CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2025 |
08/2025 |
333 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2023 |
04/2023 |
342 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
05/2023 |
05/2023 |
459 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2023 |
06/2023 |
611 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2023 |
07/2024 |
542 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2023 |
08/2023 |
540 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
09/2023 |
09/2025 |
368 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
10/2023 |
10/2025 |
140 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2024 |
04/2025 |
92 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
05/2024 |
05/2025 |
245 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2024 |
06/2025 |
444 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2024 |
08/2025 |
539 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2025 |
07/2025 |
543 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
04/2023 |
04/2025 |
4 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
05/2023 |
05/2025 |
88 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2023 |
06/2024 |
276 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
07/2023 |
07/2025 |
768 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2023 |
08/2024 |
848 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
09/2023 |
09/2025 |
300 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
10/2023 |
10/2025 |
12 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2025 |
06/2025 |
280 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2025 |
08/2025 |
852 USD |
25.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
03/2023 |
03/2023 |
3,400 USD |
30.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
05/2023 |
05/2023 |
3,350 USD |
26.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
07/2023 |
07/2023 |
3,300 USD |
19.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
09/2023 |
09/2023 |
3,250 USD |
19.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
12/2023 |
12/2023 |
3,200 USD |
19.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
03/2024 |
03/2024 |
3,150 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
05/2024 |
05/2024 |
3,100 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
07/2024 |
07/2024 |
2,800 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
09/2024 |
09/2024 |
2,700 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
12/2024 |
07/2025 |
2,600 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT DEC-JULY SYNT CAL |
CK6
|
12/2023 |
12/2023 |
750 USD |
25.000% |
CBT
|
AGRICULTURE
|
KC HRW CONSECUTIVE SYNTHETIC |
K7C
|
03/2023 |
12/2023 |
300 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW CONSECUTIVE SYNTHETIC |
K7C
|
05/2023 |
05/2023 |
450 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW DEC-DEC WHEAT SYNT CAL SPRD |
KCZ
|
12/2023 |
12/2023 |
1,100 USD |
25 |
CBT
|
AGRICULTURE
|
KC HRW JUL-JUL WHEAT SYNT CALENDAR |
CKN
|
07/2023 |
07/2023 |
900 USD |
25 |
CBT
|
AGRICULTURE
|
KC HRW MAR-JUL SYNTHETIC COM |
KC3
|
03/2023 |
03/2023 |
450 USD |
0.1 |
CBT
|
AGRICULTURE
|
KC HRW WHEAT JUL-DEC SYNT CAL S |
CKM
|
07/2023 |
07/2023 |
350 USD |
25 |
CBT
|
AGRICULTURE
|
KC HRW WHEAT TAS FUTURE |
KET
|
03/2023 |
03/2023 |
3,400 USD |
30.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT TAS FUTURE |
KET
|
05/2023 |
05/2023 |
3,350 USD |
26.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT TAS FUTURE |
KET
|
07/2023 |
07/2023 |
3,300 USD |
19.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT-WHEAT ICS |
KCW
|
07/2023 |
07/2023 |
1,300 USD |
25.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT-WHEAT ICS |
KCW
|
12/2023 |
12/2023 |
1,260 USD |
25.000% |
CME
|
FX
|
KOREAN WONU.S. DOLLAR FUTURE |
KRW
|
02/2023 |
06/2024 |
3,300 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
01/2023 |
01/2023 |
1,112 USD |
0.07 |
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
02/2023 |
06/2023 |
10,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
07/2023 |
12/2025 |
8,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
01/2023 |
01/2023 |
629 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
02/2023 |
02/2023 |
4,200 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
03/2023 |
12/2025 |
4,100 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBOB GASOLINE(OPIS)FUT |
JL
|
01/2023 |
02/2023 |
8,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBOB GASOLINE(OPIS)FUT |
JL
|
03/2023 |
12/2025 |
4,500 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT FL(PLATTS) VS.NY HRBR ULSD FU |
MQ
|
01/2023 |
01/2023 |
774 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT FL(PLATTS) VS.NY HRBR ULSD FU |
MQ
|
02/2023 |
12/2025 |
8,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
01/2023 |
01/2023 |
296 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
02/2023 |
02/2023 |
2,737 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
03/2023 |
03/2023 |
2,542 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
04/2023 |
04/2023 |
2,437 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
05/2023 |
05/2023 |
2,362 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
06/2023 |
06/2023 |
2,287 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
07/2023 |
07/2023 |
2,212 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
08/2023 |
08/2023 |
2,137 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
09/2023 |
09/2023 |
2,122 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
10/2023 |
10/2023 |
2,092 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
11/2023 |
11/2023 |
2,077 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
12/2023 |
12/2023 |
2,062 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
01/2024 |
01/2024 |
2,047 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
02/2024 |
02/2024 |
2,032 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
03/2024 |
03/2024 |
2,017 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
04/2024 |
04/2024 |
2,002 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
05/2024 |
05/2024 |
1,987 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
06/2024 |
06/2024 |
1,972 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
07/2024 |
07/2024 |
1,957 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
08/2024 |
12/2025 |
1,942 USD |
0.05 |
CME
|
REAL ESTATE
|
LAS VEGAS CSI HOUSING INDEX FUTURES |
LAV
|
02/2023 |
02/2028 |
2,100 USD |
0.01 |
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0X
|
03/2023 |
03/2023 |
1,755 USD |
250 |
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0Z
|
02/2023 |
02/2023 |
1,267 USD |
250 |
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD |
K0K
|
09/2023 |
09/2023 |
2.3% |
25.000% |
CME
|
WEATHER
|
LAS VEGAS SEASONAL STRIP CDD FUTURE |
K0N
|
08/2023 |
08/2023 |
2.3% |
25.000% |
CMX
|
METALS
|
LEAD FUTURES |
LED
|
01/2023 |
02/2023 |
2,100 USD |
35.000% |
CMX
|
METALS
|
LEAD FUTURES |
LED
|
03/2023 |
04/2023 |
2,100 USD |
30.000% |
CMX
|
METALS
|
LEAD FUTURES |
LED
|
05/2023 |
07/2023 |
2,100 USD |
25.000% |
CMX
|
METALS
|
LEAD FUTURES |
LED
|
08/2023 |
01/2024 |
2,100 USD |
20.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
02/2023 |
02/2023 |
1,750 USD |
40.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
04/2023 |
04/2023 |
1,750 USD |
30.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
05/2023 |
05/2023 |
1,750 USD |
25.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
06/2023 |
06/2023 |
1,750 USD |
18.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
07/2023 |
07/2023 |
1,600 USD |
18.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
08/2023 |
06/2024 |
1,600 USD |
17.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
02/2023 |
02/2023 |
1,750 USD |
40.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
04/2023 |
04/2023 |
1,750 USD |
30.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
06/2023 |
06/2023 |
1,750 USD |
18.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
07/2023 |
07/2023 |
1,600 USD |
18.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
08/2023 |
10/2023 |
1,600 USD |
17.000% |
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
01/2023 |
01/2023 |
5,000 USD |
35.000% |
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
02/2023 |
03/2023 |
6,000 USD |
30.000% |
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
04/2023 |
06/2023 |
6,000 USD |
25.000% |
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
07/2023 |
12/2024 |
6,000 USD |
20.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
02/2023 |
02/2023 |
800 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
04/2023 |
04/2023 |
500 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 2 MTH SYN CAL SPREAD |
Q02
|
06/2023 |
06/2023 |
375 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
02/2023 |
02/2023 |
900 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 4 MTH SYN CAL SPREAD |
Q04
|
04/2023 |
04/2023 |
650 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE 6 MTH SYN CAL SPREAD |
Q06
|
02/2023 |
02/2023 |
1,100 USD |
25.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
02/2023 |
02/2023 |
1,600 USD |
40.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
04/2023 |
04/2023 |
1,600 USD |
28.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
06/2023 |
06/2023 |
1,600 USD |
21.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
08/2023 |
08/2023 |
1,600 USD |
20.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
10/2023 |
10/2023 |
1,600 USD |
23.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
12/2023 |
06/2024 |
1,600 USD |
15.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
02/2023 |
02/2023 |
1,600 USD |
40.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
04/2023 |
04/2023 |
1,600 USD |
28.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
06/2023 |
06/2023 |
1,600 USD |
21.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
08/2023 |
08/2023 |
1,600 USD |
20.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
10/2023 |
10/2023 |
1,600 USD |
23.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
12/2023 |
12/2023 |
1,600 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
LL JET (OPIS) FUT |
LL
|
01/2023 |
12/2025 |
8,250 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
LLDPE (PCW) BALMO FUT |
LEL
|
01/03/2023 |
01/31/2023 |
777 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
LLDPE (PCW) BALMO FUT |
LEL
|
02/01/2023 |
02/28/2023 |
2,500 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
LLDPE LI LW DSTY POLYETHYLENE FUT |
LPE
|
01/2023 |
01/2023 |
193 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
LLDPE LI LW DSTY POLYETHYLENE FUT |
LPE
|
02/2023 |
12/2024 |
2,000 USD |
0.08 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
01/2023 |
01/2023 |
7,250 USD |
0.05 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
02/2023 |
02/2023 |
7,200 USD |
0.05 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
03/2023 |
06/2023 |
7,100 USD |
0.05 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
07/2023 |
12/2028 |
6,200 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2023 |
01/2023 |
142 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2023 |
02/2023 |
2,829 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2023 |
03/2023 |
2,766 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2023 |
04/2023 |
2,727 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2023 |
05/2023 |
2,683 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2023 |
06/2023 |
2,632 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2023 |
07/2023 |
2,426 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2023 |
08/2023 |
2,387 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2023 |
09/2023 |
2,353 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2023 |
10/2023 |
2,333 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2023 |
11/2023 |
2,313 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2023 |
12/2023 |
2,286 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2024 |
01/2024 |
2,253 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2024 |
02/2024 |
2,233 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2024 |
03/2024 |
2,214 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2024 |
04/2024 |
2,194 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2024 |
05/2024 |
2,173 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2024 |
06/2024 |
2,153 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2024 |
07/2024 |
2,133 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2024 |
08/2024 |
2,112 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2024 |
09/2024 |
2,094 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2024 |
10/2024 |
2,073 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2024 |
11/2024 |
2,054 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2024 |
12/2024 |
2,033 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2025 |
01/2025 |
2,012 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2025 |
02/2025 |
1,993 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2025 |
03/2025 |
1,973 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2025 |
04/2025 |
1,954 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2025 |
05/2025 |
1,936 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2025 |
06/2025 |
1,927 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2025 |
07/2025 |
1,916 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2025 |
08/2025 |
1,906 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2025 |
09/2025 |
1,897 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2025 |
10/2025 |
1,886 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2025 |
11/2025 |
1,877 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2025 |
12/2025 |
1,866 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2026 |
01/2026 |
1,856 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2026 |
02/2026 |
1,847 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2026 |
03/2026 |
1,836 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2026 |
04/2026 |
1,826 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2026 |
05/2026 |
1,816 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2026 |
06/2026 |
1,807 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2026 |
07/2026 |
1,796 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2026 |
08/2026 |
1,786 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2026 |
12/2028 |
1,780 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2027 |
02/2027 |
1,780 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT BALMO FUT |
LBB
|
01/03/2023 |
01/31/2023 |
777 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT BALMO FUT |
LBB
|
02/01/2023 |
02/28/2023 |
2,500 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
01/2023 |
01/2023 |
145 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
02/2023 |
03/2023 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
04/2023 |
06/2025 |
750 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. WTI BALMO FUT |
LWB
|
01/03/2023 |
01/31/2023 |
777 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. WTI BALMO FUT |
LWB
|
02/01/2023 |
02/28/2023 |
2,500 USD |
0.05 |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
01/2023 |
02/2023 |
25,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
03/2023 |
03/2023 |
17,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
04/2023 |
07/2023 |
14,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
08/2023 |
12/2025 |
13,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
01/2023 |
02/2023 |
30,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
03/2023 |
03/2023 |
20,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
04/2023 |
12/2025 |
17,500 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
01/2023 |
02/2023 |
25,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
03/2023 |
03/2023 |
17,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
04/2023 |
07/2023 |
14,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
08/2023 |
12/2025 |
13,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
03/2023 |
03/2023 |
118,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
04/2023 |
04/2023 |
92,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
05/2023 |
10/2023 |
90,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
11/2023 |
04/2024 |
95,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
05/2024 |
10/2024 |
82,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
11/2024 |
12/2028 |
80,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
03/2023 |
03/2023 |
15,500,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
04/2023 |
04/2023 |
12,000,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
05/2023 |
05/2023 |
11,700,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
06/2023 |
10/2023 |
11,500,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
11/2023 |
04/2024 |
12,350,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
05/2024 |
10/2024 |
10,500,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
11/2024 |
12/2028 |
10,400,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
03/2023 |
03/2023 |
118,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
04/2023 |
04/2023 |
92,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
05/2023 |
10/2023 |
90,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
11/2023 |
04/2024 |
95,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
05/2024 |
10/2024 |
82,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
11/2024 |
12/2025 |
80,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
03/2023 |
03/2023 |
118,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
04/2023 |
04/2023 |
92,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
05/2023 |
10/2023 |
90,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
11/2023 |
04/2024 |
95,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
05/2024 |
12/2025 |
82,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
03/2023 |
03/2023 |
110,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
04/2023 |
04/2023 |
70,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
05/2023 |
05/2023 |
62,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
06/2023 |
10/2023 |
60,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
11/2023 |
04/2024 |
50,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
05/2024 |
10/2024 |
40,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
11/2024 |
12/2028 |
35,000 USD |
25.000% |
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
04/2023 |
04/2023 |
10.0% |
30.000% |
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
05/2023 |
05/2023 |
7.0% |
30.000% |
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
06/2023 |
06/2023 |
6.0% |
30.000% |
CME
|
WEATHER
|
LONDON CAT MONTHLY FUTURES |
G0
|
07/2023 |
10/2025 |
4.0% |
30.000% |
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0X
|
03/2023 |
03/2023 |
1,022 GBP |
25.000% |
CME
|
WEATHER
|
LONDON HEATING SEASONAL STRIP FUTUR |
D0Z
|
02/2023 |
02/2023 |
689 GBP |
25.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
01/2023 |
01/2023 |
996 GBP |
30.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2023 |
02/2023 |
640 GBP |
30.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2023 |
03/2023 |
433 GBP |
30.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
04/2023 |
04/2025 |
219 GBP |
30.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
10/2023 |
10/2025 |
161 GBP |
30.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
11/2023 |
11/2024 |
281 GBP |
30.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
12/2023 |
12/2025 |
358 GBP |
30.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
01/2024 |
01/2025 |
388 GBP |
30.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2024 |
02/2024 |
344 GBP |
30.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
03/2024 |
03/2025 |
308 GBP |
30.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
02/2025 |
02/2025 |
333 GBP |
30.000% |
CME
|
WEATHER
|
LONDON MONTHLY HDD FUTURES |
D0
|
11/2025 |
11/2025 |
280 GBP |
30.000% |
CME
|
WEATHER
|
LONDON SEASONAL CAT STRIP FUTUR |
G0K
|
09/2023 |
09/2023 |
1.7% |
25.000% |
CME
|
WEATHER
|
LONDON SEASONAL CAT STRIP FUTUR |
G0N
|
08/2023 |
08/2023 |
1.7% |
25.000% |
CMX
|
METALS
|
LONDON SPOT GOLD FUTURES |
GSP
|
01/27/2023 |
02/02/2023 |
10,000 USD |
0.04 |
CMX
|
METALS
|
LONDON SPOT SILVER FUTURES |
SSP
|
01/27/2023 |
02/02/2023 |
11,000 USD |
0.05 |
CBT
|
INTEREST RATES
|
LONG TERM U.S. TREASURY BOND FUTURE |
UBE
|
03/2023 |
09/2023 |
6,500 USD |
50.000% |
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
02/2023 |
05/2023 |
620 USD |
25.000% |
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
06/2023 |
06/2023 |
400 USD |
25.000% |
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
07/2023 |
05/2024 |
250 USD |
25.000% |
NYM
|
CRUDE OIL
|
LOOP GULF COAST SOUR CRUDE OIL |
MB
|
01/2023 |
02/2026 |
7,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
LOS ANGELES CARB GASOLINE FUT |
MH
|
01/2023 |
01/2023 |
895 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
LOS ANGELES CARB GASOLINE FUT |
MH
|
02/2023 |
12/2025 |
9,250 USD |
0.025 |
CME
|
REAL ESTATE
|
LOS ANGELES CSI HOUSING INDEX FUT |
LAX
|
02/2023 |
02/2028 |
2,100 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
01/2023 |
01/2023 |
4,800 USD |
0.25 |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
02/2023 |
02/2023 |
90,944 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
03/2023 |
03/2023 |
79,648 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
04/2023 |
06/2023 |
76,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
07/2023 |
07/2023 |
64,800 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
08/2023 |
11/2023 |
60,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
12/2023 |
12/2023 |
48,625 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
01/2024 |
12/2029 |
42,500 USD |
25.000% |
CME
|
AGRICULTURE
|
LUMBER FUTURES |
LBR
|
01/2023 |
03/2023 |
1,350 USD |
30.000% |
CME
|
AGRICULTURE
|
LUMBER FUTURES |
LBR
|
05/2023 |
03/2024 |
1,325 USD |
20.000% |
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
01/2023 |
03/2023 |
5,400 USD |
30.000% |
CME
|
AGRICULTURE
|
LUMBER110 FUTURES |
LB
|
05/2023 |
05/2023 |
5,300 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
01/2023 |
01/2023 |
4,871 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
02/2023 |
02/2023 |
35,920 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
03/2023 |
03/2023 |
34,410 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
04/2023 |
04/2023 |
33,490 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
05/2023 |
05/2023 |
29,550 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
06/2023 |
06/2023 |
28,630 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
07/2023 |
07/2023 |
27,710 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
08/2023 |
08/2023 |
25,390 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
09/2023 |
09/2023 |
24,930 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
10/2023 |
10/2023 |
24,470 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
11/2023 |
03/2024 |
23,550 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
04/2024 |
01/2026 |
23,090 USD |
0.08 |
CBT
|
AGRICULTURE
|
MAP CFR BRAZIL FUTURES |
MFC
|
01/2023 |
01/2024 |
8,000 USD |
25.000% |
CBT
|
AGRICULTURE
|
MAR JUL SOYBEAN CALENDAR SPREAD |
QX5
|
03/2023 |
03/2023 |
1,000 USD |
25.000% |
CBT
|
AGRICULTURE
|
MAR-DEC CORN SYNTHETIC COMBO |
3CC
|
03/2023 |
03/2023 |
850 USD |
25 |
CBT
|
AGRICULTURE
|
MAR-JUL CORN SYNTHETIC COMBO |
7CC
|
03/2023 |
03/2023 |
600 USD |
10.000% |
CBT
|
AGRICULTURE
|
MAR-JUL WHEAT SYNTHETIC COMBO |
CW3
|
03/2023 |
03/2023 |
500 USD |
10.000% |
CBT
|
AGRICULTURE
|
MAR-NOV SOYBEAN SYNTHETIC COMBO |
SC0
|
03/2023 |
03/2023 |
1,350 USD |
25.000% |
NYM
|
CRUDE OIL
|
MARS (ARGUS) TRADE MONTH FUT |
MO
|
02/2023 |
02/2023 |
% |
0.05 |
NYM
|
CRUDE OIL
|
MARS (ARGUS) TRADE MONTH FUT |
MO
|
03/2023 |
03/2023 |
6,548 USD |
0.05 |
NYM
|
CRUDE OIL
|
MARS (ARGUS) TRADE MONTH FUT |
MO
|
04/2023 |
12/2028 |
7,000 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
01/2023 |
01/2023 |
116 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
02/2023 |
07/2023 |
1,100 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
08/2023 |
12/2028 |
625 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
02/2023 |
02/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
03/2023 |
03/2023 |
1,075 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
04/2023 |
04/2023 |
900 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
05/2023 |
09/2023 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
10/2023 |
12/2028 |
625 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
01/2023 |
01/2023 |
174 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
02/2023 |
07/2023 |
1,800 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
08/2023 |
12/2026 |
1,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
02/2023 |
02/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
03/2023 |
03/2023 |
1,683 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
04/2023 |
09/2023 |
1,800 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
10/2023 |
12/2026 |
1,800 USD |
10.000% |
NYM
|
CRUDE OIL
|
MARS(ARGUS) CALENDAR FUT |
MX
|
01/2023 |
01/2023 |
677 USD |
0.05 |
NYM
|
CRUDE OIL
|
MARS(ARGUS) CALENDAR FUT |
MX
|
02/2023 |
12/2028 |
7,000 USD |
0.05 |
NYM
|
ETHANOL
|
METHANOL FOBHOUSTON (ARGUS) |
MTH
|
01/2023 |
02/2023 |
4,300 USD |
25.000% |
NYM
|
ETHANOL
|
METHANOL FOBHOUSTON (ARGUS) |
MTH
|
03/2023 |
12/2024 |
4,100 USD |
25.000% |
NYM
|
ETHANOL
|
METHANOL T2 FOB RDAM (ICIS) FUTURES |
MT2
|
01/2023 |
01/2023 |
3,800 EUR |
25.000% |
NYM
|
ETHANOL
|
METHANOL T2 FOB RDAM (ICIS) FUTURES |
MT2
|
02/2023 |
12/2024 |
3,400 EUR |
25.000% |
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
01/2023 |
01/2023 |
3,500 USD |
25.000% |
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
02/2023 |
02/2023 |
2,800 USD |
25.000% |
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
03/2023 |
12/2024 |
2,600 USD |
25.000% |
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
01/2023 |
01/2025 |
12,000 MXN |
40.000% |
CME
|
FX
|
MEXICAN PESO FUTURES |
MP
|
02/2023 |
06/2023 |
1,300 USD |
27.000% |
CME
|
FX
|
MEXICAN PESO FUTURES |
MP
|
07/2023 |
06/2024 |
1,300 USD |
18.000% |
CBT
|
AGRICULTURE
|
MGEX-CBOT WHEAT SPRD SYN FUTURES |
MCG
|
07/2023 |
12/2023 |
750 USD |
0.05 |
CBT
|
AGRICULTURE
|
MGEX-KCBT WHEAT SPRD SYN FUTURES |
MKW
|
07/2023 |
12/2023 |
950 USD |
0.05 |
CME
|
REAL ESTATE
|
MIAMI CSI HOUSING INDEX FUTURES |
MIA
|
02/2023 |
02/2028 |
2,700 USD |
0.01 |
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
01/2023 |
01/2023 |
7 USD |
0.025 |
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
02/2023 |
02/2023 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
03/2023 |
12/2028 |
8 USD |
0.025 |
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
01/2023 |
01/2023 |
290 USD |
0.05 |
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
02/2023 |
02/2023 |
600 USD |
0.05 |
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
03/2023 |
12/2028 |
200 USD |
0.05 |
CBT
|
INTEREST RATES
|
MICRO 10-YEAR YIELD FUTURES |
10Y
|
01/2023 |
02/2023 |
375 USD |
40.000% |
CBT
|
INTEREST RATES
|
MICRO 2-YEAR YIELD FUTURES |
2YY
|
01/2023 |
02/2023 |
375 USD |
40.000% |
CBT
|
INTEREST RATES
|
MICRO 30-YEAR YIELD FUTURES |
30Y
|
01/2023 |
02/2023 |
325 USD |
40.000% |
CBT
|
INTEREST RATES
|
MICRO 5-YEAR YIELD FUTURES |
5YY
|
01/2023 |
02/2023 |
425 USD |
40.000% |
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
03/2023 |
03/2023 |
200 USD |
24.000% |
CME
|
FX
|
MICRO AUD/USD FUTURES |
M6A
|
06/2023 |
06/2023 |
200 USD |
16.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
01/2023 |
12/2024 |
560 USD |
50.000% |
CME
|
FX
|
MICRO CAD/USD FUTURES |
MCD
|
03/2023 |
03/2023 |
138 USD |
25.000% |
CME
|
FX
|
MICRO CAD/USD FUTURES |
MCD
|
06/2023 |
06/2023 |
138 USD |
20.000% |
CME
|
FX
|
MICRO CHF/USD FUTURES |
MSF
|
03/2023 |
06/2023 |
450 USD |
22.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
03/2023 |
03/2023 |
700 USD |
35.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
04/2023 |
04/2023 |
680 USD |
22.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
05/2023 |
05/2023 |
660 USD |
18.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
06/2023 |
06/2023 |
640 USD |
17.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
07/2023 |
07/2023 |
610 USD |
15.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
08/2023 |
08/2023 |
600 USD |
14.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
09/2023 |
09/2023 |
580 USD |
12.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
10/2023 |
10/2023 |
560 USD |
10.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
11/2023 |
11/2023 |
550 USD |
9.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
12/2023 |
12/2023 |
540 USD |
8.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
01/2024 |
01/2024 |
530 USD |
8.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
02/2024 |
02/2024 |
510 USD |
8.000% |
CBT
|
EQUITY INDEX
|
MICRO E-MINI DOW JONES AVE FUTURE |
MYM
|
03/2023 |
03/2023 |
750 USD |
40.000% |
CBT
|
EQUITY INDEX
|
MICRO E-MINI DOW JONES AVE FUTURE |
MYM
|
06/2023 |
12/2023 |
750 USD |
20.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
03/2023 |
03/2023 |
1,580 USD |
40.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
06/2023 |
03/2024 |
1,580 USD |
20.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI RUSSELL 2000 INDEX FUT |
M2K
|
03/2023 |
03/2023 |
580 USD |
40.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI RUSSELL 2000 INDEX FUT |
M2K
|
06/2023 |
03/2024 |
580 USD |
20.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
03/2023 |
03/2023 |
1,060 USD |
40.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
06/2023 |
06/2023 |
1,060 USD |
30.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
09/2023 |
03/2024 |
1,060 USD |
20.000% |
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
01/2023 |
12/2024 |
46 USD |
60.000% |
CME
|
FX
|
MICRO EUR/USD FUTURES |
M6E
|
03/2023 |
03/2023 |
265 USD |
24.000% |
CME
|
FX
|
MICRO EUR/USD FUTURES |
M6E
|
06/2023 |
06/2023 |
265 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
01/2023 |
01/2023 |
44 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
02/2023 |
12/2025 |
460 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
01/2023 |
01/2023 |
45 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
02/2023 |
02/2023 |
460 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
03/2023 |
12/2026 |
450 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
01/2023 |
01/2023 |
2,050 USD |
0.065 |
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
02/2023 |
02/2023 |
40,000 USD |
0.045 |
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
03/2023 |
10/2023 |
38,000 USD |
0.045 |
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
11/2023 |
12/2028 |
31,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
01/2023 |
01/2023 |
850 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
02/2023 |
02/2023 |
800 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
03/2023 |
12/2025 |
750 USD |
0.05 |
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
03/2023 |
03/2023 |
280 USD |
30.000% |
CME
|
FX
|
MICRO GBP/USD FUTURES |
M6B
|
06/2023 |
06/2023 |
280 USD |
24.000% |
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
02/2023 |
02/2023 |
690 USD |
40.000% |
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
04/2023 |
04/2023 |
690 USD |
25.000% |
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
06/2023 |
06/2023 |
690 USD |
20.000% |
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
08/2023 |
08/2023 |
690 USD |
18.000% |
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
10/2023 |
12/2024 |
690 USD |
15.000% |
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
02/2023 |
02/2023 |
690 USD |
40.000% |
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
04/2023 |
04/2023 |
690 USD |
25.000% |
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
06/2023 |
06/2023 |
690 USD |
20.000% |
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
08/2023 |
08/2023 |
690 USD |
18.000% |
CME
|
FX
|
MICRO INR/USD FUTURE |
MIR
|
01/2023 |
01/2024 |
270 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
02/2023 |
02/2023 |
1,150 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
03/2023 |
03/2023 |
1,000 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
04/2023 |
04/2023 |
870 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
05/2023 |
05/2023 |
800 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
06/2023 |
06/2023 |
750 USD |
16.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
07/2023 |
07/2023 |
700 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
08/2023 |
08/2023 |
650 USD |
13.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
09/2023 |
09/2023 |
600 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
10/2023 |
10/2023 |
590 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
11/2023 |
11/2023 |
570 USD |
11.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
12/2023 |
12/2023 |
560 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
01/2024 |
01/2024 |
550 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
02/2024 |
02/2024 |
540 USD |
10.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
01/2023 |
02/2023 |
2,100 USD |
40.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
03/2023 |
03/2023 |
2,050 USD |
40.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
04/2023 |
03/2024 |
2,000 USD |
30.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
02/2023 |
02/2023 |
770 USD |
34.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
03/2023 |
03/2023 |
710 USD |
34.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
04/2023 |
04/2023 |
680 USD |
22.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
05/2023 |
05/2023 |
660 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
06/2023 |
06/2023 |
640 USD |
17.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
07/2023 |
07/2023 |
630 USD |
17.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
08/2023 |
08/2023 |
620 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
09/2023 |
09/2023 |
610 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
10/2023 |
10/2023 |
600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
11/2023 |
11/2023 |
590 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
12/2023 |
12/2023 |
580 USD |
9.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
01/2024 |
01/2024 |
570 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
02/2024 |
02/2024 |
560 USD |
8.000% |
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
01/2023 |
03/2023 |
1,700 USD |
45.000% |
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
04/2023 |
04/2023 |
1,700 USD |
30.000% |
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
05/2023 |
05/2023 |
1,700 USD |
25.000% |
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
07/2023 |
01/2024 |
1,700 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
01/2023 |
01/2023 |
49 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
02/2023 |
02/2023 |
500 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
03/2023 |
12/2026 |
470 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
01/2023 |
01/2023 |
2,100 USD |
0.07 |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
02/2023 |
02/2023 |
40,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
03/2023 |
03/2023 |
39,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
04/2023 |
11/2028 |
38,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
12/2028 |
12/2028 |
380 USD |
0.025 |
CME
|
FX
|
MICRO USD/CAD FUT |
M6C
|
03/2023 |
06/2023 |
400 CAD |
25.000% |
CME
|
FX
|
MICRO USD/CHF FUTURES |
M6S
|
03/2023 |
06/2023 |
350 CHF |
18.000% |
CME
|
FX
|
MICRO USD/CNH FUTURES |
MNH
|
02/2023 |
01/2024 |
1,850 CNH |
0.08 |
CME
|
FX
|
MICRO USD/JPY FUTURES |
M6J
|
03/2023 |
06/2023 |
84,000 JPY |
24.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
03/2023 |
03/2023 |
700 USD |
35.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
04/2023 |
04/2023 |
680 USD |
22.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
05/2023 |
05/2023 |
660 USD |
18.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
06/2023 |
06/2023 |
640 USD |
17.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
07/2023 |
07/2023 |
610 USD |
15.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
08/2023 |
08/2023 |
600 USD |
14.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
09/2023 |
09/2023 |
580 USD |
12.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
10/2023 |
10/2023 |
560 USD |
10.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
11/2023 |
11/2023 |
550 USD |
9.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
12/2023 |
12/2023 |
540 USD |
8.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
01/2024 |
01/2024 |
530 USD |
8.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
02/2024 |
02/2024 |
510 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
01/03/2023 |
01/31/2023 |
3,110 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
02/01/2023 |
03/31/2023 |
10,000 USD |
20.000% |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
01/2023 |
01/2023 |
7 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
02/2023 |
02/2023 |
20 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
03/2023 |
12/2028 |
10 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
01/2023 |
01/2023 |
180 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
02/2023 |
02/2023 |
500 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
03/2023 |
12/2028 |
200 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID-COLMBA DAY-AHEAD OFF-PEAK DAILY |
MXO
|
01/18/2023 |
02/28/2023 |
20 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLMBIA DAYAHEAD PEAK DAILY FIX |
MDA
|
01/19/2023 |
01/31/2023 |
1,500 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLMBIA DAYAHEAD PEAK DAILY FIX |
MDA
|
02/01/2023 |
03/31/2023 |
1,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD OFF PEAK FIX |
OMC
|
02/2023 |
03/2023 |
30 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD OFF PEAK FIX |
OMC
|
04/2023 |
06/2023 |
20 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD OFF PEAK FIX |
OMC
|
07/2023 |
12/2028 |
15 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD PEAK FIX PRI |
MDC
|
02/2023 |
03/2023 |
600 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD PEAK FIX PRI |
MDC
|
04/2023 |
05/2023 |
500 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD PEAK FIX PRI |
MDC
|
06/2023 |
01/2024 |
450 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD PEAK FIX PRI |
MDC
|
02/2024 |
12/2028 |
200 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
01/2023 |
01/2023 |
919 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
02/2023 |
06/2023 |
9,250 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
07/2023 |
12/2023 |
7,000 USD |
20.000% |
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
01/2023 |
01/2023 |
224 USD |
0.08 |
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
02/2023 |
02/2023 |
650 USD |
0.08 |
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
03/2023 |
04/2023 |
420 USD |
0.08 |
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
05/2023 |
12/2028 |
200 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JET KERO BRGES FOB RDAM VS GSL |
MJB
|
01/2023 |
01/2023 |
203 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JET KERO BRGES FOB RDAM VS GSL |
MJB
|
02/2023 |
02/2023 |
1,600 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JET KERO BRGES FOB RDAM VS GSL |
MJB
|
03/2023 |
12/2025 |
1,150 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MIN 1% FUEL OIL CIF CARGOES FUTURES |
MFP
|
01/2023 |
01/2023 |
474 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN 1% FUEL OIL CIF CARGOES FUTURES |
MFP
|
02/2023 |
12/2025 |
4,900 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
02/2023 |
02/2023 |
5,600 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
03/2023 |
04/2023 |
5,100 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
05/2023 |
07/2023 |
4,500 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
08/2023 |
01/2026 |
4,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
01/2023 |
01/2023 |
393 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
02/2023 |
06/2023 |
5,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
07/2023 |
12/2027 |
4,800 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
01/2023 |
01/2023 |
2,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
02/2023 |
06/2023 |
48,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
07/2023 |
12/2025 |
43,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
01/2023 |
01/2023 |
972 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
02/2023 |
02/2023 |
10,986 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
03/2023 |
03/2023 |
10,195 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
04/2023 |
06/2023 |
9,940 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
07/2023 |
07/2023 |
9,156 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
08/2023 |
11/2023 |
8,820 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
12/2023 |
12/2023 |
8,023 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
01/2024 |
12/2025 |
7,595 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
01/2023 |
01/2023 |
2,550 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
02/2023 |
06/2023 |
50,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
07/2023 |
12/2025 |
41,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
01/2023 |
01/2023 |
2,815 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
02/2023 |
02/2023 |
17,450 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
03/2023 |
03/2023 |
15,557 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
04/2023 |
06/2023 |
15,120 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
07/2023 |
07/2023 |
12,576 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
08/2023 |
11/2023 |
12,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
12/2023 |
12/2023 |
10,635 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
01/2024 |
12/2025 |
9,900 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
01/03/2023 |
01/03/2023 |
2,209 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
01/04/2023 |
01/04/2023 |
2,335 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
01/05/2023 |
01/05/2023 |
2,469 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
01/06/2023 |
01/06/2023 |
2,625 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
01/09/2023 |
01/09/2023 |
2,797 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
01/10/2023 |
01/10/2023 |
2,998 USD |
0.025 |