NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/02/2023 |
05/02/2023 |
197 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/03/2023 |
05/03/2023 |
205 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/04/2023 |
05/04/2023 |
217 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/05/2023 |
05/05/2023 |
230 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/09/2023 |
05/09/2023 |
244 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/10/2023 |
05/10/2023 |
261 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/11/2023 |
05/11/2023 |
279 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/12/2023 |
05/12/2023 |
303 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/15/2023 |
05/15/2023 |
325 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/16/2023 |
05/16/2023 |
355 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/17/2023 |
05/17/2023 |
394 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/18/2023 |
05/18/2023 |
439 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/19/2023 |
05/19/2023 |
490 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/22/2023 |
05/22/2023 |
561 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/23/2023 |
05/23/2023 |
655 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/24/2023 |
05/24/2023 |
789 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/25/2023 |
05/25/2023 |
986 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/26/2023 |
05/26/2023 |
1,317 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/30/2023 |
05/30/2023 |
1,978 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/31/2023 |
05/31/2023 |
3,957 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/01/2023 |
06/01/2023 |
3,457 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/02/2023 |
06/02/2023 |
3,433 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/05/2023 |
06/05/2023 |
3,407 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/06/2023 |
06/06/2023 |
3,378 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/07/2023 |
06/07/2023 |
3,346 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/08/2023 |
06/08/2023 |
3,310 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/09/2023 |
06/09/2023 |
3,270 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/12/2023 |
06/12/2023 |
3,234 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/13/2023 |
06/13/2023 |
3,234 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/14/2023 |
06/14/2023 |
3,233 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/15/2023 |
06/15/2023 |
3,233 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/16/2023 |
06/16/2023 |
3,233 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/19/2023 |
06/19/2023 |
3,232 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/20/2023 |
06/20/2023 |
3,232 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/21/2023 |
06/21/2023 |
3,231 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/22/2023 |
06/22/2023 |
3,230 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/23/2023 |
06/23/2023 |
3,229 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/26/2023 |
06/26/2023 |
3,227 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/27/2023 |
06/27/2023 |
3,225 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/28/2023 |
06/28/2023 |
3,220 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/29/2023 |
06/29/2023 |
3,212 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/30/2023 |
06/30/2023 |
3,187 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/03/2023 |
07/03/2023 |
3,111 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/04/2023 |
07/04/2023 |
3,108 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/05/2023 |
07/05/2023 |
3,104 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/06/2023 |
07/06/2023 |
3,099 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/07/2023 |
07/07/2023 |
3,095 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/10/2023 |
07/10/2023 |
3,089 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/11/2023 |
07/11/2023 |
3,083 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/12/2023 |
07/12/2023 |
3,081 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/13/2023 |
07/13/2023 |
3,081 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/14/2023 |
07/14/2023 |
3,080 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/17/2023 |
07/17/2023 |
3,080 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/18/2023 |
07/18/2023 |
3,079 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/19/2023 |
07/19/2023 |
3,079 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/20/2023 |
07/20/2023 |
3,078 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/21/2023 |
07/21/2023 |
3,077 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/24/2023 |
07/24/2023 |
3,076 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/25/2023 |
07/25/2023 |
3,075 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/26/2023 |
07/26/2023 |
3,072 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/27/2023 |
07/27/2023 |
3,068 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/28/2023 |
07/28/2023 |
3,060 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/31/2023 |
07/31/2023 |
3,034 USD |
25.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 ESG INDEX FUTURES |
ESG
|
06/2023 |
06/2024 |
10,000 USD |
35.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
06/2023 |
06/2023 |
11,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
09/2023 |
09/2023 |
11,200 USD |
30.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
12/2023 |
12/2027 |
11,200 USD |
24.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
06/2023 |
06/2023 |
11,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
09/2023 |
09/2023 |
11,200 USD |
30.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
12/2023 |
12/2027 |
11,200 USD |
24.000% |
CME
|
INTEREST RATES
|
ESTR FUTURES |
ESR
|
03/2023 |
06/2023 |
840 EUR |
40.000% |
CME
|
INTEREST RATES
|
ESTR FUTURES |
ESR
|
07/2023 |
03/2025 |
1,000 EUR |
40.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/02/2023 |
05/02/2023 |
197 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/03/2023 |
05/03/2023 |
205 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/04/2023 |
05/04/2023 |
217 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/05/2023 |
05/05/2023 |
230 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/09/2023 |
05/09/2023 |
244 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/10/2023 |
05/10/2023 |
261 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/11/2023 |
05/11/2023 |
279 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/12/2023 |
05/12/2023 |
303 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/15/2023 |
05/15/2023 |
325 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/16/2023 |
05/16/2023 |
355 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/17/2023 |
05/17/2023 |
394 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/18/2023 |
05/18/2023 |
439 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/19/2023 |
05/19/2023 |
490 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/22/2023 |
05/22/2023 |
561 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/23/2023 |
05/23/2023 |
655 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/24/2023 |
05/24/2023 |
789 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/25/2023 |
05/25/2023 |
986 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/26/2023 |
05/26/2023 |
1,317 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/30/2023 |
05/30/2023 |
1,978 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/31/2023 |
05/31/2023 |
3,957 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/01/2023 |
06/01/2023 |
3,457 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/02/2023 |
06/02/2023 |
3,433 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/05/2023 |
06/05/2023 |
3,407 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/06/2023 |
06/06/2023 |
3,378 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/07/2023 |
06/07/2023 |
3,346 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/08/2023 |
06/08/2023 |
3,310 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/09/2023 |
06/09/2023 |
3,270 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/12/2023 |
06/12/2023 |
3,234 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/13/2023 |
06/13/2023 |
3,234 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/14/2023 |
06/14/2023 |
3,233 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/15/2023 |
06/15/2023 |
3,233 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/16/2023 |
06/16/2023 |
3,233 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/19/2023 |
06/19/2023 |
3,232 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/20/2023 |
06/20/2023 |
3,232 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/21/2023 |
06/21/2023 |
3,231 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/22/2023 |
06/22/2023 |
3,230 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/23/2023 |
06/23/2023 |
3,229 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/26/2023 |
06/26/2023 |
3,227 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/27/2023 |
06/27/2023 |
3,225 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/28/2023 |
06/28/2023 |
3,220 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/29/2023 |
06/29/2023 |
3,212 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/30/2023 |
06/30/2023 |
3,187 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/03/2023 |
07/03/2023 |
3,111 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/04/2023 |
07/04/2023 |
3,108 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/05/2023 |
07/05/2023 |
3,104 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/06/2023 |
07/06/2023 |
3,099 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/07/2023 |
07/07/2023 |
3,095 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/10/2023 |
07/10/2023 |
3,089 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/11/2023 |
07/11/2023 |
3,083 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/12/2023 |
07/12/2023 |
3,081 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/13/2023 |
07/13/2023 |
3,081 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/14/2023 |
07/14/2023 |
3,080 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/17/2023 |
07/17/2023 |
3,080 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/18/2023 |
07/18/2023 |
3,079 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/19/2023 |
07/19/2023 |
3,079 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/20/2023 |
07/20/2023 |
3,078 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/21/2023 |
07/21/2023 |
3,077 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/24/2023 |
07/24/2023 |
3,076 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/25/2023 |
07/25/2023 |
3,075 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/26/2023 |
07/26/2023 |
3,072 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/27/2023 |
07/27/2023 |
3,068 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/28/2023 |
07/28/2023 |
3,060 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/31/2023 |
07/31/2023 |
3,034 USD |
25.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
06/2023 |
06/2023 |
11,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
09/2023 |
09/2023 |
11,200 USD |
30.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
12/2023 |
12/2027 |
11,200 USD |
24.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUR DIESEL10PPM BRGS FOB ARA(PLATTS |
ET
|
05/2023 |
05/2023 |
9,500 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUR DIESEL10PPM BRGS FOB ARA(PLATTS |
ET
|
06/2023 |
06/2023 |
9,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUR DIESEL10PPM BRGS FOB ARA(PLATTS |
ET
|
07/2023 |
07/2023 |
8,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUR DIESEL10PPM BRGS FOB ARA(PLATTS |
ET
|
08/2023 |
12/2025 |
6,500 USD |
0.05 |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES (ETHUSD_RR) |
ETB
|
05/2023 |
12/2024 |
30,600 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER EURO FUTURES |
ETE
|
05/2023 |
12/2024 |
28,700 EUR |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
05/2023 |
12/2024 |
30,600 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUT MARKER ETHUSD_RR |
ETM
|
05/2023 |
12/2024 |
30,600 USD |
60.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P MIDCAP 400 SYNT MARKER |
ETT
|
06/2023 |
06/2024 |
14,400 USD |
0.035 |
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHEAD PK |
EUE
|
06/2023 |
06/2023 |
% |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHEAD PK |
EUE
|
07/2023 |
07/2023 |
3,483 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHEAD PK |
EUE
|
08/2023 |
08/2023 |
3,600 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHEAD PK |
EUE
|
09/2023 |
12/2028 |
1,500 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT S. 345KV HUB DAYHD 5MW OFPK |
EUP
|
05/15/2023 |
06/30/2023 |
340 USD |
0.08 |
CME
|
INTEREST RATES
|
ESTR THREE MO BASIS SPREAD FUTURES |
EUS
|
06/2023 |
03/2025 |
320 EUR |
40.000% |
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAYHD 5MW PK |
EUW
|
05/15/2023 |
06/30/2023 |
6,500 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380 FUEL OIL VS FUEL OIL ROTDM |
EVC
|
05/2023 |
05/2023 |
3,025 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380 FUEL OIL VS FUEL OIL ROTDM |
EVC
|
06/2023 |
06/2023 |
9,230 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380 FUEL OIL VS FUEL OIL ROTDM |
EVC
|
07/2023 |
07/2023 |
8,160 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380 FUEL OIL VS FUEL OIL ROTDM |
EVC
|
08/2023 |
11/2023 |
8,040 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380 FUEL OIL VS FUEL OIL ROTDM |
EVC
|
12/2023 |
02/2024 |
6,700 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380 FUEL OIL VS FUEL OIL ROTDM |
EVC
|
03/2024 |
05/2024 |
6,500 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380 FUEL OIL VS FUEL OIL ROTDM |
EVC
|
06/2024 |
12/2028 |
8,450 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST/WEST FUEL OIL SPREAD FUT |
EW
|
05/2023 |
05/2023 |
1,354 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST/WEST FUEL OIL SPREAD FUT |
EW
|
06/2023 |
06/2023 |
10,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST/WEST FUEL OIL SPREAD FUT |
EW
|
07/2023 |
01/2024 |
7,500 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST/WEST FUEL OIL SPREAD FUT |
EW
|
02/2024 |
12/2028 |
5,500 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EAST-WEST FUEL OIL PLT BALMO FUT |
EWB
|
05/02/2023 |
05/31/2023 |
5,910 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EAST-WEST FUEL OIL PLT BALMO FUT |
EWB
|
06/01/2023 |
07/31/2023 |
19,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB DAY AHEAD PK |
EWE
|
06/2023 |
08/2023 |
3,600 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB DAY AHEAD PK |
EWE
|
09/2023 |
12/2028 |
1,500 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345KV HUB DAYHD 5MW OFPK |
EWF
|
05/15/2023 |
06/30/2023 |
340 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST-WST GASOLINE SPREAD PLATTS/ARG |
EWG
|
05/2023 |
05/2023 |
556 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST-WST GASOLINE SPREAD PLATTS/ARG |
EWG
|
06/2023 |
06/2023 |
2,550 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST-WST GASOLINE SPREAD PLATTS/ARG |
EWG
|
07/2023 |
10/2023 |
2,327 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST-WST GASOLINE SPREAD PLATTS/ARG |
EWG
|
11/2023 |
11/2023 |
2,145 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST-WST GASOLINE SPREAD PLATTS/ARG |
EWG
|
12/2023 |
02/2024 |
1,693 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST-WST GASOLINE SPREAD PLATTS/ARG |
EWG
|
03/2024 |
04/2024 |
2,483 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345KV HUB DAY AHD OFFPK |
EWK
|
06/2023 |
06/2023 |
% |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345KV HUB DAY AHD OFFPK |
EWK
|
07/2023 |
07/2023 |
62 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345KV HUB DAY AHD OFFPK |
EWK
|
08/2023 |
08/2023 |
65 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345KV HUB DAY AHD OFFPK |
EWK
|
09/2023 |
12/2028 |
45 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
E/W NAPHTHA JAPAN CF VS CRGOES CIF |
EWN
|
05/2023 |
05/2023 |
3,432 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
E/W NAPHTHA JAPAN CF VS CRGOES CIF |
EWN
|
06/2023 |
10/2023 |
7,290 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
E/W NAPHTHA JAPAN CF VS CRGOES CIF |
EWN
|
11/2023 |
04/2026 |
6,210 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345KV HB DAYHD 5MW PK |
EWW
|
05/15/2023 |
06/30/2023 |
6,500 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
05/2023 |
05/2023 |
3,253 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
06/2023 |
06/2023 |
10,349 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
07/2023 |
07/2023 |
11,198 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
08/2023 |
08/2023 |
8,016 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
09/2023 |
09/2023 |
7,883 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
10/2023 |
10/2023 |
7,750 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
11/2023 |
11/2023 |
13,186 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
12/2023 |
12/2023 |
8,713 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
01/2024 |
01/2024 |
8,630 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
02/2024 |
02/2024 |
8,588 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
03/2024 |
04/2024 |
8,546 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
05/2024 |
06/2024 |
14,177 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
07/2024 |
07/2024 |
9,912 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
08/2024 |
08/2024 |
9,712 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
09/2024 |
09/2024 |
9,612 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
10/2024 |
10/2024 |
9,512 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
11/2024 |
11/2024 |
9,412 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
12/2024 |
12/2024 |
9,312 USD |
0.08 |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTUR ETHUSD NY |
EYB
|
05/2023 |
12/2024 |
61 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER ETHUSD_NY MRKR |
EYI
|
05/2023 |
12/2024 |
61 USD |
60.000% |
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
05/2023 |
05/2023 |
5,300 USD |
40.000% |
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
06/2023 |
06/2023 |
5,200 USD |
35.000% |
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
07/2023 |
04/2026 |
4,500 USD |
30.000% |
CBT
|
INTEREST RATES
|
5-YEAR SOFR MAC SWAP FUTURES |
F1S
|
06/2023 |
09/2023 |
1,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR USD MAC SWAP FUTURES |
F1U
|
06/2023 |
06/2023 |
1,500 USD |
0.04 |
NYM
|
ELECTRICITY
|
PJM JCPL DA OFF-PEAK |
F2
|
05/2023 |
05/2023 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM JCPL DA OFF-PEAK |
F2
|
06/2023 |
07/2023 |
20 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM JCPL DA OFF-PEAK |
F2
|
08/2023 |
04/2029 |
10 USD |
0.025 |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
07/2023 |
07/2023 |
58,500 USD |
12.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
10/2023 |
10/2023 |
57,000 USD |
12.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
01/2024 |
01/2024 |
55,000 USD |
12.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
04/2024 |
04/2024 |
54,000 USD |
12.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
07/2024 |
07/2024 |
53,000 USD |
12.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
10/2024 |
10/2024 |
52,500 USD |
12.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
01/2025 |
01/2025 |
52,000 USD |
12.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
04/2025 |
10/2025 |
51,000 USD |
12.000% |
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2024 |
01/2024 |
214,500 USD |
12.000% |
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2025 |
01/2025 |
205,000 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/02/2023 |
05/02/2023 |
2,550 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/03/2023 |
05/03/2023 |
2,682 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/04/2023 |
05/04/2023 |
2,835 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/05/2023 |
05/05/2023 |
2,998 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/09/2023 |
05/09/2023 |
3,187 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/10/2023 |
05/10/2023 |
3,396 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/11/2023 |
05/11/2023 |
3,641 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/12/2023 |
05/12/2023 |
3,921 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/15/2023 |
05/15/2023 |
4,248 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/16/2023 |
05/16/2023 |
4,630 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/17/2023 |
05/17/2023 |
5,100 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/18/2023 |
05/18/2023 |
5,666 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/19/2023 |
05/19/2023 |
6,375 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/22/2023 |
05/22/2023 |
7,287 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/23/2023 |
05/23/2023 |
8,501 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/24/2023 |
05/24/2023 |
10,200 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/25/2023 |
05/25/2023 |
12,750 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/26/2023 |
05/26/2023 |
16,998 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/30/2023 |
05/30/2023 |
25,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/31/2023 |
05/31/2023 |
51,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
06/01/2023 |
07/31/2023 |
50,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM EASTERNH DA OFF-PEAK |
F4
|
05/2023 |
05/2023 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM EASTERNH DA OFF-PEAK |
F4
|
06/2023 |
06/2023 |
30 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM EASTERNH DA OFF-PEAK |
F4
|
07/2023 |
04/2029 |
12 USD |
0.025 |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
07/2023 |
07/2023 |
70,000 USD |
12.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2023 |
10/2023 |
68,000 USD |
12.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
01/2024 |
01/2024 |
66,000 USD |
12.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
04/2024 |
04/2024 |
64,000 USD |
12.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
07/2024 |
07/2024 |
63,000 USD |
12.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2024 |
04/2025 |
61,500 USD |
12.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
07/2025 |
07/2025 |
60,000 USD |
12.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2025 |
10/2025 |
59,000 USD |
12.000% |
NYM
|
COAL
|
CAL STRP COAL ARG/MCLS FOB RB SYNT |
F4M
|
01/2024 |
01/2024 |
254,500 USD |
12.000% |
NYM
|
COAL
|
CAL STRP COAL ARG/MCLS FOB RB SYNT |
F4M
|
01/2025 |
01/2025 |
242,000 USD |
12.000% |
NYM
|
ELECTRICITY
|
PJM PPL DA OFF-PEAK |
F5
|
05/2023 |
05/2023 |
7 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM PPL DA OFF-PEAK |
F5
|
06/2023 |
06/2023 |
20 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM PPL DA OFF-PEAK |
F5
|
07/2023 |
04/2029 |
10 USD |
0.05 |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW OFPK CALDAY DA |
FAD
|
05/15/2023 |
06/04/2023 |
180 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW OFPK CALDAY DA |
FAD
|
06/05/2023 |
06/30/2023 |
100 USD |
50.000% |
NYM
|
REFINED PRODUCTS
|
FAME 0 ARGUS BIODIESEL FOB RDA RED |
FBD
|
05/2023 |
04/2025 |
5,500 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
05/2023 |
05/2023 |
247 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
06/2023 |
06/2023 |
5,433 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
07/2023 |
07/2023 |
5,295 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
08/2023 |
10/2023 |
5,250 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
11/2023 |
11/2023 |
5,050 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
12/2023 |
03/2024 |
4,950 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
01/2024 |
01/2024 |
4,950 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
04/2024 |
04/2024 |
4,663 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
05/2024 |
12/2024 |
4,500 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/02/2023 |
05/02/2023 |
331 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/03/2023 |
05/03/2023 |
348 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/04/2023 |
05/04/2023 |
368 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/05/2023 |
05/05/2023 |
389 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/09/2023 |
05/09/2023 |
414 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/10/2023 |
05/10/2023 |
441 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/11/2023 |
05/11/2023 |
473 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/12/2023 |
05/12/2023 |
509 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/15/2023 |
05/15/2023 |
552 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/16/2023 |
05/16/2023 |
602 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/17/2023 |
05/17/2023 |
662 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/18/2023 |
05/18/2023 |
736 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/19/2023 |
05/19/2023 |
828 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/22/2023 |
05/22/2023 |
947 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/23/2023 |
05/23/2023 |
1,105 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/24/2023 |
05/24/2023 |
1,326 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/25/2023 |
05/25/2023 |
1,657 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/26/2023 |
05/26/2023 |
2,209 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/30/2023 |
05/30/2023 |
3,315 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/31/2023 |
05/31/2023 |
6,631 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/01/2023 |
06/01/2023 |
2,139 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/02/2023 |
06/02/2023 |
2,139 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/05/2023 |
06/05/2023 |
2,139 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/06/2023 |
06/06/2023 |
2,139 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/07/2023 |
06/07/2023 |
2,139 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/08/2023 |
06/08/2023 |
2,139 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/09/2023 |
06/09/2023 |
2,139 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/12/2023 |
06/12/2023 |
2,138 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/13/2023 |
06/13/2023 |
2,138 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/14/2023 |
06/14/2023 |
2,138 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/15/2023 |
06/15/2023 |
2,138 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/16/2023 |
06/16/2023 |
2,137 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/19/2023 |
06/19/2023 |
2,137 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/20/2023 |
06/20/2023 |
2,137 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/21/2023 |
06/21/2023 |
2,136 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/22/2023 |
06/22/2023 |
2,136 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/23/2023 |
06/23/2023 |
2,135 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/26/2023 |
06/26/2023 |
2,133 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/27/2023 |
06/27/2023 |
2,132 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/28/2023 |
06/28/2023 |
2,128 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/29/2023 |
06/29/2023 |
2,122 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/30/2023 |
06/30/2023 |
2,103 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/03/2023 |
07/03/2023 |
1,823 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/04/2023 |
07/04/2023 |
1,823 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/05/2023 |
07/05/2023 |
1,822 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/06/2023 |
07/06/2023 |
1,822 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/07/2023 |
07/07/2023 |
1,821 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/10/2023 |
07/10/2023 |
1,821 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/11/2023 |
07/11/2023 |
1,820 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/12/2023 |
07/12/2023 |
1,820 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/13/2023 |
07/13/2023 |
1,819 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/14/2023 |
07/14/2023 |
1,818 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/17/2023 |
07/17/2023 |
1,816 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/18/2023 |
07/18/2023 |
1,816 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/19/2023 |
07/19/2023 |
1,814 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/20/2023 |
07/20/2023 |
1,812 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/21/2023 |
07/21/2023 |
1,810 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/24/2023 |
07/24/2023 |
1,806 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/25/2023 |
07/25/2023 |
1,802 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/26/2023 |
07/26/2023 |
1,795 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/27/2023 |
07/27/2023 |
1,783 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/28/2023 |
07/28/2023 |
1,760 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/31/2023 |
07/31/2023 |
1,690 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
DALY EURO 1% FOIL CGOES FOB NWE FUT |
FCN
|
05/18/2023 |
06/30/2023 |
4,500 USD |
0.06 |
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT BALMO FUT |
FE
|
05/02/2023 |
05/31/2023 |
914 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT BALMO FUT |
FE
|
06/01/2023 |
07/31/2023 |
1,500 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
05/2023 |
05/2023 |
38 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
06/2023 |
06/2023 |
375 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
07/2023 |
11/2023 |
350 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
12/2023 |
12/2028 |
275 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
06/2023 |
06/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
07/2023 |
07/2023 |
767 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
08/2023 |
09/2023 |
750 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
10/2023 |
01/2024 |
625 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
02/2024 |
12/2028 |
550 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL NWE CRACK VS. ICE |
FI
|
05/2023 |
05/2023 |
3,500 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL NWE CRACK VS. ICE |
FI
|
06/2023 |
06/2023 |
3,200 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL NWE CRACK VS. ICE |
FI
|
07/2023 |
12/2025 |
2,700 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL SPREAD |
FK
|
05/2023 |
05/2023 |
1,096 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL SPREAD |
FK
|
06/2023 |
07/2023 |
13,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL SPREAD |
FK
|
08/2023 |
03/2024 |
8,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL SPREAD |
FK
|
04/2024 |
12/2025 |
4,500 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL M CRK |
FL
|
05/2023 |
05/2023 |
387 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL M CRK |
FL
|
06/2023 |
12/2025 |
4,000 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID GAS BALMO |
FLB
|
05/02/2023 |
05/31/2023 |
1,166 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID GAS BALMO |
FLB
|
06/01/2023 |
07/31/2023 |
3,750 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUEFIED PETROLEUM G |
FLJ
|
05/2023 |
06/2023 |
11,000 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUEFIED PETROLEUM G |
FLJ
|
07/2023 |
10/2023 |
10,000 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUEFIED PETROLEUM G |
FLJ
|
11/2023 |
12/2025 |
9,000 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID PETROLEUM GAS |
FLP
|
05/2023 |
06/2023 |
12,500 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID PETROLEUM GAS |
FLP
|
07/2023 |
09/2023 |
11,000 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID PETROLEUM GAS |
FLP
|
10/2023 |
12/2025 |
8,000 USD |
25.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2023 |
06/2023 |
24,566 AUD |
25.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2023 |
09/2023 |
17,902 AUD |
25.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2023 |
12/2023 |
11,972 AUD |
10.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2024 |
03/2024 |
17,800 AUD |
10.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2024 |
06/2024 |
11,816 AUD |
10.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2024 |
09/2024 |
11,522 AUD |
10.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2024 |
12/2024 |
9,168 AUD |
10.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2025 |
03/2025 |
16,019 AUD |
10.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2025 |
06/2025 |
10,187 AUD |
10.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2025 |
09/2025 |
10,290 AUD |
10.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2025 |
12/2025 |
8,934 AUD |
10.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2026 |
03/2026 |
15,155 AUD |
10.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2026 |
06/2026 |
9,169 AUD |
10.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2026 |
09/2026 |
9,190 AUD |
10.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2026 |
12/2026 |
8,267 AUD |
10.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2027 |
03/2027 |
13,164 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
05/2023 |
05/2023 |
297 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
06/2023 |
06/2023 |
2,150 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
07/2023 |
07/2023 |
1,834 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
08/2023 |
08/2023 |
1,691 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
09/2023 |
09/2023 |
1,453 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
10/2023 |
10/2023 |
1,549 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
11/2023 |
11/2023 |
1,898 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
12/2023 |
12/2023 |
1,292 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
01/2024 |
01/2024 |
1,295 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
02/2024 |
02/2024 |
1,648 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
03/2024 |
03/2024 |
1,578 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
04/2024 |
04/2024 |
1,583 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
05/2024 |
05/2024 |
1,922 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
06/2024 |
06/2024 |
1,821 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
07/2024 |
07/2024 |
1,811 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
08/2024 |
08/2024 |
1,790 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
09/2024 |
09/2024 |
1,770 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
10/2024 |
10/2024 |
1,766 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
11/2024 |
11/2024 |
1,922 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
12/2024 |
12/2024 |
1,898 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
01/2025 |
01/2025 |
1,877 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
02/2025 |
02/2025 |
1,855 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
03/2025 |
03/2025 |
1,844 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
04/2025 |
04/2025 |
1,836 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
05/2025 |
05/2025 |
1,903 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
06/2025 |
06/2025 |
1,892 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
07/2025 |
07/2025 |
1,880 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
08/2025 |
08/2025 |
1,868 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
09/2025 |
09/2025 |
1,857 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
10/2025 |
10/2025 |
1,845 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
11/2025 |
11/2025 |
1,833 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
12/2025 |
12/2025 |
1,821 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
01/2026 |
01/2026 |
1,810 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
02/2026 |
02/2026 |
1,798 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
03/2026 |
03/2026 |
1,786 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
04/2026 |
04/2026 |
1,775 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
05/2026 |
05/2026 |
1,763 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
06/2026 |
06/2026 |
1,751 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
07/2026 |
07/2026 |
1,739 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
08/2026 |
08/2026 |
1,727 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
09/2026 |
09/2026 |
1,716 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
10/2026 |
12/2027 |
1,705 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUELOIL FOB MED CRK SPD BALMO |
FOA
|
05/02/2023 |
05/31/2023 |
1,430 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUELOIL FOB MED CRK SPD BALMO |
FOA
|
06/01/2023 |
07/31/2023 |
4,600 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS CIF BALMO FUT |
FOB
|
05/02/2023 |
05/31/2023 |
15,554 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS CIF BALMO FUT |
FOB
|
06/01/2023 |
07/31/2023 |
50,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS FOB BALMO FUT |
FOM
|
05/02/2023 |
05/31/2023 |
14,309 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS FOB BALMO FUT |
FOM
|
06/01/2023 |
07/31/2023 |
46,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
DALY EURO 3.5% FOIL BRGES FOB RDAM |
FOR
|
05/18/2023 |
06/30/2023 |
5,000 USD |
0.06 |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2023 |
06/2023 |
20,329 AUD |
25.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2023 |
09/2023 |
14,811 AUD |
25.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2023 |
12/2023 |
11,292 AUD |
10.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2024 |
03/2024 |
21,107 AUD |
10.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2024 |
06/2024 |
10,235 AUD |
10.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2024 |
09/2024 |
10,343 AUD |
10.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2024 |
12/2024 |
9,998 AUD |
10.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2025 |
03/2025 |
16,391 AUD |
10.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2025 |
06/2025 |
8,780 AUD |
10.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2025 |
09/2025 |
8,647 AUD |
10.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2025 |
12/2025 |
7,901 AUD |
10.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2026 |
03/2026 |
13,967 AUD |
10.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2026 |
06/2026 |
8,025 AUD |
10.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2026 |
09/2026 |
8,095 AUD |
10.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2026 |
12/2026 |
6,916 AUD |
10.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2027 |
03/2027 |
11,587 AUD |
10.000% |
CME
|
FX
|
HUNGARIAN FORINT (USD) FUTURES |
FR
|
06/2023 |
09/2024 |
3,600 USD |
20.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 (BALTIC) FUTURES |
FRC
|
05/2023 |
06/2023 |
10,000 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 (BALTIC) FUTURES |
FRC
|
07/2023 |
12/2028 |
7,000 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 (BALTIC) FUT |
FRS
|
05/2023 |
06/2023 |
8,000 USD |
8.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 (BALTIC) FUT |
FRS
|
07/2023 |
04/2025 |
6,000 USD |
8.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2023 |
06/2023 |
19,220 AUD |
25.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2023 |
09/2023 |
13,271 AUD |
25.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2023 |
12/2023 |
8,718 AUD |
10.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2024 |
03/2024 |
21,758 AUD |
10.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2024 |
06/2024 |
9,684 AUD |
10.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2024 |
09/2024 |
9,636 AUD |
10.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2024 |
12/2024 |
7,618 AUD |
10.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2025 |
03/2025 |
17,881 AUD |
10.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2025 |
06/2025 |
8,151 AUD |
10.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2025 |
09/2025 |
8,179 AUD |
10.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2025 |
12/2025 |
6,810 AUD |
10.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2026 |
03/2026 |
16,226 AUD |
10.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2026 |
06/2026 |
8,020 AUD |
10.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2026 |
09/2026 |
8,060 AUD |
10.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2026 |
12/2026 |
6,549 AUD |
10.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2027 |
03/2027 |
16,503 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
05/2023 |
05/2023 |
1,524 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
06/2023 |
06/2023 |
15,500 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
07/2023 |
08/2023 |
14,600 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
09/2023 |
03/2024 |
12,250 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
04/2024 |
08/2027 |
11,400 USD |
0.05 |
CMX
|
METALS
|
HMS 80/20 FERROUS SCRAP CFR TURKEY |
FSF
|
05/2023 |
05/2023 |
32 USD |
0.08 |
CMX
|
METALS
|
HMS 80/20 FERROUS SCRAP CFR TURKEY |
FSF
|
06/2023 |
04/2025 |
500 USD |
0.08 |
CME
|
EQUITY INDEX
|
E-MINI FTSE 100 INDEX FUTURES |
FT1
|
06/2023 |
06/2024 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
EMINI FTSE CHINA 50 INDEX FUTURE |
FT5
|
05/2023 |
03/2024 |
2,600 USD |
15.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI USD FTSE 100 INDEX FUT |
FTB
|
06/2023 |
06/2024 |
3,500 USD |
15.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE CHINA 50 INDEX |
FTC
|
05/2023 |
03/2024 |
2,600 USD |
15.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW OFPK CALDAY RT |
FTD
|
05/15/2023 |
06/04/2023 |
100 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW OFPK CALDAY RT |
FTD
|
06/05/2023 |
06/30/2023 |
40 USD |
50.000% |
CME
|
EQUITY INDEX
|
EMINI FTSE 100 VALUE SYN MARKER |
FTI
|
06/2023 |
06/2024 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI FTSE 100 INDEX FUTURE |
FTT
|
06/2023 |
06/2024 |
4,000 GBP |
35.000% |
CME
|
EQUITY INDEX
|
EMINI USD FTSE 100 INDEX FUTURE |
FTU
|
06/2023 |
06/2024 |
3,500 USD |
15.000% |
CME
|
EQUITY INDEX
|
EMINI FTSE CHINA50 INDEX SYN MARKER |
FTY
|
05/2023 |
03/2024 |
2,600 USD |
15.000% |
CME
|
EQUITY INDEX
|
EMINI USD FTSE100 VALUE SYN MARKER |
FTZ
|
06/2023 |
06/2024 |
3,500 USD |
15.000% |
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
06/2023 |
06/2023 |
6,011 AUD |
25.000% |
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
09/2023 |
09/2023 |
6,719 AUD |
25.000% |
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2023 |
12/2023 |
4,966 AUD |
10.000% |
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2024 |
03/2024 |
11,485 AUD |
10.000% |
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
06/2024 |
06/2024 |
5,661 AUD |
10.000% |
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
09/2024 |
09/2026 |
5,591 AUD |
10.000% |
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2024 |
12/2024 |
4,817 AUD |
10.000% |
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2025 |
03/2025 |
11,115 AUD |
10.000% |
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
06/2025 |
06/2025 |
5,520 AUD |
10.000% |
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
09/2025 |
09/2025 |
5,268 AUD |
10.000% |
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2025 |
12/2025 |
3,604 AUD |
10.000% |
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2026 |
03/2026 |
8,824 AUD |
10.000% |
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
06/2026 |
06/2026 |
5,515 AUD |
10.000% |
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2026 |
12/2026 |
3,551 AUD |
10.000% |
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2027 |
03/2027 |
8,373 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FOIL(PLTS) CARGOES FOB NWE CRACK |
FVB
|
05/2023 |
05/2023 |
22,225 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FOIL(PLTS) CARGOES FOB NWE CRACK |
FVB
|
06/2023 |
06/2023 |
20,320 USD |
0.08 |