NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
12/2022 |
11/2024 |
250 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
07/2025 |
07/2025 |
250 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
12/2022 |
11/2024 |
250 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
11/2023 |
04/2025 |
250 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
08/2024 |
09/2024 |
250 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
03/2024 |
03/2024 |
250 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
07/2022 |
07/2022 |
2,500 USD |
30.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
09/2022 |
09/2022 |
2,500 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
09/2023 |
09/2023 |
2,500 USD |
12.000% |
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
03/2024 |
07/2024 |
2,500 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN TAS FUTURE |
ZCT
|
07/2022 |
07/2022 |
2,500 USD |
30.000% |
CBT
|
AGRICULTURE
|
CORN TAS FUTURE |
ZCT
|
09/2022 |
09/2022 |
2,500 USD |
25.000% |
CBT
|
INTEREST RATES
|
15-YEAR ERIS SWAP FUTURES |
LIL
|
09/2017 |
09/2018 |
2,500 USD |
30.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
09/2022 |
10/2022 |
2,500 USD |
35.000% |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL FUT |
OPF
|
06/2022 |
05/2024 |
2,500 USD |
0.01 |
CME
|
AGRICULTURE
|
USD MALAYSIAN PALM OLEIN CAL SWAP |
OPS
|
08/2022 |
05/2024 |
2,500 USD |
25.000% |
CME
|
FX
|
AD/CD FUTURES |
AC
|
09/2022 |
12/2023 |
2,500 CAD |
0.02 |
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
07/2022 |
10/2022 |
2,500 USD |
0.04 |
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
12/2022 |
02/2023 |
2,500 USD |
0.03 |
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
04/2023 |
06/2023 |
2,500 USD |
0.02 |
CMX
|
METALS
|
SHANGHAI GOLD (USD) FUTURES |
SGU
|
06/2022 |
09/2022 |
2,500 USD |
35.000% |
CMX
|
METALS
|
SHANGHAI GOLD (USD) FUTURES |
SGU
|
10/2022 |
06/2023 |
2,500 USD |
20.000% |
NYM
|
AGRICULTURE
|
NYMEX COFFEE |
KT
|
09/2022 |
05/2024 |
2,500 USD |
0.03 |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
03/2023 |
03/2023 |
2,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
03/2023 |
04/2023 |
2,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
11/2022 |
11/2022 |
2,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
11/2022 |
11/2022 |
2,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
03/2023 |
04/2023 |
2,500 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
03/2023 |
03/2023 |
2,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT BALMO FUT |
LBB
|
07/01/2022 |
07/29/2022 |
2,500 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. WTI BALMO FUT |
LWB
|
07/01/2022 |
07/29/2022 |
2,500 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AECO ZONE PEAK CALDAY DA FUT |
JPP
|
06/17/2022 |
07/06/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
07/2022 |
08/2022 |
2,500 USD |
38.000% |
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB PEAK CAL-DAY 5 MW |
MCT
|
07/08/2022 |
08/31/2022 |
2,500 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO MINNESOTA HUB PEAK CAL-DAY 5MW |
MNT
|
07/05/2022 |
07/07/2022 |
2,500 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB PEAK CAL-DAY 5 MW |
MTI
|
07/08/2022 |
08/31/2022 |
2,500 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND RHOD ISLND ZN PK FUT |
NRP
|
07/12/2022 |
08/31/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO REST OF STATE CAPACITY CAL MO |
NRS
|
08/2022 |
08/2022 |
2,500 USD |
0.08 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND SE MASS ZN PK FUT |
NSP
|
07/12/2022 |
08/31/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLAND CONN ZN PEAK DA FUT |
NTP
|
07/12/2022 |
08/31/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND WC MASS ZN PK FUT |
NWP
|
07/12/2022 |
08/31/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM BGE ZONE PEAK CAL DAY FUT |
PBP
|
06/17/2022 |
07/06/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
06/17/2022 |
07/06/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY DA FUT |
PHP
|
06/17/2022 |
07/06/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
06/17/2022 |
07/06/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
06/17/2022 |
07/06/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
06/17/2022 |
07/06/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
06/17/2022 |
07/06/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF PEAK CALDAY F |
PQP
|
06/17/2022 |
07/06/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY RT FUT |
PRP
|
06/30/2022 |
07/08/2022 |
2,500 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
06/17/2022 |
07/06/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
07/07/2022 |
07/11/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
06/17/2022 |
07/06/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
06/17/2022 |
07/06/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
07/07/2022 |
07/11/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM APS ZONE PEAK CALDAY DA FUT |
PZP
|
06/17/2022 |
07/06/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM AEP-DAYTON HUB RT PK CALDAY 5MW |
VD
|
07/15/2022 |
08/31/2022 |
2,500 USD |
0.05 |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
08/2022 |
10/2022 |
2,500 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
08/2022 |
09/2022 |
2,500 USD |
15.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 BALTIC BALMO FUT |
TB2
|
07/01/2022 |
09/30/2022 |
2,500 USD |
0.05 |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
07/01/2022 |
09/30/2022 |
2,500 USD |
25.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
03/2025 |
03/2025 |
2,500 USD |
10.000% |
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
03/2025 |
03/2025 |
2,500 USD |
10.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
03/2025 |
03/2025 |
2,500 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
03/2025 |
03/2025 |
2,500 USD |
10.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
09/2023 |
09/2023 |
2,500 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
01/2023 |
01/2023 |
2,500 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
04/2023 |
04/2023 |
2,500 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
04/2023 |
04/2023 |
2,500 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
01/2023 |
01/2023 |
2,500 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
09/2023 |
09/2023 |
2,500 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
LLDPE (PCW) BALMO FUT |
LEL
|
07/01/2022 |
07/29/2022 |
2,500 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
04/2023 |
04/2023 |
2,500 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
01/2023 |
01/2023 |
2,500 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
09/2023 |
09/2023 |
2,500 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY1%FO V. GULF COAST HSFO FUT |
VR
|
07/2022 |
07/2022 |
2,500 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRK SPD SYN FUT |
ZX
|
06/2022 |
07/2023 |
2,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
07/2023 |
07/2023 |
2,500 USD |
10.000% |
FEX
|
FEX
|
NSW PEAK LOAD POWER FUT |
PN
|
06/2022 |
06/2022 |
25,000 AUD |
38.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
06/2022 |
08/2022 |
25,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
06/2022 |
08/2022 |
25,000 USD |
25.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
10/2022 |
06/2024 |
2,500,000 JPY |
35.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP THREE SUB-OCT GS (PLT) VS RBOB |
A8
|
09/2022 |
09/2022 |
2,502 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
06/2023 |
06/2023 |
2,502 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
09/01/2022 |
09/30/2022 |
2,502 USD |
25.000% |
FEX
|
FEX
|
VIC $300 STRIKE CAP POWER FUT |
GV
|
09/2025 |
09/2025 |
2,504 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
05/2024 |
05/2024 |
2,505 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE (OPIS) BALMO |
CBB
|
06/01/2022 |
06/30/2022 |
2,510 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
01/2023 |
01/2023 |
25,100 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
04/2024 |
04/2024 |
2,512 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
08/2022 |
08/2022 |
2,513 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
11/2024 |
11/2024 |
2,514 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
03/2024 |
03/2024 |
2,518 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
03/2024 |
03/2024 |
2,518 USD |
15.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
01/2023 |
01/2023 |
25,184 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2024 |
10/2024 |
252 USD |
30.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2023 |
06/2023 |
252 USD |
25.000% |
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW PEAK FUT |
I9
|
08/2022 |
08/2022 |
2,520 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
03/2024 |
03/2024 |
2,520 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
09/2022 |
09/2022 |
2,520 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
09/28/2022 |
09/28/2022 |
2,523 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
05/2024 |
05/2024 |
2,523 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
04/2023 |
04/2023 |
2,526 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
02/2024 |
02/2024 |
2,527 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
07/2022 |
07/2022 |
25,270 USD |
25.000% |
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2023 |
03/2023 |
25,281 AUD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI VS. DATED BRENT CALENDAR MONTH |
CLD
|
06/2022 |
06/2022 |
253 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
06/2022 |
06/2022 |
253 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB GULF |
MHE
|
06/2022 |
06/2022 |
253 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 380 ARAB GULF |
MSE
|
06/2022 |
06/2022 |
253 USD |
20.000% |
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
07/2022 |
08/2022 |
2,530 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
04/2023 |
04/2023 |
2,530 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
10/2024 |
10/2024 |
2,533 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
01/2024 |
01/2024 |
2,535 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
03/2023 |
03/2023 |
2,538 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2023 |
01/2023 |
2,539 USD |
10.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2023 |
01/2023 |
25,400 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
09/27/2022 |
09/27/2022 |
2,541 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
12/2023 |
12/2023 |
2,542 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
02/2024 |
02/2024 |
2,543 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
02/2024 |
02/2024 |
2,543 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
12/2023 |
12/2023 |
2,543 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
06/2022 |
06/2022 |
2,544 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
06/2022 |
06/2022 |
2,544 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
06/2022 |
06/2022 |
2,544 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
05/2023 |
05/2023 |
2,544 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE V DUBAI CRUDE BALMO FUT |
BDB
|
06/01/2022 |
06/30/2022 |
255 USD |
0.05 |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
08/2023 |
08/2023 |
2,550 USD |
12.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2023 |
12/2023 |
2,550 USD |
6.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2024 |
02/2025 |
2,550 USD |
10.000% |
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2024 |
02/2025 |
2,550 USD |
10.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2024 |
02/2025 |
2,550 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2024 |
02/2025 |
2,550 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
11/2023 |
11/2023 |
2,550 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
10/2022 |
10/2022 |
2,550 USD |
0.05 |
FEX
|
FEX
|
VIC BASE LOAD POWER FUT |
BV
|
06/2022 |
06/2022 |
25,500 AUD |
25.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2025 |
01/2025 |
25,500 USD |
25.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
07/2022 |
07/2022 |
255,000 USD |
12.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
06/2024 |
06/2024 |
2,551 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
09/26/2022 |
09/26/2022 |
2,552 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
09/2024 |
09/2024 |
2,554 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
NY HARBOR 1% FUEL OIL BALMO |
VK
|
06/01/2022 |
06/30/2022 |
2,556 USD |
0.025 |
FEX
|
FEX
|
QLD $300 STRIKE CAP POWER FUT |
GQ
|
06/2023 |
06/2023 |
25,562 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
10/2023 |
10/2023 |
2,557 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
09/23/2022 |
09/23/2022 |
2,559 USD |
0.08 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
06/2022 |
06/2022 |
256 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GC ULSD V. GC JET SPREAD FUT |
VV
|
12/2022 |
05/2023 |
2,560 USD |
0.025 |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2024 |
01/2026 |
25,600 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
04/2024 |
04/2024 |
2,561 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
02/2023 |
02/2023 |
2,564 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
09/22/2022 |
09/22/2022 |
2,564 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
01/2024 |
01/2024 |
2,564 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
01/2024 |
01/2024 |
2,564 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
09/2023 |
09/2023 |
2,565 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
09/21/2022 |
09/21/2022 |
2,568 USD |
0.08 |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2027 |
01/2027 |
25,700 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
09/20/2022 |
09/20/2022 |
2,571 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
08/2023 |
08/2023 |
2,572 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
08/2024 |
08/2024 |
2,572 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
09/19/2022 |
09/19/2022 |
2,573 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
09/16/2022 |
09/16/2022 |
2,576 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
09/15/2022 |
09/15/2022 |
2,577 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
09/14/2022 |
09/14/2022 |
2,578 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
09/13/2022 |
09/13/2022 |
2,579 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
07/2023 |
07/2023 |
2,580 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
09/09/2022 |
09/09/2022 |
2,581 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
09/12/2022 |
09/12/2022 |
2,581 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
09/08/2022 |
09/08/2022 |
2,582 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
11/2023 |
11/2023 |
2,583 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
09/06/2022 |
09/06/2022 |
2,583 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
09/07/2022 |
09/07/2022 |
2,583 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
04/2023 |
04/2023 |
2,583 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
09/02/2022 |
09/02/2022 |
2,584 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
09/05/2022 |
09/05/2022 |
2,584 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EURO-BOB OXY (ARG) CRACK |
7K
|
09/2022 |
09/2022 |
2,584 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
09/2022 |
09/2022 |
2,584 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
09/2022 |
09/2022 |
2,584 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
09/01/2022 |
09/01/2022 |
2,585 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
12/2023 |
12/2023 |
2,592 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
12/2023 |
12/2023 |
2,592 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
07/2024 |
07/2024 |
2,593 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
06/2022 |
06/2022 |
2,593 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
06/2022 |
06/2022 |
2,593 USD |
0.05 |
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3X
|
03/2023 |
03/2023 |
2,594 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/31/2022 |
08/31/2022 |
2,595 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
03/2023 |
03/2023 |
2,597 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
03/2024 |
03/2024 |
2,598 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
07/2022 |
07/2022 |
26 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
07/2022 |
07/2022 |
26 USD |
0.025 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
02/2023 |
02/2023 |
260 USD |
30.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2022 |
06/2022 |
260 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE MONTHLY DAILY |
MPD
|
09/2022 |
05/2023 |
260 USD |
0.025 |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
03/2024 |
07/2024 |
2,600 USD |
10.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
07/2023 |
07/2023 |
2,600 USD |
12.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
08/2022 |
08/2022 |
2,600 USD |
55.000% |
CME
|
AGRICULTURE
|
GSCI ER FUTURES |
GA
|
07/2022 |
10/2022 |
2,600 USD |
0.04 |
CME
|
AGRICULTURE
|
S&P-GSCI EXCESS RETURN INDEX FUTURE |
GII
|
07/2022 |
10/2022 |
2,600 USD |
0.04 |
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI EXCESS RETURN INDE |
GIT
|
07/2022 |
10/2022 |
2,600 USD |
0.04 |
CME
|
EQUITY INDEX
|
BTIC FTSE DEVELOPED EURO INDEX FUT |
DVT
|
09/2022 |
09/2023 |
2,600 EUR |
20.000% |
CME
|
FX
|
CHILEAN PESO/US DOLLAR CLP/USD FUT |
CHP
|
07/2022 |
06/2024 |
2,600 USD |
0.07 |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
09/2022 |
09/2022 |
2,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
09/2022 |
09/2022 |
2,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
DAKOTA ACCESS BAKKEN(NE2)MON |
DAB
|
09/2022 |
09/2022 |
2,600 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2022 |
12/2022 |
2,600 USD |
10.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND SE MASS ZN PK FUT |
NSP
|
06/17/2022 |
07/11/2022 |
2,600 USD |
0.2 |
NYM
|
FREIGHT
|
FREIGHT ROUTE SK TO SING TC11 BALMO |
T1B
|
07/01/2022 |
09/30/2022 |
2,600 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 (BALTIC) FUTURES |
T2D
|
09/2022 |
12/2027 |
2,600 USD |
0.025 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
08/2022 |
10/2022 |
2,600 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
12/2022 |
12/2022 |
2,600 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
03/2023 |
03/2023 |
2,600 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
03/2023 |
03/2023 |
2,600 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
12/2022 |
12/2022 |
2,600 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
03/2023 |
03/2023 |
2,600 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
12/2022 |
12/2022 |
2,600 USD |
22.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL SPREAD |
FK
|
06/2023 |
12/2024 |
2,600 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KERO GASOIL FUT |
RK
|
07/2022 |
07/2022 |
2,600 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GAS 92 VS EUROBOB NON-OXY |
SGF
|
12/2022 |
12/2025 |
2,600 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
11/2022 |
11/2022 |
2,600 USD |
10.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
09/2022 |
09/2022 |
2,600,000 JPY |
35.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
10/2023 |
10/2023 |
2,602 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
06/2023 |
06/2023 |
2,602 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 1% FUEL OIL CARGO CRACK |
MNS
|
08/2022 |
12/2023 |
2,603 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FOIL(PLTS) CARGOES FOB NWE CRACK |
FVB
|
08/2022 |
12/2026 |
26,035 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
09/2023 |
09/2023 |
2,612 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
06/2024 |
06/2024 |
2,613 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
11/2023 |
11/2023 |
2,614 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
11/2023 |
11/2023 |
2,614 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
12/2023 |
12/2023 |
2,616 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
05/2023 |
05/2023 |
2,617 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/30/2022 |
08/30/2022 |
2,617 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
03/2023 |
03/2023 |
2,617 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
05/2023 |
05/2023 |
2,619 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
08/2023 |
08/2023 |
2,621 USD |
0.08 |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2023 |
11/2023 |
2,625 USD |
6.000% |
NYM
|
NATURAL GAS
|
NAT GAS WINTER FUT STRP SYNTHETIC |
8U
|
11/2026 |
11/2031 |
2,625 USD |
0.1 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET AVIA FUEL(PLTT) FOB V. ICE |
1V
|
06/2022 |
06/2022 |
2,625 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/26/2022 |
08/26/2022 |
2,625 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
03/2023 |
03/2023 |
2,625 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/25/2022 |
08/25/2022 |
2,628 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/24/2022 |
08/24/2022 |
2,631 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
04/2023 |
04/2023 |
2,632 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/23/2022 |
08/23/2022 |
2,632 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP THREE SUB-OCT GS (PLT) VS RBOB |
A8
|
08/2022 |
08/2022 |
2,632 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
10/2022 |
10/2022 |
2,632 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
10/2022 |
10/2022 |
2,632 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
02/2025 |
06/2025 |
2,632 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
08/01/2022 |
08/31/2022 |
2,632 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/22/2022 |
08/22/2022 |
2,633 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
05/2024 |
05/2024 |
2,633 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/19/2022 |
08/19/2022 |
2,634 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/17/2022 |
08/17/2022 |
2,635 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/18/2022 |
08/18/2022 |
2,635 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/11/2022 |
08/11/2022 |
2,636 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/12/2022 |
08/12/2022 |
2,636 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/15/2022 |
08/15/2022 |
2,636 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/16/2022 |
08/16/2022 |
2,636 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
02/2024 |
02/2024 |
2,636 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/01/2022 |
08/01/2022 |
2,637 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/02/2022 |
08/02/2022 |
2,637 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/03/2022 |
08/03/2022 |
2,637 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/04/2022 |
08/04/2022 |
2,637 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/05/2022 |
08/05/2022 |
2,637 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/08/2022 |
08/08/2022 |
2,637 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/09/2022 |
08/09/2022 |
2,637 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/10/2022 |
08/10/2022 |
2,637 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EURO-BOB OXY (ARG) CRACK |
7K
|
08/2022 |
08/2022 |
2,638 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
08/2022 |
08/2022 |
2,638 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
08/2022 |
08/2022 |
2,638 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
10/2023 |
10/2023 |
2,639 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
10/2023 |
10/2023 |
2,639 USD |
15.000% |
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
06/2022 |
06/2022 |
264 USD |
0.043 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
07/2023 |
07/2023 |
2,640 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
06/2022 |
06/2022 |
2,640 USD |
0.065 |
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
06/2022 |
06/2022 |
2,640 USD |
0.065 |
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
06/2022 |
06/2022 |
2,640 USD |
0.065 |
CME
|
FX
|
EC/SKR CROSS RATE FUTURES |
KE
|
09/2022 |
12/2023 |
26,400 SEK |
0.02 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/30/2022 |
09/30/2022 |
2,642 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/30/2022 |
09/30/2022 |
2,642 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
01/2025 |
01/2025 |
2,645 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
03/2023 |
03/2023 |
2,646 USD |
25.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
02/2023 |
02/2023 |
265 USD |
30.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
09/2022 |
09/2022 |
2,650 USD |
12.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
09/2022 |
09/2022 |
2,650 USD |
12.000% |
CBT
|
INTEREST RATES
|
15-YEAR ERIS SWAP FUTURES |
LIL
|
12/2018 |
03/2023 |
2,650 USD |
30.000% |
CBT
|
INTEREST RATES
|
15-YEAR ERIS SOFR SWAP FUTURES |
YIL
|
12/2020 |
03/2023 |
2,650 USD |
40.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
03/2023 |
03/2023 |
2,650 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
01/2023 |
01/2023 |
2,650 USD |
10.000% |
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2X
|
03/2023 |
03/2023 |
2,654 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
04/2024 |
04/2024 |
2,654 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
03/2023 |
03/2023 |
2,655 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
09/2023 |
09/2023 |
2,656 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
09/2023 |
09/2023 |
2,656 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
12/2024 |
12/2024 |
2,658 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
06/2022 |
06/2022 |
266 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
LLDPE LI LW DSTY POLYETHYLENE FUT |
LPE
|
06/2022 |
06/2022 |
266 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
04/2023 |
04/2023 |
2,660 USD |
25.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2023 |
03/2023 |
26,606 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
08/2023 |
08/2023 |
2,665 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
08/2023 |
08/2023 |
2,665 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB NON-OXY NWE FUT |
RGF
|
06/2022 |
06/2022 |
2,666 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/29/2022 |
09/29/2022 |
2,667 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
02/2023 |
02/2023 |
2,667 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/29/2022 |
09/29/2022 |
2,667 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
01/2024 |
01/2024 |
2,673 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
11/2024 |
11/2024 |
2,673 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
03/2024 |
03/2024 |
2,674 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/28/2022 |
09/28/2022 |
2,676 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/28/2022 |
09/28/2022 |
2,676 USD |
0.08 |
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
12/2022 |
12/2022 |
2,677 USD |
10.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
04/2023 |
05/2023 |
268 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/27/2022 |
09/27/2022 |
2,680 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/27/2022 |
09/27/2022 |
2,680 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST-WST GASOLINE SPREAD PLATTS/ARG |
EWG
|
06/2023 |
06/2023 |
2,682 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/26/2022 |
09/26/2022 |
2,683 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/26/2022 |
09/26/2022 |
2,683 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/23/2022 |
09/23/2022 |
2,684 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/23/2022 |
09/23/2022 |
2,684 USD |
0.08 |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2023 |
06/2023 |
26,853 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/22/2022 |
09/22/2022 |
2,686 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/22/2022 |
09/22/2022 |
2,686 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/20/2022 |
09/20/2022 |
2,687 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/21/2022 |
09/21/2022 |
2,687 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/20/2022 |
09/20/2022 |
2,687 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/21/2022 |
09/21/2022 |
2,687 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
10/2024 |
10/2024 |
2,687 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/19/2022 |
09/19/2022 |
2,688 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/19/2022 |
09/19/2022 |
2,688 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/13/2022 |
09/13/2022 |
2,689 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/14/2022 |
09/14/2022 |
2,689 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/15/2022 |
09/15/2022 |
2,689 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/16/2022 |
09/16/2022 |
2,689 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/13/2022 |
09/13/2022 |
2,689 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/14/2022 |
09/14/2022 |
2,689 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/15/2022 |
09/15/2022 |
2,689 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/16/2022 |
09/16/2022 |
2,689 USD |
0.08 |
NYM
|
NATURAL GAS
|
NAT GAS WINTER FUT STRP SYNTHETIC |
8U
|
11/2025 |
11/2025 |
2,690 USD |
0.1 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/05/2022 |
09/05/2022 |
2,690 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/06/2022 |
09/06/2022 |
2,690 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/07/2022 |
09/07/2022 |
2,690 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/08/2022 |
09/08/2022 |
2,690 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/09/2022 |
09/09/2022 |
2,690 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/12/2022 |
09/12/2022 |
2,690 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
09/2022 |
09/2022 |
2,690 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/05/2022 |
09/05/2022 |
2,690 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/06/2022 |
09/06/2022 |
2,690 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/07/2022 |
09/07/2022 |
2,690 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/08/2022 |
09/08/2022 |
2,690 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/09/2022 |
09/09/2022 |
2,690 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/12/2022 |
09/12/2022 |
2,690 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
09/2022 |
09/2022 |
2,690 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/01/2022 |
09/01/2022 |
2,691 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
09/02/2022 |
09/02/2022 |
2,691 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/01/2022 |
09/01/2022 |
2,691 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/02/2022 |
09/02/2022 |
2,691 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
02/2024 |
02/2024 |
2,693 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
07/2023 |
07/2023 |
2,693 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
07/2023 |
07/2023 |
2,693 USD |
15.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2023 |
03/2023 |
26,963 AUD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
06/2023 |
06/2025 |
270 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
06/2023 |
06/2026 |
270 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
06/2023 |
06/2025 |
270 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
06/2023 |
06/2023 |
270 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
06/2023 |
06/2023 |
270 USD |
10.000% |
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
12/2023 |
12/2023 |
2,700 USD |
10.000% |
CBT
|
EQUITY INDEX
|
DJ US REAL ESTATE SYNTHEIC |
DJR
|
09/2022 |
06/2023 |
2,700 USD |
35.000% |
CBT
|
EQUITY INDEX
|
DJ US REAL ESTATE INDEX |
JR
|
09/2022 |
06/2023 |
2,700 USD |
35.000% |
CBT
|
EQUITY INDEX
|
DJ US REAL ESTATE BTIC |
REX
|
09/2022 |
06/2023 |
2,700 USD |
35.000% |
CME
|
REAL ESTATE
|
MIAMI CSI HOUSING INDEX FUTURES |
MIA
|
08/2022 |
02/2027 |
2,700 USD |
0.01 |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2023 |
10/2023 |
2,700 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
10/2022 |
10/2022 |
2,700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
10/2022 |
10/2022 |
2,700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
EDMONTON C5+ CONDENSATE MONTHLY INX |
CC5
|
10/2022 |
01/2023 |
2,700 USD |
20.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
07/2022 |
07/2022 |
2,700 USD |
10.000% |
NYM
|
DME Products
|
BRENT (SPORE) VS DME OMAN |
BDS
|
07/2022 |
06/2025 |
2,700 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
09/2022 |
09/2022 |
2,700 USD |
0.1 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
03/2023 |
12/2027 |
2,700 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
03/2023 |
12/2027 |
2,700 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD19 (BALTIC) FUTURES |
TDM
|
06/2022 |
12/2027 |
2,700 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
08/2023 |
08/2023 |
2,700 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
11/2022 |
11/2022 |
2,700 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
02/2023 |
02/2023 |
2,700 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
02/2023 |
02/2023 |
2,700 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
11/2022 |
11/2022 |
2,700 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
08/2023 |
08/2023 |
2,700 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
02/2023 |
02/2023 |
2,700 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
11/2022 |
11/2022 |
2,700 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
08/2023 |
08/2023 |
2,700 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
08/01/2022 |
09/30/2022 |
2,700 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
03/2023 |
03/2023 |
2,700 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL SPREAD FUT |
SD
|
12/2022 |
12/2027 |
2,700 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING GAS 500 PPM (PLATTS) VS. LOW S |
SGG
|
07/2022 |
07/2022 |
2,700 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
12/2022 |
12/2022 |
27,100 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
01/2024 |
01/2024 |
2,713 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
06/2023 |
06/2023 |
2,714 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
06/2023 |
06/2023 |
2,714 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
09/2024 |
09/2024 |
2,714 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
09/2022 |
09/2022 |
2,715 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
02/2023 |
02/2023 |
2,715 USD |
0.05 |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
09/2022 |
09/2022 |
272 EUR |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING GAS 500 PPM (PLATTS) VS. LOW S |
SGG
|
06/2022 |
06/2022 |
2,725 USD |
0.05 |
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
10/2022 |
10/2022 |
273 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
09/2022 |
09/2022 |
2,730 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
01/2023 |
01/2023 |
2,735 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLEAD 10PPM FOB BLMO |
8G
|
06/01/2022 |
06/30/2022 |
27,386 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
12/2023 |
12/2023 |
2,739 USD |
0.06 |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
06/2022 |
06/2022 |
2,741 USD |
35.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
08/2024 |
08/2024 |
2,742 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
02/2023 |
02/2023 |
2,749 USD |
25.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2016 |
09/2016 |
275 USD |
30.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
09/2022 |
09/2022 |
275 USD |
40.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2025 |
04/2025 |
275 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
01/2023 |
12/2027 |
275 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
03/2023 |
02/2024 |
275 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
03/2023 |
12/2027 |
275 USD |
10.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
05/2023 |
05/2023 |
275 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
05/2023 |
05/2024 |
275 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
07/2024 |
07/2024 |
275 USD |
10.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
08/2022 |
08/2022 |
2,750 USD |
22.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
08/2022 |
08/2022 |
2,750 USD |
22.000% |
CBT
|
INTEREST RATES
|
ULTRA 10-YEAR U S TREASURY NOTE FUT |
TN
|
06/2022 |
03/2023 |
2,750 USD |
50.000% |
CBT
|
INTEREST RATES
|
ULTRA 10-YR U S TREA TAS FUT |
TNT
|
09/2022 |
09/2022 |
2,750 USD |
50.000% |
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
07/2022 |
09/2022 |
2,750 USD |
28.000% |
CME
|
FX
|
JAPANESE YEN FUTURES |
J1
|
10/2022 |
06/2027 |
2,750 USD |
19.000% |
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
07/2022 |
08/2022 |
2,750 USD |
40.000% |
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
09/2022 |
09/2022 |
2,750 USD |
30.000% |
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
10/2022 |
02/2023 |
2,750 USD |
25.000% |
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
03/2023 |
05/2027 |
2,750 USD |
20.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2023 |
09/2023 |
2,750 USD |
6.000% |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
07/2022 |
08/2022 |
2,750 USD |
0.15 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUEL OIL RDM VS 1% OIL NWE PLTS |
33
|
06/2022 |
06/2022 |
2,750 USD |
0.07 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET DUBAI CRACK |
KSD
|
07/2022 |
06/2023 |
2,750 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
02/2023 |
02/2023 |
2,756 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
08/2022 |
08/2022 |
2,760 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
09/2025 |
11/2025 |
2,760 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
08/01/2022 |
08/31/2022 |
2,760 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
02/2023 |
02/2023 |
2,769 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
11/2023 |
11/2023 |
2,770 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
07/2024 |
07/2024 |
2,770 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
08/2025 |
08/2025 |
2,770 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
01/2023 |
01/2023 |
2,775 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
09/2022 |
09/2022 |
2,775 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARGUS) BALMO |
GNB
|
06/01/2022 |
06/30/2022 |
27,751 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
10/2022 |
10/2022 |
2,776 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
07/2022 |
08/2022 |
2,785 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
07/2025 |
07/2025 |
2,785 USD |
25.000% |
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
09/2022 |
09/2022 |
2,790 USD |
10.000% |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
11/2022 |
11/2022 |
27,900 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
12/2022 |
12/2022 |
2,798 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
07/2022 |
07/2022 |
28 USD |
0.025 |
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
09/2023 |
09/2023 |
280 USD |
16.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2025 |
03/2025 |
280 GBP |
30.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW PK CAL MO FUT |
55
|
06/2022 |
06/2022 |
280 USD |
0.1 |
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
06/2022 |
06/2022 |
280 USD |
0.05 |
NYM
|
ELECTRICITY
|
MINNESOTA HUB PEAK MONTH FUT |
LM
|
06/2022 |
06/2022 |
280 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS HUB PEAK MONTH FUT |
OM
|
06/2022 |
06/2022 |
280 USD |
0.05 |
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
09/2022 |
09/2022 |
280 CAD |
0.1 |
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
06/2022 |
06/2022 |
280 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
06/2022 |
06/2022 |
280 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
06/2022 |
06/2022 |
280 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
06/2022 |
06/2022 |
280 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
06/2022 |
06/2022 |
280 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GASOIL (PLATTS) DUBAI CRA |
GDL
|
06/2022 |
06/2022 |
280 USD |
0.05 |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
07/2022 |
07/2022 |
2,800 USD |
30.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
12/2023 |
12/2023 |
2,800 USD |
10.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
05/2023 |
05/2023 |
2,800 USD |
12.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
07/2022 |
07/2022 |
2,800 USD |
30.000% |
CBT
|
INTEREST RATES
|
20-YEAR ERIS SWAP FUTURES |
LIO
|
09/2015 |
09/2016 |
2,800 USD |
30.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
11/2022 |
03/2023 |
2,800 USD |
23.000% |
CME
|
FX
|
KOREAN WONU.S. DOLLAR FUTURE |
KRW
|
07/2022 |
12/2023 |
2,800 USD |
0.04 |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
08/2023 |
08/2023 |
2,800 USD |
8.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
02/2023 |
02/2023 |
2,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
01/2023 |
02/2023 |
2,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
10/2022 |
10/2022 |
2,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
DATED BRENT VS. BRENT SECOND MO FUT |
59
|
06/21/2022 |
10/03/2022 |
2,800 USD |
0.07 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
01/2023 |
02/2023 |
2,800 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
10/2022 |
10/2022 |
2,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
02/2023 |
02/2023 |
2,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
09/2022 |
02/2023 |
2,800 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
03/2023 |
12/2025 |
2,800 USD |
10.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
01/2023 |
05/2023 |
2,800 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
01/2023 |
04/2023 |
2,800 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
01/2023 |
02/2023 |
2,800 USD |
15.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
07/2023 |
07/2023 |
2,800 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
10/2022 |
10/2022 |
2,800 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL LDH PROPAN OPIS |
3N
|
06/2022 |
06/2026 |
2,800 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL NONLDH PN OPIS |
3P
|
06/2022 |
06/2026 |
2,800 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
10/2022 |
10/2022 |
2,800 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PHYPROPANE OPIS INWELL |
CPP
|
07/2022 |
07/2022 |
2,800 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
07/2023 |
07/2023 |
2,800 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
10/2022 |
10/2022 |
2,800 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
07/2023 |
07/2023 |
2,800 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
07/01/2022 |
07/29/2022 |
2,800 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GASOIL VS ICE |
GA
|
06/2022 |
06/2022 |
2,800 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
10/2023 |
10/2023 |
2,800 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GASOIL 500 PPM DUBAI CRAC |
GDH
|
08/2022 |
12/2024 |
2,800 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA DUBAI (PLATTS) CR |
JNC
|
07/2022 |
12/2023 |
2,800 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KEROSENE VS GASOIL |
RHS
|
07/2022 |
07/2022 |
2,800 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
06/2025 |
06/2025 |
2,800 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
09/2022 |
09/2022 |
2,800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
07/01/2022 |
09/23/2022 |
2,800 USD |
25.000% |