CME
|
EQUITY INDEX
|
AIR FTSE 100 TR FUT MARKER |
AFM
|
09/2022 |
12/2028 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
AIR FTSE 100 TR FUT |
AFR
|
09/2022 |
12/2028 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
BTIC AIR FTSE 100 |
AFT
|
09/2022 |
12/2028 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P EUROPE 350 ESG INDEX FUT |
E3G
|
09/2022 |
09/2023 |
4,000 EUR |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P EUR 350 ESG INDEX MARKER |
E3M
|
09/2022 |
09/2023 |
4,000 EUR |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P EUROPE 350 ESG |
E3T
|
09/2022 |
09/2023 |
4,000 EUR |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI FTSE 100 INDEX FUTURES |
FT1
|
09/2022 |
09/2023 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
EMINI FTSE 100 VALUE SYN MARKER |
FTI
|
09/2022 |
09/2023 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE 100 INDEX FUTURE |
FTT
|
09/2022 |
09/2023 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 GROWTH INDEX FUT |
R2G
|
09/2022 |
09/2023 |
4,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI SP500-UTILITIES SECTOR INDEX |
XAU
|
09/2022 |
09/2023 |
4,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 UTILITIES SEL SECTOR |
XUT
|
09/2022 |
09/2023 |
4,000 USD |
35.000% |
CMX
|
METALS
|
ALUMINUM A-380 ALLOY PLATTS FUTURES |
A38
|
08/2022 |
11/2022 |
4,000 USD |
35.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2024 |
09/2024 |
4,000 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2024 |
09/2024 |
4,000 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2022 |
12/2022 |
4,000 USD |
15.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2024 |
09/2024 |
4,000 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
10/2022 |
10/2022 |
4,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
10/2022 |
10/2022 |
4,000 USD |
0.1 |
NYM
|
ELECTRICITY
|
NYISO LOW HUD VAL CAP FUT |
LHV
|
08/2022 |
10/2024 |
4,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NHAMP ZN PK DA FUT |
NHP
|
08/01/2022 |
08/22/2022 |
4,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO NYC IN-CITY CAPACITY CAL MO |
NNC
|
08/2022 |
12/2025 |
4,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY RT FUT |
PRP
|
07/29/2022 |
08/11/2022 |
4,000 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
09/2022 |
04/2023 |
4,000 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
09/2022 |
04/2023 |
4,000 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 (BALTIC) FUT |
TC6
|
08/2022 |
09/2022 |
4,000 USD |
0.08 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
08/2022 |
08/2022 |
4,000 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 (BALTIC) FUTURES |
TD8
|
08/2022 |
08/2022 |
4,000 USD |
0.05 |
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
08/2022 |
08/2022 |
4,000 USD |
5.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
08/01/2022 |
08/31/2022 |
4,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
01/2023 |
01/2023 |
4,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 117 PROPANE NON LDH MT BELVIE |
117
|
09/2022 |
09/2022 |
4,000 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
09/2022 |
09/2022 |
4,000 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
09/2022 |
09/2022 |
4,000 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ISO BUTANE 5 DEC. S |
8I
|
12/2022 |
12/2026 |
4,000 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
09/2022 |
09/2022 |
4,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
09/2022 |
09/2022 |
4,000 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
01/2023 |
01/2023 |
4,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT |
MAA
|
03/2023 |
08/2023 |
4,000 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE NON LDH MT BELVI |
S1R
|
09/2022 |
09/2022 |
4,000 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
09/2022 |
09/2022 |
4,000 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
01/2023 |
01/2023 |
4,000 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL M CRK |
FL
|
09/2022 |
12/2024 |
4,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 380CST 6.35 DUBAI CK |
STI
|
09/2022 |
07/2025 |
4,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 CK |
STR
|
09/2022 |
07/2025 |
4,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
01/2023 |
01/2023 |
4,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
MINI 1% FUEL OIL CAR MED FUT |
MFD
|
09/2022 |
07/2025 |
4,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB BALMO |
MGS
|
09/01/2022 |
10/31/2022 |
4,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
03/2023 |
03/2023 |
4,000 USD |
14.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
05/2023 |
05/2023 |
4,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
09/2022 |
09/2022 |
4,000 USD |
10.000% |
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
08/2022 |
08/2022 |
40,000 EUR |
0.08 |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
08/2022 |
09/2022 |
40,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
04/2024 |
12/2024 |
40,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
06/2023 |
12/2024 |
40,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
04/2024 |
12/2027 |
40,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
04/2023 |
12/2027 |
40,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
04/2023 |
12/2027 |
40,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
04/2023 |
12/2025 |
40,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
02/2023 |
07/2025 |
40,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
08/2022 |
08/2022 |
40,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUR 1%FUEL OIL CARG FOB MED(PLATTS) |
EFM
|
09/2022 |
12/2027 |
40,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
02/2023 |
07/2025 |
40,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
02/2023 |
07/2025 |
40,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
10/2022 |
10/2022 |
4,005 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
08/01/2022 |
08/01/2022 |
40,181 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
08/01/2022 |
08/01/2022 |
40,181 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
10/2023 |
10/2023 |
4,019 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
08/02/2022 |
08/02/2022 |
40,195 USD |
0.08 |
CME
|
WEATHER
|
K2 CHICAGO CDD FUTURES |
K2
|
05/2023 |
05/2023 |
402 USD |
30.000% |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
06/2023 |
06/2023 |
40,200 USD |
0.02 |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
09/2022 |
09/2022 |
4,025 USD |
20.000% |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
09/2022 |
09/2022 |
4,025 USD |
20.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES BRRNY |
BNB
|
03/2023 |
03/2023 |
403 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES (BRR) |
BTB
|
03/2023 |
03/2023 |
403 USD |
50.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
02/2023 |
02/2023 |
40,320 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
09/2023 |
09/2023 |
4,039 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
08/08/2022 |
08/08/2022 |
4,042 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
01/2024 |
01/2024 |
4,042 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2023 |
01/2023 |
404,200 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
08/04/2022 |
08/04/2022 |
40,422 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
08/08/2022 |
08/08/2022 |
4,046 USD |
25.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2022 |
11/2022 |
4,050 USD |
17.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
12/2022 |
12/2022 |
4,050 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
12/2022 |
12/2022 |
4,050 USD |
10.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
08/08/2022 |
08/08/2022 |
40,529 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
08/2022 |
08/2022 |
406 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
08/2022 |
08/2022 |
406 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
10/2024 |
10/2024 |
4,062 USD |
6.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
08/10/2022 |
08/10/2022 |
4,062 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ISO BUTANE 5 DEC. S |
8I
|
08/2022 |
08/2022 |
4,064 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
08/2023 |
08/2023 |
4,078 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
08/03/2022 |
08/03/2022 |
40,800 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
08/10/2022 |
08/10/2022 |
40,800 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/03/2022 |
08/03/2022 |
40,800 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
01/2023 |
01/2023 |
4,082 USD |
25.000% |
FEX
|
FEX
|
QLD $300 STRIKE CAP POWER FUT |
GQ
|
12/2022 |
12/2022 |
40,901 AUD |
10.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2024 |
06/2024 |
4,094 USD |
6.000% |
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
06/2024 |
06/2024 |
4,094 USD |
6.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
12/2023 |
12/2023 |
4,094 USD |
0.05 |
CME
|
WEATHER
|
K1 ATLANTA CDD FUTURES |
K1
|
04/2023 |
05/2023 |
410 USD |
30.000% |
NYM
|
ELECTRICITY
|
PJM NILL DA PEAK |
N3
|
11/2022 |
12/2022 |
410 USD |
0.025 |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
03/2023 |
03/2023 |
4,100 USD |
20.000% |
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
03/2023 |
03/2023 |
4,100 USD |
20.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2024 |
11/2024 |
4,100 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2024 |
08/2024 |
4,100 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2024 |
08/2024 |
4,100 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2024 |
11/2024 |
4,100 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2024 |
11/2024 |
4,100 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2024 |
08/2024 |
4,100 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2024 |
11/2024 |
4,100 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
07/2022 |
07/2022 |
4,100 USD |
10.000% |
NYM
|
ETHANOL
|
METHANOL FOBHOUSTON (ARGUS) |
MTH
|
09/2022 |
12/2023 |
4,100 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
08/15/2022 |
08/31/2022 |
4,100 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU LDH PROPANE BALMO |
8O
|
08/15/2022 |
08/31/2022 |
4,100 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE NON LDH MT BELVI |
S1R
|
08/2022 |
08/2022 |
4,100 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
08/2022 |
08/2022 |
4,100 USD |
45.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
08/09/2022 |
08/09/2022 |
4,100 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
09/01/2022 |
10/31/2022 |
4,100 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL NWE CRACK VS. ICE |
FI
|
10/2022 |
12/2024 |
4,100 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
12/2022 |
12/2022 |
4,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
09/2022 |
09/2022 |
4,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
08/2022 |
08/2022 |
4,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
10/2022 |
10/2022 |
4,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
04/2023 |
04/2023 |
4,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
10/2022 |
01/2026 |
4,100 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
10/2022 |
10/2022 |
4,100 USD |
10.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
10/2022 |
10/2022 |
41,000 EUR |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
08/2022 |
09/2022 |
41,000 GBP |
25.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
08/10/2022 |
08/10/2022 |
4,103 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MINEUR1%FUEL OIL CRGO FOB NWE BALM0 |
0C
|
08/01/2022 |
08/31/2022 |
4,115 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MINI EURO MARINE FUEL 0.5% BALMO |
RBM
|
08/01/2022 |
08/24/2022 |
4,115 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS CIF BALMO FUT |
FOB
|
08/01/2022 |
08/31/2022 |
41,152 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
08/01/2022 |
08/31/2022 |
41,152 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO MARINE FUEL 0.5% PLATTS BALMO |
R5B
|
08/01/2022 |
08/24/2022 |
41,152 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
07/2023 |
07/2023 |
4,118 USD |
15.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 119 MT BELVIEU NAT GAS 5 D. O |
119
|
08/2022 |
08/2022 |
4,124 USD |
0.06 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NAT GAS 5 D. OPIS |
7Q
|
08/2022 |
08/2022 |
4,124 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
08/2022 |
08/2022 |
41,245 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
08/2022 |
08/2022 |
41,245 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
08/01/2022 |
08/01/2022 |
4,125 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUR DIESEL10PPM BRGS FOB ARA(P)FUT |
GT
|
08/2022 |
08/2022 |
41,290 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
11/2023 |
11/2023 |
4,147 USD |
0.05 |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH PK |
H5
|
09/2022 |
09/2022 |
415 USD |
0.08 |
CBT
|
ETHANOL
|
ETHANOL FUTURES |
EH
|
10/2022 |
08/2025 |
4,150 USD |
25.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2022 |
10/2022 |
4,150 USD |
22.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
08/2022 |
08/2022 |
41,504 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
08/01/2022 |
08/01/2022 |
41,511 USD |
25.000% |
CME
|
WEATHER
|
K3 CINCINNATI CDD FUTURES |
K3
|
08/2023 |
08/2023 |
416 USD |
30.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
08/03/2022 |
08/03/2022 |
41,600 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
08/03/2022 |
08/03/2022 |
41,600 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/04/2022 |
08/04/2022 |
4,168 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
08/02/2022 |
08/02/2022 |
41,712 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
08/02/2022 |
08/02/2022 |
41,712 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/04/2022 |
08/04/2022 |
4,178 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
08/04/2022 |
08/04/2022 |
4,178 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
11/2022 |
11/2022 |
4,180 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/01/2022 |
08/01/2022 |
4,186 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
09/2024 |
09/2024 |
4,187 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2024 |
05/2024 |
4,195 USD |
6.000% |
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
05/2024 |
05/2024 |
4,195 USD |
6.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
06/2023 |
06/2023 |
4,196 USD |
15.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
05/2023 |
05/2023 |
420 USD |
20.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
04/2024 |
04/2024 |
420 USD |
30.000% |
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
10/2022 |
11/2022 |
420 USD |
0.08 |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
01/2023 |
01/2023 |
4,200 USD |
20.000% |
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
01/2023 |
01/2023 |
4,200 USD |
20.000% |
CME
|
FX
|
EURO FX/SF FUTURES |
RF
|
09/2022 |
12/2023 |
4,200 CHF |
0.03 |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2024 |
07/2024 |
4,200 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2024 |
07/2024 |
4,200 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2024 |
07/2024 |
4,200 USD |
6.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
12/2022 |
12/2022 |
4,200 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
12/2022 |
12/2022 |
4,200 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
12/2022 |
12/2022 |
4,200 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL MED VS FOB BALMO FUT |
CMB
|
09/01/2022 |
10/31/2022 |
4,200 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
10/2023 |
10/2023 |
4,200 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET DUBAI CRACK |
KSD
|
09/2022 |
07/2023 |
4,200 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUEL OIL 180CST FUTURES |
0F
|
03/2023 |
12/2027 |
4,200 USD |
0.02 |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
02/2023 |
02/2023 |
4,200 USD |
16.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
03/2023 |
03/2023 |
4,200 USD |
12.000% |
FEX
|
FEX
|
NSW BASE LOAD POWER FUT |
BN
|
09/2022 |
09/2022 |
42,000 AUD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
10/2022 |
11/2022 |
42,000 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
10/2022 |
11/2022 |
42,000 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
09/2022 |
09/2022 |
42,000 EUR |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EBOB OXY BARGES VS EURO NAPHTHA |
EGN
|
09/2022 |
09/2022 |
42,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
03/2023 |
12/2027 |
42,000 USD |
0.02 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
08/11/2022 |
08/11/2022 |
4,204 USD |
0.05 |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES ETHUSD_NY |
ENB
|
06/2023 |
06/2023 |
4,205 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES (ETHUSD_RR) |
ETB
|
06/2023 |
06/2023 |
4,205 USD |
60.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST-WST GASOLINE SPREAD PLATTS/ARG |
EWG
|
09/2022 |
09/2022 |
4,208 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
08/02/2022 |
08/02/2022 |
42,092 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
08/02/2022 |
08/02/2022 |
42,092 USD |
0.05 |
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
11/2022 |
11/2022 |
421 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
12/2022 |
12/2022 |
4,216 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
06/2023 |
06/2023 |
4,219 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
08/03/2022 |
08/03/2022 |
42,208 USD |
0.08 |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2024 |
10/2024 |
4,225 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2024 |
10/2024 |
4,225 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2024 |
10/2024 |
4,225 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2024 |
10/2024 |
4,225 USD |
6.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GASOIL 500 PPM DUBAI CRAC |
GDH
|
08/2022 |
08/2022 |
4,233 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CIF BALMO FUT |
8D
|
08/01/2022 |
08/31/2022 |
42,387 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
08/2022 |
08/2022 |
4,243 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
08/01/2022 |
08/01/2022 |
4,245 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
05/2023 |
05/2023 |
4,247 USD |
0.05 |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SWAP FUTURES |
LIB
|
03/2017 |
03/2017 |
425 USD |
30.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SWAP FUTURE |
LIT
|
03/2022 |
03/2022 |
425 USD |
30.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
03/2022 |
03/2022 |
425 USD |
40.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
03/2023 |
03/2023 |
425 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
07/2023 |
07/2023 |
425 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
03/2023 |
03/2023 |
425 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
07/2023 |
07/2023 |
425 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
11/2022 |
03/2023 |
425 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
11/2022 |
11/2022 |
4,250 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
08/2023 |
12/2028 |
4,250 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
08/2022 |
08/2022 |
4,250 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
08/2023 |
12/2029 |
42,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
08/2023 |
12/2028 |
42,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
08/2023 |
12/2027 |
42,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
08/2023 |
12/2028 |
42,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
08/2023 |
10/2029 |
42,500 USD |
25.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
08/2022 |
08/2022 |
4,250,000 JPY |
40.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
09/2023 |
09/2023 |
4,251 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
08/05/2022 |
08/05/2022 |
42,668 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF NWE |
1X
|
08/2022 |
08/2022 |
42,677 USD |
0.025 |
FEX
|
FEX
|
VIC $300 STRIKE CAP POWER FUT |
GV
|
12/2024 |
12/2024 |
4,271 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
01/2023 |
01/2023 |
4,280 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
01/2023 |
01/2023 |
4,280 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
08/09/2022 |
08/09/2022 |
4,284 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
04/2023 |
04/2023 |
4,289 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
08/09/2022 |
08/09/2022 |
4,294 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
08/04/2022 |
08/04/2022 |
42,948 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/04/2022 |
08/04/2022 |
42,948 USD |
0.025 |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
04/2024 |
04/2024 |
4,295 USD |
6.000% |
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
04/2024 |
04/2024 |
4,295 USD |
6.000% |
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
08/2022 |
08/2022 |
43 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
08/2022 |
08/2022 |
43 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH O PK |
U3
|
08/2022 |
08/2022 |
43 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
08/2022 |
08/2022 |
43 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
08/2022 |
08/2022 |
43 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
10/2022 |
11/2022 |
430 USD |
0.025 |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
11/2022 |
11/2022 |
4,300 USD |
25.000% |
CBT
|
AGRICULTURE
|
FOB SANTOS SOYBEANS FINANCIALLY SET |
SAS
|
02/2023 |
01/2024 |
4,300 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
11/2022 |
11/2022 |
4,300 USD |
25.000% |
CBT
|
ETHANOL
|
ETHANOL FUTURES |
EH
|
08/2022 |
09/2022 |
4,300 USD |
25.000% |
CME
|
FX
|
EURORENMINBI FUTURE |
RME
|
08/2022 |
03/2024 |
4,300 EUR |
0.03 |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2024 |
06/2024 |
4,300 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2024 |
06/2024 |
4,300 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2022 |
09/2022 |
4,300 USD |
30.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2024 |
06/2024 |
4,300 USD |
6.000% |
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
01/2023 |
04/2023 |
4,300 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
10/2022 |
10/2022 |
4,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
10/2022 |
10/2022 |
4,300 USD |
10.000% |
NYM
|
ETHANOL
|
METHANOL FOBHOUSTON (ARGUS) |
MTH
|
08/2022 |
08/2022 |
4,300 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
02/2023 |
02/2023 |
4,300 USD |
15.000% |
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
12/2022 |
12/2022 |
43,000 AUD |
25.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
08/2024 |
08/2024 |
4,304 USD |
7.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
08/2023 |
08/2023 |
4,306 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
08/10/2022 |
08/10/2022 |
43,062 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
08/02/2022 |
08/02/2022 |
4,313 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
05/2023 |
05/2023 |
4,314 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
EUR3.5%FUEL OIL CARG FOB MED BALMO |
EFF
|
08/01/2022 |
08/31/2022 |
43,210 USD |
0.08 |
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQX
|
03/2023 |
03/2023 |
4,323 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
08/11/2022 |
08/11/2022 |
4,333 USD |
0.025 |
NYM
|
COAL
|
CAL STRP COAL ARG/MCLS FOB RB SYNT |
F4M
|
01/2024 |
01/2024 |
433,500 USD |
12.000% |
NYM
|
COAL
|
COAL API4 R BAY ARGUS/MCK CAL SYNT |
RLS
|
01/2024 |
01/2024 |
433,500 USD |
12.000% |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
04/2024 |
04/2024 |
434 USD |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2022 |
08/2022 |
4,340 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
08/2022 |
08/2022 |
4,340 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
08/2022 |
08/2022 |
4,340 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
08/02/2022 |
08/02/2022 |
43,406 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
12/2022 |
12/2022 |
4,344 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
12/2022 |
12/2022 |
4,344 USD |
20.000% |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. PK CAL MONTH |
AEX
|
08/2022 |
08/2022 |
435 CAD |
0.08 |
NYM
|
ELECTRICITY
|
PJM ASTI ZONE PEAK RT MO |
MPR
|
08/2022 |
08/2022 |
435 USD |
0.025 |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES ETHUSD_NY |
ENB
|
09/2023 |
09/2023 |
4,350 USD |
60.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2024 |
09/2024 |
4,350 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2024 |
09/2024 |
4,350 USD |
7.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2024 |
09/2024 |
4,350 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2024 |
09/2024 |
4,350 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
08/2022 |
08/2022 |
4,350 USD |
10.000% |
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
09/2022 |
09/2022 |
43,500 AUD |
25.000% |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
05/2023 |
05/2023 |
43,500 USD |
0.02 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
08/2022 |
08/2022 |
4,351 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
08/10/2022 |
08/10/2022 |
4,356 USD |
0.05 |
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
03/2024 |
03/2024 |
436 USD |
30.000% |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
08/11/2022 |
08/11/2022 |
43,712 USD |
0.05 |
NYM
|
NATURAL GAS
|
NAT GAS SUMMER FUT STRP SYNTHETIC |
8R
|
04/2026 |
04/2032 |
4,375 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
01/2023 |
01/2023 |
4,375 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
08/11/2022 |
08/11/2022 |
4,377 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
08/2022 |
08/2022 |
4,378 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
08/04/2022 |
08/04/2022 |
43,788 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
08/04/2022 |
08/04/2022 |
43,788 USD |
0.025 |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
09/2022 |
09/2022 |
438 USD |
35.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
08/03/2022 |
08/03/2022 |
43,800 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
08/03/2022 |
08/03/2022 |
43,800 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/02/2022 |
08/02/2022 |
4,385 USD |
0.08 |
NYM
|
CRUDE OIL
|
MARS (ARGUS) TRADE MONTH FUT |
MO
|
09/2022 |
09/2022 |
4,387 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
08/2022 |
08/2022 |
4,387 USD |
0.025 |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
03/2024 |
03/2024 |
4,395 USD |
6.000% |
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
03/2024 |
03/2024 |
4,395 USD |
6.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
08/2022 |
09/2022 |
4,400 USD |
30.000% |
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
09/2022 |
09/2022 |
4,400 USD |
30.000% |
CME
|
FX
|
HUNGARIAN FORINT (USD) FUTURES |
FR
|
09/2022 |
12/2023 |
4,400 USD |
0.04 |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2024 |
05/2024 |
4,400 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2024 |
05/2024 |
4,400 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2024 |
05/2024 |
4,400 USD |
6.000% |
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
11/2022 |
12/2022 |
4,400 USD |
25.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
09/2023 |
10/2023 |
4,400 USD |
12.000% |
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
09/2023 |
09/2023 |
4,400 USD |
12.000% |
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
10/2023 |
10/2023 |
4,400 USD |
10.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
09/2023 |
10/2023 |
4,400 USD |
12.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
09/2023 |
09/2023 |
4,400 USD |
12.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
10/2023 |
10/2023 |
4,400 USD |
10.000% |
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
03/2023 |
08/2025 |
4,400 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
11/2022 |
11/2022 |
4,400 USD |
10.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
12/2022 |
02/2023 |
44,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
12/2022 |
02/2023 |
44,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN(SAUDI ARAMCO) FUT |
9N
|
03/2023 |
08/2026 |
44,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
12/2022 |
02/2023 |
44,000 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
03/2023 |
03/2023 |
4,401 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/05/2022 |
08/05/2022 |
4,402 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY ULSD VS. NY HRBR ULSD FUT |
7Y
|
08/2022 |
08/2022 |
4,403 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SING GA V SING MF BALMO FUT |
GMB
|
08/01/2022 |
08/31/2022 |
44,033 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/05/2022 |
08/05/2022 |
4,409 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
08/05/2022 |
08/05/2022 |
4,409 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
07/2025 |
07/2025 |
4,413 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
08/03/2022 |
08/03/2022 |
44,200 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
08/03/2022 |
08/03/2022 |
44,200 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
10/2022 |
10/2022 |
4,421 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
11/2022 |
11/2022 |
4,422 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
11/2022 |
11/2022 |
4,422 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
04/2023 |
04/2023 |
4,433 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
06/2025 |
06/2025 |
4,434 USD |
0.06 |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
07/2024 |
07/2024 |
4,435 USD |
7.000% |
FEX
|
FEX
|
SA $300 STRIKE CAP POWER FUT |
GS
|
06/2026 |
06/2026 |
4,438 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
08/02/2022 |
08/02/2022 |
4,438 USD |
0.05 |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2023 |
06/2025 |
444 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
08/04/2022 |
08/04/2022 |
44,428 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
10/31/2022 |
10/31/2022 |
4,449 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
10/31/2022 |
10/31/2022 |
4,449 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
10/2022 |
10/2022 |
4,450 USD |
25.000% |
NYM
|
NATURAL GAS
|
NAT GAS WINTER FUT STRP SYNTHETIC |
8U
|
11/2023 |
11/2023 |
4,450 USD |
0.1 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
05/2025 |
05/2025 |
4,453 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
08/2022 |
08/2022 |
447 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
08/2022 |
08/2022 |
4,470 USD |
7.000% |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
04/2023 |
04/2023 |
44,700 USD |
0.02 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
08/2022 |
08/2022 |
44,709 USD |
7.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
04/2025 |
04/2025 |
4,474 USD |
0.06 |
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2024 |
08/2024 |
4,475 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2024 |
08/2024 |
4,475 USD |
7.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2024 |
08/2024 |
4,475 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2024 |
08/2024 |
4,475 USD |
6.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
10/28/2022 |
10/28/2022 |
4,486 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
10/28/2022 |
10/28/2022 |
4,486 USD |
25.000% |
CME
|
WEATHER
|
AMSTERDAM HDD MONTHLY FUTURES |
D2
|
03/2025 |
03/2025 |
449 EUR |
30.000% |
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
10/2022 |
10/2022 |
449 GBP |
30.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
03/2025 |
03/2025 |
4,493 USD |
0.06 |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
02/2024 |
02/2024 |
4,495 USD |
6.000% |
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
02/2024 |
02/2024 |
4,495 USD |
6.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
10/27/2022 |
10/27/2022 |
4,499 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
10/27/2022 |
10/27/2022 |
4,499 USD |
25.000% |
NYM
|
ELECTRICITY
|
ERCOT HSTON 345KV HUB DAY AHD OFFPK |
EHP
|
11/2022 |
12/2027 |
45 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHD OFFPK |
ERA
|
11/2022 |
12/2027 |
45 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT NORTH 345KV HUB DAY AHD OFFPK |
ERU
|
11/2022 |
12/2027 |
45 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345KV HUB DAY AHD OFFPK |
EWK
|
11/2022 |
12/2027 |
45 USD |
0.08 |
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
01/2023 |
07/2023 |
45 USD |
0.025 |
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
11/2022 |
12/2027 |
45 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW OFFPK S |
I6
|
10/2022 |
12/2027 |
45 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW OFFPK S |
J1
|
09/2022 |
09/2022 |
45 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW OFFPK S |
J1
|
11/2022 |
12/2027 |
45 USD |
0.05 |
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
09/2022 |
09/2022 |
45 USD |
0.025 |
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OFF-PEAK CAL 5 MW |
MMO
|
08/23/2022 |
09/30/2022 |
45 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB OFF-PEAK CAL 5 MW |
MOI
|
08/23/2022 |
09/30/2022 |
45 USD |
50.000% |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 MW OFFPK S |
O1
|
10/2022 |
12/2027 |
45 USD |
0.05 |
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
09/2022 |
09/2022 |
45 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
09/2022 |
09/2022 |
45 USD |
0.025 |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SWAP FUTURES |
LIC
|
06/2021 |
06/2021 |
450 USD |
30.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SWAP FUTURES |
LID
|
06/2020 |
06/2020 |
450 USD |
30.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SWAP FUTURES |
LIW
|
06/2019 |
06/2019 |
450 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2013 |
06/2013 |
450 USD |
30.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2021 |
06/2021 |
450 USD |
40.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
06/2023 |
06/2023 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
08/2023 |
08/2023 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
08/2023 |
08/2023 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
06/2023 |
06/2023 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
09/2022 |
09/2022 |
450 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
10/2022 |
02/2023 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
11/2022 |
12/2022 |
450 USD |
15.000% |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB RT OP DAILY |
AOR
|
07/29/2022 |
08/15/2022 |
450 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
10/2022 |
10/2022 |
450 USD |
0.025 |
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 OFFPK CLN D |
I4
|
07/29/2022 |
09/30/2022 |
450 USD |
0.05 |
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
IDO
|
07/30/2022 |
08/16/2022 |
450 USD |
0.2 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD PEAK FIX PRI |
MDC
|
12/2022 |
07/2023 |
450 USD |
0.08 |
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
09/2022 |
09/2022 |
450 CAD |
0.1 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
10/2022 |
12/2022 |
450 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DAILY LOAD FORECAST FUT |
PDJ
|
08/01/2022 |
08/19/2022 |
450 USD |
0.08 |
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH PK |
Q5
|
09/2022 |
12/2027 |
450 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
09/2022 |
09/2022 |
450 USD |
0.05 |
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
04/2024 |
11/2024 |
450 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
02/2025 |
02/2025 |
450 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
11/2024 |
01/2025 |
450 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
02/2025 |
02/2025 |
450 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
12/2024 |
03/2025 |
450 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
08/2023 |
11/2023 |
450 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
07/2023 |
08/2023 |
450 USD |
10.000% |
CME
|
AGRICULTURE
|
USD MALAY CRD PALM OIL BULLET FUT |
CPV
|
08/2022 |
08/2022 |
4,500 USD |
25.000% |
CME
|
EQUITY INDEX
|
SP 500 MATERIALS SEL SECTOR SYNTH |
1BT
|
09/2022 |
09/2023 |
4,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP500 MATERIALS SECTOR INDEX |
XAB
|
09/2022 |
09/2023 |
4,500 USD |
35.000% |
CME
|
EQUITY INDEX
|
BTIC SP 500 MATERIALS SEL SECTOR |
XBT
|
09/2022 |
09/2023 |
4,500 USD |
35.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2024 |
04/2024 |
4,500 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2024 |
04/2024 |
4,500 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2024 |
04/2024 |
4,500 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
09/2022 |
09/2022 |
4,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
09/2022 |
09/2022 |
4,500 USD |
10.000% |
NYM
|
ELECTRICITY
|
NEW YORK HUB ZONE J PEAK DAILY |
JN
|
07/22/2022 |
09/30/2022 |
4,500 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
08/2022 |
08/2022 |
4,500 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
08/2022 |
08/2022 |
4,500 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
01/2023 |
12/2024 |
4,500 USD |
0.025 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC7 (BALTIC) FUTURES |
TC7
|
09/2022 |
12/2027 |
4,500 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
08/2022 |
08/2022 |
4,500 USD |
25.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
10/2022 |
10/2022 |
4,500 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
10/2022 |
10/2022 |
4,500 USD |
10.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
08/2023 |
08/2023 |
4,500 USD |
14.000% |
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
08/2023 |
08/2023 |
4,500 USD |
14.000% |
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
08/2023 |
08/2023 |
4,500 USD |
14.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
08/2023 |
08/2023 |
4,500 USD |
14.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
08/2023 |
08/2023 |
4,500 USD |
14.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
11/2022 |
11/2022 |
4,500 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE FUT |
8M
|
09/2022 |
07/2025 |
4,500 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU BUTANE FUT |
C4D
|
08/03/2022 |
09/30/2022 |
4,500 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
11/2022 |
11/2022 |
4,500 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE IN-WELL(OPIS P |
MBE
|
07/2022 |
08/2022 |
4,500 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NORMAL BUTANE LDH(OPIS) |
MNB
|
10/2022 |
12/2026 |
4,500 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
11/2022 |
11/2022 |
4,500 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL SPREAD |
FK
|
07/2023 |
12/2024 |
4,500 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBOB GASOLINE(OPIS)FUT |
JL
|
10/2022 |
07/2025 |
4,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
08/2024 |
11/2026 |
4,500 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUELOIL 180 BALMO FUT |
5L
|
09/01/2022 |
10/31/2022 |
4,500 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2022 |
12/2022 |
4,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
DALY EURO 1% FOIL CGOES FOB NWE FUT |
FCN
|
08/03/2022 |
09/30/2022 |
4,500 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
08/2024 |
11/2026 |
4,500 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
01/2023 |
01/2023 |
4,500 USD |
17.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
09/2022 |
09/2022 |
4,500 USD |
0.04 |
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 PEAK CLND D |
I3
|
07/29/2022 |
09/30/2022 |
45,000 USD |
0.05 |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
04/2023 |
03/2024 |
45,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
04/2023 |
03/2024 |
45,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
08/2022 |
09/2022 |
45,000 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
09/2022 |
09/2022 |
45,000 EUR |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARGUS) FUT |
BEF
|
09/2022 |
09/2022 |
45,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
03/2023 |
12/2025 |
45,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
03/2023 |
12/2025 |
45,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
09/01/2022 |
10/31/2022 |
45,000 USD |
0.025 |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
04/2024 |
12/2027 |
4,500,000 JPY |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
08/12/2022 |
08/12/2022 |
4,504 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
10/26/2022 |
10/26/2022 |
4,505 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
10/26/2022 |
10/26/2022 |
4,505 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
10/25/2022 |
10/25/2022 |
4,509 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
10/25/2022 |
10/25/2022 |
4,509 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
10/24/2022 |
10/24/2022 |
4,511 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
10/24/2022 |
10/24/2022 |
4,511 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
10/21/2022 |
10/21/2022 |
4,513 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
10/21/2022 |
10/21/2022 |
4,513 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
02/2025 |
02/2025 |
4,513 USD |
0.06 |
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2025 |
12/2025 |
4,514 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
10/20/2022 |
10/20/2022 |
4,514 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
10/20/2022 |
10/20/2022 |
4,514 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
10/19/2022 |
10/19/2022 |
4,515 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
10/19/2022 |
10/19/2022 |
4,515 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
10/18/2022 |
10/18/2022 |
4,516 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
10/18/2022 |
10/18/2022 |
4,516 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
10/14/2022 |
10/14/2022 |
4,517 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
10/17/2022 |
10/17/2022 |
4,517 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
10/14/2022 |
10/14/2022 |
4,517 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
10/17/2022 |
10/17/2022 |
4,517 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
08/08/2022 |
08/08/2022 |
45,177 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
08/03/2022 |
08/03/2022 |
4,518 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
10/12/2022 |
10/12/2022 |
4,518 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
10/13/2022 |
10/13/2022 |
4,518 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
10/12/2022 |
10/12/2022 |
4,518 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
10/13/2022 |
10/13/2022 |
4,518 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
08/2022 |
08/2022 |
4,520 USD |
0.08 |
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
06/2026 |
06/2026 |
4,526 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
10/11/2022 |
10/11/2022 |
4,528 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
10/11/2022 |
10/11/2022 |
4,528 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
08/05/2022 |
08/05/2022 |
45,335 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/05/2022 |
08/05/2022 |
45,335 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
10/10/2022 |
10/10/2022 |
4,541 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
10/10/2022 |
10/10/2022 |
4,541 USD |
25.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2022 |
12/2022 |
45,441 AUD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
08/03/2022 |
08/03/2022 |
45,470 USD |
25.000% |
CBT
|
AGRICULTURE
|
AUG-DEC SOYBEAN OIL SYNTHETIC COMBO |
OC4
|
08/2023 |
08/2023 |
455 USD |
25.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES BRRNY |
BNB
|
06/2023 |
06/2023 |
455 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES (BRR) |
BTB
|
06/2023 |
06/2023 |
455 USD |
50.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
04/2023 |
04/2023 |
455 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
04/2023 |
04/2023 |
455 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
01/2025 |
01/2025 |
4,550 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
10/2022 |
10/2022 |
4,550 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
09/2022 |
09/2022 |
4,550 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
08/10/2022 |
08/10/2022 |
4,552 USD |
25.000% |