |
09/2023 |
1,350 USD |
32.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
10/2023 |
02/2024 |
1,250 USD |
32.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
03/2024 |
12/2024 |
1,200 USD |
32.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
01/2023 |
01/2023 |
1,500 USD |
58.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
02/2023 |
02/2023 |
1,500 USD |
66.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
03/2023 |
05/2023 |
1,500 USD |
50.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
06/2023 |
11/2023 |
925 USD |
25.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
12/2023 |
12/2024 |
925 USD |
24.000% |
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3X
|
03/2023 |
03/2023 |
2,570 USD |
25.000% |
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3Z
|
02/2023 |
02/2023 |
1,746 USD |
25.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2023 |
01/2023 |
2,148 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2023 |
02/2023 |
1,896 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2023 |
03/2023 |
876 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
04/2023 |
04/2025 |
264 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2023 |
10/2025 |
216 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2023 |
11/2024 |
499 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2023 |
12/2023 |
688 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2024 |
01/2024 |
819 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2024 |
02/2024 |
707 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2024 |
11/2025 |
500 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2024 |
12/2025 |
687 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2025 |
01/2025 |
818 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2025 |
02/2025 |
685 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3K
|
09/2023 |
09/2023 |
1,418 USD |
25.000% |
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3N
|
08/2023 |
08/2023 |
794 USD |
25.000% |
CME
|
FX
|
CHILEAN PESO/US DOLLAR CLP/USD FUT |
CHP
|
02/2023 |
12/2024 |
3,100 USD |
0.07 |
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
01/2023 |
01/2023 |
822 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
02/2023 |
12/2025 |
8,500 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
01/2023 |
01/2023 |
416 USD |
0.05 |
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
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
03/2023 |
12/2025 |
3,750 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
CHICAGO ULSD (PLATTS) FUT |
4C
|
01/2023 |
12/2025 |
10,500 USD |
0.05 |
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
03/2023 |
03/2023 |
3,300 USD |
30.000% |
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
05/2023 |
05/2023 |
3,250 USD |
26.000% |
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
07/2023 |
07/2023 |
3,200 USD |
19.000% |
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
09/2023 |
09/2023 |
3,150 USD |
19.000% |
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
12/2023 |
12/2023 |
3,100 USD |
19.000% |
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2X
|
03/2023 |
03/2023 |
2,604 USD |
25.000% |
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2Z
|
02/2023 |
02/2023 |
1,791 USD |
25.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2023 |
01/2023 |
2,062 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2023 |
02/2023 |
1,688 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2023 |
03/2023 |
958 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2023 |
04/2024 |
492 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2023 |
10/2025 |
355 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
11/2023 |
11/2025 |
726 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2023 |
12/2023 |
1,055 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2024 |
01/2025 |
1,234 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2024 |
02/2024 |
1,112 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2024 |
03/2025 |
798 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2024 |
12/2025 |
1,054 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
02/2025 |
02/2025 |
1,079 USD |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2025 |
04/2025 |
493 USD |
30.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
01/2023 |
01/2023 |
629 USD |
40.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
02/2023 |
02/2023 |
6,200 USD |
30.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
03/2023 |
12/2025 |
5,800 USD |
25.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
01/2023 |
01/2023 |
11,671 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
02/2023 |
02/2023 |
5,400 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
03/2023 |
08/2023 |
3,300 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
01/2023 |
01/2023 |
11,671 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
02/2023 |
02/2023 |
4,900 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
03/2023 |
04/2023 |
2,500 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
05/2023 |
10/2023 |
3,300 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
01/2023 |
01/2023 |
11,671 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
02/2023 |
02/2023 |
4,900 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
03/2023 |
05/2023 |
2,500 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
06/2023 |
11/2023 |
3,300 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
01/2023 |
01/2023 |
12,196 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
02/2023 |
02/2023 |
3,200 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
03/2023 |
11/2025 |
2,800 USD |
15.000% |
CME
|
REAL ESTATE
|
CHICAGO CSI HOUSING INDEX FUTURE |
CHI
|
02/2023 |
02/2028 |
1,300 USD |
0.01 |
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2K
|
09/2023 |
09/2023 |
2,050 USD |
25.000% |
CME
|
WEATHER
|
CHICAGO COOLING SEASONAL STRIP FUTU |
K2N
|
08/2023 |
08/2023 |
1,230 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
01/2023 |
01/2023 |
209 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
02/2023 |
02/2023 |
3,075 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
03/2023 |
03/2023 |
2,880 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
04/2023 |
04/2023 |
2,775 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
05/2023 |
05/2023 |
2,700 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
06/2023 |
06/2023 |
2,625 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
07/2023 |
07/2023 |
2,550 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
08/2023 |
08/2023 |
2,475 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
09/2023 |
09/2023 |
2,460 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
10/2023 |
10/2023 |
2,430 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
11/2023 |
11/2023 |
2,415 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
12/2023 |
12/2023 |
2,400 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
01/2024 |
01/2024 |
2,385 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
02/2024 |
02/2024 |
2,370 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
03/2024 |
03/2024 |
2,355 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
04/2024 |
04/2024 |
2,340 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
05/2024 |
05/2024 |
2,325 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
06/2024 |
06/2024 |
2,310 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
07/2024 |
07/2024 |
2,295 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
08/2024 |
12/2025 |
2,280 USD |
0.05 |
CME
|
FX
|
CD/JY FUTURES |
CY
|
03/2023 |
06/2024 |
740,000 JPY |
0.02 |
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS O |
NGO
|
01/2023 |
02/2023 |
1,800 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS O |
NGO
|
03/2023 |
12/2028 |
1,800 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS |
NOT
|
07/2023 |
07/2023 |
1,800 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS |
NOT
|
08/2023 |
12/2026 |
1,800 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
CBL GLOBAL EMISSIONS OFFSET FUTURES |
GEO
|
01/2023 |
02/2023 |
700 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL GLOBAL EMISSIONS OFFSET FUTURES |
GEO
|
03/2023 |
12/2026 |
700 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
CBL CRE GLBL EMI OFST (C-GEO) FUT |
CGO
|
01/2023 |
02/2023 |
550 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CRE GLBL EMI OFST (C-GEO) FUT |
CGO
|
03/2023 |
12/2026 |
550 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
CBL CORE GLOBAL EMISSIONS OFFSET |
COT
|
01/2023 |
02/2023 |
550 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CORE GLOBAL EMISSIONS OFFSET |
COT
|
03/2023 |
12/2025 |
550 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
01/2023 |
02/2023 |
1,050 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
03/2023 |
12/2025 |
1,050 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
01/2023 |
02/2023 |
1,050 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
03/2023 |
12/2024 |
1,050 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
01/2023 |
02/2023 |
1,050 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
03/2023 |
12/2023 |
1,050 USD |
15.000% |
CBT
|
AGRICULTURE
|
CASH STL SUNOIL FOB PLATTS FUT |
BSF
|
03/2023 |
03/2023 |
1,741 USD |
25.000% |
CBT
|
AGRICULTURE
|
CASH STL SUNOIL FOB PLATTS FUT |
BSF
|
04/2023 |
04/2023 |
3,000 USD |
25.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
01/2023 |
01/2023 |
1,500 USD |
48.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
02/2023 |
02/2023 |
2,300 USD |
55.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
03/2023 |
04/2023 |
2,200 USD |
35.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
05/2023 |
06/2023 |
1,400 USD |
30.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
07/2023 |
11/2023 |
1,100 USD |
25.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
12/2023 |
12/2024 |
875 USD |
25.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
01/2023 |
01/2023 |
1,800 USD |
47.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
02/2023 |
02/2023 |
2,400 USD |
37.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
03/2023 |
04/2023 |
2,250 USD |
37.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
05/2023 |
09/2023 |
2,100 USD |
23.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
10/2023 |
03/2024 |
1,500 USD |
23.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
04/2024 |
12/2024 |
1,450 USD |
23.000% |
NYM
|
ENVIRONMENTAL
|
CARBON RGGI EMISSION |
RJ
|
01/2023 |
12/2026 |
300 USD |
35.000% |
CBT
|
AGRICULTURE
|
CANADIAN WSTRN RED SPRING WHEAT FUT |
CWR
|
03/2023 |
03/2023 |
1,250 USD |
30.000% |
CBT
|
AGRICULTURE
|
CANADIAN WSTRN RED SPRING WHEAT FUT |
CWR
|
05/2023 |
05/2023 |
1,225 USD |
26.000% |
CBT
|
AGRICULTURE
|
CANADIAN WSTRN RED SPRING WHEAT FUT |
CWR
|
07/2023 |
07/2023 |
1,225 USD |
19.000% |
CBT
|
AGRICULTURE
|
CANADIAN WSTRN RED SPRING WHEAT FUT |
CWR
|
09/2023 |
12/2023 |
1,200 USD |
10.000% |
CME
|
FX
|
CANADIAN DOLLAR FUTURES |
C1
|
02/2023 |
05/2023 |
1,380 USD |
25.000% |