CME
|
FX
|
BPJY FUTURE |
BY
|
03/2023 |
06/2024 |
960,000 JPY |
0.02 |
CME
|
REAL ESTATE
|
BOSTON CSI HOUSING INDEX FUTURES |
BOS
|
02/2023 |
02/2028 |
2,100 USD |
0.01 |
CBT
|
AGRICULTURE
|
BLOOMBERG ROLL SELECT COMMDTY INDEX |
DRS
|
02/2023 |
05/2023 |
1,850 USD |
0.02 |
CBT
|
AGRICULTURE
|
BLOOMBERG ROLL SELECT COMM MARKER |
DRI
|
02/2023 |
05/2023 |
1,850 USD |
0.02 |
CBT
|
AGRICULTURE
|
BLOOMBERG COMMODITY INDEX SWAPS |
DGS
|
01/2023 |
04/2023 |
960 USD |
0.02 |
CBT
|
AGRICULTURE
|
BLOOMBERG COMMODITY INDEX FUTURES |
70
|
03/2023 |
12/2027 |
700 USD |
0.02 |
CBT
|
AGRICULTURE
|
BLOOMBERG COMDITY INDEX SWAP MARKER |
DGI
|
01/2023 |
05/2023 |
960 USD |
0.02 |
CBT
|
AGRICULTURE
|
BLOOMBERG COMDITY INDEX FUT MARKER |
AWI
|
03/2023 |
12/2027 |
700 USD |
0.02 |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
01/2023 |
01/2023 |
1,300 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
02/2023 |
02/2023 |
2,400 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
03/2023 |
04/2023 |
2,100 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
05/2023 |
06/2023 |
1,500 USD |
32.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
07/2023 |
11/2023 |
1,200 USD |
26.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
12/2023 |
12/2024 |
1,000 USD |
26.000% |
CBT
|
AGRICULTURE
|
BLACK SEA WHEAT FIN STL PLATTS FUT |
BWF
|
01/2023 |
03/2024 |
1,600 USD |
25.000% |
CBT
|
AGRICULTURE
|
BLACK SEA CORN FIN STL PLATTS FUT |
BCF
|
01/2023 |
03/2024 |
1,400 USD |
25.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
01/2023 |
12/2024 |
28,000 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN EURO FUTURES |
BTE
|
01/2023 |
12/2024 |
25,800 EUR |
50.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/03/2023 |
01/03/2023 |
277 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/04/2023 |
01/04/2023 |
294 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/05/2023 |
01/05/2023 |
306 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/06/2023 |
01/06/2023 |
323 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/09/2023 |
01/09/2023 |
342 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/10/2023 |
01/10/2023 |
363 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/11/2023 |
01/11/2023 |
389 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/12/2023 |
01/12/2023 |
415 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/13/2023 |
01/13/2023 |
452 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/16/2023 |
01/16/2023 |
484 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/17/2023 |
01/17/2023 |
528 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/18/2023 |
01/18/2023 |
588 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/19/2023 |
01/19/2023 |
654 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/20/2023 |
01/20/2023 |
730 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/23/2023 |
01/23/2023 |
836 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/24/2023 |
01/24/2023 |
977 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/25/2023 |
01/25/2023 |
1,176 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/26/2023 |
01/26/2023 |
1,470 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/27/2023 |
01/27/2023 |
1,964 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/30/2023 |
01/30/2023 |
2,951 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/31/2023 |
01/31/2023 |
5,903 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/01/2023 |
02/01/2023 |
5,081 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/02/2023 |
02/02/2023 |
5,038 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/03/2023 |
02/03/2023 |
4,991 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/06/2023 |
02/06/2023 |
4,938 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/07/2023 |
02/07/2023 |
4,878 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/08/2023 |
02/08/2023 |
4,811 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/09/2023 |
02/09/2023 |
4,733 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/10/2023 |
02/10/2023 |
4,655 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/13/2023 |
02/13/2023 |
4,655 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/14/2023 |
02/14/2023 |
4,655 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/15/2023 |
02/15/2023 |
4,654 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/16/2023 |
02/16/2023 |
4,654 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/17/2023 |
02/17/2023 |
4,653 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/20/2023 |
02/20/2023 |
4,652 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/21/2023 |
02/21/2023 |
4,651 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/22/2023 |
02/22/2023 |
4,649 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/23/2023 |
02/23/2023 |
4,647 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/24/2023 |
02/24/2023 |
4,642 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/27/2023 |
02/27/2023 |
4,634 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/28/2023 |
02/28/2023 |
4,609 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/01/2023 |
03/01/2023 |
4,315 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/02/2023 |
03/02/2023 |
4,301 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/03/2023 |
03/03/2023 |
4,287 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/06/2023 |
03/06/2023 |
4,272 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/07/2023 |
03/07/2023 |
4,254 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/08/2023 |
03/08/2023 |
4,235 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/09/2023 |
03/09/2023 |
4,213 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/10/2023 |
03/10/2023 |
4,197 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/13/2023 |
03/13/2023 |
4,198 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/14/2023 |
03/14/2023 |
4,197 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/15/2023 |
03/15/2023 |
4,197 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/16/2023 |
03/16/2023 |
4,197 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/17/2023 |
03/17/2023 |
4,197 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/20/2023 |
03/20/2023 |
4,196 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/21/2023 |
03/21/2023 |
4,196 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/22/2023 |
03/22/2023 |
4,196 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/23/2023 |
03/23/2023 |
4,195 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/24/2023 |
03/24/2023 |
4,195 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/27/2023 |
03/27/2023 |
4,194 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/28/2023 |
03/28/2023 |
4,192 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/29/2023 |
03/29/2023 |
4,190 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/30/2023 |
03/30/2023 |
4,186 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
03/31/2023 |
03/31/2023 |
4,174 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/03/2023 |
01/03/2023 |
410 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/04/2023 |
01/04/2023 |
431 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/05/2023 |
01/05/2023 |
452 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/06/2023 |
01/06/2023 |
479 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/09/2023 |
01/09/2023 |
506 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/10/2023 |
01/10/2023 |
540 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/11/2023 |
01/11/2023 |
574 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/12/2023 |
01/12/2023 |
615 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/13/2023 |
01/13/2023 |
663 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/16/2023 |
01/16/2023 |
718 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/17/2023 |
01/17/2023 |
786 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/18/2023 |
01/18/2023 |
862 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/19/2023 |
01/19/2023 |
958 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/20/2023 |
01/20/2023 |
1,080 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/23/2023 |
01/23/2023 |
1,237 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/24/2023 |
01/24/2023 |
1,442 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/25/2023 |
01/25/2023 |
1,729 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/26/2023 |
01/26/2023 |
2,166 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/27/2023 |
01/27/2023 |
2,884 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/30/2023 |
01/30/2023 |
4,332 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/31/2023 |
01/31/2023 |
8,669 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/01/2023 |
02/01/2023 |
5,231 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/02/2023 |
02/02/2023 |
5,230 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/03/2023 |
02/03/2023 |
5,230 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/06/2023 |
02/06/2023 |
5,230 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/07/2023 |
02/07/2023 |
5,230 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/08/2023 |
02/08/2023 |
5,229 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/09/2023 |
02/09/2023 |
5,229 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/10/2023 |
02/10/2023 |
5,228 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/13/2023 |
02/13/2023 |
5,228 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/14/2023 |
02/14/2023 |
5,227 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/15/2023 |
02/15/2023 |
5,227 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/16/2023 |
02/16/2023 |
5,226 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/17/2023 |
02/17/2023 |
5,225 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/20/2023 |
02/20/2023 |
5,223 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/21/2023 |
02/21/2023 |
5,221 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/22/2023 |
02/22/2023 |
5,219 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/23/2023 |
02/23/2023 |
5,215 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/24/2023 |
02/24/2023 |
5,208 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/27/2023 |
02/27/2023 |
5,195 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/28/2023 |
02/28/2023 |
5,155 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/01/2023 |
03/01/2023 |
5,153 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/02/2023 |
03/02/2023 |
5,153 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/03/2023 |
03/03/2023 |
5,153 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/06/2023 |
03/06/2023 |
5,153 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/07/2023 |
03/07/2023 |
5,152 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/08/2023 |
03/08/2023 |
5,152 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/09/2023 |
03/09/2023 |
5,152 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/10/2023 |
03/10/2023 |
5,152 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/13/2023 |
03/13/2023 |
5,152 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/14/2023 |
03/14/2023 |
5,152 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/15/2023 |
03/15/2023 |
5,151 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/16/2023 |
03/16/2023 |
5,151 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/17/2023 |
03/17/2023 |
5,151 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/20/2023 |
03/20/2023 |
5,151 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/21/2023 |
03/21/2023 |
5,150 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/22/2023 |
03/22/2023 |
5,150 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/23/2023 |
03/23/2023 |
5,149 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/24/2023 |
03/24/2023 |
5,148 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/27/2023 |
03/27/2023 |
5,147 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/28/2023 |
03/28/2023 |
5,145 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/29/2023 |
03/29/2023 |
5,141 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/30/2023 |
03/30/2023 |
5,135 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/31/2023 |
03/31/2023 |
5,115 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
BAKKEN CUSH ARGUS VS. WTI FIN FUT |
BKF
|
01/2023 |
01/2023 |
77 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
BAKKEN CUSH ARGUS VS. WTI FIN FUT |
BKF
|
02/2023 |
02/2023 |
600 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
BAKKEN CUSH ARGUS VS. WTI FIN FUT |
BKF
|
03/2023 |
12/2026 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BAKKEN CUSH ARGUS V WTI TRD MTH FUT |
BKT
|
02/2023 |
02/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
BAKKEN CUSH ARGUS V WTI TRD MTH FUT |
BKT
|
03/2023 |
03/2023 |
935 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
BAKKEN CUSH ARGUS V WTI TRD MTH FUT |
BKT
|
04/2023 |
04/2023 |
600 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
BAKKEN CUSH ARGUS V WTI TRD MTH FUT |
BKT
|
05/2023 |
12/2026 |
500 USD |
10.000% |
CBT
|
AGRICULTURE
|
AUSTRALIAN WHEAT FUTURES |
AUW
|
01/2023 |
12/2023 |
1,200 USD |
0.05 |
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
02/2023 |
04/2023 |
2,000 USD |
24.000% |
CME
|
FX
|
AUSTRALIAN DOLLAR FUTURES |
AD
|
05/2023 |
12/2027 |
2,000 USD |
16.000% |
CBT
|
AGRICULTURE
|
AUG-DEC SOYBEAN OIL SYNTHETIC COMBO |
OC4
|
08/2023 |
08/2023 |
600 USD |
25.000% |
CBT
|
AGRICULTURE
|
AUG-DEC SOYBEAN MEAL SYNT COMBO |
SM4
|
08/2023 |
08/2023 |
700 USD |
25.000% |
CBT
|
AGRICULTURE
|
AUG NOV SOYBEAN CALENDAR SP |
SC4
|
08/2023 |
08/2023 |
800 USD |
25.000% |
CME
|
WEATHER
|
ATLANTA HEATING SEASONAL STRIP FUTU |
H1X
|
03/2023 |
03/2023 |
1,873 USD |
25.000% |
CME
|
WEATHER
|
ATLANTA HEATING SEASONAL STRIP FUTU |
H1Z
|
02/2023 |
02/2023 |
1,316 USD |
25.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2023 |
01/2023 |
1,509 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2023 |
02/2023 |
1,200 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
03/2023 |
03/2023 |
560 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
04/2023 |
04/2025 |
160 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
10/2023 |
10/2025 |
118 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
11/2023 |
11/2025 |
467 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2023 |
12/2023 |
692 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2024 |
01/2024 |
850 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2024 |
02/2024 |
626 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
03/2024 |
03/2025 |
391 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2024 |
12/2025 |
691 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2025 |
01/2025 |
849 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
02/2025 |
02/2025 |
610 USD |
30.000% |
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1K
|
09/2023 |
09/2023 |
4.8% |
25.000% |
CME
|
WEATHER
|
ATLANTA COOLING SEASONAL STRIP FUTU |
K1N
|
08/2023 |
08/2023 |
4.8% |
25.000% |
NYM
|
CRUDE OIL
|
ARGUS WTI FORMULA BASIS CAL FUT |
39
|
01/2023 |
01/2023 |
2,116 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS WTI FORMULA BASIS CAL FUT |
39
|
02/2023 |
12/2025 |
8,200 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
02/2023 |
02/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
03/2023 |
03/2023 |
1,683 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
04/2023 |
05/2023 |
1,000 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
06/2023 |
09/2023 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
10/2023 |
02/2026 |
600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
01/2023 |
01/2023 |
106 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
02/2023 |
03/2023 |
1,000 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
04/2023 |
07/2023 |
950 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
08/2023 |
12/2025 |
940 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRUDE INDX VS WTI DIF FU |
36
|
02/2023 |
02/2023 |
96 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRUDE INDX VS WTI DIF FU |
36
|
03/2023 |
02/2026 |
1,500 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IND WGT(ASCI) TRD |
29
|
02/2023 |
02/2023 |
548 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IND WGT(ASCI) TRD |
29
|
03/2023 |
02/2026 |
8,500 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IDX CAL MTH FUT |
37
|
01/2023 |
01/2023 |
2,116 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IDX CAL MTH FUT |
37
|
02/2023 |
12/2025 |
8,200 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRD IDX VS WTI DIFF CAL |
38
|
01/2023 |
01/2023 |
451 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRD IDX VS WTI DIFF CAL |
38
|
02/2023 |
12/2025 |
1,750 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/03/2023 |
01/03/2023 |
2,577 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/04/2023 |
01/04/2023 |
2,724 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/05/2023 |
01/05/2023 |
2,881 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/06/2023 |
01/06/2023 |
3,062 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/09/2023 |
01/09/2023 |
3,263 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/10/2023 |
01/10/2023 |
3,498 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/11/2023 |
01/11/2023 |
3,768 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/12/2023 |
01/12/2023 |
4,081 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/13/2023 |
01/13/2023 |
4,449 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/16/2023 |
01/16/2023 |
4,900 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/17/2023 |
01/17/2023 |
5,443 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/18/2023 |
01/18/2023 |
6,125 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/19/2023 |
01/19/2023 |
7,002 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/20/2023 |
01/20/2023 |
8,168 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/25/2023 |
01/25/2023 |
9,800 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/26/2023 |
01/26/2023 |
12,250 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/27/2023 |
01/27/2023 |
16,331 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/30/2023 |
01/30/2023 |
24,500 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/31/2023 |
01/31/2023 |
49,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
02/01/2023 |
02/28/2023 |
48,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/01/2023 |
03/31/2023 |
44,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
01/2023 |
01/2023 |
4,719 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
02/2023 |
02/2023 |
41,160 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
03/2023 |
04/2023 |
39,480 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
05/2023 |
06/2023 |
37,800 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
07/2023 |
07/2023 |
34,020 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
08/2023 |
12/2025 |
31,500 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN(SAUDI ARAMCO) FUT |
9N
|
02/2023 |
02/2023 |
56,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN(SAUDI ARAMCO) FUT |
9N
|
03/2023 |
04/2023 |
51,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN(SAUDI ARAMCO) FUT |
9N
|
05/2023 |
07/2023 |
45,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN(SAUDI ARAMCO) FUT |
9N
|
08/2023 |
01/2027 |
40,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
01/2023 |
01/2023 |
2,450 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
02/2023 |
02/2023 |
48,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
03/2023 |
04/2023 |
44,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
05/2023 |
07/2023 |
40,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
08/2023 |
12/2026 |
34,000 USD |
20.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
02/2023 |
02/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
03/2023 |
03/2023 |
608 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
04/2023 |
06/2023 |
420 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
07/2023 |
01/2024 |
300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
02/2024 |
12/2028 |
250 USD |
10.000% |
NYM
|
CRUDE OIL
|
ARGUS LLS TRADE MONTH FUT |
A4
|
02/2023 |
02/2023 |
529 USD |
0.05 |
NYM
|
CRUDE OIL
|
ARGUS LLS TRADE MONTH FUT |
A4
|
03/2023 |
12/2028 |
8,200 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS PRPANE FR EST VS EURO CIF ARA |
91
|
01/2023 |
01/2023 |
5,044 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS PRPANE FR EST VS EURO CIF ARA |
91
|
02/2023 |
02/2023 |
15,300 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS PRPANE FR EST VS EURO CIF ARA |
91
|
03/2023 |
04/2023 |
14,250 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS PRPANE FR EST VS EURO CIF ARA |
91
|
05/2023 |
07/2023 |
12,750 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS PRPANE FR EST VS EURO CIF ARA |
91
|
08/2023 |
01/2026 |
11,250 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
01/2023 |
01/2023 |
482 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
02/2023 |
02/2023 |
2,489 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
03/2023 |
03/2023 |
2,293 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
04/2023 |
04/2023 |
1,889 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
05/2023 |
05/2023 |
1,892 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
06/2023 |
06/2023 |
2,248 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
07/2023 |
07/2023 |
2,166 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
08/2023 |
08/2023 |
1,670 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
09/2023 |
09/2023 |
1,660 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
10/2023 |
10/2023 |
1,978 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
11/2023 |
11/2023 |
1,960 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
12/2023 |
12/2023 |
1,958 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
01/2024 |
01/2024 |
2,188 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
02/2024 |
02/2024 |
2,159 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
03/2024 |
03/2024 |
1,818 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
04/2024 |
04/2024 |
1,801 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
05/2024 |
05/2024 |
1,784 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
06/2024 |
06/2024 |
1,778 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
07/2024 |
07/2024 |
1,956 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
08/2024 |
08/2024 |
1,937 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
09/2024 |
09/2024 |
1,918 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
10/2024 |
10/2024 |
1,899 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
11/2024 |
11/2024 |
1,880 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
12/2024 |
12/2024 |
1,887 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
01/2025 |
01/2025 |
2,132 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
02/2025 |
02/2025 |
2,110 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
03/2025 |
03/2025 |
2,088 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
04/2025 |
04/2025 |
2,066 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
05/2025 |
05/2025 |
2,044 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
06/2025 |
06/2025 |
2,022 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
07/2025 |
07/2025 |
2,001 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
08/2025 |
08/2025 |
1,990 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
09/2025 |
09/2025 |
1,979 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
10/2025 |
10/2025 |
1,968 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
11/2025 |
11/2025 |
1,957 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
12/2025 |
12/2025 |
1,945 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
01/2026 |
01/2026 |
8,797 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
02/2026 |
02/2026 |
8,747 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
03/2026 |
07/2027 |
8,700 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
08/2027 |
11/2027 |
2,700 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
12/2027 |
12/2027 |
14,202 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/03/2023 |
01/03/2023 |
4,719 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/04/2023 |
01/04/2023 |
4,964 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/05/2023 |
01/05/2023 |
5,247 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/06/2023 |
01/06/2023 |
5,549 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/09/2023 |
01/09/2023 |
5,899 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/10/2023 |
01/10/2023 |
6,286 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/11/2023 |
01/11/2023 |
6,739 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/12/2023 |
01/12/2023 |
7,258 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/13/2023 |
01/13/2023 |
7,862 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/17/2023 |
01/17/2023 |
8,570 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/18/2023 |
01/18/2023 |
9,438 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/19/2023 |
01/19/2023 |
10,486 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/20/2023 |
01/20/2023 |
11,798 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/23/2023 |
01/23/2023 |
13,487 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/24/2023 |
01/24/2023 |
15,734 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/25/2023 |
01/25/2023 |
18,877 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/26/2023 |
01/26/2023 |
23,596 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/27/2023 |
01/27/2023 |
31,459 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/30/2023 |
01/30/2023 |
47,193 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/31/2023 |
01/31/2023 |
94,387 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
02/01/2023 |
02/28/2023 |
41,160 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/01/2023 |
03/31/2023 |
39,480 USD |
25.000% |
CME
|
WEATHER
|
AMSTERDAM SEASONAL CAT STRIP FUT |
G2K
|
09/2023 |
09/2023 |
1.6% |
25.000% |
CME
|
WEATHER
|
AMSTERDAM SEASONAL CAT STRIP FUT |
G2N
|
08/2023 |
08/2023 |
1.6% |
25.000% |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
04/2023 |
04/2023 |
916 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
05/2023 |
06/2023 |
458 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
07/2023 |
06/2024 |
344 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
07/2024 |
07/2024 |
336 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
08/2024 |
08/2024 |
320 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
09/2024 |
10/2025 |
3.0% |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HEATING SEASONAL STRIP FU |
D2X
|
03/2023 |
03/2023 |
1,372 EUR |
25.000% |
CME
|
WEATHER
|
AMSTERDAM HEATING SEASONAL STRIP FU |
D2Z
|
02/2023 |
02/2023 |
891 EUR |
25.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2023 |
01/2023 |
1,143 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2023 |
02/2023 |
848 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2023 |
03/2023 |
700 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
04/2023 |
04/2025 |
346 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2023 |
10/2024 |
269 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
11/2023 |
11/2025 |
436 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2023 |
12/2023 |
560 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
01/2024 |
01/2025 |
603 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2024 |
02/2024 |
555 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2024 |
03/2025 |
498 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2024 |
12/2025 |
559 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2025 |
02/2025 |
537 EUR |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
10/2025 |
10/2025 |
268 EUR |
30.000% |
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
01/2023 |
01/2023 |
109 USD |
30.000% |
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
02/2023 |
12/2023 |
1,500 USD |
15.000% |
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
01/2024 |
09/2024 |
1,400 USD |
15.000% |
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
10/2024 |
12/2027 |
1,200 USD |
15.000% |
CMX
|
METALS
|
ALUMINUM JAPAN PREMIUM (PLATTS) FUT |
MJP
|
01/2023 |
12/2025 |
350 USD |
30.000% |
CMX
|
METALS
|
ALUMINUM FUTURES |
ALI
|
01/2023 |
05/2023 |
3,600 USD |
30.000% |
CMX
|
METALS
|
ALUMINUM FUTURES |
ALI
|
06/2023 |
01/2028 |
3,600 USD |
20.000% |
CMX
|
METALS
|
ALUMINUM A-380 ALLOY PLATTS FUTURES |
A38
|
01/2023 |
04/2023 |
4,000 USD |
35.000% |
CMX
|
METALS
|
ALUMINUM A-380 ALLOY PLATTS FUTURES |
A38
|
05/2023 |
12/2024 |
3,000 USD |
20.000% |
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
01/2023 |
01/2023 |
700 USD |
35.000% |
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
02/2023 |
02/2023 |
1,000 USD |
25.000% |
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
03/2023 |
09/2023 |
1,200 USD |
50.000% |
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
10/2023 |
12/2025 |
1,500 USD |
20.000% |
CMX
|
METALS
|
ALUMINIUM EURO PREM DUTY-PAID FUT |
EDP
|
01/2023 |
01/2023 |
700 USD |
30.000% |
CMX
|
METALS
|
ALUMINIUM EURO PREM DUTY-PAID FUT |
EDP
|
02/2023 |
12/2025 |
1,400 USD |
30.000% |
CMX
|
METALS
|
ALUMINA FOB METAL BULLETIN FUTURES |
ALB
|
01/2023 |
12/2025 |
5,500 USD |
30.000% |
CMX
|
METALS
|
ALUMINA FOB AUSTRALIA PLATT FUTURES |
ALA
|
01/2023 |
12/2025 |
4,500 USD |
30.000% |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. PK CAL MONTH |
AEX
|
01/2023 |
01/2023 |
129 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. PK CAL MONTH |
AEX
|
02/2023 |
12/2028 |
300 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL MO |
AEF
|
02/2023 |
02/2023 |
- |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL MO |
AEF
|
03/2023 |
03/2023 |
14 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL MO |
AEF
|
04/2023 |
12/2028 |
15 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL DAY |
AFP
|
01/13/2023 |
02/28/2023 |
150 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL MO FUT |
APP
|
02/2023 |
02/2023 |
16 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL MO FUT |
APP
|
03/2023 |
03/2023 |
280 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL MO FUT |
APP
|
04/2023 |
12/2028 |
300 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL DAY FUT |
ALP
|
01/13/2023 |
02/28/2023 |
3,000 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
02/2023 |
02/2023 |
- |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
03/2023 |
03/2023 |
18 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
04/2023 |
07/2023 |
20 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
08/2023 |
12/2028 |
15 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL DAY |
ALF
|
01/13/2023 |
02/28/2023 |
150 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL EXT. PK CAL DAY |
AXP
|
01/13/2023 |
02/28/2023 |
1,000 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
02/2023 |
02/2023 |
- |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
03/2023 |
03/2023 |
18 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
04/2023 |
07/2023 |
20 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
08/2023 |
12/2028 |
15 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL DAY FUTURES |
AOD
|
01/13/2023 |
02/01/2023 |
50 CAD |
0.2 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL DAY FUTURES |
AOD
|
02/02/2023 |
02/06/2023 |
20 CAD |
0.2 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL DAY FUTURES |
AOD
|
02/07/2023 |
02/28/2023 |
10 CAD |
0.2 |
CME
|
EQUITY INDEX
|
AIR FTSE 100 TR FUT MARKER |
AFM
|
03/2023 |
12/2029 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
AIR FTSE 100 TR FUT |
AFR
|
03/2023 |
12/2029 |
4,000 GBP |
35.000% |
CME
|
FX
|
AFRICAN RAND FUTURES |
RA
|
02/2023 |
12/2024 |
1,800 USD |
20.000% |
CME
|
EQUITY INDEX
|
ADJUSTED INT RATE S&P500 TOTAL RET |
ASR
|
03/2023 |
12/2032 |
10,600 USD |
40.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET MKR |
A2M
|
03/2023 |
03/2023 |
5,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET MKR |
A2M
|
06/2023 |
12/2029 |
5,800 USD |
25.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET |
A2R
|
03/2023 |
03/2023 |
5,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET |
A2R
|
06/2023 |
12/2029 |
5,800 USD |
25.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 1000 TOT RET MKR |
ARM
|
03/2023 |
12/2029 |
7,800 USD |
0.05 |
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 1000 TOT RET FUT |
ARR
|
03/2023 |
12/2029 |
7,800 USD |
0.05 |
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 T RET |
AQR
|
03/2023 |
03/2023 |
15,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 T RET |
AQR
|
06/2023 |
12/2029 |
15,800 USD |
25.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 RTN MKR |
AQM
|
03/2023 |
03/2023 |
15,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 RTN MKR |
AQM
|
06/2023 |
12/2029 |
15,800 USD |
25.000% |
CBT
|
EQUITY INDEX
|
ADJ INT RATE DOW TOT RTN FUTURES |
ADR
|
03/2023 |
03/2023 |
9,000 USD |
35.000% |
CBT
|
EQUITY INDEX
|
ADJ INT RATE DOW TOT RTN FUTURES |
ADR
|
06/2023 |
12/2029 |
9,000 USD |
30.000% |
CBT
|
EQUITY INDEX
|
ADJ INT RATE DOW 30 TOT RTN MKR |
ADM
|
03/2023 |
03/2023 |
9,000 USD |
35.000% |
CBT
|
EQUITY INDEX
|
ADJ INT RATE DOW 30 TOT RTN MKR |
ADM
|
06/2023 |
12/2029 |
9,000 USD |
30.000% |
CME
|
FX
|
AD/NE CROSS RATE FUTURES |
AN
|
03/2023 |
06/2024 |
2,750 NZD |
0.02 |
CME
|
FX
|
AD/JY FUTURES |
AJ
|
03/2023 |
06/2024 |
720,000 JPY |
0.02 |
CME
|
FX
|
AD/CD FUTURES |
AC
|
03/2023 |
06/2024 |
3,100 CAD |
0.02 |
CBT
|
INTEREST RATES
|
7-YEAR USD MAC SWAP FUTURES |
S1U
|
03/2023 |
06/2023 |
1,850 USD |
0.04 |
CBT
|
INTEREST RATES
|
7-YEAR SOFR MAC SWAP FUTURES |
S1S
|
03/2023 |
06/2023 |
1,850 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2016 |
03/2016 |
25 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
06/2016 |
06/2016 |
80 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2016 |
09/2016 |
175 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2016 |
12/2016 |
250 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2017 |
03/2017 |
300 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
06/2017 |
06/2017 |
375 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2017 |
09/2017 |
475 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2017 |
12/2017 |
550 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2018 |
03/2018 |
650 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
06/2018 |
06/2018 |
725 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2018 |
09/2018 |
800 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2018 |
12/2018 |
875 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2019 |
03/2019 |
950 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
06/2019 |
06/2019 |
1,025 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2019 |
09/2019 |
1,100 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2019 |
12/2019 |
1,175 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2020 |
03/2020 |
1,250 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
06/2020 |
06/2020 |
1,300 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2020 |
09/2020 |
1,350 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2020 |
12/2020 |
1,400 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2021 |
03/2021 |
1,450 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
06/2021 |
06/2021 |
1,500 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2021 |
09/2021 |
1,550 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2021 |
12/2021 |
1,600 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2022 |
03/2022 |
1,650 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
06/2022 |
06/2022 |
1,700 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2022 |
09/2022 |
1,750 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2022 |
12/2022 |
1,800 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2023 |
06/2023 |
1,850 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2016 |
03/2016 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2016 |
06/2016 |
80 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2016 |
09/2016 |
175 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2016 |
12/2016 |
250 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2017 |
03/2017 |
300 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2017 |
06/2017 |
375 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2017 |
09/2017 |
475 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2017 |
12/2017 |
550 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2018 |
03/2018 |
650 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2018 |
06/2018 |
725 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2018 |
09/2018 |
800 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2018 |
12/2018 |
875 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2019 |
03/2019 |
950 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2019 |
06/2019 |
1,025 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2019 |
09/2019 |
1,100 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2019 |
12/2019 |
1,175 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2020 |
03/2020 |
1,250 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2020 |
06/2020 |
1,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2020 |
09/2020 |
1,350 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2020 |
12/2020 |
1,400 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2021 |
03/2021 |
1,450 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2021 |
06/2021 |
1,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2021 |
09/2021 |
1,550 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2021 |
12/2021 |
1,600 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2022 |
03/2022 |
1,650 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2022 |
06/2022 |
1,700 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2022 |
09/2022 |
1,750 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2022 |
12/2022 |
1,800 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2023 |
06/2023 |
1,850 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS BSBY SWAP FUT |
KXB
|
06/2022 |
06/2023 |
1,520 USD |
40.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
01/2023 |
01/2023 |
3,200 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
02/2023 |
02/2023 |
3,300 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
03/2023 |
03/2023 |
3,400 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
04/2023 |
04/2023 |
1,100 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
05/2023 |
07/2023 |
1,600 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
08/2023 |
08/2023 |
1,500 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
09/2023 |
09/2023 |
1,750 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
10/2023 |
02/2024 |
2,800 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
11/2023 |
12/2023 |
2,900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
01/2023 |
01/2023 |
1,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
02/2023 |
04/2023 |
2,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
03/2023 |
03/2023 |
2,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
05/2023 |
05/2023 |
1,900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2023 |
06/2023 |
1,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
07/2023 |
07/2023 |
1,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
08/2023 |
08/2023 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
09/2023 |
09/2023 |
1,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
10/2023 |
10/2023 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
11/2023 |
11/2023 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
12/2023 |
12/2023 |
950 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
01/2024 |
01/2024 |
875 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
02/2024 |
02/2024 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
03/2024 |
03/2024 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2024 |
06/2024 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
12/2024 |
12/2024 |
605 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2025 |
06/2025 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
12/2025 |
12/2025 |
450 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
01/2023 |
01/2023 |
4,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
02/2023 |
02/2023 |
4,800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
03/2023 |
03/2023 |
3,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
04/2023 |
04/2023 |
2,800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
05/2023 |
05/2023 |
2,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
06/2023 |
06/2023 |
2,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
07/2023 |
07/2023 |
1,800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
08/2023 |
09/2023 |
1,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
10/2023 |
10/2023 |
1,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
11/2023 |
11/2023 |
1,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2023 |
12/2023 |
1,200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
01/2024 |
01/2024 |
1,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
02/2024 |
02/2024 |
1,050 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
03/2024 |
03/2024 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
06/2024 |
12/2025 |
600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2024 |
12/2024 |
450 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
06/2025 |
06/2025 |
300 USD |
10.000% |
CBT
|
INTEREST RATES
|
5-YEAR USD MAC SWAP FUTURES |
F1U
|
03/2023 |
06/2023 |
1,500 USD |
0.04 |
CBT
|
INTEREST RATES
|
5-YEAR TREASURY INVOICE SWAP SPREAD |
FYA
|
03/2023 |
03/2023 |
50 USD |
0.05 |
CBT
|
INTEREST RATES
|
5-YEAR SOFR MAC SWAP FUTURES |
F1S
|
03/2023 |
06/2023 |
1,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
03/2018 |
03/2018 |
25 USD |
30.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
06/2018 |
06/2018 |
80 USD |
30.000% |