NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIEURDIESEL10 PPM BRGS ARA(P)VS.L |
MUD
|
07/2023 |
07/2023 |
900 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
07/2024 |
07/2024 |
900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
10/2023 |
10/2023 |
900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
01/2024 |
01/2024 |
900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
10/2023 |
10/2023 |
900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
11/2023 |
11/2023 |
900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
07/2024 |
07/2024 |
900 USD |
10.000% |
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
02/2025 |
02/2025 |
897 USD |
25.000% |
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
02/2026 |
02/2026 |
896 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2023 |
09/2023 |
896 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
12/2024 |
12/2025 |
893 USD |
25.000% |
CME
|
WEATHER
|
HOUSTON HEAT SEA STRIP |
HRZ
|
02/2024 |
02/2024 |
890 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CO HSFO 3% V. EURO 3.5% FO FUT |
GCU
|
04/2024 |
06/2024 |
890 USD |
0.08 |
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQN
|
08/2023 |
08/2023 |
886 USD |
250 |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2025 |
07/2025 |
877 USD |
25.000% |
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
07/2023 |
07/2023 |
876 USD |
25.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2019 |
03/2019 |
875 USD |
30.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
09/2021 |
09/2021 |
875 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2019 |
03/2019 |
875 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2021 |
09/2021 |
875 USD |
40.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
05/2024 |
05/2025 |
875 USD |
15.000% |
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4N
|
08/2023 |
08/2023 |
875 USD |
25.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
11/2023 |
11/2023 |
875 USD |
17.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
11/2023 |
11/2023 |
875 USD |
17.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
11/2023 |
11/2023 |
875 USD |
17.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
11/2023 |
11/2023 |
875 USD |
17.000% |
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
12/2024 |
12/2024 |
874 USD |
25.000% |
CME
|
WEATHER
|
PHILIDELPHIA COOL SEA STRIP |
K6N
|
08/2023 |
08/2023 |
874 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
08/2023 |
08/2023 |
871 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
08/01/2023 |
08/31/2023 |
871 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2023 |
06/2023 |
870 USD |
42.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2023 |
08/2023 |
870 USD |
42.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
06/2025 |
06/2025 |
868 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
07/2025 |
07/2025 |
867 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
08/2025 |
08/2025 |
864 USD |
25.000% |
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
05/2023 |
05/2023 |
862 GBP |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
09/2023 |
09/2023 |
857 USD |
0.06 |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2024 |
01/2024 |
855 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
07/2025 |
07/2025 |
855 USD |
9.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2025 |
01/2026 |
854 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
08/2025 |
08/2025 |
853 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2025 |
09/2025 |
851 USD |
25.000% |
CBT
|
AGRICULTURE
|
AUG-DEC SOYBEAN OIL SYNTHETIC COMBO |
OC4
|
08/2023 |
08/2023 |
850 USD |
25.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
09/2022 |
09/2022 |
850 USD |
30.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
06/2023 |
06/2023 |
850 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2015 |
12/2015 |
850 USD |
30.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
09/2022 |
09/2022 |
850 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
06/2023 |
09/2023 |
850 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2015 |
12/2015 |
850 USD |
40.000% |
CME
|
EQUITY INDEX
|
RUSSELL 2000 ANN DIVIDEND INDEX FUT |
RDA
|
12/2024 |
12/2025 |
850 USD |
30.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
06/2023 |
06/2023 |
850 USD |
40.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
06/2025 |
09/2025 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
06/2025 |
03/2026 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
03/2024 |
03/2024 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
04/2024 |
04/2024 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
11/2023 |
11/2023 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
11/2023 |
11/2023 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
04/2024 |
04/2024 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
06/2025 |
03/2026 |
850 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
03/2024 |
03/2024 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
06/2025 |
09/2025 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
05/2023 |
06/2023 |
850 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
06/2023 |
06/2023 |
850 USD |
25.000% |
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
07/2023 |
09/2023 |
850 USD |
0.025 |
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS O |
NGO
|
06/2023 |
06/2023 |
850 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS O |
NGO
|
07/2023 |
12/2028 |
850 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS |
NOT
|
07/2023 |
07/2023 |
850 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS |
NOT
|
08/2023 |
12/2026 |
850 USD |
15.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
01/2024 |
01/2024 |
850 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
03/2028 |
03/2028 |
850 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
01/2024 |
01/2024 |
850 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
03/2025 |
04/2025 |
850 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
12/2023 |
12/2023 |
850 USD |
14.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
12/2023 |
12/2023 |
850 USD |
14.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
12/2023 |
12/2023 |
850 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
12/2023 |
12/2023 |
850 USD |
14.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2024 |
12/2024 |
850 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
02/2024 |
02/2024 |
850 USD |
10.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2024 |
01/2025 |
843 USD |
30.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
10/2023 |
10/2023 |
843 USD |
25.000% |
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
10/2023 |
10/2023 |
843 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
10/2023 |
10/2023 |
843 USD |
0.06 |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2026 |
01/2026 |
842 USD |
30.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
08/2025 |
08/2025 |
842 USD |
9.000% |
CME
|
INTEREST RATES
|
ESTR FUTURES |
ESR
|
03/2023 |
06/2023 |
840 EUR |
40.000% |
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD GER FUT |
RSD
|
06/2023 |
03/2025 |
840 EUR |
40.000% |
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD FUTURES ITA |
RSI
|
06/2023 |
03/2025 |
840 EUR |
40.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
09/2025 |
09/2025 |
840 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2025 |
10/2025 |
838 USD |
25.000% |
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
06/2023 |
06/2023 |
830 USD |
40.000% |
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
08/2023 |
08/2023 |
830 USD |
25.000% |
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
10/2023 |
10/2023 |
830 USD |
20.000% |
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
12/2023 |
12/2023 |
830 USD |
18.000% |
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
02/2024 |
04/2025 |
830 USD |
15.000% |
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
06/2023 |
06/2023 |
830 USD |
40.000% |
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
08/2023 |
08/2023 |
830 USD |
25.000% |
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
12/2023 |
12/2023 |
830 USD |
18.000% |
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
02/2024 |
02/2024 |
830 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
09/2025 |
09/2025 |
829 USD |
9.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
11/2023 |
11/2023 |
829 USD |
0.06 |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
10/2025 |
10/2025 |
828 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT DEC-JULY SYNT CAL |
CK6
|
12/2023 |
12/2023 |
825 USD |
25.000% |
CBT
|
AGRICULTURE
|
DEC-DEC WHEAT SYNT CAL SPRD |
WCZ
|
12/2023 |
12/2023 |
825 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2026 |
09/2026 |
825 USD |
30.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2026 |
09/2027 |
825 USD |
25.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
12/2027 |
06/2030 |
825 USD |
23.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2030 |
12/2032 |
825 USD |
20.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
06/2026 |
06/2028 |
825 USD |
23.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
09/2028 |
03/2033 |
825 USD |
20.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2024 |
01/2025 |
825 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2025 |
11/2025 |
825 USD |
25.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
05/2023 |
05/2023 |
825 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
07/2023 |
07/2023 |
825 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
09/2026 |
09/2026 |
825 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
07/2023 |
07/2023 |
825 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
01/2024 |
01/2024 |
825 USD |
14.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
01/2024 |
01/2024 |
825 USD |
14.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
01/2024 |
01/2024 |
825 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
01/2024 |
01/2024 |
825 USD |
14.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
12/2023 |
12/2023 |
822 USD |
0.06 |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2027 |
12/2033 |
820 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2024 |
01/2024 |
817 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2025 |
01/2026 |
816 USD |
30.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
10/2025 |
10/2025 |
816 USD |
9.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
01/2024 |
01/2024 |
815 USD |
0.06 |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
11/2025 |
11/2025 |
814 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2025 |
12/2025 |
812 USD |
25.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2024 |
02/2024 |
810 USD |
30.000% |
CME
|
WEATHER
|
AMSTERDAM COOLING SEASONAL STRIP FU |
G2K
|
09/2023 |
09/2023 |
808 EUR |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
02/2024 |
02/2024 |
808 USD |
0.06 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRUDE INDX VS WTI DIF FU |
36
|
07/2023 |
07/2023 |
806 USD |
0.08 |
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD FUTURE |
K0N
|
08/2023 |
08/2023 |
805 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
03/2024 |
03/2024 |
805 USD |
0.06 |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
11/2025 |
11/2025 |
803 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
12/2025 |
12/2025 |
802 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
04/2024 |
07/2024 |
801 USD |
0.06 |
CBT
|
AGRICULTURE
|
JUL-JUL WHEAT SYNT CALENDAR SP |
CWN
|
07/2023 |
07/2023 |
800 USD |
25.000% |
CBT
|
AGRICULTURE
|
BLOOMBERG COMDITY INDEX SWAP MARKER |
DGI
|
05/2023 |
09/2023 |
800 USD |
0.02 |
CBT
|
AGRICULTURE
|
BLOOMBERG COMMODITY INDEX SWAPS |
DGS
|
05/2023 |
09/2023 |
800 USD |
0.02 |
CBT
|
AGRICULTURE
|
BTIC ON BLOOMBERG COMMODITY INDEX S |
DGT
|
05/2023 |
09/2023 |
800 USD |
0.02 |
CBT
|
AGRICULTURE
|
KC HRW MAR-JUL SYNTHETIC COM |
KC3
|
03/2024 |
03/2024 |
800 USD |
0.1 |
CBT
|
AGRICULTURE
|
JAN MAY SOYBEAN SYNT CAL SPRD |
KSC
|
01/2024 |
01/2024 |
800 USD |
25.000% |
CBT
|
AGRICULTURE
|
NOV-MAR SOYBEAN SYNTHETIC COMBO |
SC3
|
11/2023 |
11/2023 |
800 USD |
0.25 |
CBT
|
AGRICULTURE
|
AUG NOV SOYBEAN CALENDAR SP |
SC4
|
08/2023 |
08/2023 |
800 USD |
25.000% |
CBT
|
AGRICULTURE
|
DEC-JUL SOYBEAN MEAL SYNT COMBO |
SM3
|
12/2023 |
12/2023 |
800 USD |
25.000% |
CBT
|
AGRICULTURE
|
AUG-DEC SOYBEAN MEAL SYNT COMBO |
SM4
|
08/2023 |
08/2023 |
800 USD |
25.000% |
CBT
|
EQUITY INDEX
|
MICRO E-MINI DOW JONES AVE FUTURE |
MYM
|
06/2023 |
06/2023 |
800 USD |
40.000% |
CBT
|
EQUITY INDEX
|
MICRO E-MINI DOW JONES AVE FUTURE |
MYM
|
09/2023 |
03/2024 |
800 USD |
24.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
12/2018 |
12/2018 |
800 USD |
30.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
12/2020 |
12/2020 |
800 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2015 |
09/2015 |
800 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2018 |
12/2018 |
800 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2020 |
12/2020 |
800 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2015 |
09/2015 |
800 USD |
40.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
05/2023 |
06/2023 |
800 USD |
50.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
06/2023 |
06/2023 |
800 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
08/2023 |
08/2023 |
800 USD |
25.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
05/2023 |
12/2024 |
800 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES (BRR) |
MIB
|
06/2023 |
12/2024 |
800 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES BRRNY |
MYB
|
06/2023 |
12/2024 |
800 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUT BRRNY MRK |
MYI
|
06/2023 |
12/2024 |
800 USD |
50.000% |
CME
|
EQUITY INDEX
|
NASDAQ 100 ANNUAL DIVIDEND INDX FUT |
NDA
|
12/2024 |
12/2025 |
800 USD |
30.000% |
CME
|
EQUITY INDEX
|
TAS ON MICRO BITCOIN FUTURES |
TBM
|
06/2023 |
06/2023 |
800 USD |
50.000% |
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
07/2023 |
07/2023 |
800 USD |
25.000% |
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
08/2023 |
02/2024 |
800 USD |
50.000% |
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
03/2024 |
12/2025 |
800 USD |
20.000% |
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
07/2023 |
05/2028 |
800 USD |
15.000% |
FEX
|
FEX
|
FEX ICX 62 IRON ORE (AUD) FUTURES |
IO
|
06/2023 |
06/2023 |
800 AUD |
35.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
12/2025 |
06/2026 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
06/2026 |
06/2026 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
04/2024 |
04/2024 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
05/2024 |
05/2024 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
10/2023 |
10/2023 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
12/2023 |
12/2023 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
07/2023 |
07/2023 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
09/2023 |
09/2023 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
07/2023 |
08/2023 |
800 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
09/2023 |
09/2023 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
12/2023 |
12/2023 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BAKKEN CUSH ARGUS VS. WTI FIN FUT |
BKF
|
06/2023 |
06/2023 |
800 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
05/2024 |
05/2024 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
06/2026 |
06/2026 |
800 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
07/2023 |
07/2023 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
06/2023 |
10/2023 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
04/2024 |
04/2024 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
12/2025 |
06/2026 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT CLNDR FUT |
FY
|
05/2023 |
06/2023 |
800 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
WTI HSTN (ARGUS) VS BRNT CROSS FUT |
HBX
|
08/2023 |
08/2023 |
800 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLND (ARGS) VS. BRNT CRSS FUT |
WBX
|
08/2023 |
08/2023 |
800 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
08/2023 |
08/2023 |
800 USD |
15.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
06/2023 |
07/2023 |
800 USD |
0.12 |
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
05/2023 |
05/2023 |
800 USD |
0.025 |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX03)BALTIC FUT |
CS3
|
08/2023 |
08/2023 |
800 USD |
25.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
01/2026 |
06/2028 |
800 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
01/2026 |
02/2026 |
800 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
02/2025 |
02/2025 |
800 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
02/2024 |
02/2024 |
800 USD |
14.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
02/2024 |
02/2024 |
800 USD |
14.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
02/2024 |
02/2024 |
800 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
02/2024 |
02/2024 |
800 USD |
14.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
05/31/2023 |
06/11/2023 |
800 EUR |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIEURDIESEL10 PPM BRGS ARA(P)VS.L |
MUD
|
08/2023 |
08/2023 |
800 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2025 |
03/2025 |
800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
11/2023 |
11/2023 |
800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
03/2024 |
03/2024 |
800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
08/2023 |
08/2023 |
800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
11/2023 |
11/2023 |
800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
12/2023 |
12/2023 |
800 USD |
10.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2024 |
03/2024 |
799 USD |
30.000% |
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
03/2024 |
03/2025 |
799 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2026 |
01/2026 |
799 USD |
25.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2025 |
03/2026 |
798 USD |
30.000% |
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
03/2026 |
03/2026 |
798 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
08/2024 |
08/2024 |
794 USD |
0.06 |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2024 |
04/2024 |
792 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
12/2025 |
12/2025 |
790 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
01/2026 |
01/2026 |
788 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2026 |
02/2026 |
786 USD |
25.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2025 |
02/2025 |
785 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
02/2026 |
02/2026 |
784 USD |
30.000% |
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
10/2023 |
10/2023 |
780 USD |
0.25 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
07/2023 |
07/2023 |
780 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
09/2024 |
09/2024 |
780 USD |
0.06 |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2026 |
01/2026 |
777 USD |
9.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS BSBY SWAP FUT |
KXC
|
06/2022 |
09/2023 |
775 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
06/2022 |
06/2022 |
775 USD |
30.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
06/2021 |
06/2021 |
775 USD |
30.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2022 |
06/2022 |
775 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2021 |
06/2021 |
775 USD |
40.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
03/2024 |
03/2024 |
775 USD |
14.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
03/2024 |
03/2024 |
775 USD |
14.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
03/2024 |
03/2024 |
775 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
03/2024 |
03/2024 |
775 USD |
14.000% |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
05/2023 |
05/2023 |
774 USD |
0.075 |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
02/2026 |
02/2026 |
774 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2026 |
03/2026 |
773 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
10/2024 |
10/2024 |
773 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGOS CIF MED VS GSL |
UCM
|
06/2023 |
06/2023 |
773 USD |
0.05 |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
03/2024 |
03/2026 |
771 USD |
30.000% |
CME
|
EQUITY INDEX
|
S&P 500 QUARLY DIVIDEND INDEX FUT |
SDI
|
06/2023 |
06/2023 |
770 USD |
0.035 |
CME
|
WEATHER
|
PARIS JUL CAT SEA STRIP |
G1N
|
08/2023 |
08/2023 |
770 EUR |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2023 |
06/2023 |
768 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
11/2024 |
11/2024 |
766 USD |
0.06 |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2024 |
02/2024 |
765 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2026 |
02/2026 |
764 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
03/2026 |
03/2026 |
763 USD |
10.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2023 |
07/2023 |
760 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2026 |
04/2026 |
760 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSN
|
08/2023 |
08/2023 |
759 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
12/2024 |
12/2024 |
759 USD |
0.06 |
CME
|
WEATHER
|
CINCINNATI COOLING SEASONAL STRIP F |
K3N
|
08/2023 |
08/2023 |
757 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
07/2023 |
07/2023 |
757 USD |
28.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2023 |
10/2023 |
756 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2031 |
01/2031 |
754 USD |
9.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
12/2024 |
12/2025 |
752 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
01/2025 |
01/2025 |
752 USD |
0.06 |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
03/2026 |
03/2026 |
751 USD |
9.000% |
CBT
|
AGRICULTURE
|
MGEX-CBOT WHEAT SPRD SYN FUTURES |
MCG
|
12/2023 |
12/2023 |
750 USD |
0.05 |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
09/2018 |
09/2018 |
750 USD |
30.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
09/2020 |
09/2020 |
750 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2018 |
09/2018 |
750 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2020 |
09/2020 |
750 USD |
40.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
05/2023 |
07/2023 |
750 USD |
55.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
08/2023 |
10/2023 |
750 USD |
45.000% |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2025 |
12/2026 |
750 USD |
30.000% |
CME
|
INTEREST RATES
|
ONE MONTH EURODOLLAR FUTURES |
EM
|
06/2023 |
06/2023 |
750 USD |
30.000% |
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
06/2023 |
06/2023 |
750 GBP |
30.000% |
FEX
|
FEX
|
FEX ICX 62 IRON ORE (AUD) FUTURES |
IO
|
09/2023 |
09/2023 |
750 AUD |
20.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
05/2024 |
05/2024 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
07/2024 |
08/2024 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
01/2024 |
01/2024 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
08/2023 |
08/2023 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
10/2023 |
10/2023 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
09/2023 |
12/2023 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
08/2023 |
09/2023 |
750 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
10/2023 |
10/2023 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
01/2024 |
01/2024 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
07/2024 |
08/2024 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
08/2023 |
08/2023 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
05/2024 |
05/2024 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
07/2023 |
07/2023 |
750 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
08/2023 |
09/2023 |
750 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT CLNDR FUT |
FY
|
07/2023 |
08/2023 |
750 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
09/2023 |
11/2025 |
750 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
09/2023 |
10/2023 |
750 USD |
15.000% |
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
07/2023 |
08/2023 |
750 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
06/2023 |
06/2023 |
750 USD |
0.025 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK DAILY FIX |
VDP
|
06/15/2023 |
07/31/2023 |
750 USD |
0.08 |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX01)BALTIC FUT |
CS1
|
05/2023 |
06/2023 |
750 USD |
25.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
07/2026 |
07/2026 |
750 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
06/2025 |
07/2025 |
750 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
03/2025 |
03/2025 |
750 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GASOIL VS ICE |
GA
|
12/2023 |
12/2025 |
750 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI EAST-WEST FUEL OIL FUTURES |
MEW
|
08/2023 |
02/2024 |
750 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
10/2023 |
10/2023 |
750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
04/2024 |
04/2024 |
750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
01/2024 |
01/2024 |
750 USD |
10.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2023 |
12/2023 |
749 USD |
30.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
04/2026 |
04/2026 |
749 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2026 |
05/2026 |
747 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
02/2025 |
11/2025 |
745 USD |
0.06 |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2026 |
02/2026 |
742 USD |
25.000% |
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
01/2024 |
01/2025 |
741 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
02/2025 |
02/2025 |
741 USD |
25.000% |
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
01/2026 |
01/2026 |
740 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
01/2024 |
05/2026 |
740 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
07/2023 |
07/2023 |
740 USD |
10.000% |
NYM
|
METALS
|
MICRO PLATINUM FUTURES |
PLM
|
05/2023 |
06/2023 |
740 USD |
40.000% |
NYM
|
METALS
|
MICRO PLATINUM FUTURES |
PLM
|
07/2023 |
04/2024 |
740 USD |
30.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
06/2023 |
07/2023 |
740 USD |
36.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
04/2026 |
04/2026 |
738 USD |
9.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
12/2025 |
02/2026 |
738 USD |
0.06 |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
05/2026 |
05/2026 |
736 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2026 |
06/2026 |
734 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
03/2026 |
03/2026 |
731 USD |
0.06 |
CME
|
EQUITY INDEX
|
S&P 500 ANNUAL DIVIDEND INDEX FUT |
SDA
|
12/2024 |
12/2024 |
730 USD |
30.000% |
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
07/2023 |
07/2023 |
730 GBP |
30.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
11/2024 |
11/2025 |
726 USD |
30.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT JUL-DEC SYNT CAL S |
CKM
|
07/2023 |
07/2023 |
725 USD |
25 |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
05/2026 |
05/2026 |
725 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
11/2023 |
01/2024 |
725 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGS CIF NWE VS GSL |
MGN
|
05/2023 |
06/2023 |
725 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
05/2023 |
06/2023 |
725 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
04/2026 |
05/2026 |
724 USD |
0.06 |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
06/2026 |
06/2026 |
723 USD |
10.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
07/2024 |
07/2025 |
722 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2023 |
11/2023 |
721 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2026 |
07/2026 |
721 USD |
25.000% |
CME
|
INTEREST RATES
|
MPC SONIA FUTURES |
MPC
|
08/2023 |
11/2023 |
720 GBP |
35.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
03/2023 |
03/2023 |
715 USD |
30.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
03/2023 |
03/2023 |
715 USD |
40.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
06/2026 |
06/2026 |
712 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
07/2026 |
07/2026 |
711 USD |
10.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2023 |
10/2023 |
710 USD |
30.000% |
NYM
|
CRUDE OIL SPREADS
|
BAKKEN CUSH ARGUS V WTI TRD MTH FUT |
BKT
|
07/2023 |
07/2023 |
709 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
07/2023 |
07/2023 |
709 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
11/2024 |
11/2025 |
708 USD |
30.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
08/2026 |
08/2026 |
708 USD |
25.000% |
CME
|
WEATHER
|
ESSEN CAT INDEX FUTURE |
G4
|
08/2023 |
08/2023 |
705 EUR |
25.000% |
CME
|
WEATHER
|
MAY BURBANK COOL SEA STRIP |
KPK
|
09/2024 |
09/2024 |
701 USD |
25.000% |
CBT
|
AGRICULTURE
|
MAR-DEC CORN SYNTHETIC COMBO |
3CC
|
03/2024 |
03/2024 |
700 USD |
25 |
CBT
|
AGRICULTURE
|
CORN OLD/NEW CROPSYNT CAL SP |
CC6
|
07/2023 |
07/2023 |
700 USD |
10.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL NEW CROP SYNT CAL SPRD |
COY
|
08/2023 |
08/2023 |
700 USD |
25.000% |
CBT
|
AGRICULTURE
|
NEW CROP SOYBEAN SYNT CAL SP |
ZSC
|
07/2023 |
07/2023 |
700 USD |
25.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
06/2018 |
06/2018 |
700 USD |
30.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
03/2022 |
03/2022 |
700 USD |
30.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
03/2021 |
03/2021 |
700 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2015 |
06/2015 |
700 USD |
30.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2018 |
06/2018 |
700 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2022 |
03/2022 |
700 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
03/2021 |
03/2021 |
700 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2015 |
06/2015 |
700 USD |
40.000% |
CME
|
WEATHER
|
NOV BURBANK HEAT SEA STRIP |
LPX
|
03/2024 |
03/2024 |
700 USD |
25.000% |
CMX
|
METALS
|
U.S. MIDWEST SHREDDED SCRAP (PLATTS |
SHR
|
06/2023 |
05/2025 |
700 USD |
30.000% |
FEX
|
FEX
|
FEX ICX 62 IRON ORE (AUD) FUTURES |
IO
|
12/2023 |
03/2025 |
700 AUD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
06/2024 |
06/2024 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
06/2024 |
12/2024 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
02/2024 |
02/2024 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
09/2023 |
09/2023 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
11/2023 |
11/2023 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE V DUBAI CRUDE BALMO FUT |
BDB
|
06/01/2023 |
08/31/2023 |
700 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
11/2023 |
11/2023 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
02/2024 |
02/2024 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
06/2024 |
12/2024 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
09/2023 |
09/2023 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2024 |
06/2024 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
07/2023 |
08/2023 |
700 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
02/2024 |
12/2026 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
09/2023 |
01/2024 |
700 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
05/2023 |
05/2023 |
700 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
07/2023 |
08/2023 |
700 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
07/2023 |
09/2023 |
700 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
07/2023 |
12/2028 |
700 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
07/2023 |
08/2023 |
700 USD |
0.025 |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX01)BALTIC FUT |
CS1
|
07/2023 |
07/2023 |
700 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX03)BALTIC FUT |
CS3
|
09/2023 |
12/2025 |
700 USD |
25.000% |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
12/2023 |
12/2023 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
11/2023 |
11/2023 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
10/2025 |
12/2027 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
02/2025 |
02/2025 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
12/2023 |
12/2023 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
10/2025 |
11/2025 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
11/2024 |
02/2026 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
04/2025 |
04/2025 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
11/2023 |
11/2023 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
NBD NATURAL GAS DAILY FUTURE |
NBD
|
05/31/2023 |
06/07/2023 |
700 GBP |
0.08 |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
06/12/2023 |
06/15/2023 |
700 EUR |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGS CIF NWE VS GSL |
MGN
|
07/2023 |
07/2023 |
700 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
12/2023 |
12/2023 |
700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
05/2024 |
06/2024 |
700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
07/2023 |
07/2023 |
700 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
12/2023 |
12/2025 |
700 USD |
0.03 |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
06/2023 |
07/2023 |
700 USD |
34.000% |
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL PLATS FUTURES |
MSG
|
12/2023 |
05/2025 |
700 USD |
0.03 |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
12/2023 |
12/2023 |
700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
02/2024 |
02/2024 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
07/2026 |
07/2026 |
699 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
08/2026 |
08/2026 |
697 USD |
10.000% |
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
08/2023 |
08/2023 |
696 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2026 |
09/2026 |
695 USD |
25.000% |
CME
|
WEATHER
|
DEC BURBANK HEAT SEA STRIP |
LPZ
|
02/2024 |
02/2024 |
693 USD |
25.000% |
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2024 |
12/2025 |
691 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2024 |
02/2024 |
689 USD |
30.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2024 |
12/2025 |
687 USD |
30.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
08/2026 |
08/2026 |
686 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2023 |
12/2023 |
686 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
09/2026 |
09/2026 |
684 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2026 |
10/2026 |
682 USD |
25.000% |
CME
|
WEATHER
|
PARIS DEC HEAT SEA STRIP |
D1Z
|
02/2024 |
02/2024 |
677 EUR |
25.000% |
CME
|
WEATHER
|
K0 LAS VEGAS CDD FUTURES |
K0
|
08/2024 |
08/2025 |
677 USD |
25.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
06/2020 |
06/2020 |
675 USD |
30.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2020 |
06/2020 |
675 USD |
40.000% |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 PEAK CLN D |
3Z
|
05/16/2023 |
07/31/2023 |
675 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB OFFPK CLN D |
M1
|
05/19/2023 |
07/31/2023 |
675 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB OFFPK CLN D |
R4
|
05/19/2023 |
06/08/2023 |
675 USD |
0.05 |
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
07/2023 |
07/2023 |
675 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
06/2023 |
06/2023 |
675 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
07/2023 |
07/2023 |
675 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGPORE GASOIL V SINGAGSOL 500 PPM |
STZ
|
05/2023 |
06/2023 |
675 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
08/2023 |
05/2026 |
675 USD |
0.05 |
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0Z
|
02/2024 |
02/2024 |
674 GBP |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
09/2026 |
09/2026 |
673 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
10/2026 |
10/2026 |
672 USD |
10.000% |
CME
|
WEATHER
|
ESSEN HDD INDEX FUTURE |
D4
|
12/2023 |
12/2023 |
671 EUR |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2026 |
11/2026 |
669 USD |
25.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
02/2025 |
02/2026 |
668 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2024 |
03/2024 |
667 USD |
30.000% |
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
03/2025 |
03/2026 |
666 USD |
30.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2024 |
01/2024 |
665 USD |
25.000% |
CME
|
WEATHER
|
AMSTERDAM MONTHLY CAT FUTURES |
G2
|
05/2023 |
05/2023 |
660 EUR |
30.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
10/2026 |
10/2026 |
660 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
11/2026 |
11/2026 |
658 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2026 |
12/2026 |
656 USD |
25.000% |
CBT
|
AGRICULTURE
|
DEC-JUL CORN SYNT CAL SP |
8CC
|
12/2023 |
12/2023 |
650 USD |
10.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2018 |
03/2018 |
650 USD |
30.000% |
CBT
|
INTEREST RATES
|
2-YEAR SOFR MAC SWAP FUTURES |
T1S
|
06/2023 |
09/2023 |
650 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR USD MAC SWAP FUTURES |
T1U
|
06/2023 |
06/2023 |
650 USD |
0.04 |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2018 |
03/2018 |
650 USD |
40.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
05/2023 |
06/2023 |
650 USD |
45.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
08/2023 |
08/2023 |
650 USD |
25.000% |
CME
|
EQUITY INDEX
|
RUSSELL 2000 ANN DIVIDEND INDEX FUT |
RDA
|
12/2023 |
12/2023 |
650 USD |
30.000% |
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
06/2023 |
07/2023 |
650 USD |
40.000% |
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
08/2023 |
08/2023 |
650 USD |
30.000% |
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
09/2023 |
01/2024 |
650 USD |
25.000% |
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
02/2024 |
07/2028 |
650 USD |
20.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
07/2024 |
07/2024 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
06/2025 |
06/2025 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
11/2023 |
12/2023 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
03/2024 |
03/2024 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
10/2023 |
10/2023 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
12/2023 |
12/2023 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
12/2023 |
12/2023 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
03/2024 |
03/2024 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
11/2026 |
12/2030 |
650 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2027 |
02/2027 |
650 USD |
9.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
06/2025 |
06/2025 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
10/2023 |
10/2023 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
11/2023 |
12/2023 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
07/2024 |
07/2024 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
08/2023 |
01/2024 |
650 USD |
20.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HSTN (ARGUS) VS BRNT CROSS FUT |
HBX
|
09/2023 |
10/2023 |
650 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
12/2026 |
12/2026 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLND (ARGS) VS. BRNT CRSS FUT |
WBX
|
09/2023 |
10/2023 |
650 USD |
15.000% |
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
06/2023 |
06/2023 |
650 USD |
0.08 |
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX11)BALTIC FUT |
CS4
|
05/2023 |
06/2023 |
650 USD |
25.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
08/2026 |
01/2028 |
650 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
01/2025 |
04/2026 |
650 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
10/2024 |
05/2025 |
650 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL CIF MED VS 3.5% FUEL |
CMF
|
05/2024 |
12/2025 |
650 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIEURDIESEL10 PPM BRGS ARA(P)VS.L |
MUD
|
09/2023 |
12/2025 |
650 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2025 |
06/2025 |
650 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
12/2024 |
12/2024 |
650 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
08/2023 |
08/2023 |
650 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
01/2024 |
01/2024 |
650 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
03/2024 |
03/2024 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
05/2024 |
05/2024 |
649 USD |
9.000% |
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
08/2023 |
08/2023 |
647 USD |
25.000% |
CME
|
WEATHER
|
ESSEN HDD INDEX FUTURE |
D4
|
11/2023 |
11/2023 |
646 EUR |
25.000% |
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2023 |
10/2023 |
646 USD |
30.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
11/2024 |
11/2025 |
646 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
03/2024 |
03/2026 |
645 USD |
25.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
05/2023 |
05/2023 |
645 USD |
35.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
12/2023 |
12/2023 |
640 EUR |
30.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
08/2023 |
08/2023 |
640 USD |
22.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
06/2023 |
06/2023 |
639 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT TRADE MONTH FINANCIAL FUT |
TBK
|
08/2023 |
08/2023 |
637 USD |
15.000% |
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
02/2024 |
02/2024 |
634 USD |
25.000% |
CBT
|
AGRICULTURE
|
NEW CROP CORN SYNT CAL SP |
PYC
|
07/2023 |
07/2023 |
625 USD |
10.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2015 |
03/2015 |
625 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2015 |
03/2015 |
625 USD |
40.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
10/2023 |
01/2024 |
625 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
02/2024 |
12/2028 |
625 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
01/2024 |
12/2028 |
625 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
04/2027 |
08/2027 |
625 USD |
10.000% |
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
11/2023 |
11/2023 |
624 USD |
30.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
11/2023 |
11/2023 |
622 EUR |
30.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI RUSSELL 2000 INDEX FUT |
M2K
|
06/2023 |
06/2023 |
620 USD |
40.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI RUSSELL 2000 INDEX FUT |
M2K
|
09/2023 |
06/2024 |
620 USD |
24.000% |
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
06/2023 |
09/2023 |
620 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX13)BALTIC FUT |
CS6
|
05/2023 |
06/2023 |
620 USD |
25.000% |