NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/23/2023 |
03/23/2023 |
1,143 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/24/2023 |
03/24/2023 |
1,330 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/27/2023 |
03/27/2023 |
1,595 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/28/2023 |
03/28/2023 |
2,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/29/2023 |
03/29/2023 |
2,665 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/30/2023 |
03/30/2023 |
4,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
03/31/2023 |
03/31/2023 |
8,001 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/03/2023 |
04/03/2023 |
2,357 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/04/2023 |
04/04/2023 |
2,357 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/05/2023 |
04/05/2023 |
2,357 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/06/2023 |
04/06/2023 |
2,357 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/11/2023 |
04/11/2023 |
2,356 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/12/2023 |
04/12/2023 |
2,356 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/13/2023 |
04/13/2023 |
2,356 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/14/2023 |
04/14/2023 |
2,356 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/17/2023 |
04/17/2023 |
2,355 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/18/2023 |
04/18/2023 |
2,355 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/19/2023 |
04/19/2023 |
2,354 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/20/2023 |
04/20/2023 |
2,353 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/21/2023 |
04/21/2023 |
2,352 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/24/2023 |
04/24/2023 |
2,351 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/25/2023 |
04/25/2023 |
2,349 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/26/2023 |
04/26/2023 |
2,345 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/27/2023 |
04/27/2023 |
2,338 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/28/2023 |
04/28/2023 |
2,317 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/02/2023 |
05/02/2023 |
2,191 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/03/2023 |
05/03/2023 |
2,190 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/04/2023 |
05/04/2023 |
2,189 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/05/2023 |
05/05/2023 |
2,188 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/09/2023 |
05/09/2023 |
2,186 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/10/2023 |
05/10/2023 |
2,185 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/11/2023 |
05/11/2023 |
2,183 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/12/2023 |
05/12/2023 |
2,181 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/15/2023 |
05/15/2023 |
2,179 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/16/2023 |
05/16/2023 |
2,177 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/17/2023 |
05/17/2023 |
2,173 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/18/2023 |
05/18/2023 |
2,169 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/19/2023 |
05/19/2023 |
2,164 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/22/2023 |
05/22/2023 |
2,158 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/23/2023 |
05/23/2023 |
2,149 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/24/2023 |
05/24/2023 |
2,137 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/25/2023 |
05/25/2023 |
2,119 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/26/2023 |
05/26/2023 |
2,089 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/30/2023 |
05/30/2023 |
2,029 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/31/2023 |
05/31/2023 |
1,850 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/01/2023 |
03/01/2023 |
252 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/02/2023 |
03/02/2023 |
263 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/03/2023 |
03/03/2023 |
276 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/06/2023 |
03/06/2023 |
290 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/07/2023 |
03/07/2023 |
305 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/08/2023 |
03/08/2023 |
322 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/09/2023 |
03/09/2023 |
341 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/10/2023 |
03/10/2023 |
362 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/13/2023 |
03/13/2023 |
386 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/14/2023 |
03/14/2023 |
414 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/15/2023 |
03/15/2023 |
446 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/16/2023 |
03/16/2023 |
483 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/17/2023 |
03/17/2023 |
526 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/20/2023 |
03/20/2023 |
580 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/21/2023 |
03/21/2023 |
644 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/22/2023 |
03/22/2023 |
725 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/23/2023 |
03/23/2023 |
828 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/24/2023 |
03/24/2023 |
966 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/27/2023 |
03/27/2023 |
1,160 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/28/2023 |
03/28/2023 |
1,450 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/29/2023 |
03/29/2023 |
1,933 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/30/2023 |
03/30/2023 |
2,900 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/31/2023 |
03/31/2023 |
5,800 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/03/2023 |
04/03/2023 |
5,770 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/04/2023 |
04/04/2023 |
5,768 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/05/2023 |
04/05/2023 |
5,766 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/06/2023 |
04/06/2023 |
5,764 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/10/2023 |
04/10/2023 |
5,760 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/11/2023 |
04/11/2023 |
5,757 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/12/2023 |
04/12/2023 |
5,753 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/13/2023 |
04/13/2023 |
5,750 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/14/2023 |
04/14/2023 |
5,745 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/17/2023 |
04/17/2023 |
5,740 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/18/2023 |
04/18/2023 |
5,733 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/19/2023 |
04/19/2023 |
5,725 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/20/2023 |
04/20/2023 |
5,714 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/21/2023 |
04/28/2023 |
5,700 USD |
0.08 |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
03/2023 |
03/2023 |
550 USD |
40.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
04/2023 |
04/2023 |
900 USD |
35.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
05/2023 |
05/2023 |
1,300 USD |
35.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
06/2023 |
06/2023 |
1,650 USD |
35.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
07/2023 |
02/2028 |
1,800 USD |
25.000% |
CBT
|
INTEREST RATES
|
30-YEAR 4.0% COUPON UMBS TBA FUT |
40U
|
04/2023 |
06/2023 |
3,500 USD |
40.000% |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 PEAK CLN D |
3Z
|
03/13/2023 |
04/29/2023 |
675 USD |
0.05 |
CBT
|
INTEREST RATES
|
3 YEAR TREASURY NOTE FUTURE |
3YR
|
03/2023 |
09/2023 |
2,000 USD |
50.000% |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
3X
|
04/2023 |
05/2023 |
20 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
3X
|
06/2023 |
12/2028 |
10 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
03/01/2023 |
03/31/2023 |
2,530 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
04/03/2023 |
04/28/2023 |
6,300 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
05/02/2023 |
05/31/2023 |
5,900 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU PHSL NAT GAS OPIS |
3R
|
03/2023 |
03/2026 |
5,200 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU PHSCL ETHANE OPIS |
3Q
|
03/2023 |
03/2026 |
1,200 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL NONLDH PN OPIS |
3P
|
03/2023 |
03/2027 |
2,800 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/01/2023 |
03/01/2023 |
3,785 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/02/2023 |
03/02/2023 |
3,959 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/03/2023 |
03/03/2023 |
4,142 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/06/2023 |
03/06/2023 |
4,350 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/07/2023 |
03/07/2023 |
4,577 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/08/2023 |
03/08/2023 |
4,838 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/09/2023 |
03/09/2023 |
5,116 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/10/2023 |
03/10/2023 |
5,438 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/13/2023 |
03/13/2023 |
5,795 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/14/2023 |
03/14/2023 |
6,213 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/15/2023 |
03/15/2023 |
6,691 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/16/2023 |
03/16/2023 |
7,248 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/17/2023 |
03/17/2023 |
7,901 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/20/2023 |
03/20/2023 |
8,701 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/21/2023 |
03/21/2023 |
9,667 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/22/2023 |
03/22/2023 |
10,877 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/23/2023 |
03/23/2023 |
12,435 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/24/2023 |
03/24/2023 |
14,506 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/27/2023 |
03/27/2023 |
17,403 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/28/2023 |
03/28/2023 |
21,754 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/29/2023 |
03/29/2023 |
29,003 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/30/2023 |
03/30/2023 |
43,509 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/31/2023 |
03/31/2023 |
87,019 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
04/03/2023 |
04/28/2023 |
39,480 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/01/2023 |
05/31/2023 |
37,800 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
03/2023 |
03/2023 |
3,741 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
04/2023 |
04/2023 |
39,480 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
05/2023 |
06/2023 |
37,800 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
07/2023 |
08/2023 |
36,120 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
09/2023 |
09/2023 |
32,340 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
10/2023 |
12/2025 |
29,820 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL LDH PROPAN OPIS |
3N
|
03/2023 |
03/2027 |
2,800 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL NRML BUTAN OPIS |
3M
|
03/2023 |
03/2026 |
5,000 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL ISOBUTANE OPIS |
3L
|
03/2023 |
03/2026 |
5,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
03/2023 |
03/2023 |
9,419 USD |
0.07 |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
04/2023 |
02/2027 |
72,000 USD |
0.05 |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
03/2023 |
03/2023 |
10,429 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
04/2023 |
04/2023 |
4,900 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
05/2023 |
06/2023 |
2,500 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
07/2023 |
12/2023 |
3,300 USD |
15.000% |
CBT
|
AGRICULTURE
|
MAR-DEC CORN SYNTHETIC COMBO |
3CC
|
03/2024 |
03/2024 |
650 USD |
25 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
03/2023 |
03/2023 |
693 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
04/2023 |
04/2023 |
4,300 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
05/2023 |
02/2026 |
3,750 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
05/2023 |
05/2023 |
2,650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
06/2023 |
06/2023 |
2,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
07/2023 |
07/2023 |
1,950 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
08/2023 |
08/2023 |
1,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
09/2023 |
09/2023 |
1,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
10/2023 |
10/2023 |
1,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
11/2023 |
11/2023 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
12/2023 |
12/2023 |
1,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
01/2024 |
02/2024 |
1,250 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
03/2024 |
04/2024 |
1,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
05/2024 |
05/2024 |
1,150 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
06/2024 |
06/2024 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
09/2024 |
09/2024 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
12/2024 |
12/2024 |
950 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
03/2025 |
12/2025 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
03/2026 |
03/2026 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
05/2023 |
05/2023 |
2,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
06/2023 |
06/2023 |
2,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
07/2023 |
07/2023 |
2,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
08/2023 |
08/2023 |
1,900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
09/2023 |
09/2023 |
1,750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
10/2023 |
10/2023 |
1,600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
11/2023 |
11/2023 |
1,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
12/2023 |
12/2023 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
01/2024 |
01/2024 |
1,350 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
02/2024 |
02/2024 |
1,250 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
03/2024 |
04/2024 |
1,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
05/2024 |
06/2024 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
09/2024 |
09/2024 |
1,050 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
12/2024 |
12/2024 |
950 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
03/2025 |
09/2025 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
12/2025 |
03/2026 |
800 USD |
10.000% |
NYM
|
CRUDE OIL
|
ARGUS WTI FORMULA BASIS CAL FUT |
39
|
03/2023 |
03/2023 |
2,483 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS WTI FORMULA BASIS CAL FUT |
39
|
04/2023 |
02/2026 |
7,000 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRD IDX VS WTI DIFF CAL |
38
|
03/2023 |
03/2023 |
425 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRD IDX VS WTI DIFF CAL |
38
|
04/2023 |
02/2026 |
1,200 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IDX CAL MTH FUT |
37
|
03/2023 |
03/2023 |
2,483 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IDX CAL MTH FUT |
37
|
04/2023 |
02/2026 |
7,000 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRUDE INDX VS WTI DIF FU |
36
|
04/2023 |
04/2023 |
32 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRUDE INDX VS WTI DIF FU |
36
|
05/2023 |
04/2026 |
1,000 USD |
0.08 |
CBT
|
INTEREST RATES
|
30-YEAR 3.5% COUPON UMBS TBA FUT |
35U
|
04/2023 |
06/2023 |
3,600 USD |
40.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUEL OIL RDM VS 1% OIL NWE PLTS |
33
|
03/2023 |
03/2023 |
3,750 USD |
0.07 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUEL OIL RDM VS 1% OIL NWE PLTS |
33
|
04/2023 |
04/2023 |
1,550 USD |
0.07 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUEL OIL RDM VS 1% OIL NWE PLTS |
33
|
05/2023 |
02/2026 |
1,500 USD |
0.07 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/01/2023 |
03/01/2023 |
2,566 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/02/2023 |
03/02/2023 |
2,684 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/03/2023 |
03/03/2023 |
2,808 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/06/2023 |
03/06/2023 |
2,950 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/07/2023 |
03/07/2023 |
3,103 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/08/2023 |
03/08/2023 |
3,280 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/09/2023 |
03/09/2023 |
3,469 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/10/2023 |
03/10/2023 |
3,687 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/13/2023 |
03/13/2023 |
3,929 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/14/2023 |
03/14/2023 |
4,212 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/15/2023 |
03/15/2023 |
4,537 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/16/2023 |
03/16/2023 |
4,914 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/17/2023 |
03/17/2023 |
5,357 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/20/2023 |
03/20/2023 |
5,900 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/21/2023 |
03/21/2023 |
6,554 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/22/2023 |
03/22/2023 |
7,375 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/23/2023 |
03/23/2023 |
8,431 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/24/2023 |
03/24/2023 |
9,835 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/27/2023 |
03/27/2023 |
11,800 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/28/2023 |
03/28/2023 |
14,750 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/29/2023 |
03/29/2023 |
19,664 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/30/2023 |
03/30/2023 |
29,500 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/31/2023 |
03/31/2023 |
59,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
04/03/2023 |
04/28/2023 |
54,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
05/02/2023 |
05/31/2023 |
51,000 USD |
0.08 |
CBT
|
INTEREST RATES
|
MICRO 30-YEAR YIELD FUTURES |
30Y
|
03/2023 |
04/2023 |
300 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 3.0% COUPON UMBS TBA FUT |
30U
|
04/2023 |
06/2023 |
3,300 USD |
40.000% |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 OFF P CLN |
2Z
|
03/13/2023 |
04/30/2023 |
35 USD |
0.05 |
CBT
|
INTEREST RATES
|
MICRO 2-YEAR YIELD FUTURES |
2YY
|
03/2023 |
04/2023 |
420 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 VALUE IN |
2VT
|
06/2023 |
06/2024 |
7,300 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 VALUE IND MARKER |
2VI
|
06/2023 |
06/2024 |
7,300 USD |
0.035 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 OFF P CLN |
2K
|
03/13/2023 |
04/30/2023 |
35 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 OFF P CLN |
2J
|
03/13/2023 |
04/30/2023 |
35 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
2H
|
03/13/2023 |
04/29/2023 |
1,125 USD |
0.05 |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 GROWTH I |
2GT
|
06/2023 |
06/2024 |
4,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 GROWTH MARKER |
2GI
|
06/2023 |
06/2024 |
4,000 USD |
0.035 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 PEAK CLN D |
2F
|
03/13/2023 |
04/29/2023 |
950 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
2E
|
04/2023 |
04/2023 |
20 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
2E
|
05/2023 |
12/2028 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
2D
|
04/2023 |
04/2023 |
20 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
2D
|
05/2023 |
12/2028 |
10 USD |
0.025 |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
03/2023 |
03/2023 |
10,429 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
04/2023 |
04/2023 |
4,900 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
05/2023 |
07/2023 |
2,500 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
08/2023 |
01/2024 |
3,300 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
03/2023 |
03/2023 |
1,370 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
04/2023 |
02/2026 |
8,500 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
05/2023 |
05/2023 |
1,250 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
06/2023 |
06/2023 |
550 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
07/2023 |
07/2023 |
400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
08/2023 |
08/2023 |
350 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
09/2023 |
11/2028 |
300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
10/2023 |
10/2023 |
275 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
11/2023 |
12/2023 |
250 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
01/2024 |
04/2024 |
225 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
05/2024 |
05/2024 |
200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
06/2024 |
06/2024 |
175 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
07/2024 |
09/2024 |
150 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
10/2024 |
10/2025 |
125 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
11/2025 |
11/2026 |
100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
12/2026 |
11/2027 |
75 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
12/2027 |
08/2028 |
50 USD |
10.000% |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IND WGT(ASCI) TRD |
29
|
04/2023 |
04/2023 |
225 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IND WGT(ASCI) TRD |
29
|
05/2023 |
04/2026 |
7,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2024 |
01/2024 |
153,800 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2025 |
01/2025 |
127,500 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2026 |
01/2026 |
128,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
04/2023 |
04/2023 |
7,400 USD |
34.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
05/2023 |
05/2023 |
6,900 USD |
22.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
06/2023 |
06/2023 |
6,500 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
07/2023 |
07/2023 |
6,300 USD |
17.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
08/2023 |
08/2023 |
6,200 USD |
17.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
09/2023 |
09/2023 |
6,100 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
10/2023 |
10/2023 |
5,900 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
11/2023 |
11/2023 |
5,800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
12/2023 |
12/2023 |
5,750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
01/2024 |
01/2024 |
5,700 USD |
9.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
02/2024 |
02/2024 |
5,650 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
03/2024 |
04/2024 |
5,600 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
05/2024 |
05/2024 |
5,500 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
06/2024 |
06/2024 |
5,400 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
07/2024 |
07/2024 |
5,300 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
08/2024 |
08/2024 |
5,200 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
09/2024 |
09/2024 |
5,100 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
10/2024 |
10/2024 |
5,000 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
11/2024 |
11/2024 |
4,900 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
12/2024 |
09/2025 |
4,800 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
10/2025 |
01/2026 |
4,700 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
02/2026 |
03/2026 |
4,600 USD |
6.000% |
CBT
|
INTEREST RATES
|
2 YEAR TREASURY NOTE FUTURES |
26
|
03/2023 |
03/2023 |
1,400 USD |
50.000% |
CBT
|
INTEREST RATES
|
2 YEAR TREASURY NOTE FUTURES |
26
|
06/2023 |
09/2023 |
1,450 USD |
50.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2023 |
05/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2023 |
06/2023 |
5,700 USD |
22.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2023 |
07/2023 |
5,500 USD |
18.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2023 |
08/2023 |
5,300 USD |
17.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2023 |
09/2023 |
5,000 USD |
15.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2023 |
10/2023 |
4,800 USD |
14.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2023 |
11/2023 |
4,600 USD |
12.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2023 |
12/2023 |
4,500 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2024 |
01/2024 |
4,400 USD |
9.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2024 |
02/2024 |
4,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2024 |
03/2024 |
4,200 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2024 |
04/2024 |
4,100 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2024 |
05/2024 |
4,000 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2024 |
06/2024 |
3,900 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2024 |
07/2024 |
3,850 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2024 |
08/2024 |
3,800 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2024 |
09/2024 |
3,750 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2024 |
10/2024 |
3,700 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2024 |
11/2024 |
3,650 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2024 |
12/2024 |
3,600 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2025 |
01/2025 |
3,550 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2025 |
02/2025 |
3,500 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2025 |
03/2025 |
3,450 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2025 |
04/2025 |
3,400 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2025 |
05/2025 |
3,350 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2025 |
06/2025 |
3,300 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2025 |
07/2025 |
3,250 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2025 |
08/2025 |
3,200 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2025 |
09/2025 |
3,150 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2025 |
10/2025 |
3,100 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2025 |
11/2025 |
3,050 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2025 |
12/2025 |
3,000 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2026 |
01/2026 |
2,950 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2026 |
02/2026 |
2,900 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2026 |
03/2026 |
2,850 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2026 |
04/2026 |
2,800 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2026 |
05/2026 |
2,750 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2026 |
06/2026 |
2,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2026 |
07/2026 |
2,650 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2026 |
08/2026 |
2,600 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2026 |
09/2026 |
2,550 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2026 |
12/2031 |
2,500 USD |
6.000% |
CBT
|
INTEREST RATES
|
30-YEAR 2.5% COUPON UMBS TBA FUT |
25U
|
04/2023 |
06/2023 |
3,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
5 YR TREASURY NOTE FUTURES |
25
|
03/2023 |
09/2023 |
1,700 USD |
50.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
04/2023 |
04/2023 |
7,900 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
05/2023 |
05/2023 |
7,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
06/2023 |
06/2023 |
6,700 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
07/2023 |
07/2023 |
6,600 USD |
16.500% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
08/2023 |
08/2023 |
6,500 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
09/2023 |
09/2023 |
6,400 USD |
13.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
10/2023 |
10/2023 |
6,300 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
11/2023 |
11/2023 |
6,000 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
12/2023 |
12/2023 |
5,900 USD |
11.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
01/2024 |
01/2024 |
5,700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
02/2024 |
02/2024 |
5,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
03/2024 |
03/2024 |
5,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
04/2024 |
04/2024 |
5,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
05/2024 |
05/2024 |
5,300 USD |
9.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
06/2024 |
06/2024 |
5,200 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
07/2024 |
07/2024 |
5,100 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
08/2024 |
08/2024 |
5,000 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
09/2024 |
09/2024 |
4,900 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
10/2024 |
10/2024 |
4,800 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
11/2024 |
12/2025 |
4,700 USD |
6.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/01/2023 |
03/01/2023 |
2,131 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/02/2023 |
03/02/2023 |
2,229 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/03/2023 |
03/03/2023 |
2,332 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/06/2023 |
03/06/2023 |
2,450 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/07/2023 |
03/07/2023 |
2,577 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/08/2023 |
03/08/2023 |
2,724 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/09/2023 |
03/09/2023 |
2,881 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/10/2023 |
03/10/2023 |
3,062 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/13/2023 |
03/13/2023 |
3,263 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/14/2023 |
03/14/2023 |
3,498 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/15/2023 |
03/15/2023 |
3,768 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/16/2023 |
03/16/2023 |
4,081 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/17/2023 |
03/17/2023 |
4,449 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/20/2023 |
03/20/2023 |
4,900 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/21/2023 |
03/21/2023 |
5,443 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/22/2023 |
03/22/2023 |
6,125 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/23/2023 |
03/23/2023 |
7,002 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/24/2023 |
03/24/2023 |
8,168 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/27/2023 |
03/27/2023 |
9,800 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/28/2023 |
03/28/2023 |
12,250 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/29/2023 |
03/29/2023 |
16,331 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/30/2023 |
03/30/2023 |
24,500 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/31/2023 |
03/31/2023 |
49,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
04/03/2023 |
04/28/2023 |
48,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
05/02/2023 |
05/31/2023 |
44,000 USD |
0.08 |
CBT
|
INTEREST RATES
|
10Y TREASURY NOTE FUTURES |
21
|
03/2023 |
12/2023 |
2,250 USD |
50.000% |
CBT
|
INTEREST RATES
|
30-YEAR 2.0% COUPON UMBS TBA FUT |
20U
|
04/2023 |
06/2023 |
3,400 USD |
40.000% |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
04/2023 |
04/2023 |
400 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
05/2023 |
06/2023 |
300 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
07/2023 |
12/2028 |
200 USD |
0.025 |
CME
|
EQUITY INDEX
|
E-MINI SP500 CONS DISCRET SYNTHETIC |
1YT
|
06/2023 |
06/2024 |
11,000 USD |
35.000% |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
04/2023 |
04/2023 |
400 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
05/2023 |
09/2023 |
300 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
10/2023 |
12/2028 |
200 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF NWE |
1X
|
03/2023 |
03/2023 |
17,387 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF NWE |
1X
|
04/2023 |
02/2026 |
49,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
03/2023 |
03/2023 |
6,193 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
04/2023 |
02/2026 |
46,000 USD |
0.025 |
CME
|
EQUITY INDEX
|
SP 500 HEALTH CARE SECTOR SYNTHETIC |
1VT
|
06/2023 |
06/2024 |
6,000 USD |
35.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET AVIA FUEL(PLTT) FOB V. ICE |
1V
|
03/2023 |
03/2023 |
9,225 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET AVIA FUEL(PLTT) FOB V. ICE |
1V
|
04/2023 |
06/2023 |
18,500 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET AVIA FUEL(PLTT) FOB V. ICE |
1V
|
07/2023 |
12/2025 |
10,000 USD |
0.025 |
CME
|
EQUITY INDEX
|
SP 500 UTILITIES SEL SECTOR SYNTH |
1UT
|
06/2023 |
06/2024 |
4,000 USD |
35.000% |
NYM
|
REFINED PRODUCTS
|
JET AVIA FUEL(PLTT) CRGS FOB M |
1T
|
03/2023 |
03/2023 |
30,161 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
JET AVIA FUEL(PLTT) CRGS FOB M |
1T
|
04/2023 |
02/2026 |
85,000 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/01/2023 |
03/01/2023 |
169 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/02/2023 |
03/02/2023 |
177 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/03/2023 |
03/03/2023 |
185 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/06/2023 |
03/06/2023 |
195 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/07/2023 |
03/07/2023 |
205 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/08/2023 |
03/08/2023 |
216 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/09/2023 |
03/09/2023 |
229 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/10/2023 |
03/10/2023 |
243 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/13/2023 |
03/13/2023 |
259 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/14/2023 |
03/14/2023 |
278 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/15/2023 |
03/15/2023 |
299 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/16/2023 |
03/16/2023 |
324 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/17/2023 |
03/17/2023 |
354 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/20/2023 |
03/20/2023 |
390 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/21/2023 |
03/21/2023 |
433 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/22/2023 |
03/22/2023 |
487 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/23/2023 |
03/23/2023 |
557 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/24/2023 |
03/24/2023 |
650 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/27/2023 |
03/27/2023 |
780 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/28/2023 |
03/28/2023 |
975 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/29/2023 |
03/29/2023 |
1,299 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/30/2023 |
03/30/2023 |
1,950 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/31/2023 |
03/31/2023 |
3,900 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
04/03/2023 |
04/28/2023 |
3,800 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
03/2023 |
03/2023 |
167 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
04/2023 |
04/2023 |
3,800 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
05/2023 |
11/2023 |
3,700 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
12/2023 |
02/2027 |
2,200 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
NEW YORK JET FUEL (PLATTS) FUT |
1Q
|
03/2023 |
02/2026 |
8,500 USD |
0.025 |
CME
|
EQUITY INDEX
|
SP 500 - CONS STAPLES SYNTHETIC |
1PT
|
06/2023 |
06/2024 |
3,450 USD |
35.000% |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/01/2023 |
03/01/2023 |
369 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/02/2023 |
03/02/2023 |
386 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/03/2023 |
03/03/2023 |
404 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/06/2023 |
03/06/2023 |
425 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/07/2023 |
03/07/2023 |
447 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/08/2023 |
03/08/2023 |
472 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/09/2023 |
03/09/2023 |
499 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/10/2023 |
03/10/2023 |
531 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/13/2023 |
03/13/2023 |
566 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/14/2023 |
03/14/2023 |
606 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/15/2023 |
03/15/2023 |
653 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/16/2023 |
03/16/2023 |
708 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/17/2023 |
03/17/2023 |
771 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/20/2023 |
03/20/2023 |
850 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/21/2023 |
03/21/2023 |
944 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/22/2023 |
03/22/2023 |
1,062 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/23/2023 |
03/23/2023 |
1,214 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/24/2023 |
03/24/2023 |
1,416 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/27/2023 |
03/27/2023 |
1,700 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/28/2023 |
03/28/2023 |
2,125 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/29/2023 |
03/29/2023 |
2,833 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/30/2023 |
03/30/2023 |
4,250 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
03/31/2023 |
03/31/2023 |
8,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
04/03/2023 |
04/28/2023 |
8,300 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/02/2023 |
05/31/2023 |
7,700 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
03/2023 |
03/2023 |
1,612 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
04/2023 |
04/2023 |
10,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
05/2023 |
02/2026 |
8,500 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD DUBAI SPRD FUT |
1ND
|
03/2023 |
03/2023 |
806 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD DUBAI SPRD FUT |
1ND
|
04/2023 |
02/2024 |
5,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
03/2023 |
03/2023 |
413 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
04/2023 |
04/2023 |
3,224 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
05/2023 |
05/2023 |
2,638 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
06/2023 |
06/2023 |
2,597 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
07/2023 |
07/2023 |
2,539 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
08/2023 |
08/2023 |
2,528 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
09/2023 |
09/2023 |
2,726 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
10/2023 |
10/2023 |
2,090 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
11/2023 |
11/2023 |
2,096 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
12/2023 |
12/2023 |
2,538 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
01/2024 |
01/2024 |
2,039 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
02/2024 |
02/2024 |
2,042 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
03/2024 |
03/2024 |
2,260 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
04/2024 |
04/2024 |
2,251 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
05/2024 |
05/2024 |
2,241 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
06/2024 |
06/2024 |
2,221 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
07/2024 |
07/2024 |
2,203 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
08/2024 |
08/2024 |
2,214 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
09/2024 |
09/2024 |
2,643 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
10/2024 |
10/2024 |
2,621 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
11/2024 |
11/2024 |
2,597 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
12/2024 |
12/2024 |
2,574 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLATTS) FUT |
1N
|
03/2023 |
03/2023 |
365 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLATTS) FUT |
1N
|
04/2023 |
04/2023 |
8,300 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLATTS) FUT |
1N
|
05/2023 |
02/2026 |
7,700 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/01/2023 |
03/01/2023 |
164 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/02/2023 |
03/02/2023 |
171 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/03/2023 |
03/03/2023 |
179 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/06/2023 |
03/06/2023 |
189 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/07/2023 |
03/07/2023 |
198 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/08/2023 |
03/08/2023 |
210 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/09/2023 |
03/09/2023 |
222 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/10/2023 |
03/10/2023 |
236 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/13/2023 |
03/13/2023 |
251 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/14/2023 |
03/14/2023 |
269 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/15/2023 |
03/15/2023 |
290 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/16/2023 |
03/16/2023 |
314 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/17/2023 |
03/17/2023 |
343 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/20/2023 |
03/20/2023 |
378 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/21/2023 |
03/21/2023 |
419 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/22/2023 |
03/22/2023 |
472 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/23/2023 |
03/23/2023 |
540 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/24/2023 |
03/24/2023 |
630 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/27/2023 |
03/27/2023 |
756 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/28/2023 |
03/28/2023 |
945 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/29/2023 |
03/29/2023 |
1,259 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/30/2023 |
03/30/2023 |
1,890 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
03/31/2023 |
03/31/2023 |
3,780 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
04/03/2023 |
04/28/2023 |
1,870 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
03/01/2023 |
03/01/2023 |
413 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
03/02/2023 |
03/02/2023 |
432 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
03/03/2023 |
03/03/2023 |
452 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
03/06/2023 |
03/06/2023 |
475 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
03/07/2023 |
03/07/2023 |
500 USD |
0.05 |