NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
01/2024 |
01/2024 |
4,942 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
05/2024 |
05/2024 |
4,947 USD |
0.06 |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2024 |
03/2024 |
4,950 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2024 |
03/2024 |
4,950 USD |
8.000% |
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
03/2024 |
03/2024 |
4,950 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2024 |
03/2024 |
4,950 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/04/2023 |
01/04/2023 |
4,964 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2024 |
02/2024 |
4,965 USD |
8.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
05/2023 |
05/2023 |
497 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
01/11/2023 |
01/11/2023 |
497 USD |
0.08 |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2024 |
03/2025 |
498 EUR |
30.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2023 |
06/2024 |
498 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
05/2023 |
05/2023 |
4,980 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
04/2024 |
04/2024 |
4,989 USD |
0.06 |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2023 |
11/2024 |
499 USD |
30.000% |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
01/11/2023 |
01/11/2023 |
499 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
01/18/2023 |
01/18/2023 |
499 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
01/05/2023 |
01/05/2023 |
499 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
01/12/2023 |
01/12/2023 |
499 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/03/2023 |
02/03/2023 |
4,991 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/03/2023 |
02/03/2023 |
4,991 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
06/2023 |
06/2023 |
4,996 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
01/31/2023 |
01/31/2023 |
4,998 USD |
0.05 |
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
06/2024 |
06/2024 |
4,999 AUD |
10.000% |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2024 |
10/2025 |
5.0% |
30.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES BRRNY |
BNB
|
01/2023 |
12/2024 |
5 USD |
25.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES (BRR) |
BTB
|
01/2023 |
12/2024 |
5 USD |
25.000% |
CME
|
INTEREST RATES
|
BTIC ON ETHER FUTURES ETHUSD_NY |
ENB
|
01/2023 |
12/2024 |
5 USD |
25.000% |
CME
|
INTEREST RATES
|
BTIC ON ETHER FUTURES (ETHUSD_RR) |
ETB
|
01/2023 |
12/2024 |
5 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
12/2023 |
12/2028 |
5 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
01/2023 |
01/2023 |
5 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
01/2023 |
01/2023 |
5 USD |
0.025 |
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSK
|
09/2023 |
09/2023 |
5.5% |
25.000% |
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSN
|
08/2023 |
08/2023 |
5.5% |
25.000% |
CBT
|
INTEREST RATES
|
5-YEAR TREASURY INVOICE SWAP SPREAD |
FYA
|
03/2023 |
03/2023 |
50 USD |
0.05 |
CBT
|
INTEREST RATES
|
ULTRA 10-YEAR TREASURY INVOICE SWAP |
TNA
|
03/2023 |
03/2023 |
50 USD |
0.05 |
CBT
|
INTEREST RATES
|
2-YEAR TREASURY INVOICE SWAP SPREAD |
TVA
|
03/2023 |
03/2023 |
50 USD |
0.05 |
CBT
|
INTEREST RATES
|
10-YEAR TREASURY INVOICE SWAP SPRD |
TYA
|
03/2023 |
03/2023 |
50 USD |
0.05 |
CBT
|
INTEREST RATES
|
ULTRA TREASURY INVOICE SWAP SPREAD |
UBA
|
03/2023 |
03/2023 |
50 USD |
0.05 |
CBT
|
INTEREST RATES
|
30-YEAR TREASURY INVOICE SWAP SPRD |
UTA
|
03/2023 |
03/2023 |
50 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
10/2027 |
06/2028 |
50 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
10/2027 |
06/2028 |
50 USD |
10.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW OFF- PK CAL MO FUT |
58
|
02/2023 |
06/2023 |
50 USD |
0.1 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL DAY FUTURES |
AOD
|
01/13/2023 |
02/01/2023 |
50 CAD |
0.2 |
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OFF-PEAK CAL 5 MW |
MMO
|
02/07/2023 |
02/08/2023 |
50 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB OFF-PEAK CAL 5 MW |
MOI
|
02/07/2023 |
02/08/2023 |
50 USD |
50.000% |
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
06/2023 |
12/2023 |
50 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB DA OP DAILY |
PEO
|
02/07/2023 |
02/28/2023 |
50 USD |
50.000% |
CBT
|
AGRICULTURE
|
MAR-JUL WHEAT SYNTHETIC COMBO |
CW3
|
03/2023 |
03/2023 |
500 USD |
10.000% |
CBT
|
AGRICULTURE
|
SOYMEAL NEW CROP SYNT CAL SPRD |
MYC
|
07/2023 |
12/2023 |
500 USD |
25.000% |
CBT
|
AGRICULTURE
|
SEP-DEC SOYBEAN OIL SYNTHETIC COMBO |
OC5
|
09/2023 |
09/2023 |
500 USD |
25.000% |
CBT
|
AGRICULTURE
|
WHEAT NEW CROP SYNT CAL |
WZC
|
05/2023 |
05/2023 |
500 USD |
10.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
03/2024 |
03/2024 |
500 USD |
12.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
09/2024 |
07/2025 |
500 USD |
10.000% |
CBT
|
AGRICULTURE
|
NEW CROP SOYBEAN SYNT CAL SP |
ZSC
|
07/2023 |
07/2023 |
500 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
04/2023 |
04/2023 |
500 USD |
25.000% |
CME
|
EQUITY INDEX
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2023 |
12/2023 |
500 USD |
30.000% |
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
12/2022 |
12/2022 |
500 GBP |
35.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
03/2024 |
11/2025 |
500 USD |
30.000% |
CMX
|
METALS
|
HMS 80/20 FERROUS SCRAP CFR TURKEY |
FSF
|
02/2023 |
12/2024 |
500 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
05/2023 |
05/2023 |
500 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 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
09/2023 |
09/2023 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
09/2023 |
09/2023 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
05/2023 |
05/2023 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
09/2023 |
09/2023 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BAKKEN CUSH ARGUS VS. WTI FIN FUT |
BKF
|
03/2023 |
12/2026 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BAKKEN CUSH ARGUS V WTI TRD MTH FUT |
BKT
|
05/2023 |
12/2026 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
09/2023 |
09/2023 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2025 |
06/2025 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
02/2023 |
02/2023 |
500 USD |
15.000% |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
02/2023 |
02/2023 |
500 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
02/2023 |
03/2023 |
500 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
02/2023 |
03/2023 |
500 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
02/2023 |
02/2023 |
500 USD |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
04/2023 |
04/2023 |
500 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
02/2023 |
02/2023 |
500 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
02/2023 |
02/2023 |
500 USD |
0.12 |
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH PK |
K3
|
02/2023 |
03/2023 |
500 USD |
30.000% |
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
01/2024 |
12/2028 |
500 USD |
15.000% |
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
02/2023 |
02/2023 |
500 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD PEAK FIX PRI |
MDC
|
04/2023 |
05/2023 |
500 USD |
0.08 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
03/2023 |
04/2023 |
500 USD |
0.025 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK FIX PRICE |
PVD
|
02/2023 |
03/2023 |
500 USD |
0.08 |
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TC14 (BALTIC) DA |
T4D
|
01/19/2023 |
05/03/2023 |
500 USD |
0.08 |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
11/2025 |
11/2025 |
500 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
02/2025 |
02/2025 |
500 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
04/2024 |
09/2025 |
500 USD |
10.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 119 MT BELVIEU NAT GAS 5 D. O |
119
|
01/2027 |
08/2027 |
500 USD |
0.03 |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
12/2024 |
12/2024 |
500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
02/2024 |
02/2024 |
500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
02/2023 |
02/2023 |
500 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
09/2023 |
10/2023 |
500 USD |
10.000% |
CBT
|
INTEREST RATES
|
30-YEAR SOFR MAC SWAP FUTURES |
B1S
|
03/2023 |
06/2023 |
5,000 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR USD MAC SWAP FUTURES |
B1U
|
03/2023 |
06/2023 |
5,000 USD |
0.04 |
CBT
|
INTEREST RATES
|
30-YEAR ERIS SWAP FUTURES |
LIE
|
09/2017 |
06/2023 |
5,000 USD |
30.000% |
CBT
|
INTEREST RATES
|
30-YEAR ERIS SOFR SWAP FUTURES |
YIE
|
06/2014 |
06/2023 |
5,000 USD |
40.000% |
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
01/2023 |
01/2023 |
5,000 USD |
35.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2024 |
03/2024 |
5,000 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2024 |
03/2024 |
5,000 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
03/2024 |
03/2024 |
5,000 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2024 |
03/2024 |
5,000 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2024 |
03/2024 |
5,000 USD |
8.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE G DAY-AHEAD PK CAL DAY |
GN
|
02/01/2023 |
02/28/2023 |
5,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
02/13/2023 |
02/28/2023 |
5,000 USD |
0.4 |
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
01/20/2023 |
02/02/2023 |
5,000 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
03/2023 |
05/2023 |
5,000 USD |
0.025 |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
02/2023 |
02/2023 |
5,000 USD |
10.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
02/2023 |
03/2023 |
5,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
02/2023 |
03/2023 |
5,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
02/2023 |
03/2023 |
5,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
02/2023 |
03/2023 |
5,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
01/2023 |
03/2023 |
5,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
02/2023 |
03/2023 |
5,000 USD |
38.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 119 MT BELVIEU NAT GAS 5 D. O |
119
|
03/2023 |
12/2026 |
5,000 USD |
0.03 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL ISOBUTANE OPIS |
3L
|
01/2023 |
01/2026 |
5,000 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL NRML BUTAN OPIS |
3M
|
01/2023 |
01/2026 |
5,000 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NAT GAS 5 D. OPIS |
7Q
|
03/2023 |
08/2027 |
5,000 USD |
0.03 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ISO BUTANE 5 DEC. S |
8I
|
02/2023 |
02/2023 |
5,000 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT |
MAA
|
03/2023 |
07/2023 |
5,000 USD |
0.07 |
NYM
|
NGL/PETROCHEMICALS
|
PGP POLYMER GRD PROPYLENE CAL FUT |
PGP
|
02/2023 |
12/2025 |
5,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
SYNT MT BELVIEU NAT GAS 5 D. OPI |
S7Q
|
03/2023 |
12/2026 |
5,000 USD |
0.03 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD DUBAI SPRD FUT |
1ND
|
02/2023 |
12/2023 |
5,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB NON OXY BARGES(ARG) CRA |
GNS
|
02/2023 |
06/2023 |
5,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
02/2023 |
06/2023 |
5,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MINEUR1%FUEL OIL CRGO FOB NWE BALM0 |
0C
|
03/01/2023 |
03/31/2023 |
5,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
06/2024 |
06/2024 |
5,000 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
08/2024 |
01/2026 |
5,000 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
06/2024 |
06/2024 |
5,000 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
DALY EURO 3.5% FOIL BRGES FOB RDAM |
FOR
|
01/19/2023 |
02/28/2023 |
5,000 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
02/2023 |
02/2023 |
5,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
01/2023 |
01/2023 |
5,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
06/2024 |
06/2024 |
5,000 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
01/18/2023 |
01/18/2023 |
5,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
01/18/2023 |
01/18/2023 |
5,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
01/2024 |
12/2025 |
5,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
05/2024 |
05/2024 |
5,000 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
DALY EUROP NAPHTHA PLTS CIF NWE FUT |
NCP
|
01/19/2023 |
02/28/2023 |
5,000 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
03/2023 |
03/2023 |
5,000 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
08/2024 |
01/2027 |
5,000 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
07/2024 |
12/2026 |
5,000 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
08/2024 |
02/2026 |
5,000 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
06/2024 |
06/2024 |
5,000 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
08/2024 |
12/2026 |
5,000 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
02/2023 |
02/2023 |
5,000 USD |
2.500% |
NYM
|
CRUDE OIL
|
CRUDE OIL CALENDAR FUT STRP SYNTH |
8S
|
01/2023 |
01/2028 |
50,000 USD |
0.02 |
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
02/2023 |
02/2023 |
50,000 EUR |
0.08 |
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
05/2023 |
12/2026 |
50,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
11/2023 |
04/2024 |
50,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MNT BLVU NRML BUT(OPIS) VS EURO FUT |
TEF
|
02/2023 |
02/2023 |
50,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
02/2023 |
06/2023 |
50,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
01/2024 |
12/2025 |
50,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
121 SYNT JAPAN C&F NAPHTHA FUT |
121
|
02/2023 |
06/2023 |
50,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
01/2024 |
12/2025 |
50,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
02/01/2023 |
03/31/2023 |
50,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
02/01/2023 |
03/31/2023 |
50,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
02/01/2023 |
03/31/2023 |
50,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS CIF BALMO FUT |
FOB
|
02/01/2023 |
03/31/2023 |
50,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
02/2023 |
06/2023 |
50,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
03/01/2023 |
03/31/2023 |
50,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
01/31/2023 |
01/31/2023 |
50,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
01/31/2023 |
01/31/2023 |
50,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
02/2023 |
06/2023 |
50,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
02/2023 |
02/2023 |
50,000 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
02/2023 |
06/2023 |
50,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
02/2023 |
06/2023 |
50,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
02/2023 |
06/2023 |
50,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
02/2023 |
06/2023 |
50,000 USD |
0.04 |
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
01/2023 |
01/2023 |
5,000,000 JPY |
40.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
03/2024 |
03/2024 |
5,028 USD |
0.06 |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2023 |
07/2023 |
503 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
01/19/2023 |
01/19/2023 |
503 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/02/2023 |
02/02/2023 |
5,038 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/02/2023 |
02/02/2023 |
5,038 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
01/09/2023 |
01/09/2023 |
504 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
01/09/2023 |
01/09/2023 |
504 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
01/11/2023 |
01/11/2023 |
504 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS PRPANE FR EST VS EURO CIF ARA |
91
|
01/2023 |
01/2023 |
5,044 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
01/05/2023 |
01/05/2023 |
5,049 USD |
0.05 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
07/2023 |
07/2023 |
505 USD |
30.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
07/2024 |
07/2025 |
505 USD |
30.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
06/2023 |
06/2023 |
505 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
03/2023 |
03/2023 |
5,050 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/09/2023 |
01/09/2023 |
506 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
01/2024 |
01/2024 |
5,066 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
02/2024 |
02/2024 |
5,066 USD |
0.06 |
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/13/2023 |
01/13/2023 |
507 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
01/05/2023 |
01/05/2023 |
507 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
05/2023 |
05/2023 |
5,076 USD |
20.000% |
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
09/2024 |
09/2024 |
5,079 AUD |
10.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
01/13/2023 |
01/13/2023 |
508 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
02/01/2023 |
02/01/2023 |
5,081 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
02/01/2023 |
02/01/2023 |
5,081 USD |
25.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
12/2023 |
12/2023 |
5,085 USD |
8.000% |
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
12/2023 |
12/2023 |
5,085 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
02/2023 |
02/2023 |
5,086 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
02/2023 |
02/2023 |
5,086 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
12/2023 |
12/2023 |
5,092 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
07/2023 |
01/2024 |
51 USD |
0.025 |
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW OFFPK S |
J1
|
03/2023 |
03/2023 |
51 USD |
0.05 |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
02/2024 |
02/2024 |
510 USD |
8.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
02/2024 |
02/2024 |
510 USD |
8.000% |
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
02/2024 |
02/2029 |
510 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
06/2023 |
06/2023 |
510 USD |
0.025 |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2024 |
02/2024 |
5,100 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2024 |
02/2024 |
5,100 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2024 |
02/2024 |
5,100 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
02/2024 |
02/2024 |
5,100 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2024 |
02/2024 |
5,100 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
02/2024 |
02/2024 |
5,100 USD |
8.000% |
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
02/2024 |
02/2024 |
5,100 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2024 |
02/2024 |
5,100 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2024 |
02/2024 |
5,100 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2024 |
02/2024 |
5,100 USD |
8.000% |
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
03/2023 |
04/2023 |
5,100 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
05/2024 |
05/2024 |
5,100 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
07/2024 |
07/2024 |
5,100 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
05/2024 |
05/2024 |
5,100 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
01/16/2023 |
01/16/2023 |
5,100 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
01/16/2023 |
01/16/2023 |
5,100 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
01/18/2023 |
01/18/2023 |
5,100 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
02/2023 |
02/2023 |
5,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
05/2024 |
05/2024 |
5,100 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
04/2024 |
04/2024 |
5,100 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
07/2024 |
07/2024 |
5,100 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
06/2024 |
06/2024 |
5,100 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
07/2024 |
07/2024 |
5,100 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
05/2024 |
05/2024 |
5,100 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
07/2024 |
07/2024 |
5,100 USD |
6.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/01/2023 |
03/31/2023 |
51,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN(SAUDI ARAMCO) FUT |
9N
|
03/2023 |
04/2023 |
51,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
03/2023 |
04/2023 |
51,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
03/2023 |
04/2023 |
51,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
01/31/2023 |
01/31/2023 |
51,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
01/31/2023 |
01/31/2023 |
51,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
01/31/2023 |
01/31/2023 |
51,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
01/2023 |
01/2023 |
51,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
01/2023 |
01/2023 |
51,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
01/2024 |
01/2024 |
5,106 USD |
0.06 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
01/19/2023 |
01/19/2023 |
511 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
01/17/2023 |
01/17/2023 |
5,112 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/31/2023 |
03/31/2023 |
5,115 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
01/2023 |
01/2023 |
5,117 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
04/2023 |
04/2023 |
5,117 USD |
20.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
01/2024 |
01/2025 |
512 USD |
30.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
01/10/2023 |
01/10/2023 |
512 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
01/06/2023 |
01/06/2023 |
512 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
04/2023 |
04/2023 |
5,120 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
01/20/2023 |
01/20/2023 |
5,125 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
01/20/2023 |
01/20/2023 |
5,125 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
01/09/2023 |
01/09/2023 |
5,126 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/30/2023 |
03/30/2023 |
5,135 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
01/2023 |
01/2023 |
514 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/29/2023 |
03/29/2023 |
5,141 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/28/2023 |
03/28/2023 |
5,145 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
11/2023 |
11/2023 |
5,146 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/27/2023 |
03/27/2023 |
5,147 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/24/2023 |
03/24/2023 |
5,148 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/23/2023 |
03/23/2023 |
5,149 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/21/2023 |
03/21/2023 |
5,150 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/22/2023 |
03/22/2023 |
5,150 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/15/2023 |
03/15/2023 |
5,151 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/16/2023 |
03/16/2023 |
5,151 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/17/2023 |
03/17/2023 |
5,151 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/20/2023 |
03/20/2023 |
5,151 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/07/2023 |
03/07/2023 |
5,152 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/08/2023 |
03/08/2023 |
5,152 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/09/2023 |
03/09/2023 |
5,152 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/10/2023 |
03/10/2023 |
5,152 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/13/2023 |
03/13/2023 |
5,152 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/14/2023 |
03/14/2023 |
5,152 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/01/2023 |
03/01/2023 |
5,153 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/02/2023 |
03/02/2023 |
5,153 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/03/2023 |
03/03/2023 |
5,153 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/06/2023 |
03/06/2023 |
5,153 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/28/2023 |
02/28/2023 |
5,155 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
03/2023 |
03/2023 |
5,158 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
EUR DIESEL10PPM BRGS FOB ARA(P)FUT |
GT
|
01/2023 |
01/2023 |
5,161 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
01/16/2023 |
01/16/2023 |
5,164 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
01/16/2023 |
01/16/2023 |
5,164 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
12/2023 |
12/2023 |
5,172 USD |
0.06 |
CBT
|
AGRICULTURE
|
DAP FOB NOLA FUTURES |
DFN
|
01/2023 |
01/2024 |
5,175 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
12/2023 |
12/2023 |
5,181 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
10/2023 |
10/2023 |
5,187 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/27/2023 |
02/27/2023 |
5,195 USD |
25.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
12/2024 |
07/2025 |
520 USD |
10.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
01/2024 |
01/2024 |
520 USD |
12.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
01/09/2023 |
01/09/2023 |
520 USD |
0.05 |
CME
|
EQUITY INDEX
|
SP 500 MATERIALS SEL SECTOR SYNTH |
1BT
|
03/2023 |
03/2024 |
5,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500 MATERIALS SECTOR INDEX |
XAB
|
03/2023 |
03/2024 |
5,200 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 MATERIALS SEL SECTOR |
XBT
|
03/2023 |
03/2024 |
5,200 USD |
35.000% |
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
02/2023 |
02/2023 |
5,200 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU PHSL NAT GAS OPIS |
3R
|
01/2023 |
01/2026 |
5,200 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PGP POLYMER GRD PROPYLENE CAL FUT |
PGP
|
01/2023 |
01/2023 |
5,200 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL SPREAD FUT |
SD
|
03/2023 |
06/2023 |
5,200 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
04/2024 |
04/2024 |
5,200 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
06/2024 |
06/2024 |
5,200 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
04/2024 |
04/2024 |
5,200 USD |
9.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
04/2024 |
04/2024 |
5,200 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
07/2023 |
12/2023 |
5,200 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
03/2024 |
03/2024 |
5,200 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
06/2024 |
06/2024 |
5,200 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
05/2024 |
05/2024 |
5,200 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
06/2024 |
06/2024 |
5,200 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
04/2024 |
04/2024 |
5,200 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
06/2024 |
06/2024 |
5,200 USD |
6.000% |
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
03/2023 |
09/2023 |
52,000 EUR |
0.08 |
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
07/2023 |
12/2023 |
52,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
07/2023 |
12/2023 |
52,000 USD |
0.025 |
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
03/2025 |
03/2025 |
5,203 USD |
0.02 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/24/2023 |
02/24/2023 |
5,208 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/23/2023 |
02/23/2023 |
5,215 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/22/2023 |
02/22/2023 |
5,219 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
01/10/2023 |
01/10/2023 |
522 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/21/2023 |
02/21/2023 |
5,221 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/20/2023 |
02/20/2023 |
5,223 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/17/2023 |
02/17/2023 |
5,225 USD |
25.000% |
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2025 |
01/2025 |
5,226 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
11/2023 |
11/2023 |
5,226 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
09/2023 |
09/2023 |
5,226 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/16/2023 |
02/16/2023 |
5,226 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/14/2023 |
02/14/2023 |
5,227 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/15/2023 |
02/15/2023 |
5,227 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/10/2023 |
02/10/2023 |
5,228 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/13/2023 |
02/13/2023 |
5,228 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/08/2023 |
02/08/2023 |
5,229 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/09/2023 |
02/09/2023 |
5,229 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
12/2023 |
12/2023 |
5,230 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/02/2023 |
02/02/2023 |
5,230 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/03/2023 |
02/03/2023 |
5,230 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/06/2023 |
02/06/2023 |
5,230 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/07/2023 |
02/07/2023 |
5,230 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/01/2023 |
02/01/2023 |
5,231 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
02/2023 |
02/2023 |
5,235 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/05/2023 |
01/05/2023 |
5,247 USD |
25.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
12/2021 |
12/2021 |
525 USD |
30.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
12/2020 |
12/2020 |
525 USD |
30.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
12/2022 |
12/2022 |
525 USD |
30.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
12/2019 |
12/2019 |
525 USD |
30.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
12/2021 |
12/2021 |
525 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
12/2020 |
12/2020 |
525 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
12/2022 |
12/2022 |
525 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2019 |
12/2019 |
525 USD |
40.000% |
NYM
|
ELECTRICITY
|
PJM NILL DA PEAK |
N3
|
02/2023 |
03/2023 |
525 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
02/2024 |
12/2028 |
525 USD |
0.025 |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
05/2023 |
05/2023 |
525 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
05/2023 |
05/2023 |
525 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
02/2024 |
02/2024 |
525 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL RDAM VS FOB MED BALM |
63
|
03/01/2023 |
03/31/2023 |
5,250 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUELOIL 180CST 6.35 DUBAI BLM |
STB
|
02/01/2023 |
03/31/2023 |
5,250 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
01/18/2023 |
01/18/2023 |
5,250 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
01/18/2023 |
01/18/2023 |
5,250 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUR3.5%FUEL OIL CARG FOB MED BALMO |
EFF
|
02/01/2023 |
03/31/2023 |
52,500 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
10/2023 |
10/2023 |
5,267 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
01/17/2023 |
01/17/2023 |
528 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
01/17/2023 |
01/17/2023 |
528 USD |
25.000% |
NYM
|
CRUDE OIL
|
ARGUS LLS TRADE MONTH FUT |
A4
|
02/2023 |
02/2023 |
529 USD |
0.05 |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2023 |
11/2023 |
5,290 USD |
8.000% |
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
11/2023 |
11/2023 |
5,290 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
08/2023 |
08/2023 |
5,295 USD |
0.05 |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
01/2024 |
01/2024 |
530 USD |
8.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
01/2024 |
01/2024 |
530 USD |
8.000% |
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
05/2023 |
05/2023 |
5,300 USD |
20.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2024 |
01/2024 |
5,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2024 |
01/2024 |
5,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2024 |
01/2024 |
5,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
01/2024 |
01/2024 |
5,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2024 |
01/2024 |
5,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
01/2024 |
01/2024 |
5,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
01/2024 |
01/2024 |
5,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2024 |
01/2024 |
5,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2024 |
01/2024 |
5,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2024 |
01/2024 |
5,300 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
03/2024 |
03/2024 |
5,300 USD |
9.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
05/2024 |
05/2024 |
5,300 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
03/2024 |
03/2024 |
5,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
02/2023 |
02/2023 |
5,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
03/2024 |
03/2024 |
5,300 USD |
9.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
02/2024 |
02/2024 |
5,300 USD |
9.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
05/2024 |
05/2024 |
5,300 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
04/2024 |
04/2024 |
5,300 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
05/2024 |
05/2024 |
5,300 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
03/2024 |
03/2024 |
5,300 USD |
9.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
05/2024 |
05/2024 |
5,300 USD |
6.000% |
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
03/2026 |
03/2026 |
5,301 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
01/03/2023 |
01/03/2023 |
5,301 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
01/30/2023 |
01/30/2023 |
53,019 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
09/2023 |
09/2023 |
5,306 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
01/06/2023 |
01/06/2023 |
531 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB NON OXY BARGES(ARG) CRA |
GNS
|
01/2023 |
01/2023 |
532 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
01/2023 |
01/2023 |
5,322 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
01/12/2023 |
01/12/2023 |
533 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
01/06/2023 |
01/06/2023 |
5,337 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
01/06/2023 |
01/06/2023 |
534 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGPORE GASOIL V SINGAGSOL 500 PPM |
STZ
|
02/2023 |
12/2025 |
535 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
01/17/2023 |
01/17/2023 |
5,357 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
01/20/2023 |
01/20/2023 |
536 USD |
25.000% |
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
09/2026 |
09/2026 |
5,366 AUD |
10.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
11/2023 |
11/2023 |
5,366 USD |
8.000% |
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
06/2026 |
06/2026 |
5,369 AUD |
10.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
02/2025 |
02/2025 |
537 EUR |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
07/2023 |
07/2023 |
5,372 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE (OPIS) BALMO |
CBB
|
02/01/2023 |
02/28/2023 |
5,375 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
08/2023 |
08/2023 |
5,375 USD |
0.06 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
01/12/2023 |
01/12/2023 |
538 USD |
0.08 |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2024 |
08/2025 |
539 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2025 |
02/2025 |
539 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
01/10/2023 |
01/10/2023 |
539 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
01/10/2023 |
01/10/2023 |
539 USD |
0.08 |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
10/2023 |
10/2023 |
5,395 USD |
8.000% |
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
10/2023 |
10/2023 |
5,395 USD |
8.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
09/2024 |
09/2024 |
540 USD |
10.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
07/2024 |
07/2024 |
540 USD |
10.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2023 |
08/2023 |
540 USD |
25.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
12/2023 |
12/2023 |
540 USD |
8.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
12/2023 |
12/2023 |
540 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/10/2023 |
01/10/2023 |
540 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
04/2023 |
04/2023 |
540 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
01/20/2023 |
01/20/2023 |
540 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
01/12/2023 |
01/12/2023 |
540 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
02/2024 |
02/2024 |
540 USD |
10.000% |
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
01/2023 |
03/2023 |
5,400 USD |
30.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2023 |
12/2023 |
5,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2023 |
12/2023 |
5,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
12/2023 |
12/2023 |
5,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2023 |
12/2023 |
5,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
12/2023 |
12/2023 |
5,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2023 |
12/2023 |
5,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
12/2023 |
12/2023 |
5,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
12/2023 |
12/2023 |
5,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2023 |
12/2023 |
5,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2023 |
12/2023 |
5,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2023 |
12/2023 |
5,400 USD |
8.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2031 |
12/2031 |
5,400 USD |
9.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
02/2023 |
02/2023 |
5,400 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
02/2023 |
02/2023 |
5,400 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
02/2024 |
02/2024 |
5,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
04/2024 |
04/2024 |
5,400 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUELOIL 180 BALMO FUT |
5L
|
03/01/2023 |
03/31/2023 |
5,400 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
02/2024 |
02/2024 |
5,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
02/2024 |
02/2024 |
5,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
01/2024 |
01/2024 |
5,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
04/2024 |
04/2024 |
5,400 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
03/2024 |
03/2024 |
5,400 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
04/2024 |
04/2024 |
5,400 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
02/2024 |
02/2024 |
5,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
04/2024 |
04/2024 |
5,400 USD |
6.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
02/01/2023 |
02/28/2023 |
54,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
02/2023 |
02/2023 |
54,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
02/2023 |
02/2023 |
54,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
03/01/2023 |
03/31/2023 |
54,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
01/25/2023 |
01/25/2023 |
541 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
01/13/2023 |
01/13/2023 |
541 USD |
0.025 |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2023 |
07/2024 |
542 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2023 |
04/2023 |
542 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2025 |
07/2025 |
543 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
01/23/2023 |
01/23/2023 |
543 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU LDH PROPANE BALMO |
8O
|
01/23/2023 |
01/23/2023 |
543 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
01/26/2023 |
01/26/2023 |
5,430 USD |
0.025 |
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2023 |
12/2023 |
5,435 AUD |
10.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/17/2023 |
01/17/2023 |
5,443 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
07/2023 |
07/2023 |
5,452 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
03/2023 |
03/2023 |
5,454 USD |
0.05 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
12/2023 |
12/2025 |
546 USD |
30.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
01/09/2023 |
01/09/2023 |
546 USD |
0.025 |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
10/2023 |
10/2023 |
5,468 USD |
8.000% |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IND WGT(ASCI) TRD |
29
|
02/2023 |
02/2023 |
548 USD |
0.08 |
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/16/2023 |
01/16/2023 |
549 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
01/11/2023 |
01/11/2023 |
549 USD |
0.05 |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2023 |
09/2023 |
5,495 USD |
8.000% |
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
09/2023 |
09/2023 |
5,495 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
01/10/2023 |
01/10/2023 |
5,496 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW OFFPK S |
I6
|
02/2023 |
02/2023 |
55 USD |
0.05 |
NYM
|
ELECTRICITY
|
NYISO ZONE C OFFPEAK CAL DAY AHEAD |
NCD
|
02/09/2023 |
02/28/2023 |
55 USD |
0.2 |
CBT
|
AGRICULTURE
|
DEC-JUL CORN SYNT CAL SP |
8CC
|
12/2023 |
12/2023 |
550 USD |
10.000% |
CBT
|
AGRICULTURE
|
NEW CROP CORN SYNT CAL SP |
PYC
|
03/2023 |
03/2023 |
550 USD |
10.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS BSBY SWAP FUT |
KXT
|
06/2022 |
06/2023 |
550 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2017 |
12/2017 |
550 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2014 |
12/2014 |
550 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2017 |
12/2017 |
550 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2014 |
12/2014 |
550 USD |
40.000% |
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
06/2023 |
06/2023 |
550 USD |
10.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
11/2023 |
11/2023 |
550 USD |
9.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
11/2023 |
11/2023 |
550 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
06/2025 |
06/2025 |
550 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
12/2023 |
12/2023 |
550 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
12/2023 |
01/2024 |
550 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
08/2023 |
08/2023 |
550 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
12/2023 |
01/2024 |
550 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
06/2025 |
06/2025 |
550 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
08/2023 |
08/2023 |
550 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
12/2023 |
12/2023 |
550 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
10/2023 |
12/2028 |
550 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
02/2023 |
02/2023 |
550 USD |
0.025 |
NYM
|
ENVIRONMENTAL
|
CBL CRE GLBL EMI OFST (C-GEO) FUT |
CGO
|
01/2023 |
02/2023 |
550 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CRE GLBL EMI OFST (C-GEO) FUT |
CGO
|
03/2023 |
12/2026 |
550 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
CBL CORE GLOBAL EMISSIONS OFFSET |
COT
|
01/2023 |
02/2023 |
550 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CORE GLOBAL EMISSIONS OFFSET |
COT
|
03/2023 |
12/2025 |
550 USD |
15.000% |
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TC2 (BALTIC) DAI |
TMD
|
01/19/2023 |
05/03/2023 |
550 USD |
0.08 |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
12/2024 |
04/2025 |
550 USD |
10.000% |