CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
07/2023 |
07/2023 |
1,900 USD |
30.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
08/2023 |
08/2023 |
1,800 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
09/2023 |
09/2023 |
1,750 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
10/2023 |
10/2023 |
1,625 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
12/2023 |
12/2023 |
1,550 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
01/2024 |
01/2024 |
1,500 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
03/2024 |
03/2024 |
1,450 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
05/2024 |
05/2024 |
1,400 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
07/2024 |
07/2024 |
1,375 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
08/2024 |
08/2024 |
1,350 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
09/2024 |
09/2024 |
1,325 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
10/2024 |
10/2024 |
1,300 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
12/2024 |
12/2024 |
1,275 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
01/2025 |
01/2025 |
1,250 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
03/2025 |
03/2025 |
1,225 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
05/2025 |
12/2026 |
1,200 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
07/2023 |
07/2023 |
2,100 USD |
30.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
08/2023 |
08/2023 |
1,900 USD |
22.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
09/2023 |
09/2023 |
1,800 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
10/2023 |
10/2023 |
1,750 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
12/2023 |
12/2023 |
1,700 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
01/2024 |
01/2024 |
1,675 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
03/2024 |
03/2024 |
1,650 USD |
10.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
05/2024 |
05/2024 |
1,600 USD |
10.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
07/2024 |
07/2024 |
1,575 USD |
10.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
08/2024 |
08/2024 |
1,550 USD |
10.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
09/2024 |
12/2026 |
1,475 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
MINI EUR1%FUELOIL FOB RDM BALMO FUT |
0A
|
05/02/2023 |
05/31/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
MINI EUR1%FUELOIL FOB RDM BALMO FUT |
0A
|
06/01/2023 |
08/31/2023 |
5,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
05/2023 |
05/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
06/2023 |
06/2023 |
3,966 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
07/2023 |
11/2023 |
3,750 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
12/2023 |
12/2027 |
3,500 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MINEUR1%FUEL OIL CRGO FOB NWE BALM0 |
0C
|
05/02/2023 |
05/31/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
MINEUR1%FUEL OIL CRGO FOB NWE BALM0 |
0C
|
06/01/2023 |
06/30/2023 |
6,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MINEUR1%FUEL OIL CRGO FOB NWE BALM0 |
0C
|
07/03/2023 |
08/31/2023 |
5,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
05/2023 |
05/2023 |
% |
0.065 |
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
06/2023 |
06/2023 |
30,852 USD |
0.065 |
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
07/2023 |
07/2023 |
35,000 USD |
0.045 |
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
08/2023 |
03/2024 |
33,000 USD |
0.045 |
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
04/2024 |
12/2027 |
31,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/02/2023 |
05/31/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
06/01/2023 |
06/01/2023 |
31,089 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
06/02/2023 |
06/02/2023 |
32,572 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
06/05/2023 |
06/05/2023 |
34,200 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
06/06/2023 |
06/30/2023 |
36,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
07/03/2023 |
07/31/2023 |
35,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
08/01/2023 |
08/31/2023 |
33,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUEL OIL 180CST FUTURES |
0F
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUEL OIL 180CST FUTURES |
0F
|
06/2023 |
06/2023 |
3,220 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUEL OIL 180CST FUTURES |
0F
|
07/2023 |
07/2023 |
3,400 USD |
0.03 |
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUEL OIL 180CST FUTURES |
0F
|
08/2023 |
12/2023 |
3,300 USD |
0.02 |
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUEL OIL 180CST FUTURES |
0F
|
01/2024 |
12/2028 |
2,800 USD |
0.02 |
CBT
|
INTEREST RATES
|
MICRO 10-YEAR YIELD FUTURES |
10Y
|
05/2023 |
07/2023 |
390 USD |
40.000% |
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
05/2023 |
05/2023 |
% |
0.07 |
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
06/2023 |
06/2023 |
7,927 USD |
0.07 |
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
07/2023 |
11/2023 |
8,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
12/2023 |
05/2024 |
6,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
06/2024 |
06/2026 |
5,250 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
05/2023 |
05/2023 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
06/2023 |
06/2023 |
43,707 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
07/2023 |
11/2023 |
50,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
12/2023 |
05/2026 |
40,000 USD |
0.04 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
05/2023 |
05/2023 |
% |
35.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
06/2023 |
06/2023 |
2,828 USD |
35.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
07/2023 |
07/2023 |
3,200 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
08/2023 |
08/2023 |
3,100 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
09/2023 |
09/2023 |
3,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
10/2023 |
10/2023 |
2,900 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
11/2023 |
11/2023 |
2,800 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
12/2023 |
12/2023 |
2,700 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
01/2024 |
01/2024 |
2,600 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
02/2024 |
02/2024 |
2,500 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
03/2024 |
03/2024 |
2,400 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
04/2024 |
04/2024 |
2,300 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
05/2024 |
05/2024 |
2,200 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
06/2024 |
06/2024 |
2,100 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
07/2024 |
07/2024 |
2,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
08/2024 |
12/2027 |
1,900 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
05/2023 |
05/2023 |
% |
38.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
06/2023 |
06/2023 |
1,885 USD |
38.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
07/2023 |
07/2023 |
2,100 USD |
28.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
08/2023 |
08/2023 |
1,900 USD |
28.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
09/2023 |
09/2023 |
1,800 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
10/2023 |
10/2023 |
1,700 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
11/2023 |
11/2023 |
1,650 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
12/2023 |
12/2023 |
1,600 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
01/2024 |
01/2024 |
1,550 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
02/2024 |
02/2024 |
1,500 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
03/2024 |
03/2024 |
1,450 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
04/2024 |
04/2024 |
1,400 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
05/2024 |
05/2024 |
1,300 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
06/2024 |
06/2024 |
1,250 USD |
15.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
07/2024 |
07/2024 |
1,200 USD |
15.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
08/2024 |
12/2027 |
1,150 USD |
15.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
05/2023 |
05/2023 |
% |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
06/2023 |
06/2023 |
38,565 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
07/2023 |
07/2023 |
43,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
08/2023 |
09/2023 |
39,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
10/2023 |
12/2023 |
34,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
01/2024 |
05/2027 |
30,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
06/2023 |
06/2023 |
44,564 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
07/2023 |
11/2023 |
50,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
12/2023 |
05/2024 |
42,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
06/2024 |
05/2026 |
40,000 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 117 PROPANE NON LDH MT BELVIE |
117
|
05/2023 |
05/2023 |
% |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 117 PROPANE NON LDH MT BELVIE |
117
|
06/2023 |
06/2023 |
2,399 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 117 PROPANE NON LDH MT BELVIE |
117
|
07/2023 |
07/2023 |
2,700 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 117 PROPANE NON LDH MT BELVIE |
117
|
08/2023 |
02/2024 |
2,600 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 117 PROPANE NON LDH MT BELVIE |
117
|
03/2024 |
05/2027 |
2,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
118 SYNTHET MOGAS92 UNLEADED (P |
118
|
05/2023 |
05/2023 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
118 SYNTHET MOGAS92 UNLEADED (P |
118
|
06/2023 |
06/2023 |
5,999 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
118 SYNTHET MOGAS92 UNLEADED (P |
118
|
07/2023 |
07/2023 |
6,750 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
118 SYNTHET MOGAS92 UNLEADED (P |
118
|
08/2023 |
05/2026 |
6,250 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 119 MT BELVIEU NAT GAS 5 D. O |
119
|
05/2023 |
05/2023 |
% |
0.06 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 119 MT BELVIEU NAT GAS 5 D. O |
119
|
06/2023 |
06/2023 |
3,942 USD |
0.06 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 119 MT BELVIEU NAT GAS 5 D. O |
119
|
07/2023 |
07/2023 |
4,500 USD |
0.03 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 119 MT BELVIEU NAT GAS 5 D. O |
119
|
08/2023 |
12/2026 |
4,000 USD |
0.03 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 119 MT BELVIEU NAT GAS 5 D. O |
119
|
01/2027 |
01/2028 |
400 USD |
0.03 |
NYM
|
REFINED PRODUCTS
|
121 SYNT JAPAN C&F NAPHTHA FUT |
121
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
121 SYNT JAPAN C&F NAPHTHA FUT |
121
|
06/2023 |
06/2023 |
35,137 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
121 SYNT JAPAN C&F NAPHTHA FUT |
121
|
07/2023 |
11/2023 |
40,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
121 SYNT JAPAN C&F NAPHTHA FUT |
121
|
12/2023 |
05/2026 |
33,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
122 SYNT SINGAPORE MOGAS 95 FUT |
122
|
05/2023 |
05/2023 |
369 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
122 SYNT SINGAPORE MOGAS 95 FUT |
122
|
06/2023 |
06/2023 |
6,941 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
122 SYNT SINGAPORE MOGAS 95 FUT |
122
|
07/2023 |
05/2026 |
8,100 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
05/2023 |
05/2023 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
06/2023 |
06/2023 |
4,713 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
07/2023 |
11/2023 |
5,000 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
12/2023 |
05/2025 |
4,750 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
06/2025 |
09/2027 |
4,000 USD |
0.04 |
CBT
|
AGRICULTURE
|
ROUGH RICE FUTURES |
14
|
07/2023 |
07/2023 |
1,400 USD |
25.000% |
CBT
|
AGRICULTURE
|
ROUGH RICE FUTURES |
14
|
09/2023 |
09/2023 |
1,375 USD |
18.000% |
CBT
|
AGRICULTURE
|
ROUGH RICE FUTURES |
14
|
11/2023 |
07/2024 |
1,350 USD |
18.000% |
CBT
|
INTEREST RATES
|
30 YR U.S. TREASURY BOND FUTURES |
17
|
06/2023 |
12/2023 |
4,200 USD |
50.000% |
CME
|
EQUITY INDEX
|
SP 500 MATERIALS SEL SECTOR SYNTH |
1BT
|
06/2023 |
06/2024 |
4,800 USD |
35.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
05/2023 |
05/2023 |
4,400 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
06/2023 |
06/2023 |
6,725 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
07/2023 |
07/2023 |
3,100 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
08/2023 |
04/2026 |
2,800 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/01/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
06/01/2023 |
06/01/2023 |
5,999 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
06/02/2023 |
06/02/2023 |
6,300 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
06/05/2023 |
06/05/2023 |
6,631 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
06/06/2023 |
06/30/2023 |
7,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
05/01/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/01/2023 |
06/01/2023 |
3,486 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/02/2023 |
06/02/2023 |
3,660 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/05/2023 |
06/05/2023 |
3,853 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/06/2023 |
06/06/2023 |
4,067 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/07/2023 |
06/07/2023 |
4,072 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/08/2023 |
06/08/2023 |
4,079 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/09/2023 |
06/09/2023 |
4,086 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/12/2023 |
06/12/2023 |
4,095 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/13/2023 |
06/13/2023 |
4,105 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/14/2023 |
06/14/2023 |
4,116 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/15/2023 |
06/15/2023 |
4,130 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/16/2023 |
06/16/2023 |
4,146 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/20/2023 |
06/20/2023 |
4,166 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/21/2023 |
06/30/2023 |
4,191 USD |
0.05 |
CME
|
EQUITY INDEX
|
SP 500 ENERGY SLCT SEC SYNTHETIC |
1ET
|
06/2023 |
06/2024 |
7,850 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 FINANCIAL SLCT SEC SYNT |
1FT
|
06/2023 |
06/2024 |
6,750 USD |
35.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/01/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
06/01/2023 |
06/01/2023 |
6,342 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
06/02/2023 |
06/02/2023 |
6,660 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
06/05/2023 |
06/05/2023 |
7,010 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
06/06/2023 |
06/30/2023 |
7,400 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
05/01/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
06/01/2023 |
06/01/2023 |
4,610 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
06/02/2023 |
06/02/2023 |
4,840 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
06/05/2023 |
06/05/2023 |
5,095 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
06/06/2023 |
06/06/2023 |
5,378 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
06/07/2023 |
06/07/2023 |
5,384 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
06/08/2023 |
06/08/2023 |
5,391 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
06/09/2023 |
06/09/2023 |
5,398 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
06/12/2023 |
06/12/2023 |
5,406 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
06/13/2023 |
06/13/2023 |
5,416 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
06/14/2023 |
06/14/2023 |
5,428 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
06/15/2023 |
06/15/2023 |
5,441 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
06/16/2023 |
06/16/2023 |
5,457 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
06/20/2023 |
06/20/2023 |
5,477 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
06/21/2023 |
06/30/2023 |
5,502 USD |
0.05 |
CME
|
EQUITY INDEX
|
SP 500 - INDUSTRIAL SEL SECTOR SYNT |
1IT
|
06/2023 |
06/2024 |
5,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
SP 500 TECHNOLOGY SECTOR SYNTH |
1KT
|
06/2023 |
06/2024 |
9,500 USD |
35.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
05/01/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
06/01/2023 |
06/01/2023 |
428 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
06/02/2023 |
06/02/2023 |
449 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
06/05/2023 |
06/05/2023 |
473 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
06/06/2023 |
06/30/2023 |
499 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
05/01/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
06/01/2023 |
06/01/2023 |
3,041 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
06/02/2023 |
06/02/2023 |
3,194 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
06/05/2023 |
06/05/2023 |
3,362 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
06/06/2023 |
06/30/2023 |
3,549 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLATTS) FUT |
1N
|
05/2023 |
05/2023 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLATTS) FUT |
1N
|
06/2023 |
06/2023 |
5,999 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLATTS) FUT |
1N
|
07/2023 |
07/2023 |
6,750 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLATTS) FUT |
1N
|
08/2023 |
05/2026 |
6,250 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
05/2023 |
05/2023 |
261 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
06/2023 |
06/2023 |
3,982 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
07/2023 |
07/2023 |
2,867 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
08/2023 |
08/2023 |
2,348 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
09/2023 |
09/2023 |
2,307 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
10/2023 |
10/2023 |
2,249 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
11/2023 |
11/2023 |
2,238 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
12/2023 |
12/2023 |
2,406 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
01/2024 |
01/2024 |
1,843 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
02/2024 |
02/2024 |
1,847 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
03/2024 |
03/2024 |
2,235 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
04/2024 |
04/2024 |
1,793 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
05/2024 |
05/2024 |
1,794 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
06/2024 |
06/2024 |
1,984 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
07/2024 |
07/2024 |
1,975 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
08/2024 |
08/2024 |
1,965 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
09/2024 |
09/2024 |
1,946 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
10/2024 |
10/2024 |
1,928 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
11/2024 |
11/2024 |
1,938 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
12/2024 |
12/2024 |
2,309 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD DUBAI SPRD FUT |
1ND
|
05/2023 |
05/2023 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD DUBAI SPRD FUT |
1ND
|
06/2023 |
05/2024 |
5,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
05/2023 |
05/2023 |
% |
20.000% |
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
06/2023 |
07/2023 |
10,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
08/2023 |
05/2026 |
8,500 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
06/01/2023 |
06/01/2023 |
6,300 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
06/05/2023 |
06/05/2023 |
6,631 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
06/06/2023 |
06/30/2023 |
7,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
07/03/2023 |
07/31/2023 |
6,750 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
08/01/2023 |
08/31/2023 |
6,250 USD |
0.05 |
CME
|
EQUITY INDEX
|
SP 500 - CONS STAPLES SYNTHETIC |
1PT
|
06/2023 |
06/2024 |
3,200 USD |
35.000% |
NYM
|
REFINED PRODUCTS
|
NEW YORK JET FUEL (PLATTS) FUT |
1Q
|
05/2023 |
05/2026 |
8,500 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
05/2023 |
05/2023 |
% |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
06/2023 |
06/2023 |
2,399 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
07/2023 |
07/2023 |
2,700 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
08/2023 |
02/2024 |
2,600 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
03/2024 |
05/2027 |
2,000 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
05/01/2023 |
05/31/2023 |
% |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
06/01/2023 |
06/01/2023 |
2,399 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
06/02/2023 |
06/02/2023 |
2,520 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
06/05/2023 |
06/05/2023 |
2,652 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
06/06/2023 |
06/30/2023 |
2,800 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
JET AVIA FUEL(PLTT) CRGS FOB M |
1T
|
05/2023 |
05/2023 |
4,677 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
JET AVIA FUEL(PLTT) CRGS FOB M |
1T
|
06/2023 |
05/2026 |
72,500 USD |
0.025 |
CME
|
EQUITY INDEX
|
SP 500 UTILITIES SEL SECTOR SYNTH |
1UT
|
06/2023 |
06/2024 |
4,000 USD |
35.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET AVIA FUEL(PLTT) FOB V. ICE |
1V
|
05/2023 |
05/2023 |
1,419 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET AVIA FUEL(PLTT) FOB V. ICE |
1V
|
06/2023 |
08/2023 |
15,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET AVIA FUEL(PLTT) FOB V. ICE |
1V
|
09/2023 |
12/2025 |
10,000 USD |
0.025 |
CME
|
EQUITY INDEX
|
SP 500 HEALTH CARE SECTOR SYNTHETIC |
1VT
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
05/2023 |
05/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
06/2023 |
06/2023 |
35,466 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
07/2023 |
05/2026 |
36,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF NWE |
1X
|
05/2023 |
05/2023 |
2,580 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF NWE |
1X
|
06/2023 |
05/2026 |
40,000 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
06/2023 |
07/2023 |
400 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
08/2023 |
12/2023 |
300 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
01/2024 |
12/2028 |
200 USD |
0.025 |
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SYNTHETIC |
1YT
|
06/2023 |
06/2024 |
9,500 USD |
35.000% |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
06/2023 |
07/2023 |
400 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
08/2023 |
09/2023 |
300 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
10/2023 |
12/2028 |
200 USD |
0.025 |
CBT
|
INTEREST RATES
|
30-YEAR 2.0% COUPON UMBS TBA FUT |
20U
|
06/2023 |
08/2023 |
3,400 USD |
40.000% |
CBT
|
INTEREST RATES
|
10Y TREASURY NOTE FUTURES |
21
|
06/2023 |
12/2023 |
2,250 USD |
50.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
05/02/2023 |
05/31/2023 |
- |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
06/01/2023 |
06/01/2023 |
40,500 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
06/05/2023 |
06/05/2023 |
42,633 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
06/06/2023 |
06/30/2023 |
45,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
07/03/2023 |
07/31/2023 |
43,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
08/01/2023 |
08/31/2023 |
39,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
06/2023 |
07/2023 |
7,400 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
08/2023 |
08/2023 |
6,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
09/2023 |
09/2023 |
6,100 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
10/2023 |
10/2023 |
6,000 USD |
16.500% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
11/2023 |
11/2023 |
5,950 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
12/2023 |
12/2023 |
5,900 USD |
13.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
01/2024 |
01/2024 |
5,850 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
02/2024 |
02/2024 |
5,800 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
03/2024 |
03/2024 |
5,800 USD |
11.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
04/2024 |
04/2024 |
5,700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
05/2024 |
05/2024 |
5,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
06/2024 |
06/2024 |
5,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
07/2024 |
07/2024 |
5,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
08/2024 |
08/2024 |
5,300 USD |
9.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
09/2024 |
09/2024 |
5,200 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
10/2024 |
10/2024 |
5,100 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
11/2024 |
11/2024 |
5,000 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
12/2024 |
12/2024 |
4,900 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
01/2025 |
01/2025 |
4,800 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
02/2025 |
12/2025 |
4,700 USD |
6.000% |
CBT
|
INTEREST RATES
|
5 YR TREASURY NOTE FUTURES |
25
|
06/2023 |
12/2023 |
1,700 USD |
50.000% |
CBT
|
INTEREST RATES
|
30-YEAR 2.5% COUPON UMBS TBA FUT |
25U
|
06/2023 |
08/2023 |
3,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
2 YEAR TREASURY NOTE FUTURES |
26
|
06/2023 |
06/2023 |
1,400 USD |
50.000% |
CBT
|
INTEREST RATES
|
2 YEAR TREASURY NOTE FUTURES |
26
|
09/2023 |
12/2023 |
1,450 USD |
50.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2023 |
07/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2023 |
08/2023 |
5,700 USD |
22.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2023 |
09/2023 |
5,500 USD |
18.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2023 |
10/2023 |
5,300 USD |
17.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2023 |
11/2023 |
5,000 USD |
15.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2023 |
12/2023 |
4,800 USD |
14.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2024 |
01/2024 |
4,600 USD |
12.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2024 |
02/2024 |
4,500 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2024 |
03/2024 |
4,400 USD |
9.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2024 |
04/2024 |
4,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2024 |
05/2024 |
4,200 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2024 |
06/2024 |
4,100 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2024 |
07/2024 |
4,000 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2024 |
08/2024 |
3,900 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2024 |
09/2024 |
3,850 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2024 |
10/2024 |
3,800 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2024 |
11/2024 |
3,750 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2024 |
12/2024 |
3,700 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2025 |
01/2025 |
3,650 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2025 |
02/2025 |
3,600 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2025 |
03/2025 |
3,550 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2025 |
04/2025 |
3,500 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2025 |
05/2025 |
3,450 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2025 |
06/2025 |
3,400 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2025 |
07/2025 |
3,350 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2025 |
08/2025 |
3,300 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2025 |
09/2025 |
3,250 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2025 |
10/2025 |
3,200 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2025 |
11/2025 |
3,150 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2025 |
12/2025 |
3,100 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2026 |
01/2026 |
3,050 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2026 |
02/2026 |
3,000 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2026 |
03/2026 |
2,950 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2026 |
04/2026 |
2,900 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2026 |
05/2026 |
2,850 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2026 |
06/2026 |
2,800 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2026 |
07/2026 |
2,750 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2026 |
08/2026 |
2,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2026 |
09/2026 |
2,650 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2026 |
10/2026 |
2,600 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2026 |
11/2026 |
2,550 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2026 |
12/2031 |
2,500 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
06/2023 |
07/2023 |
7,000 USD |
34.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
08/2023 |
08/2023 |
6,400 USD |
22.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
09/2023 |
09/2023 |
6,200 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
10/2023 |
10/2023 |
6,000 USD |
17.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
11/2023 |
11/2023 |
5,800 USD |
17.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
12/2023 |
12/2023 |
5,600 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
01/2024 |
01/2024 |
5,500 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
02/2024 |
02/2024 |
5,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
03/2024 |
03/2024 |
5,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
04/2024 |
04/2024 |
5,250 USD |
9.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
05/2024 |
07/2024 |
5,200 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
08/2024 |
08/2024 |
5,200 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
09/2024 |
09/2024 |
5,100 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
10/2024 |
10/2024 |
4,900 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
11/2024 |
11/2024 |
4,800 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
12/2024 |
12/2024 |
4,700 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
01/2025 |
01/2025 |
4,600 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
02/2025 |
02/2025 |
4,500 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
03/2025 |
12/2025 |
4,400 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
01/2026 |
03/2026 |
4,300 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
04/2026 |
04/2026 |
4,200 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
05/2026 |
06/2026 |
4,100 USD |
6.000% |
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2024 |
01/2024 |
171,200 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2025 |
01/2025 |
127,500 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2026 |
01/2026 |
128,000 USD |
10.000% |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IND WGT(ASCI) TRD |
29
|
06/2023 |
06/2023 |
% |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IND WGT(ASCI) TRD |
29
|
07/2023 |
07/2023 |
4,838 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IND WGT(ASCI) TRD |
29
|
08/2023 |
06/2026 |
6,000 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
07/2023 |
07/2023 |
5,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
08/2023 |
08/2023 |
900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
09/2023 |
09/2023 |
550 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
10/2023 |
10/2023 |
400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
11/2023 |
11/2023 |
350 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
12/2023 |
12/2023 |
300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
01/2024 |
01/2024 |
275 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
02/2024 |
03/2024 |
250 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
04/2024 |
07/2024 |
225 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
08/2024 |
08/2024 |
200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
09/2024 |
09/2024 |
175 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
10/2024 |
12/2024 |
150 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
01/2025 |
01/2026 |
125 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
02/2026 |
02/2027 |
100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
03/2027 |
02/2028 |
75 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
03/2028 |
11/2028 |
50 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
06/2023 |
05/2026 |
7,500 USD |
0.05 |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
05/2023 |
05/2023 |
4,300 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
06/2023 |
06/2023 |
6,900 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
07/2023 |
07/2023 |
4,800 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
08/2023 |
10/2023 |
2,500 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
11/2023 |
04/2024 |
3,300 USD |
15.000% |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
2D
|
06/2023 |
07/2023 |
20 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
2D
|
08/2023 |
12/2028 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
2E
|
06/2023 |
07/2023 |
20 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
2E
|
08/2023 |
12/2028 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 PEAK CLN D |
2F
|
05/16/2023 |
07/31/2023 |
950 USD |
0.05 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 GROWTH MARKER |
2GI
|
06/2023 |
06/2024 |
4,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 GROWTH I |
2GT
|
06/2023 |
06/2024 |
4,000 USD |
0.035 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
2H
|
05/16/2023 |
07/31/2023 |
1,125 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 OFF P CLN |
2J
|
05/16/2023 |
07/31/2023 |
35 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 OFF P CLN |
2K
|
05/16/2023 |
07/31/2023 |
35 USD |
0.05 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE IND MARKER |
2VI
|
06/2023 |
06/2024 |
7,300 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 VALUE IN |
2VT
|
06/2023 |
06/2024 |
7,300 USD |
0.035 |
CBT
|
INTEREST RATES
|
MICRO 2-YEAR YIELD FUTURES |
2YY
|
05/2023 |
07/2023 |
420 USD |
40.000% |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 OFF P CLN |
2Z
|
05/16/2023 |
07/31/2023 |
35 USD |
0.05 |
CBT
|
INTEREST RATES
|
30-YEAR 3.0% COUPON UMBS TBA FUT |
30U
|
06/2023 |
08/2023 |
3,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
MICRO 30-YEAR YIELD FUTURES |
30Y
|
05/2023 |
07/2023 |
300 USD |
40.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
05/02/2023 |
05/31/2023 |
% |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
06/01/2023 |
06/01/2023 |
40,589 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
06/02/2023 |
06/02/2023 |
42,525 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
06/05/2023 |
06/05/2023 |
44,650 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
06/06/2023 |
06/30/2023 |
47,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
07/03/2023 |
07/31/2023 |
46,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
08/01/2023 |
08/31/2023 |
42,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUEL OIL RDM VS 1% OIL NWE PLTS |
33
|
05/2023 |
06/2023 |
2,500 USD |
0.07 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUEL OIL RDM VS 1% OIL NWE PLTS |
33
|
07/2023 |
07/2023 |
1,550 USD |
0.07 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUEL OIL RDM VS 1% OIL NWE PLTS |
33
|
08/2023 |
05/2026 |
1,500 USD |
0.07 |
CBT
|
INTEREST RATES
|
30-YEAR 3.5% COUPON UMBS TBA FUT |
35U
|
06/2023 |
08/2023 |
3,600 USD |
40.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRUDE INDX VS WTI DIF FU |
36
|
06/2023 |
06/2023 |
% |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRUDE INDX VS WTI DIF FU |
36
|
07/2023 |
07/2023 |
806 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRUDE INDX VS WTI DIF FU |
36
|
08/2023 |
06/2026 |
1,000 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IDX CAL MTH FUT |
37
|
05/2023 |
05/2023 |
387 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IDX CAL MTH FUT |
37
|
06/2023 |
05/2026 |
6,000 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRD IDX VS WTI DIFF CAL |
38
|
05/2023 |
05/2023 |
77 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRD IDX VS WTI DIFF CAL |
38
|
06/2023 |
05/2026 |
1,200 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS WTI FORMULA BASIS CAL FUT |
39
|
05/2023 |
05/2023 |
387 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS WTI FORMULA BASIS CAL FUT |
39
|
06/2023 |
05/2026 |
6,000 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
07/2023 |
07/2023 |
2,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
08/2023 |
08/2023 |
2,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
09/2023 |
09/2023 |
2,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
10/2023 |
10/2023 |
1,900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
11/2023 |
11/2023 |
1,750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
12/2023 |
12/2023 |
1,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
01/2024 |
01/2024 |
1,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
02/2024 |
02/2024 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
03/2024 |
03/2024 |
1,350 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
04/2024 |
04/2024 |
1,250 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
05/2024 |
06/2024 |
1,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
07/2024 |
07/2024 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
09/2024 |
09/2024 |
1,050 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
12/2024 |
12/2024 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
03/2025 |
03/2025 |
900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
06/2025 |
09/2025 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
12/2025 |
06/2026 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
07/2023 |
07/2023 |
4,250 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
08/2023 |
08/2023 |
2,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
09/2023 |
09/2023 |
2,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
10/2023 |
10/2023 |
1,950 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
11/2023 |
11/2023 |
1,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
12/2023 |
12/2023 |
1,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
01/2024 |
01/2024 |
1,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
02/2024 |
02/2024 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
03/2024 |
03/2024 |
1,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
04/2024 |
05/2024 |
1,250 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
06/2024 |
07/2024 |
1,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
08/2024 |
08/2024 |
1,150 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
09/2024 |
09/2024 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
12/2024 |
12/2024 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
03/2025 |
03/2025 |
950 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
06/2025 |
03/2026 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
06/2026 |
06/2026 |
800 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
06/2023 |
07/2023 |
4,300 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
08/2023 |
05/2026 |
3,750 USD |
0.05 |
CBT
|
AGRICULTURE
|
MAR-DEC CORN SYNTHETIC COMBO |
3CC
|
03/2024 |
03/2024 |
700 USD |
25 |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
05/2023 |
05/2023 |
4,000 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
06/2023 |
06/2023 |
6,900 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
07/2023 |
07/2023 |
4,800 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
08/2023 |
09/2023 |
2,500 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
10/2023 |
03/2024 |
3,300 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
05/2023 |
05/2023 |
% |
0.07 |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
06/2023 |
06/2023 |
56,000 USD |
0.07 |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
07/2023 |
05/2027 |
59,000 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL ISOBUTANE OPIS |
3L
|
05/2023 |
05/2026 |
5,000 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL NRML BUTAN OPIS |
3M
|
05/2023 |
05/2026 |
5,000 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL LDH PROPAN OPIS |
3N
|
05/2023 |
05/2027 |
2,800 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
05/2023 |
05/2023 |
% |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
06/2023 |
06/2023 |
30,954 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
07/2023 |
07/2023 |
34,860 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
08/2023 |
09/2023 |
33,180 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
10/2023 |
11/2023 |
31,080 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
12/2023 |
12/2023 |
28,140 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
01/2024 |
12/2025 |
26,460 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/01/2023 |
05/31/2023 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
06/01/2023 |
06/01/2023 |
30,958 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
06/02/2023 |
06/02/2023 |
32,508 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
06/05/2023 |
06/05/2023 |
34,220 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
06/06/2023 |
06/30/2023 |
36,120 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
07/03/2023 |
07/31/2023 |
34,860 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
08/01/2023 |
08/31/2023 |
33,180 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL NONLDH PN OPIS |
3P
|
05/2023 |
05/2027 |
2,800 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU PHSCL ETHANE OPIS |
3Q
|
05/2023 |
05/2026 |
1,200 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU PHSL NAT GAS OPIS |
3R
|
05/2023 |
05/2026 |
5,200 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
05/02/2023 |
05/31/2023 |
% |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
06/01/2023 |
06/30/2023 |
6,300 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
07/03/2023 |
08/31/2023 |
5,900 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
3X
|
06/2023 |
07/2023 |
20 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
3X
|
08/2023 |
12/2028 |
10 USD |
0.05 |
CBT
|
INTEREST RATES
|
3 YEAR TREASURY NOTE FUTURE |
3YR
|
06/2023 |
12/2023 |
2,000 USD |
50.000% |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 PEAK CLN D |
3Z
|
05/16/2023 |
07/31/2023 |
675 USD |
0.05 |
CBT
|
INTEREST RATES
|
30-YEAR 4.0% COUPON UMBS TBA FUT |
40U
|
06/2023 |
08/2023 |
3,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
05/2023 |
06/2023 |
550 USD |
40.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
07/2023 |
07/2023 |
900 USD |
35.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
08/2023 |
08/2023 |
1,300 USD |
35.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
09/2023 |
09/2023 |
1,650 USD |
35.000% |