CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
05/2024 |
05/2024 |
1,350 USD |
16.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
07/2024 |
07/2024 |
1,300 USD |
16.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
09/2024 |
09/2024 |
1,275 USD |
16.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
12/2024 |
12/2024 |
1,125 USD |
16.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
03/2025 |
03/2025 |
1,100 USD |
11.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
05/2025 |
12/2026 |
1,000 USD |
11.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
08/2023 |
08/2023 |
5,300 USD |
17.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
09/2023 |
09/2023 |
5,000 USD |
15.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
10/2023 |
10/2023 |
4,900 USD |
13.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
11/2023 |
11/2023 |
4,700 USD |
12.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
12/2023 |
12/2023 |
4,600 USD |
10.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
01/2024 |
01/2024 |
4,500 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
02/2024 |
02/2024 |
4,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
03/2024 |
03/2024 |
4,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
04/2024 |
04/2024 |
4,250 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
12/2024 |
12/2024 |
3,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2023 |
08/2023 |
5,300 USD |
17.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2023 |
09/2023 |
5,000 USD |
15.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2023 |
10/2023 |
4,900 USD |
13.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2023 |
11/2023 |
4,700 USD |
12.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2023 |
12/2023 |
4,600 USD |
10.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2024 |
01/2024 |
4,500 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2024 |
02/2024 |
4,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2024 |
03/2024 |
4,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2024 |
04/2024 |
4,250 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2024 |
05/2024 |
4,200 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2024 |
06/2024 |
4,150 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2024 |
07/2024 |
4,100 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2024 |
08/2024 |
4,000 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2024 |
09/2024 |
3,900 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2024 |
10/2024 |
3,850 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2024 |
11/2024 |
3,800 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2024 |
12/2024 |
3,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2025 |
01/2025 |
3,600 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2025 |
02/2025 |
3,500 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2025 |
03/2025 |
3,450 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2025 |
04/2025 |
3,400 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2025 |
05/2025 |
3,350 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2025 |
06/2025 |
3,300 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2025 |
07/2025 |
3,250 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2025 |
08/2025 |
3,200 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2025 |
09/2025 |
3,150 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2025 |
10/2025 |
3,100 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2025 |
11/2025 |
3,050 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2025 |
12/2025 |
3,000 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2026 |
01/2026 |
2,950 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2026 |
02/2026 |
2,900 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2026 |
03/2026 |
2,850 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2026 |
04/2026 |
2,800 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2026 |
05/2026 |
2,750 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2026 |
06/2026 |
2,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2026 |
07/2026 |
2,650 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2026 |
08/2026 |
2,600 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2026 |
09/2026 |
2,550 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2026 |
03/2031 |
2,500 USD |
6.000% |
CME
|
FX
|
BPJY FUTURE |
BY
|
06/2023 |
09/2024 |
960,000 JPY |
0.02 |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2023 |
05/2023 |
1,044 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2023 |
06/2023 |
684 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2023 |
07/2023 |
550 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
08/2023 |
08/2023 |
530 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2023 |
09/2023 |
500 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2023 |
10/2023 |
485 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2023 |
11/2023 |
558 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2023 |
08/2024 |
546 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2024 |
01/2024 |
534 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2024 |
02/2024 |
609 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2024 |
03/2024 |
595 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2024 |
04/2024 |
584 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2024 |
05/2024 |
574 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2024 |
06/2024 |
563 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2024 |
07/2024 |
556 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2024 |
09/2024 |
535 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2024 |
10/2024 |
528 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2024 |
11/2024 |
521 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2024 |
12/2024 |
511 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2025 |
01/2025 |
500 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2025 |
02/2025 |
490 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2025 |
03/2025 |
483 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2025 |
04/2025 |
476 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2025 |
05/2025 |
871 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2025 |
06/2025 |
858 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2025 |
07/2025 |
845 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
08/2025 |
08/2025 |
832 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2025 |
09/2025 |
819 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2025 |
10/2025 |
806 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2025 |
11/2025 |
793 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2025 |
12/2025 |
780 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2026 |
01/2026 |
767 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2026 |
02/2026 |
754 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2026 |
03/2026 |
741 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2026 |
04/2026 |
728 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2026 |
05/2026 |
715 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2026 |
06/2026 |
702 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2026 |
07/2026 |
689 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
08/2026 |
08/2026 |
676 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2026 |
09/2026 |
663 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2026 |
12/2026 |
650 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
03/01/2023 |
03/31/2023 |
5,956 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
04/03/2023 |
05/31/2023 |
9,750 USD |
0.025 |
CBT
|
AGRICULTURE
|
BLACK SEA WHEAT FIN STL PLATTS FUT |
BWF
|
03/2023 |
05/2024 |
1,450 USD |
25.000% |
FEX
|
FEX
|
VIC BASE LOAD POWER FUT |
BV
|
03/2023 |
03/2023 |
26,000 AUD |
25.000% |
FEX
|
FEX
|
VIC BASE LOAD POWER FUT |
BV
|
06/2023 |
06/2023 |
25,500 AUD |
25.000% |
FEX
|
FEX
|
VIC BASE LOAD POWER FUT |
BV
|
09/2023 |
12/2026 |
24,000 AUD |
10.000% |
CMX
|
METALS
|
U.S. MIDWEST #1 BUSHELING FERROUS S |
BUS
|
04/2023 |
03/2025 |
900 USD |
30.000% |
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
03/2023 |
03/2023 |
3,903 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
04/2023 |
12/2026 |
11,000 USD |
0.05 |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ BIOTECH SYNT MARKER |
BTT
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTU MARKER (BRR) |
BTM
|
03/2023 |
12/2024 |
40,000 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN EURO FUTURES |
BTE
|
03/2023 |
12/2024 |
36,700 EUR |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
03/2023 |
12/2024 |
40,000 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES (BRR) |
BTB
|
03/2023 |
12/2024 |
5 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/01/2023 |
03/01/2023 |
9,130 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/02/2023 |
03/02/2023 |
9,546 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/03/2023 |
03/03/2023 |
10,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/06/2023 |
03/06/2023 |
10,500 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/07/2023 |
03/07/2023 |
11,054 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/08/2023 |
03/08/2023 |
11,667 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/09/2023 |
03/09/2023 |
12,348 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/10/2023 |
03/10/2023 |
13,125 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/13/2023 |
03/13/2023 |
13,998 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/14/2023 |
03/14/2023 |
14,998 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/15/2023 |
03/15/2023 |
16,153 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/16/2023 |
03/16/2023 |
17,501 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/17/2023 |
03/17/2023 |
19,089 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/20/2023 |
03/20/2023 |
21,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/21/2023 |
03/21/2023 |
23,335 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/22/2023 |
03/22/2023 |
26,250 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/23/2023 |
03/23/2023 |
30,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/24/2023 |
03/24/2023 |
34,998 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/27/2023 |
03/31/2023 |
42,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
04/03/2023 |
04/28/2023 |
40,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/02/2023 |
05/31/2023 |
39,000 USD |
0.025 |
CBT
|
AGRICULTURE
|
CASH STL SUNOIL FOB PLATTS FUT |
BSF
|
04/2023 |
04/2023 |
% |
25.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
06/2023 |
06/2023 |
850 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2023 |
09/2023 |
975 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2023 |
12/2023 |
1,075 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
03/2024 |
09/2025 |
1,100 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2025 |
03/2028 |
1,225 USD |
40.000% |
FEX
|
FEX
|
SA BASE LOAD POWER FUT |
BS
|
03/2023 |
03/2023 |
37,500 AUD |
25.000% |
FEX
|
FEX
|
SA BASE LOAD POWER FUT |
BS
|
06/2023 |
06/2023 |
37,000 AUD |
25.000% |
FEX
|
FEX
|
SA BASE LOAD POWER FUT |
BS
|
09/2023 |
12/2026 |
33,500 AUD |
10.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
03/01/2023 |
03/31/2023 |
32,762 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
04/03/2023 |
05/31/2023 |
54,000 USD |
0.025 |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
04/2023 |
03/2024 |
1,450 USD |
30.000% |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
04/2024 |
03/2025 |
1,700 USD |
30.000% |
CME
|
FX
|
BRAZILIAN REAL FUTURES |
BR
|
04/2025 |
03/2028 |
1,800 USD |
30.000% |
NYM
|
CRUDE OIL
|
BRENT QUARTERLY FUTURES STRIP SYNTH |
BQS
|
04/2023 |
01/2024 |
15,000 USD |
0.08 |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ BIOTECHNOLOGY FUTURES |
BQ
|
03/2023 |
06/2024 |
8,000 USD |
35.000% |
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
03/2023 |
03/2023 |
41,000 AUD |
25.000% |
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
06/2023 |
06/2023 |
40,000 AUD |
25.000% |
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
09/2023 |
12/2026 |
34,000 AUD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
05/2023 |
05/2023 |
2,300 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
06/2023 |
06/2023 |
2,200 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
07/2023 |
07/2023 |
1,950 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
08/2023 |
08/2023 |
1,800 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
09/2023 |
09/2023 |
1,600 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
10/2023 |
10/2023 |
1,500 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
11/2023 |
11/2023 |
1,400 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
12/2023 |
12/2023 |
1,300 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
01/2024 |
02/2024 |
1,250 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
03/2024 |
04/2024 |
1,200 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
05/2024 |
05/2024 |
1,150 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
06/2024 |
06/2024 |
1,100 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
09/2024 |
09/2024 |
1,000 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
12/2024 |
12/2024 |
950 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
03/2025 |
12/2025 |
850 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
03/2026 |
03/2026 |
800 USD |
0.1 |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
03/01/2023 |
03/24/2023 |
16,679 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
04/03/2023 |
05/23/2023 |
28,000 USD |
25.000% |
NYM
|
CRUDE OIL
|
BRENT CALENDAR FUT STRP |
BPS
|
01/2024 |
01/2026 |
60,000 USD |
10.000% |
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
04/2023 |
06/2023 |
2,800 USD |
30.000% |
CME
|
FX
|
BRITISH POUND FUTURES |
BP
|
07/2023 |
03/2028 |
2,800 USD |
24.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI SP BIOTECH SELECT |
BOT
|
06/2023 |
06/2024 |
6,100 USD |
35.000% |
CME
|
REAL ESTATE
|
BOSTON CSI HOUSING INDEX FUTURES |
BOS
|
05/2023 |
02/2028 |
2,100 USD |
0.01 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2023 |
03/2023 |
1,242 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2023 |
04/2023 |
2,150 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2023 |
05/2023 |
1,835 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2023 |
06/2023 |
1,690 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2023 |
07/2023 |
1,453 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2023 |
08/2023 |
1,548 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
09/2023 |
09/2023 |
1,897 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
10/2023 |
10/2023 |
1,293 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2023 |
11/2023 |
1,295 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2023 |
12/2023 |
1,647 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2024 |
01/2024 |
1,578 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2024 |
02/2024 |
1,585 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2024 |
03/2024 |
1,922 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2024 |
04/2024 |
1,821 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2024 |
05/2024 |
1,811 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2024 |
06/2024 |
1,790 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2024 |
07/2024 |
1,770 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2024 |
08/2024 |
1,767 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
09/2024 |
09/2024 |
1,922 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
10/2024 |
10/2024 |
1,900 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2024 |
11/2024 |
1,877 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2024 |
12/2024 |
1,855 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2025 |
01/2025 |
1,844 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2025 |
02/2025 |
1,836 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2025 |
03/2025 |
1,903 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2025 |
04/2025 |
1,892 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2025 |
05/2025 |
1,880 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2025 |
06/2025 |
1,868 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2025 |
07/2025 |
1,857 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2025 |
08/2025 |
1,845 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
09/2025 |
09/2025 |
1,833 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
10/2025 |
10/2025 |
1,821 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2025 |
11/2025 |
1,810 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2025 |
12/2025 |
1,797 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2026 |
01/2026 |
1,786 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2026 |
02/2026 |
1,775 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2026 |
03/2026 |
1,763 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2026 |
04/2026 |
1,751 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2026 |
05/2026 |
1,739 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2026 |
06/2026 |
1,728 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2026 |
07/2026 |
1,716 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2026 |
12/2027 |
1,705 USD |
0.08 |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURE BRRNY MARKER |
BNI
|
03/2023 |
12/2024 |
40,000 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES BRRNY |
BNB
|
03/2023 |
12/2024 |
5 USD |
25.000% |
FEX
|
FEX
|
NSW BASE LOAD POWER FUT |
BN
|
03/2023 |
03/2023 |
38,500 AUD |
25.000% |
FEX
|
FEX
|
NSW BASE LOAD POWER FUT |
BN
|
06/2023 |
06/2023 |
38,000 AUD |
25.000% |
FEX
|
FEX
|
NSW BASE LOAD POWER FUT |
BN
|
09/2023 |
12/2026 |
37,500 AUD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
05/2023 |
05/2023 |
1,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
06/2023 |
06/2023 |
1,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
07/2023 |
07/2023 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
08/2023 |
08/2023 |
1,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
09/2023 |
09/2023 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
10/2023 |
10/2023 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
11/2023 |
11/2023 |
950 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
12/2023 |
12/2023 |
900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
01/2024 |
01/2024 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
02/2024 |
02/2024 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
03/2024 |
06/2024 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
04/2024 |
05/2024 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
12/2024 |
12/2024 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
06/2025 |
06/2025 |
600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
12/2025 |
12/2025 |
500 USD |
10.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
03/2023 |
03/2023 |
1,300 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
04/2023 |
04/2023 |
2,400 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
05/2023 |
06/2023 |
2,100 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
07/2023 |
08/2023 |
1,500 USD |
32.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
09/2023 |
01/2024 |
1,200 USD |
26.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
02/2024 |
02/2025 |
1,000 USD |
26.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
03/2023 |
04/2023 |
25,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
05/2023 |
05/2023 |
17,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
06/2023 |
09/2023 |
14,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
10/2023 |
12/2025 |
13,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
03/2023 |
04/2023 |
24,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
05/2023 |
05/2023 |
17,500 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
06/2023 |
12/2025 |
15,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
03/2023 |
04/2023 |
25,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
05/2023 |
05/2023 |
17,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
06/2023 |
09/2023 |
14,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
10/2023 |
12/2025 |
13,000 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
BAKKEN CUSH ARGUS V WTI TRD MTH FUT |
BKT
|
04/2023 |
04/2023 |
142 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
BAKKEN CUSH ARGUS V WTI TRD MTH FUT |
BKT
|
05/2023 |
05/2023 |
600 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
BAKKEN CUSH ARGUS V WTI TRD MTH FUT |
BKT
|
06/2023 |
12/2026 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BAKKEN CUSH ARGUS VS. WTI FIN FUT |
BKF
|
03/2023 |
03/2023 |
283 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
BAKKEN CUSH ARGUS VS. WTI FIN FUT |
BKF
|
04/2023 |
04/2023 |
600 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
BAKKEN CUSH ARGUS VS. WTI FIN FUT |
BKF
|
05/2023 |
12/2026 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
03/2023 |
03/2023 |
226 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
04/2023 |
04/2023 |
934 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
05/2023 |
05/2023 |
810 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
06/2023 |
06/2023 |
684 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
07/2023 |
07/2023 |
586 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
08/2023 |
08/2023 |
572 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
09/2023 |
09/2023 |
627 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
10/2023 |
10/2023 |
549 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
11/2023 |
11/2023 |
546 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
12/2023 |
12/2023 |
669 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2024 |
01/2024 |
599 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2024 |
02/2024 |
597 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
03/2024 |
03/2024 |
694 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
04/2024 |
04/2024 |
568 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
05/2024 |
05/2024 |
558 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
06/2024 |
06/2024 |
548 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
07/2024 |
07/2024 |
537 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
08/2024 |
08/2024 |
540 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
09/2024 |
09/2024 |
680 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
10/2024 |
10/2024 |
513 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
11/2024 |
11/2024 |
502 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
12/2024 |
12/2024 |
492 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2025 |
01/2025 |
484 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2025 |
02/2025 |
506 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
03/2025 |
03/2025 |
965 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
04/2025 |
04/2025 |
862 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
05/2025 |
05/2025 |
849 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
06/2025 |
06/2025 |
836 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
07/2025 |
07/2025 |
823 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
08/2025 |
08/2025 |
810 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
09/2025 |
09/2025 |
797 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
10/2025 |
10/2025 |
783 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
11/2025 |
11/2025 |
771 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
12/2025 |
12/2025 |
757 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2026 |
01/2026 |
744 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2026 |
02/2026 |
732 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
03/2026 |
03/2026 |
719 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
04/2026 |
04/2026 |
706 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
05/2026 |
05/2026 |
692 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
06/2026 |
06/2026 |
680 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
07/2026 |
07/2026 |
666 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
08/2026 |
08/2026 |
654 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
09/2026 |
12/2030 |
650 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2027 |
02/2027 |
650 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2031 |
01/2031 |
754 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2031 |
12/2031 |
5,000 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
05/2023 |
05/2023 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
06/2023 |
06/2023 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
07/2023 |
07/2023 |
900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
08/2023 |
08/2023 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
09/2023 |
09/2023 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
10/2023 |
10/2023 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
11/2023 |
11/2023 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
12/2023 |
12/2023 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
01/2024 |
01/2024 |
600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
02/2024 |
03/2024 |
550 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
04/2024 |
04/2024 |
450 USD |
10.000% |
CME
|
EQUITY INDEX
|
BTIC E-MINI NASDAQ BIOTECHNOLOGY |
BIT
|
06/2023 |
06/2024 |
8,000 USD |
35.000% |
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL BALMO |
BI
|
03/01/2023 |
03/31/2023 |
6,135 USD |
0.025 |
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL BALMO |
BI
|
04/03/2023 |
05/31/2023 |
10,300 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
04/2023 |
04/2023 |
7,900 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
05/2023 |
05/2023 |
7,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
06/2023 |
06/2023 |
6,700 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2023 |
07/2023 |
6,600 USD |
16.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2023 |
08/2023 |
6,500 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2023 |
09/2023 |
6,400 USD |
13.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
10/2023 |
10/2023 |
6,300 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
11/2023 |
11/2023 |
6,000 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
12/2023 |
12/2023 |
5,900 USD |
11.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
01/2024 |
01/2024 |
5,700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
02/2024 |
02/2024 |
5,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
03/2024 |
03/2024 |
5,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
04/2024 |
04/2024 |
5,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
05/2024 |
05/2024 |
5,300 USD |
9.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
06/2024 |
06/2024 |
5,200 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2024 |
07/2024 |
5,100 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2024 |
08/2024 |
5,000 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2024 |
09/2024 |
4,900 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
10/2024 |
10/2024 |
4,800 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
11/2024 |
12/2025 |
4,700 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
04/2023 |
04/2023 |
96,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
05/2023 |
05/2023 |
88,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
06/2023 |
09/2023 |
76,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
10/2023 |
02/2024 |
60,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
03/2024 |
12/2030 |
42,500 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
03/2023 |
03/2023 |
1,887 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
04/2023 |
04/2023 |
8,440 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
05/2023 |
05/2023 |
7,918 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
06/2023 |
06/2023 |
7,700 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
07/2023 |
08/2023 |
7,700 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
09/2023 |
09/2023 |
7,140 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
10/2023 |
12/2023 |
6,900 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
11/2023 |
01/2024 |
6,900 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
02/2024 |
02/2024 |
6,331 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
03/2024 |
12/2024 |
6,025 USD |
0.08 |
CME
|
FX
|
BPSF FUTURE |
BF
|
06/2023 |
09/2024 |
6,400 CHF |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
05/2023 |
05/2023 |
1,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
06/2023 |
06/2023 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
07/2023 |
07/2023 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
08/2023 |
08/2023 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
09/2023 |
09/2023 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
10/2023 |
10/2023 |
600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
11/2023 |
11/2023 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
12/2023 |
12/2023 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
01/2024 |
01/2024 |
400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
02/2024 |
02/2024 |
375 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
03/2024 |
03/2024 |
355 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
04/2024 |
04/2024 |
325 USD |
10.000% |
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARGUS) FUT |
BEF
|
03/2023 |
03/2023 |
15,967 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARGUS) FUT |
BEF
|
04/2023 |
04/2023 |
45,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARGUS) FUT |
BEF
|
05/2023 |
12/2026 |
35,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARG) BALMO |
BEB
|
03/01/2023 |
03/31/2023 |
33,507 USD |
0.25 |
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARG) BALMO |
BEB
|
04/03/2023 |
05/31/2023 |
56,250 USD |
0.25 |
NYM
|
DME Products
|
BRENT (SPORE) VS DME OMAN |
BDS
|
03/2023 |
03/2023 |
1,046 USD |
0.08 |
NYM
|
DME Products
|
BRENT (SPORE) VS DME OMAN |
BDS
|
04/2023 |
02/2026 |
2,700 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE V DUBAI CRUDE BALMO FUT |
BDB
|
03/01/2023 |
03/31/2023 |
416 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE V DUBAI CRUDE BALMO FUT |
BDB
|
04/03/2023 |
05/31/2023 |
700 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
05/2023 |
05/2023 |
900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
06/2023 |
06/2023 |
550 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
07/2023 |
07/2023 |
400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
08/2023 |
08/2023 |
350 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
09/2023 |
11/2028 |
300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
10/2023 |
10/2023 |
275 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
11/2023 |
12/2023 |
250 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
01/2024 |
04/2024 |
225 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
05/2024 |
05/2024 |
200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
06/2024 |
06/2024 |
175 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
07/2024 |
09/2024 |
150 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
10/2024 |
10/2025 |
125 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
11/2025 |
11/2026 |
100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
12/2026 |
11/2027 |
75 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
12/2027 |
08/2028 |
50 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/01/2023 |
03/01/2023 |
578 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/02/2023 |
03/02/2023 |
604 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/03/2023 |
03/03/2023 |
633 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/06/2023 |
03/06/2023 |
665 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/07/2023 |
03/07/2023 |
700 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/08/2023 |
03/08/2023 |
738 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/09/2023 |
03/09/2023 |
782 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/10/2023 |
03/10/2023 |
831 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/13/2023 |
03/13/2023 |
886 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/14/2023 |
03/14/2023 |
949 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/15/2023 |
03/15/2023 |
1,023 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/16/2023 |
03/16/2023 |
1,108 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/17/2023 |
03/17/2023 |
1,208 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/20/2023 |
03/20/2023 |
1,330 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/21/2023 |
03/21/2023 |
1,477 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/22/2023 |
03/22/2023 |
1,662 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/23/2023 |
03/23/2023 |
1,900 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/24/2023 |
03/24/2023 |
2,216 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/27/2023 |
03/31/2023 |
2,660 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
04/03/2023 |
04/28/2023 |
1,127 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/01/2023 |
05/31/2023 |
1,071 USD |
25.000% |
CBT
|
AGRICULTURE
|
BLACK SEA CORN FIN STL PLATTS FUT |
BCF
|
03/2023 |
05/2024 |
1,400 USD |
25.000% |
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
04/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
08/2023 |
08/2023 |
5,300 USD |
17.000% |
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
09/2023 |
09/2023 |
5,000 USD |
15.000% |
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
12/2023 |
12/2023 |
4,600 USD |
10.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2023 |
08/2023 |
5,300 USD |
17.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2023 |
09/2023 |
5,000 USD |
15.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2023 |
10/2023 |
4,900 USD |
13.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2023 |
11/2023 |
4,700 USD |
12.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2023 |
12/2023 |
4,600 USD |
10.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2024 |
01/2024 |
4,500 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2024 |
02/2024 |
4,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2024 |
03/2024 |
4,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2024 |
04/2024 |
4,250 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2024 |
05/2024 |
4,200 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2024 |
06/2024 |
4,150 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2024 |
07/2024 |
4,100 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2024 |
08/2024 |
4,000 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2024 |
09/2024 |
3,900 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2024 |
10/2024 |
3,850 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2024 |
11/2024 |
3,800 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2024 |
12/2024 |
3,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2025 |
01/2025 |
3,600 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2025 |
02/2025 |
3,500 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2025 |
03/2025 |
3,450 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2025 |
04/2025 |
3,400 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2025 |
05/2025 |
3,350 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2025 |
06/2025 |
3,300 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2025 |
07/2025 |
3,250 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2025 |
08/2025 |
3,200 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2025 |
09/2025 |
3,150 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2025 |
10/2025 |
3,100 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2025 |
11/2025 |
3,050 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2025 |
12/2025 |
3,000 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2026 |
01/2026 |
2,950 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2026 |
02/2026 |
2,900 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2026 |
03/2026 |
2,850 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2026 |
04/2026 |
2,800 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2026 |
05/2026 |
2,750 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2026 |
06/2026 |
2,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2026 |
07/2026 |
2,650 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2026 |
08/2026 |
2,600 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2026 |
09/2026 |
2,550 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2026 |
12/2030 |
2,500 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO |
B8
|
03/01/2023 |
03/31/2023 |
53,611 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO |
B8
|
04/03/2023 |
05/31/2023 |
90,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF NW BALMO FUT |
B7
|
03/01/2023 |
03/31/2023 |
49,143 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF NW BALMO FUT |
B7
|
04/03/2023 |
05/31/2023 |
82,500 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
04/2023 |
04/2023 |
21 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
05/2023 |
05/2023 |
19 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
06/2023 |
07/2023 |
18 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
08/2023 |
02/2024 |
13 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
03/2024 |
12/2028 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
04/2023 |
04/2023 |
500 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
05/2023 |
05/2023 |
450 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
06/2023 |
07/2023 |
400 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
08/2023 |
02/2024 |
180 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
03/2024 |
12/2028 |
130 USD |
0.025 |
CBT
|
INTEREST RATES
|
30-YEAR USD MAC SWAP FUTURES |
B1U
|
06/2023 |
06/2023 |
5,000 USD |
0.04 |
CBT
|
INTEREST RATES
|
30-YEAR SOFR MAC SWAP FUTURES |
B1S
|
06/2023 |
09/2023 |
5,000 USD |
40.000% |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
03/01/2023 |
03/31/2023 |
53,611 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
04/03/2023 |
05/31/2023 |
90,000 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
03/2023 |
03/2023 |
846 USD |
45.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
04/2023 |
04/2023 |
3,800 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
05/2023 |
05/2023 |
3,700 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
06/2023 |
06/2023 |
3,500 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
07/2023 |
07/2023 |
3,100 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
08/2023 |
08/2023 |
2,900 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
09/2023 |
09/2023 |
2,700 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
10/2023 |
10/2023 |
2,500 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
11/2023 |
11/2023 |
2,400 USD |
30.000% |