NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
05/2023 |
05/2023 |
8,800 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
06/2023 |
09/2023 |
7,600 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
10/2023 |
02/2024 |
6,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
03/2024 |
12/2029 |
4,250 USD |
25.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2024 |
01/2026 |
25,600 USD |
25.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2025 |
01/2028 |
25,500 USD |
25.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2027 |
01/2027 |
25,700 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
03/2023 |
03/2023 |
10,633 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
04/2023 |
04/2023 |
48,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
05/2023 |
06/2023 |
44,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
07/2023 |
09/2023 |
40,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
10/2023 |
02/2027 |
34,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
03/2023 |
03/2023 |
19,516 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
04/2023 |
02/2027 |
55,000 USD |
0.05 |
CBT
|
AGRICULTURE
|
MAR-JUL CORN SYNTHETIC COMBO |
7CC
|
03/2023 |
03/2023 |
550 USD |
10.000% |
CBT
|
AGRICULTURE
|
MAR-JUL CORN SYNTHETIC COMBO |
7CC
|
03/2024 |
03/2024 |
525 USD |
10.000% |
CBT
|
ETHANOL
|
DENATURED FUEL ETHANOL FWD MTH FUT |
71
|
03/2023 |
03/2023 |
531 USD |
0.06 |
CBT
|
ETHANOL
|
DENATURED FUEL ETHANOL FWD MTH FUT |
71
|
04/2023 |
04/2023 |
2,280 USD |
0.06 |
CBT
|
ETHANOL
|
DENATURED FUEL ETHANOL FWD MTH FUT |
71
|
05/2023 |
02/2026 |
2,250 USD |
0.06 |
CBT
|
AGRICULTURE
|
BLOOMBERG COMMODITY INDEX FUTURES |
70
|
06/2023 |
12/2027 |
600 USD |
0.02 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/01/2023 |
03/01/2023 |
9,195 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/02/2023 |
03/02/2023 |
9,613 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/03/2023 |
03/03/2023 |
10,070 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/06/2023 |
03/06/2023 |
10,573 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/07/2023 |
03/07/2023 |
11,132 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/08/2023 |
03/08/2023 |
11,749 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/09/2023 |
03/09/2023 |
12,434 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/10/2023 |
03/10/2023 |
13,217 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/13/2023 |
03/13/2023 |
14,097 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/14/2023 |
03/14/2023 |
15,103 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/15/2023 |
03/15/2023 |
16,266 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/16/2023 |
03/16/2023 |
17,624 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/17/2023 |
03/17/2023 |
19,223 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/20/2023 |
03/20/2023 |
21,147 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/21/2023 |
03/21/2023 |
23,499 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/22/2023 |
03/22/2023 |
26,434 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/23/2023 |
03/23/2023 |
30,211 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/24/2023 |
03/24/2023 |
35,245 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/27/2023 |
03/31/2023 |
42,295 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
04/03/2023 |
04/03/2023 |
17,232 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
04/04/2023 |
04/04/2023 |
17,129 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
04/05/2023 |
04/05/2023 |
17,013 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
04/06/2023 |
04/06/2023 |
16,882 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
04/11/2023 |
04/11/2023 |
16,732 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
04/12/2023 |
04/28/2023 |
16,560 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
05/02/2023 |
05/02/2023 |
15,552 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
05/03/2023 |
05/03/2023 |
15,499 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
05/04/2023 |
05/04/2023 |
15,439 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
05/05/2023 |
05/05/2023 |
15,377 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
05/09/2023 |
05/09/2023 |
15,300 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
05/10/2023 |
05/10/2023 |
15,219 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
05/11/2023 |
05/31/2023 |
15,120 USD |
0.025 |
NYM
|
CRUDE OIL SPREADS
|
DATED BRENT VS. BRENT FIRST MO FUT |
6W
|
03/15/2023 |
06/26/2023 |
2,400 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
03/01/2023 |
03/01/2023 |
4,721 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
03/02/2023 |
03/02/2023 |
4,936 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
03/03/2023 |
03/03/2023 |
5,171 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
03/06/2023 |
03/06/2023 |
5,430 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
03/07/2023 |
03/07/2023 |
5,716 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
03/08/2023 |
03/08/2023 |
6,033 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
03/09/2023 |
03/09/2023 |
6,385 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
03/10/2023 |
03/10/2023 |
6,787 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
03/13/2023 |
03/13/2023 |
7,239 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
03/14/2023 |
03/14/2023 |
7,756 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
03/15/2023 |
03/15/2023 |
8,353 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
03/16/2023 |
03/16/2023 |
9,050 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
03/17/2023 |
03/17/2023 |
9,871 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
03/20/2023 |
03/20/2023 |
10,860 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
03/21/2023 |
03/21/2023 |
12,067 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
03/22/2023 |
03/22/2023 |
13,575 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
03/23/2023 |
03/23/2023 |
15,514 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
03/24/2023 |
03/24/2023 |
18,099 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
03/27/2023 |
03/31/2023 |
21,720 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
04/03/2023 |
04/03/2023 |
11,915 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
04/04/2023 |
04/04/2023 |
11,891 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
04/05/2023 |
04/05/2023 |
11,865 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
04/06/2023 |
04/06/2023 |
11,834 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
04/11/2023 |
04/11/2023 |
11,799 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
04/12/2023 |
04/28/2023 |
11,760 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
05/02/2023 |
05/02/2023 |
10,822 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
05/03/2023 |
05/03/2023 |
10,791 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
05/04/2023 |
05/04/2023 |
10,756 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
05/05/2023 |
05/05/2023 |
10,724 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
05/09/2023 |
05/09/2023 |
10,675 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
05/10/2023 |
05/10/2023 |
10,632 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
05/11/2023 |
05/31/2023 |
10,570 USD |
0.025 |
NYM
|
ENVIRONMENTAL
|
IN DELIVERY MONTH EUA FUTURES |
6T
|
12/2023 |
12/2023 |
2,300 EUR |
35.000% |
NYM
|
ENVIRONMENTAL
|
IN DELIVERY MONTH EUA FUTURES |
6T
|
12/2024 |
12/2025 |
2,300 EUR |
15.000% |
NYM
|
REFINED PRODUCTS
|
EUR 1% FUEL OIL FOB RDM BALMO FUT |
6L
|
03/01/2023 |
03/31/2023 |
35,741 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUR 1% FUEL OIL FOB RDM BALMO FUT |
6L
|
04/03/2023 |
05/31/2023 |
60,000 USD |
0.025 |
CME
|
FX
|
NEARBY BTIC+ ON EUR/USD FUTURES |
6EP
|
03/2023 |
03/2023 |
130 USD |
24.000% |
CME
|
FX
|
EURO/U.S. DOLLAR/(EUR/USD) MARKER |
6EM
|
03/2023 |
04/2023 |
2,650 USD |
24.000% |
CME
|
FX
|
EURO/U.S. DOLLAR/(EUR/USD) MARKER |
6EM
|
06/2023 |
09/2023 |
2,650 USD |
20.000% |
CME
|
FX
|
BTIC ON EURO/U.S. DOLLAR FUT |
6EB
|
06/2023 |
06/2023 |
2,650 USD |
20.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
03/2023 |
03/2023 |
9,384 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
04/2023 |
04/2023 |
5,400 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
05/2023 |
10/2023 |
3,300 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
05/2023 |
05/2023 |
1,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
06/2023 |
06/2023 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
07/2023 |
07/2023 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
08/2023 |
08/2023 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
09/2023 |
09/2023 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
10/2023 |
10/2023 |
600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
11/2023 |
11/2023 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
12/2023 |
12/2023 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
01/2024 |
01/2024 |
400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
02/2024 |
02/2024 |
375 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
03/2024 |
03/2024 |
355 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
04/2024 |
04/2024 |
325 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
04/2023 |
04/2023 |
5,700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
05/2023 |
05/2023 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
06/2023 |
06/2023 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
07/2023 |
07/2023 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
08/2023 |
08/2023 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
09/2023 |
09/2023 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
10/2023 |
10/2023 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
11/2023 |
12/2023 |
400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
01/2024 |
01/2024 |
350 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
02/2024 |
02/2024 |
325 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
03/2024 |
04/2024 |
300 USD |
10.000% |
CBT
|
INTEREST RATES
|
30-YEAR 6.5% COUPON UMBS TBA |
65U
|
05/2023 |
07/2023 |
3,200 USD |
40.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL RDAM VS FOB MED BALM |
63
|
03/01/2023 |
03/31/2023 |
4,914 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL RDAM VS FOB MED BALM |
63
|
04/03/2023 |
05/31/2023 |
5,250 USD |
0.08 |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
03/2023 |
03/2023 |
2,850 USD |
35.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
04/2023 |
04/2023 |
2,850 USD |
25.000% |
CME
|
AGRICULTURE
|
FEEDER CATTLE FUTURES |
62
|
05/2023 |
01/2024 |
2,850 USD |
22.000% |
CBT
|
INTEREST RATES
|
30-YEAR 6.0% COUPON UMBS TBA FUT |
60U
|
04/2023 |
06/2023 |
3,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
MICRO 5-YEAR YIELD FUTURES |
5YY
|
03/2023 |
04/2023 |
420 USD |
40.000% |
NYM
|
REFINED PRODUCTS
|
NEW YORK ULSD (ARGUS) FUT |
5Y
|
03/2023 |
03/2023 |
3,991 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
NEW YORK ULSD (ARGUS) FUT |
5Y
|
04/2023 |
02/2026 |
11,250 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
5X
|
04/2023 |
04/2023 |
15 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
5X
|
05/2023 |
12/2028 |
10 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUELOIL 180 BALMO FUT |
5L
|
03/01/2023 |
03/31/2023 |
3,276 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUELOIL 180 BALMO FUT |
5L
|
04/03/2023 |
05/31/2023 |
5,400 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
03/2023 |
03/2023 |
758 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
04/2023 |
04/2023 |
2,625 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
05/2023 |
05/2023 |
2,580 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
06/2023 |
06/2023 |
2,565 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
07/2023 |
07/2023 |
2,550 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
08/2023 |
08/2023 |
2,535 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
09/2023 |
09/2023 |
2,520 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
10/2023 |
10/2023 |
2,475 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
11/2023 |
11/2023 |
2,460 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
12/2023 |
12/2023 |
2,430 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
01/2024 |
01/2024 |
2,415 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
02/2024 |
02/2024 |
2,400 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
03/2024 |
03/2024 |
2,385 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
04/2024 |
04/2024 |
2,370 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
05/2024 |
05/2024 |
2,355 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
06/2024 |
06/2024 |
2,340 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
07/2024 |
07/2024 |
2,325 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
08/2024 |
08/2024 |
2,310 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
09/2024 |
09/2024 |
2,295 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
10/2024 |
12/2025 |
2,280 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
05/2023 |
05/2023 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
06/2023 |
06/2023 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
07/2023 |
07/2023 |
900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
08/2023 |
08/2023 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
09/2023 |
09/2023 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
10/2023 |
10/2023 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
11/2023 |
11/2023 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
12/2023 |
12/2023 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
01/2024 |
01/2024 |
600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
02/2024 |
03/2024 |
550 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
04/2024 |
04/2024 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
04/2023 |
04/2023 |
5,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
05/2023 |
05/2023 |
1,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
06/2023 |
06/2023 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
07/2023 |
07/2023 |
900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
08/2023 |
08/2023 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
09/2023 |
10/2023 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
11/2023 |
12/2023 |
550 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
01/2024 |
01/2024 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
02/2024 |
02/2024 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
03/2024 |
04/2024 |
400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
DATED BRENT VS. BRENT SECOND MO FUT |
59
|
03/14/2023 |
06/26/2023 |
2,500 USD |
0.07 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW OFF- PK CAL MO FUT |
58
|
03/2023 |
03/2023 |
38 USD |
0.1 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW OFF- PK CAL MO FUT |
58
|
04/2023 |
08/2023 |
50 USD |
0.1 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW OFF- PK CAL MO FUT |
58
|
09/2023 |
12/2028 |
14 USD |
0.1 |
CBT
|
INTEREST RATES
|
30-YEAR 5.5% COUPON UMBS TBA FUT |
55U
|
04/2023 |
06/2023 |
3,200 USD |
40.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW PK CAL MO FUT |
55
|
03/2023 |
03/2023 |
658 USD |
0.1 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW PK CAL MO FUT |
55
|
04/2023 |
04/2023 |
1,000 USD |
0.1 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW PK CAL MO FUT |
55
|
05/2023 |
12/2028 |
350 USD |
0.1 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
03/2023 |
03/2023 |
16,941 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
04/2023 |
04/2023 |
36,380 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
05/2023 |
05/2023 |
34,870 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
06/2023 |
06/2023 |
33,950 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
07/2023 |
07/2023 |
30,010 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
08/2023 |
08/2023 |
29,090 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
09/2023 |
09/2023 |
28,170 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
10/2023 |
10/2023 |
25,850 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
11/2023 |
11/2023 |
25,390 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
12/2023 |
12/2023 |
24,930 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
01/2024 |
05/2024 |
24,470 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
06/2024 |
03/2026 |
24,010 USD |
0.08 |
CBT
|
INTEREST RATES
|
30-YEAR 5.0% COUPON UMBS TBA FUT |
50U
|
04/2023 |
06/2023 |
3,200 USD |
40.000% |
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
03/2023 |
03/2023 |
10 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
04/2023 |
04/2023 |
10 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
05/2023 |
12/2028 |
7 USD |
0.08 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 OFF P CLN |
4Z
|
03/07/2023 |
04/30/2023 |
35 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
04/2023 |
04/2023 |
500 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
05/2023 |
09/2023 |
300 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
10/2023 |
12/2028 |
200 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/01/2023 |
03/01/2023 |
4,226 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/02/2023 |
03/02/2023 |
4,418 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/03/2023 |
03/03/2023 |
4,628 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/06/2023 |
03/06/2023 |
4,860 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/07/2023 |
03/07/2023 |
5,116 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/08/2023 |
03/08/2023 |
5,400 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/09/2023 |
03/09/2023 |
5,715 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/10/2023 |
03/10/2023 |
6,075 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/13/2023 |
03/13/2023 |
6,479 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/14/2023 |
03/14/2023 |
6,942 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/15/2023 |
03/15/2023 |
7,476 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/16/2023 |
03/16/2023 |
8,100 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/17/2023 |
03/17/2023 |
8,835 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/20/2023 |
03/20/2023 |
9,720 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/21/2023 |
03/21/2023 |
10,800 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/22/2023 |
03/22/2023 |
12,150 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/23/2023 |
03/23/2023 |
13,885 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/24/2023 |
03/24/2023 |
16,199 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
03/27/2023 |
03/31/2023 |
19,440 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
04/03/2023 |
04/03/2023 |
10,935 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
04/04/2023 |
04/04/2023 |
10,911 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
04/05/2023 |
04/05/2023 |
10,885 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
04/06/2023 |
04/06/2023 |
10,854 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
04/11/2023 |
04/11/2023 |
10,819 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
04/12/2023 |
04/28/2023 |
10,780 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/02/2023 |
05/02/2023 |
10,192 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/03/2023 |
05/03/2023 |
10,161 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/04/2023 |
05/04/2023 |
10,126 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/05/2023 |
05/05/2023 |
10,093 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/09/2023 |
05/09/2023 |
10,045 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/10/2023 |
05/10/2023 |
10,001 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/11/2023 |
05/31/2023 |
9,940 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM PLATTS PRICE |
4RB
|
04/2023 |
04/2023 |
7,400 USD |
34.000% |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
03/2023 |
03/2023 |
16 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
04/2023 |
04/2023 |
20 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
05/2023 |
12/2028 |
10 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
03/2023 |
03/2023 |
383 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
04/2023 |
04/2023 |
500 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
05/2023 |
12/2028 |
200 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
03/2023 |
03/2023 |
13 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
04/2023 |
04/2023 |
20 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
05/2023 |
01/2024 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
02/2024 |
12/2028 |
5 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
03/2023 |
03/2023 |
230 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
04/2023 |
04/2023 |
370 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
05/2023 |
01/2024 |
140 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
02/2024 |
12/2028 |
110 USD |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW O PK FUT |
4M
|
03/2023 |
03/2023 |
120 USD |
0.06 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW O PK FUT |
4M
|
04/2023 |
04/2023 |
90 USD |
0.06 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW O PK FUT |
4M
|
05/2023 |
12/2028 |
23 USD |
0.06 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW PK FUT |
4L
|
03/2023 |
03/2023 |
1,350 USD |
0.06 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW PK FUT |
4L
|
04/2023 |
04/2023 |
1,300 USD |
0.06 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW PK FUT |
4L
|
05/2023 |
06/2023 |
900 USD |
0.06 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW PK FUT |
4L
|
07/2023 |
12/2028 |
325 USD |
0.06 |
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
03/2023 |
04/2023 |
7,200 USD |
40.000% |
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
05/2023 |
05/2023 |
7,200 USD |
35.000% |
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
06/2023 |
06/2023 |
7,200 USD |
30.000% |
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
08/2023 |
12/2023 |
7,200 USD |
26.000% |
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
02/2024 |
12/2028 |
7,200 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10PPM CARGOES CIF |
4G
|
03/2023 |
03/2023 |
29,451 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10PPM CARGOES CIF |
4G
|
04/2023 |
02/2027 |
83,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
CHICAGO ULSD (PLATTS) FUT |
4C
|
03/2023 |
02/2026 |
10,500 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
05/2023 |
05/2023 |
1,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
06/2023 |
06/2023 |
1,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
07/2023 |
07/2023 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
08/2023 |
08/2023 |
1,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
09/2023 |
09/2023 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
10/2023 |
10/2023 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
11/2023 |
11/2023 |
950 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
12/2023 |
12/2023 |
900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
01/2024 |
01/2024 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
02/2024 |
02/2024 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
03/2024 |
06/2024 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
04/2024 |
05/2024 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
12/2024 |
12/2024 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
06/2025 |
06/2025 |
600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
12/2025 |
12/2025 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
04/2023 |
04/2023 |
4,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
05/2023 |
05/2023 |
1,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
06/2023 |
06/2023 |
1,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
07/2023 |
07/2023 |
1,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
08/2023 |
08/2023 |
1,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
09/2023 |
09/2023 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
10/2023 |
10/2023 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
11/2023 |
11/2023 |
950 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
12/2023 |
12/2023 |
900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
01/2024 |
01/2024 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
02/2024 |
02/2024 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
03/2024 |
03/2024 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
04/2024 |
04/2024 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
05/2024 |
05/2024 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
06/2024 |
06/2024 |
600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
12/2024 |
12/2024 |
550 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
06/2025 |
06/2025 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
12/2025 |
12/2025 |
450 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
03/2023 |
03/2023 |
383 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
04/2023 |
04/2023 |
600 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
05/2023 |
12/2028 |
220 USD |
0.08 |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
02/2023 |
04/2023 |
1,600 USD |
40.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
06/2023 |
06/2023 |
1,600 USD |
28.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
08/2023 |
08/2023 |
1,600 USD |
21.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
10/2023 |
10/2023 |
1,600 USD |
20.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
12/2023 |
12/2023 |
1,600 USD |
23.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
02/2024 |
08/2024 |
1,600 USD |
15.000% |
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
03/2023 |
03/2023 |
356 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
04/2023 |
04/2023 |
600 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
05/2023 |
08/2023 |
350 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
09/2023 |
12/2028 |
150 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
03/2023 |
03/2023 |
16 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
04/2023 |
04/2023 |
26 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
05/2023 |
06/2023 |
15 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
07/2023 |
12/2028 |
10 USD |
0.08 |
CBT
|
INTEREST RATES
|
30-YEAR 4.5% COUPON UMBS TBA FUT |
45U
|
04/2023 |
06/2023 |
3,200 USD |
40.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/01/2023 |
03/01/2023 |
1,628 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/02/2023 |
03/02/2023 |
1,702 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/03/2023 |
03/03/2023 |
1,783 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/06/2023 |
03/06/2023 |
1,876 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/07/2023 |
03/07/2023 |
1,971 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/08/2023 |
03/08/2023 |
2,084 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/09/2023 |
03/09/2023 |
2,205 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/10/2023 |
03/10/2023 |
2,345 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/13/2023 |
03/13/2023 |
2,499 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/14/2023 |
03/14/2023 |
2,675 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/15/2023 |
03/15/2023 |
2,882 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/16/2023 |
03/16/2023 |
3,123 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/17/2023 |
03/17/2023 |
3,410 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/20/2023 |
03/20/2023 |
3,752 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/21/2023 |
03/21/2023 |
4,167 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/22/2023 |
03/22/2023 |
4,690 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/23/2023 |
03/23/2023 |
5,360 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/24/2023 |
03/24/2023 |
6,252 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/27/2023 |
03/27/2023 |
7,504 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/28/2023 |
03/28/2023 |
7,501 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/29/2023 |
03/29/2023 |
7,497 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/30/2023 |
03/30/2023 |
7,489 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/31/2023 |
03/31/2023 |
7,464 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/03/2023 |
04/03/2023 |
2,357 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/04/2023 |
04/04/2023 |
2,357 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/05/2023 |
04/05/2023 |
2,357 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/06/2023 |
04/06/2023 |
2,357 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/11/2023 |
04/11/2023 |
2,356 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/12/2023 |
04/12/2023 |
2,356 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/13/2023 |
04/13/2023 |
2,356 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/14/2023 |
04/14/2023 |
2,356 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/17/2023 |
04/17/2023 |
2,355 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/18/2023 |
04/18/2023 |
2,355 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/19/2023 |
04/19/2023 |
2,354 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/20/2023 |
04/20/2023 |
2,353 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/21/2023 |
04/21/2023 |
2,352 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/24/2023 |
04/24/2023 |
2,351 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/25/2023 |
04/25/2023 |
2,349 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/26/2023 |
04/26/2023 |
2,345 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/27/2023 |
04/27/2023 |
2,338 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/28/2023 |
04/28/2023 |
2,317 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/02/2023 |
05/02/2023 |
2,191 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/03/2023 |
05/03/2023 |
2,190 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/04/2023 |
05/04/2023 |
2,189 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/05/2023 |
05/05/2023 |
2,188 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/09/2023 |
05/09/2023 |
2,186 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/10/2023 |
05/10/2023 |
2,185 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/11/2023 |
05/11/2023 |
2,183 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/12/2023 |
05/12/2023 |
2,181 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/15/2023 |
05/15/2023 |
2,179 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/16/2023 |
05/16/2023 |
2,177 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/17/2023 |
05/17/2023 |
2,173 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/18/2023 |
05/18/2023 |
2,169 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/19/2023 |
05/19/2023 |
2,164 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/22/2023 |
05/22/2023 |
2,158 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/23/2023 |
05/23/2023 |
2,149 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/24/2023 |
05/24/2023 |
2,137 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/25/2023 |
05/25/2023 |
2,119 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/26/2023 |
05/26/2023 |
2,089 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/30/2023 |
05/30/2023 |
2,029 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/31/2023 |
05/31/2023 |
1,850 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/01/2023 |
03/01/2023 |
1,260 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/02/2023 |
03/02/2023 |
1,318 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/03/2023 |
03/03/2023 |
1,380 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/06/2023 |
03/06/2023 |
1,450 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/07/2023 |
03/07/2023 |
1,526 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/08/2023 |
03/08/2023 |
1,611 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/09/2023 |
03/09/2023 |
1,705 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/10/2023 |
03/10/2023 |
1,812 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/13/2023 |
03/13/2023 |
1,933 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/14/2023 |
03/14/2023 |
2,071 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/15/2023 |
03/15/2023 |
2,230 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/16/2023 |
03/16/2023 |
2,416 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/17/2023 |
03/17/2023 |
2,636 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/20/2023 |
03/20/2023 |
2,900 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/21/2023 |
03/21/2023 |
3,222 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/22/2023 |
03/22/2023 |
3,625 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/23/2023 |
03/23/2023 |
4,142 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/24/2023 |
03/24/2023 |
4,833 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/27/2023 |
03/31/2023 |
5,800 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/03/2023 |
04/03/2023 |
5,770 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/04/2023 |
04/04/2023 |
5,768 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/05/2023 |
04/05/2023 |
5,766 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/06/2023 |
04/06/2023 |
5,764 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/10/2023 |
04/10/2023 |
5,760 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/11/2023 |
04/11/2023 |
5,757 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/12/2023 |
04/12/2023 |
5,753 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/13/2023 |
04/13/2023 |
5,750 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/14/2023 |
04/14/2023 |
5,745 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/17/2023 |
04/17/2023 |
5,740 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/18/2023 |
04/18/2023 |
5,733 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/19/2023 |
04/19/2023 |
5,725 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/20/2023 |
04/20/2023 |
5,714 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/21/2023 |
04/28/2023 |
5,700 USD |
0.08 |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
03/2023 |
03/2023 |
550 USD |
40.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
04/2023 |
04/2023 |
900 USD |
35.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
05/2023 |
05/2023 |
1,300 USD |
35.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
06/2023 |
06/2023 |
1,650 USD |
35.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
07/2023 |
02/2028 |
1,800 USD |
25.000% |
CBT
|
INTEREST RATES
|
30-YEAR 4.0% COUPON UMBS TBA FUT |
40U
|
04/2023 |
06/2023 |
3,500 USD |
40.000% |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 PEAK CLN D |
3Z
|
03/07/2023 |
04/29/2023 |
675 USD |
0.05 |
CBT
|
INTEREST RATES
|
3 YEAR TREASURY NOTE FUTURE |
3YR
|
03/2023 |
09/2023 |
2,000 USD |
50.000% |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
3X
|
04/2023 |
04/2023 |
20 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
3X
|
05/2023 |
12/2028 |
10 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
03/01/2023 |
03/31/2023 |
3,752 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
04/03/2023 |
05/31/2023 |
5,900 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU PHSL NAT GAS OPIS |
3R
|
03/2023 |
02/2026 |
5,200 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU PHSCL ETHANE OPIS |
3Q
|
03/2023 |
02/2026 |
1,200 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL NONLDH PN OPIS |
3P
|
03/2023 |
02/2027 |
2,800 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/01/2023 |
03/01/2023 |
16,575 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/02/2023 |
03/02/2023 |
17,329 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/03/2023 |
03/03/2023 |
18,153 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/06/2023 |
03/06/2023 |
19,060 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/07/2023 |
03/07/2023 |
20,067 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/08/2023 |
03/08/2023 |
21,180 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/09/2023 |
03/09/2023 |
22,415 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/10/2023 |
03/10/2023 |
23,825 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/13/2023 |
03/13/2023 |
25,411 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/14/2023 |
03/14/2023 |
27,226 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/15/2023 |
03/15/2023 |
29,322 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/16/2023 |
03/16/2023 |
31,770 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/17/2023 |
03/17/2023 |
34,652 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/20/2023 |
03/20/2023 |
38,121 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/21/2023 |
03/21/2023 |
42,360 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/22/2023 |
03/22/2023 |
47,651 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/23/2023 |
03/23/2023 |
54,460 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/24/2023 |
03/24/2023 |
63,532 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/27/2023 |
03/31/2023 |
76,242 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
04/03/2023 |
04/28/2023 |
39,480 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/01/2023 |
05/31/2023 |
37,800 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
03/2023 |
03/2023 |
16,544 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
04/2023 |
04/2023 |
39,480 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
05/2023 |
06/2023 |
37,800 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
07/2023 |
08/2023 |
36,120 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
09/2023 |
09/2023 |
32,340 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
10/2023 |
12/2025 |
29,820 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL LDH PROPAN OPIS |
3N
|
03/2023 |
02/2027 |
2,800 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL NRML BUTAN OPIS |
3M
|
03/2023 |
02/2026 |
5,000 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL ISOBUTANE OPIS |
3L
|
03/2023 |
02/2026 |
5,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
03/2023 |
03/2023 |
23,548 USD |
0.07 |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
04/2023 |
02/2027 |
72,000 USD |
0.05 |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
03/2023 |
03/2023 |
9,384 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
04/2023 |
04/2023 |
4,900 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
05/2023 |
06/2023 |
2,500 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
07/2023 |
12/2023 |
3,300 USD |
15.000% |
CBT
|
AGRICULTURE
|
MAR-DEC CORN SYNTHETIC COMBO |
3CC
|
03/2023 |
03/2023 |
850 USD |
25 |
CBT
|
AGRICULTURE
|
MAR-DEC CORN SYNTHETIC COMBO |
3CC
|
03/2024 |
03/2024 |
650 USD |
25 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
03/2023 |
03/2023 |
1,525 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
04/2023 |
04/2023 |
4,300 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
05/2023 |
02/2026 |
3,750 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
05/2023 |
05/2023 |
2,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
06/2023 |
06/2023 |
2,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
07/2023 |
07/2023 |
1,950 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
08/2023 |
08/2023 |
1,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
09/2023 |
09/2023 |
1,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
10/2023 |
10/2023 |
1,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
11/2023 |
11/2023 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
12/2023 |
12/2023 |
1,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
01/2024 |
02/2024 |
1,250 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
03/2024 |
04/2024 |
1,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
05/2024 |
05/2024 |
1,150 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
06/2024 |
06/2024 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
09/2024 |
09/2024 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
12/2024 |
12/2024 |
950 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
03/2025 |
12/2025 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
03/2026 |
03/2026 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
04/2023 |
04/2023 |
4,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
05/2023 |
05/2023 |
2,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
06/2023 |
06/2023 |
2,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
07/2023 |
07/2023 |
2,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
08/2023 |
08/2023 |
1,900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
09/2023 |
09/2023 |
1,750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
10/2023 |
10/2023 |
1,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
11/2023 |
11/2023 |
1,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
12/2023 |
12/2023 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
01/2024 |
01/2024 |
1,350 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
02/2024 |
02/2024 |
1,250 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
03/2024 |
04/2024 |
1,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
05/2024 |
06/2024 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
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 |
950 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
03/2025 |
09/2025 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
12/2025 |
03/2026 |
800 USD |
10.000% |
NYM
|
CRUDE OIL
|
ARGUS WTI FORMULA BASIS CAL FUT |
39
|
03/2023 |
03/2023 |
3,838 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS WTI FORMULA BASIS CAL FUT |
39
|
04/2023 |
02/2026 |
7,000 USD |
0.08 |