|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
12/2023 |
12/2023 |
3,100 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
01/2024 |
01/2024 |
3,050 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
02/2024 |
02/2024 |
3,000 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
03/2024 |
03/2024 |
2,800 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
09/2023 |
09/2023 |
3,400 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
10/2023 |
10/2023 |
3,300 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
11/2023 |
11/2023 |
3,200 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
12/2023 |
12/2023 |
3,100 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
01/2024 |
01/2024 |
3,050 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
02/2024 |
02/2024 |
3,000 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
03/2024 |
03/2024 |
2,800 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
09/2023 |
09/2023 |
3,400 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
10/2023 |
10/2023 |
3,300 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
11/2023 |
11/2023 |
3,200 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
12/2023 |
12/2023 |
3,100 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
01/2024 |
01/2024 |
3,050 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
02/2024 |
02/2024 |
3,000 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
03/2024 |
03/2024 |
2,800 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
09/2023 |
09/2023 |
3,400 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
10/2023 |
10/2023 |
3,300 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
11/2023 |
11/2023 |
3,200 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
12/2023 |
12/2023 |
3,100 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
01/2024 |
01/2024 |
3,050 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
02/2024 |
02/2024 |
3,000 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
03/2024 |
03/2024 |
2,800 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
09/2023 |
09/2023 |
850 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
10/2023 |
10/2023 |
825 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
11/2023 |
11/2023 |
800 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
12/2023 |
12/2023 |
775 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
01/2024 |
01/2024 |
762 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
02/2024 |
02/2024 |
750 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
03/2024 |
03/2024 |
700 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
09/2023 |
09/2023 |
850 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
10/2023 |
10/2023 |
825 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
11/2023 |
11/2023 |
800 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
12/2023 |
12/2023 |
775 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
01/2024 |
01/2024 |
762 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
02/2024 |
02/2024 |
750 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
03/2024 |
03/2024 |
700 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
09/2023 |
09/2023 |
850 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
10/2023 |
10/2023 |
825 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
11/2023 |
11/2023 |
800 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
12/2023 |
12/2023 |
775 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
01/2024 |
01/2024 |
762 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
02/2024 |
02/2024 |
750 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
03/2024 |
03/2024 |
700 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
09/2023 |
09/2023 |
850 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
10/2023 |
10/2023 |
825 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
11/2023 |
11/2023 |
800 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
12/2023 |
12/2023 |
775 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
01/2024 |
01/2024 |
762 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
02/2024 |
02/2024 |
750 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
03/2024 |
03/2024 |
700 USD |
14.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
10/2023 |
10/2023 |
1,925 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
12/2023 |
12/2023 |
1,800 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
01/2024 |
01/2024 |
1,750 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
03/2024 |
03/2024 |
1,700 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
05/2024 |
05/2024 |
1,650 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
07/2024 |
09/2024 |
1,550 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
10/2024 |
10/2024 |
1,500 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
12/2024 |
12/2024 |
1,475 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
01/2025 |
12/2026 |
1,450 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
08/2023 |
08/2023 |
2,300 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
09/2023 |
09/2023 |
2,250 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
10/2023 |
10/2023 |
2,200 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
12/2023 |
12/2023 |
2,175 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
08/2023 |
08/2023 |
2,300 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
12/2023 |
12/2023 |
2,175 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL TAS FUTURES |
ZMT
|
12/2023 |
12/2023 |
1,800 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2023 |
10/2023 |
5,100 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2023 |
10/2023 |
5,100 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
10/2023 |
10/2023 |
5,100 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
08/2023 |
08/2023 |
5,091 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
08/2023 |
08/2023 |
5,500 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
08/2023 |
08/2023 |
5,091 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
10/2023 |
10/2023 |
5,100 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2023 |
10/2023 |
5,100 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
09/2023 |
09/2023 |
6,700 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
09/2023 |
02/2026 |
8,000 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2023 |
09/2023 |
6,700 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
09/2023 |
09/2023 |
6,700 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
09/2023 |
09/2023 |
6,700 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
09/2023 |
09/2023 |
670 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
08/2023 |
08/2023 |
6,700 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
09/2023 |
09/2023 |
3,350 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2023 |
09/2023 |
6,700 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
11/2023 |
11/2023 |
2,900 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
01/2024 |
01/2024 |
2,650 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
03/2024 |
03/2024 |
2,400 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
05/2024 |
05/2024 |
2,300 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
07/2024 |
07/2024 |
2,200 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
08/2024 |
08/2024 |
2,000 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
09/2024 |
09/2024 |
1,950 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
11/2024 |
11/2024 |
1,850 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
01/2025 |
01/2025 |
1,800 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
03/2025 |
03/2025 |
1,775 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
05/2025 |
11/2026 |
1,750 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
11/2023 |
11/2023 |
2,900 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
11/2023 |
11/2023 |
580 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
01/2024 |
01/2024 |
530 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
03/2024 |
03/2024 |
480 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
05/2024 |
05/2024 |
460 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
07/2024 |
07/2024 |
440 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
08/2024 |
08/2024 |
400 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
09/2024 |
09/2024 |
390 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
11/2024 |
11/2024 |
370 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
01/2025 |
01/2025 |
360 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
03/2025 |
03/2025 |
355 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
05/2025 |
11/2026 |
350 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2024 |
01/2024 |
330,500 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2025 |
01/2025 |
296,000 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2026 |
01/2026 |
288,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
04/2023 |
04/2023 |
111,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
07/2023 |
07/2023 |
108,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
10/2023 |
10/2023 |
99,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
01/2024 |
01/2024 |
92,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
04/2024 |
04/2024 |
84,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
07/2024 |
07/2024 |
77,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
10/2024 |
01/2025 |
76,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
04/2025 |
04/2025 |
75,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
07/2025 |
10/2025 |
72,000 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2024 |
01/2024 |
330,500 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2025 |
01/2025 |
296,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
04/2023 |
04/2023 |
99,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
07/2023 |
07/2023 |
95,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2023 |
10/2023 |
88,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
01/2024 |
01/2024 |
83,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
04/2024 |
01/2025 |
82,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
04/2025 |
04/2025 |
81,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
07/2025 |
07/2025 |
79,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2025 |
10/2025 |
78,000 USD |
12.000% |
|
NYM
|
COAL
|
CAL STRP COAL ARG/MCLS FOB RB SYNT |
F4M
|
01/2024 |
01/2024 |
331,000 USD |
12.000% |
|
NYM
|
COAL
|
CAL STRP COAL ARG/MCLS FOB RB SYNT |
F4M
|
01/2025 |
01/2025 |
320,500 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2023 |
10/2023 |
4,900 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2023 |
11/2023 |
4,900 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2023 |
11/2023 |
4,900 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
11/2023 |
11/2023 |
4,900 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2023 |
10/2023 |
4,900 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
10/2023 |
10/2023 |
4,900 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
09/2023 |
09/2023 |
4,865 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2023 |
09/2023 |
4,895 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
09/2023 |
09/2023 |
5,300 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
09/2023 |
09/2023 |
4,895 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
11/2023 |
11/2023 |
480 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
11/2023 |
11/2023 |
480 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2023 |
11/2023 |
2,400 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2023 |
10/2023 |
4,900 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
11/2023 |
11/2023 |
4,900 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2023 |
11/2023 |
4,900 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2023 |
11/2023 |
4,800 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2024 |
06/2024 |
1,900 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2024 |
04/2024 |
1,900 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2024 |
06/2024 |
1,900 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2024 |
04/2024 |
1,900 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2024 |
06/2024 |
475 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
04/2024 |
06/2024 |
475 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2024 |
06/2024 |
475 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2024 |
06/2024 |
475 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
10/2023 |
10/2023 |
6,500 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
11/2023 |
11/2023 |
6,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
10/2023 |
10/2023 |
6,200 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
10/2023 |
10/2023 |
6,500 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
11/2023 |
11/2023 |
6,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
10/2023 |
10/2023 |
6,500 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
11/2023 |
11/2023 |
6,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
10/2023 |
10/2023 |
6,500 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
10/2023 |
10/2023 |
650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
11/2023 |
11/2023 |
600 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
09/2023 |
09/2023 |
6,500 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
10/2023 |
10/2023 |
6,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
10/2023 |
10/2023 |
620 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
10/2023 |
10/2023 |
3,250 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
11/2023 |
11/2023 |
3,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
10/2023 |
10/2023 |
3,100 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
10/2023 |
10/2023 |
6,200 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
10/2023 |
10/2023 |
6,200 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
09/2023 |
09/2023 |
6,200 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
10/2023 |
10/2023 |
6,200 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
10/2023 |
10/2023 |
6,500 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
11/2023 |
11/2023 |
6,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
10/2023 |
10/2023 |
6,200 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
03/2025 |
03/2025 |
1,200 USD |
11.000% |
|
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
05/2025 |
12/2026 |
1,100 USD |
11.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
03/2025 |
03/2025 |
240 USD |
11.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
05/2025 |
12/2026 |
220 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
12/2023 |
12/2023 |
5,900 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
12/2023 |
12/2023 |
5,900 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
12/2023 |
12/2023 |
5,900 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
12/2023 |
12/2023 |
590 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
11/2023 |
11/2023 |
5,900 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
12/2023 |
12/2023 |
2,950 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
12/2023 |
12/2023 |
5,900 USD |
11.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
01/2024 |
03/2024 |
2,175 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
05/2024 |
05/2024 |
2,100 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
07/2024 |
07/2024 |
2,000 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
08/2024 |
12/2026 |
1,950 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MAR-JUL CORN SYNTHETIC COMBO |
7CC
|
03/2023 |
03/2023 |
550 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MAR-JUL CORN SYNTHETIC COMBO |
7CC
|
03/2024 |
03/2024 |
525 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
DEC-JUL CORN SYNT CAL SP |
8CC
|
12/2023 |
12/2023 |
650 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
CORN OLD/NEW CROPSYNT CAL SP |
CC6
|
07/2023 |
07/2023 |
700 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
DEC-DEC CORN SYNT CAL SP |
CCZ
|
12/2023 |
12/2023 |
800 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MAR-JUL WHEAT SYNTHETIC COMBO |
CW3
|
03/2023 |
03/2023 |
500 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MAR-JUL WHEAT SYNTHETIC COMBO |
CW3
|
03/2024 |
03/2024 |
550 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
JUL-DEC WHEAT SYNT CAL S |
CWM
|
07/2023 |
07/2023 |
400 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
CANADIAN WSTRN RED SPRING WHEAT FUT |
CWR
|
12/2023 |
03/2024 |
1,200 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
KC HRW CONSECUTIVE SYNTHETIC |
K7C
|
03/2023 |
03/2023 |
% |
10.000% |
|
CBT
|
AGRICULTURE
|
KC HRW CONSECUTIVE SYNTHETIC |
K7C
|
05/2023 |
05/2023 |
450 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
KC HRW CONSECUTIVE SYNTHETIC |
K7C
|
07/2023 |
12/2023 |
300 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
KC HRW CONSECUTIVE SYNTHETIC |
K7C
|
03/2024 |
03/2024 |
350 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
05/2024 |
05/2024 |
2,800 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
07/2024 |
07/2024 |
2,750 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
09/2024 |
09/2024 |
2,550 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
12/2024 |
12/2024 |
2,400 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
03/2025 |
07/2025 |
2,300 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
05/2024 |
05/2024 |
560 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
07/2024 |
07/2024 |
550 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
09/2024 |
09/2024 |
510 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
12/2024 |
12/2024 |
480 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
03/2025 |
07/2025 |
460 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
NEW CROP CORN SYNT CAL SP |
PYC
|
03/2023 |
03/2023 |
% |
10.000% |
|
CBT
|
AGRICULTURE
|
NEW CROP CORN SYNT CAL SP |
PYC
|
05/2023 |
05/2023 |
550 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
NEW CROP CORN SYNT CAL SP |
PYC
|
07/2023 |
07/2023 |
625 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
NEW CROP CORN SYNT CAL SP |
PYC
|
09/2023 |
03/2024 |
400 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
05/2023 |
05/2023 |
2,805 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
07/2023 |
07/2023 |
2,238 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
09/2023 |
09/2023 |
2,182 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
12/2023 |
12/2023 |
2,070 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
03/2024 |
03/2024 |
1,968 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
05/2024 |
05/2024 |
1,822 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
07/2024 |
07/2024 |
1,788 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
09/2024 |
09/2024 |
1,710 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
12/2024 |
12/2024 |
1,552 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
05/2024 |
05/2024 |
2,600 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
07/2024 |
07/2024 |
2,575 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
09/2024 |
09/2024 |
2,400 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
12/2024 |
07/2025 |
2,250 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
WHEAT NEW CROP SYNT CAL |
WZC
|
03/2023 |
03/2023 |
% |
10.000% |
|
CBT
|
AGRICULTURE
|
WHEAT NEW CROP SYNT CAL |
WZC
|
05/2023 |
05/2023 |
500 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
WHEAT NEW CROP SYNT CAL |
WZC
|
07/2023 |
12/2023 |
300 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
WHEAT NEW CROP SYNT CAL |
WZC
|
03/2024 |
03/2024 |
350 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
05/2024 |
05/2024 |
520 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
07/2024 |
07/2024 |
515 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
09/2024 |
09/2024 |
480 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
12/2024 |
07/2025 |
450 USD |
10.000% |
|
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
03/2023 |
03/2023 |
1,225 USD |
10.000% |
|
CME
|
INTEREST RATES
|
1 YR SYNTHETIC ED FUTURES SPREAD |
SPO
|
06/2023 |
06/2023 |
1,400 USD |
10.000% |
|
FEX
|
FEX
|
NSW BASE LOAD POWER FUT |
BN
|
09/2023 |
12/2026 |
37,500 AUD |
10.000% |
|
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
09/2023 |
12/2026 |
34,000 AUD |
10.000% |
|
FEX
|
FEX
|
SA BASE LOAD POWER FUT |
BS
|
09/2023 |
12/2026 |
33,500 AUD |
10.000% |
|
FEX
|
FEX
|
VIC BASE LOAD POWER FUT |
BV
|
09/2023 |
12/2026 |
24,000 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2023 |
09/2023 |
12,338 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2023 |
12/2023 |
10,240 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2024 |
03/2024 |
15,136 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2024 |
06/2024 |
10,981 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2024 |
09/2024 |
11,101 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2024 |
12/2024 |
9,672 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2025 |
03/2025 |
13,160 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2025 |
06/2025 |
10,456 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2025 |
09/2025 |
10,549 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2025 |
12/2025 |
9,467 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2026 |
03/2026 |
12,512 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2026 |
06/2026 |
9,588 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2026 |
09/2026 |
9,627 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2026 |
12/2026 |
9,346 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2023 |
09/2023 |
9,241 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2023 |
12/2023 |
9,418 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2024 |
03/2024 |
16,981 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2024 |
06/2024 |
9,261 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2024 |
09/2024 |
9,429 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2024 |
12/2024 |
8,976 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2025 |
03/2025 |
15,714 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2025 |
06/2025 |
9,818 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2025 |
09/2025 |
9,892 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2025 |
12/2025 |
9,048 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2026 |
03/2026 |
14,607 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2026 |
06/2026 |
9,446 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2026 |
09/2026 |
9,567 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2026 |
12/2026 |
8,998 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2023 |
09/2023 |
10,604 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2023 |
12/2023 |
8,220 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2024 |
03/2024 |
25,597 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2024 |
06/2024 |
9,976 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2024 |
09/2024 |
9,997 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2024 |
12/2024 |
7,872 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2025 |
03/2025 |
20,045 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2025 |
06/2025 |
9,441 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2025 |
09/2025 |
9,451 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2025 |
12/2025 |
8,242 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2026 |
03/2026 |
19,932 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2026 |
06/2026 |
8,999 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2026 |
09/2026 |
8,993 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2026 |
12/2026 |
6,569 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
09/2023 |
09/2023 |
6,875 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2023 |
12/2023 |
5,299 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2024 |
03/2024 |
11,570 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
06/2024 |
06/2024 |
6,067 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
09/2024 |
09/2024 |
6,121 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2024 |
12/2024 |
4,310 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2025 |
03/2025 |
11,443 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
06/2025 |
06/2025 |
6,709 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
09/2025 |
09/2025 |
6,770 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2025 |
12/2025 |
3,370 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2026 |
03/2026 |
9,060 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
06/2026 |
06/2026 |
7,002 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
09/2026 |
09/2026 |
7,079 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2026 |
12/2026 |
3,215 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
03/2023 |
03/2023 |
5,959 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
06/2023 |
06/2023 |
8,562 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
09/2023 |
09/2023 |
6,513 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
12/2023 |
12/2023 |
6,884 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
03/2024 |
03/2024 |
10,169 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
06/2024 |
06/2024 |
7,381 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
09/2024 |
09/2024 |
7,462 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
12/2024 |
12/2024 |
6,497 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
03/2025 |
03/2025 |
8,844 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
06/2025 |
06/2025 |
7,029 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
09/2025 |
09/2025 |
7,091 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
12/2025 |
12/2025 |
6,365 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
03/2026 |
03/2026 |
8,409 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
06/2026 |
06/2026 |
6,442 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
09/2026 |
09/2026 |
6,471 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
12/2026 |
12/2026 |
6,280 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2023 |
03/2023 |
8,680 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2023 |
06/2023 |
7,634 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
09/2023 |
09/2023 |
7,246 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
12/2023 |
12/2023 |
7,382 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2024 |
03/2024 |
13,313 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2024 |
06/2024 |
7,259 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
09/2024 |
09/2024 |
7,395 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
12/2024 |
12/2024 |
7,036 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2025 |
03/2025 |
12,320 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2025 |
06/2025 |
7,700 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
09/2025 |
09/2025 |
7,753 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
12/2025 |
12/2025 |
7,092 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2026 |
03/2026 |
11,455 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2026 |
06/2026 |
7,406 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
09/2026 |
09/2026 |
7,500 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
12/2026 |
12/2026 |
7,055 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
03/2023 |
03/2023 |
10,041 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
06/2023 |
06/2023 |
8,268 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
09/2023 |
09/2023 |
5,940 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
12/2023 |
12/2023 |
4,602 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
03/2024 |
03/2024 |
14,336 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
06/2024 |
06/2024 |
5,587 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
09/2024 |
09/2024 |
5,600 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
12/2024 |
12/2024 |
4,408 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
03/2025 |
03/2025 |
11,224 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
06/2025 |
06/2025 |
5,286 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
09/2025 |
09/2025 |
5,291 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
12/2025 |
12/2025 |
4,615 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
03/2026 |
03/2026 |
11,163 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
06/2026 |
06/2026 |
5,041 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
09/2026 |
09/2026 |
5,035 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
12/2026 |
12/2026 |
3,679 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
03/2023 |
03/2023 |
1,404 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
06/2023 |
06/2023 |
4,875 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
09/2023 |
09/2023 |
3,951 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
12/2023 |
12/2023 |
3,048 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
03/2024 |
03/2024 |
6,651 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
06/2024 |
06/2024 |
3,487 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
09/2024 |
09/2024 |
3,520 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
12/2024 |
12/2024 |
2,479 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
03/2025 |
03/2025 |
6,578 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
06/2025 |
06/2025 |
3,858 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
09/2025 |
09/2025 |
3,896 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
12/2025 |
12/2025 |
1,940 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
03/2026 |
03/2026 |
5,212 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
06/2026 |
06/2026 |
4,029 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
09/2026 |
09/2026 |
4,073 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
12/2026 |
12/2026 |
1,849 AUD |
10.000% |
|
FEX
|
FEX
|
NSW BASE LOAD 4QTR STRIP |
HN
|
06/2025 |
12/2026 |
100,354 AUD |
10.000% |
|
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
06/2025 |
12/2026 |
90,988 AUD |
10.000% |
|
FEX
|
FEX
|
SA BASE LOAD 4QTR STRIP |
HS
|
06/2025 |
12/2026 |
89,650 AUD |
10.000% |
|
FEX
|
FEX
|
VIC BASE LOAD 4QTR STRIP |
HV
|
06/2025 |
12/2026 |
64,226 AUD |
10.000% |
|
FEX
|
FEX
|
NSW PEAK LOAD POWER FUT |
PN
|
09/2023 |
12/2026 |
22,000 AUD |
10.000% |
|
FEX
|
FEX
|
QLD PEAK LOAD POWER FUT |
PQ
|
09/2023 |
12/2026 |
19,000 AUD |
10.000% |
|
FEX
|
FEX
|
SA PEAK LOAD POWER FUT |
PS
|
09/2023 |
12/2026 |
17,500 AUD |
10.000% |
|
FEX
|
FEX
|
VIC PEAK LOAD POWER FUT |
PV
|
09/2023 |
12/2026 |
17,000 AUD |
10.000% |
|
FEX
|
FEX
|
STTM ADELAIDE GAS MONTHLY FUT |
SA
|
05/2023 |
02/2025 |
13,250 AUD |
10.000% |
|
FEX
|
FEX
|
STTM BRISBANE GAS MONTHLY FUT |
SB
|
05/2023 |
02/2025 |
14,000 AUD |
10.000% |
|
FEX
|
FEX
|
STTM SYDNEY GAS MONTHLY FUT |
SY
|
05/2023 |
02/2025 |
14,500 AUD |
10.000% |
|
FEX
|
FEX
|
DWGM GAS MONTHLY FUT |
VG
|
05/2023 |
02/2025 |
17,000 AUD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
05/2024 |
05/2024 |
28,000 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
06/2024 |
06/2024 |
27,000 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
07/2024 |
08/2024 |
26,000 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
09/2024 |
04/2025 |
25,500 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
05/2025 |
06/2025 |
25,000 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
07/2025 |
12/2027 |
24,000 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2023 |
11/2023 |
4,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SEMI-ANNUAL STRIP FOR CRUDE OIL SNT |
8SS
|
07/2023 |
01/2028 |
20,000 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL QUARTERLY FUT SYNTH STRP |
8T
|
04/2023 |
01/2024 |
15,000 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2023 |
12/2023 |
4,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
12/2023 |
12/2023 |
4,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT CALENDAR FUT STRP |
BPS
|
01/2024 |
01/2026 |
60,000 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2023 |
12/2023 |
4,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
12/2023 |
12/2023 |
4,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2023 |
11/2023 |
4,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
11/2023 |
11/2023 |
4,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
10/2023 |
10/2023 |
4,768 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
10/2023 |
10/2023 |
4,795 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
10/2023 |
10/2023 |
5,100 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
10/2023 |
10/2023 |
4,795 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
12/2023 |
12/2023 |
470 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
12/2023 |
12/2023 |
470 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2023 |
12/2023 |
2,350 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2023 |
11/2023 |
4,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
12/2023 |
12/2023 |
4,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2023 |
12/2023 |
4,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2023 |
12/2023 |
4,700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
05/2023 |
05/2023 |
1,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
06/2023 |
06/2023 |
700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
07/2023 |
07/2023 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
08/2023 |
08/2023 |
400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
09/2023 |
11/2028 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
10/2023 |
10/2023 |
275 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
11/2023 |
12/2023 |
250 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
01/2024 |
04/2024 |
225 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
05/2024 |
05/2024 |
205 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
06/2024 |
06/2024 |
175 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
07/2024 |
09/2024 |
150 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
10/2024 |
10/2025 |
125 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
11/2025 |
11/2026 |
100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
04/2026 |
04/2026 |
105 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
12/2026 |
11/2027 |
75 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
12/2027 |
08/2028 |
50 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
04/2023 |
04/2023 |
4,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
05/2023 |
05/2023 |
3,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
06/2023 |
06/2023 |
2,600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
07/2023 |
07/2023 |
2,500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
08/2023 |
08/2023 |
2,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
09/2023 |
09/2023 |
2,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
10/2023 |
10/2023 |
2,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
11/2023 |
11/2023 |
1,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
12/2023 |
12/2023 |
1,700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
01/2024 |
01/2024 |
1,600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
02/2024 |
03/2024 |
1,500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
04/2024 |
06/2024 |
1,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
09/2024 |
09/2024 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
12/2024 |
12/2024 |
1,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
03/2025 |
03/2025 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
06/2025 |
09/2025 |
900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
12/2025 |
03/2026 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
05/2023 |
05/2023 |
3,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
06/2023 |
06/2023 |
2,700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
07/2023 |
07/2023 |
2,600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
08/2023 |
08/2023 |
2,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
09/2023 |
09/2023 |
2,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
10/2023 |
10/2023 |
2,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
11/2023 |
11/2023 |
1,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
12/2023 |
12/2023 |
1,700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
01/2024 |
01/2024 |
1,600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
02/2024 |
03/2024 |
1,500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
04/2024 |
04/2024 |
1,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
05/2024 |
06/2024 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
09/2024 |
09/2024 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
12/2024 |
12/2024 |
1,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
03/2025 |
03/2025 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
06/2025 |
06/2025 |
950 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
09/2025 |
09/2025 |
900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
12/2025 |
12/2025 |
850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
03/2026 |
03/2026 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
04/2023 |
04/2023 |
4,900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
05/2023 |
05/2023 |
2,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
06/2023 |
06/2023 |
1,900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
07/2023 |
07/2023 |
1,600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
08/2023 |
08/2023 |
1,500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
09/2023 |
09/2023 |
1,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
10/2023 |
10/2023 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
11/2023 |
11/2023 |
1,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
12/2023 |
12/2023 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
01/2024 |
01/2024 |
950 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
02/2024 |
02/2024 |
875 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
03/2024 |
03/2024 |
850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
04/2024 |
06/2024 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
12/2024 |
12/2024 |
605 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
06/2025 |
06/2025 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
12/2025 |
12/2025 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
05/2023 |
05/2023 |
2,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
06/2023 |
06/2023 |
2,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
07/2023 |
07/2023 |
1,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
08/2023 |
08/2023 |
1,600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
09/2023 |
09/2023 |
1,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
10/2023 |
10/2023 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
11/2023 |
11/2023 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
12/2023 |
12/2023 |
1,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
01/2024 |
01/2024 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
02/2024 |
02/2024 |
900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
03/2024 |
03/2024 |
850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
04/2024 |
05/2024 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
06/2024 |
06/2024 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
12/2024 |
12/2024 |
650 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
06/2025 |
06/2025 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
12/2025 |
12/2025 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
04/2023 |
04/2023 |
5,500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
05/2023 |
05/2023 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
06/2023 |
06/2023 |
1,150 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
07/2023 |
07/2023 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
08/2023 |
08/2023 |
850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
09/2023 |
09/2023 |
775 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
10/2023 |
10/2023 |
675 USD |
10.000% |
