|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
08/2023 |
08/2023 |
1,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
09/2023 |
09/2023 |
1,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
10/2023 |
02/2024 |
2,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
11/2023 |
12/2023 |
2,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
03/2024 |
03/2024 |
1,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
04/2024 |
02/2026 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
11/2024 |
11/2024 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
12/2024 |
07/2025 |
650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
01/2025 |
11/2025 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
02/2025 |
02/2025 |
850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
03/2025 |
12/2025 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
02/2023 |
02/2023 |
4,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
03/2023 |
03/2023 |
3,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
04/2023 |
04/2023 |
1,025 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
05/2023 |
05/2023 |
605 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
06/2023 |
06/2023 |
1,455 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
07/2023 |
07/2023 |
1,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
08/2023 |
08/2023 |
1,425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
09/2023 |
09/2023 |
1,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
10/2023 |
03/2024 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
11/2023 |
12/2023 |
2,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
01/2024 |
02/2024 |
2,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
04/2024 |
09/2025 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
08/2024 |
07/2025 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
09/2024 |
02/2026 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
12/2024 |
11/2025 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
01/2025 |
01/2025 |
650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
02/2025 |
02/2025 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
05/2025 |
12/2025 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
06/2025 |
08/2025 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
02/2023 |
02/2023 |
4,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
03/2023 |
03/2023 |
3,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
04/2023 |
04/2023 |
825 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
05/2023 |
05/2023 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
06/2023 |
06/2023 |
405 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
07/2023 |
07/2023 |
355 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
08/2023 |
08/2023 |
1,175 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
09/2023 |
09/2023 |
1,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
10/2023 |
10/2023 |
1,250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
11/2023 |
11/2023 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
12/2023 |
12/2023 |
1,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
01/2024 |
02/2024 |
2,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
03/2024 |
03/2024 |
1,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
04/2024 |
11/2024 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
05/2024 |
06/2024 |
375 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
07/2024 |
07/2024 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
08/2024 |
11/2025 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
12/2024 |
03/2025 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
01/2025 |
01/2025 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
02/2025 |
02/2025 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
07/2025 |
08/2025 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
10/2025 |
02/2026 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
02/2023 |
03/2023 |
5,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2023 |
04/2023 |
4,400 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
05/2023 |
05/2023 |
4,200 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
06/2023 |
06/2023 |
4,100 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
07/2023 |
07/2023 |
4,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
08/2023 |
08/2023 |
3,900 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
09/2023 |
09/2023 |
3,800 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
10/2023 |
10/2023 |
3,700 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
11/2023 |
11/2023 |
3,200 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
12/2023 |
12/2023 |
3,100 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
01/2024 |
01/2024 |
3,050 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
02/2024 |
02/2024 |
3,000 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
03/2024 |
03/2024 |
2,800 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2024 |
05/2024 |
1,900 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
06/2024 |
02/2025 |
1,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
03/2025 |
03/2025 |
1,850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2025 |
04/2025 |
1,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
05/2025 |
11/2025 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
12/2025 |
03/2026 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2026 |
12/2035 |
1,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
02/2023 |
03/2023 |
5,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2023 |
04/2023 |
4,400 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
05/2023 |
05/2023 |
4,200 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
06/2023 |
06/2023 |
4,100 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
07/2023 |
07/2023 |
4,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
08/2023 |
08/2023 |
3,900 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
09/2023 |
09/2023 |
3,800 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
10/2023 |
10/2023 |
3,700 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
11/2023 |
11/2023 |
3,200 USD |
14.000% |
|
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 |
12.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2024 |
02/2025 |
1,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
03/2025 |
03/2025 |
1,850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2025 |
04/2025 |
1,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
05/2025 |
11/2025 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
12/2025 |
03/2026 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2026 |
12/2026 |
1,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
02/2023 |
03/2023 |
5,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
04/2023 |
04/2023 |
4,400 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
05/2023 |
05/2023 |
4,200 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
02/2023 |
03/2023 |
5,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2023 |
04/2023 |
4,400 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
05/2023 |
05/2023 |
4,200 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
06/2023 |
06/2023 |
4,100 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
07/2023 |
07/2023 |
4,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
08/2023 |
08/2023 |
3,900 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
09/2023 |
09/2023 |
3,800 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
10/2023 |
10/2023 |
3,700 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 |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2024 |
05/2024 |
1,900 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
06/2024 |
02/2025 |
1,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
03/2025 |
03/2025 |
1,850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2025 |
04/2025 |
1,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
05/2025 |
11/2025 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
12/2025 |
03/2026 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2026 |
12/2028 |
1,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
03/2023 |
03/2023 |
118,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
04/2023 |
04/2023 |
92,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
05/2023 |
10/2023 |
90,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
11/2023 |
04/2024 |
95,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
05/2024 |
10/2024 |
82,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
11/2024 |
12/2025 |
80,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
03/2023 |
04/2023 |
118,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
05/2023 |
05/2023 |
92,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
06/2023 |
11/2023 |
90,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
12/2023 |
05/2024 |
95,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
06/2024 |
12/2025 |
82,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
03/2023 |
03/2023 |
118,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
04/2023 |
04/2023 |
92,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
05/2023 |
10/2023 |
90,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
11/2023 |
04/2024 |
95,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
05/2024 |
10/2024 |
82,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
11/2024 |
12/2028 |
80,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
03/2023 |
03/2023 |
15,500,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
04/2023 |
04/2023 |
12,000,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
05/2023 |
05/2023 |
11,700,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
06/2023 |
10/2023 |
11,500,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
11/2023 |
04/2024 |
12,350,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
05/2024 |
10/2024 |
10,500,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
11/2024 |
12/2028 |
10,400,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
GULF COAST LNG EXPORT FUTURES |
LNG
|
01/15/2023 |
05/28/2023 |
90,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
GULF COAST LNG EXPORT FUTURES |
LNG
|
06/04/2023 |
02/23/2025 |
70,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
NBD NATURAL GAS DAILY FUTURE |
NBD
|
01/30/2023 |
02/02/2023 |
1,600 GBP |
0.08 |
|
NYM
|
NATURAL GAS
|
NBD NATURAL GAS DAILY FUTURE |
NBD
|
02/03/2023 |
02/08/2023 |
1,400 GBP |
0.08 |
|
NYM
|
NATURAL GAS
|
NBD NATURAL GAS DAILY FUTURE |
NBD
|
02/09/2023 |
02/15/2023 |
1,300 GBP |
0.08 |
|
NYM
|
NATURAL GAS
|
NBD NATURAL GAS DAILY FUTURE |
NBD
|
02/16/2023 |
03/31/2023 |
1,100 GBP |
0.08 |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
02/2023 |
03/2023 |
63,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
04/2023 |
04/2023 |
60,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
05/2023 |
05/2023 |
55,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
06/2023 |
12/2026 |
50,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
01/2023 |
03/2023 |
5,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2023 |
04/2023 |
4,400 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
05/2023 |
05/2023 |
4,200 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
06/2023 |
06/2023 |
4,100 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
07/2023 |
07/2023 |
4,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
08/2023 |
08/2023 |
3,900 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
09/2023 |
09/2023 |
3,800 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
10/2023 |
10/2023 |
3,700 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 |
12.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2024 |
02/2025 |
1,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
03/2025 |
03/2025 |
1,850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2025 |
04/2025 |
1,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
05/2025 |
11/2025 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
12/2025 |
03/2026 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2026 |
12/2035 |
1,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
02/2023 |
03/2023 |
5,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
04/2023 |
04/2023 |
4,400 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
05/2023 |
05/2023 |
4,200 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
06/2023 |
06/2023 |
4,100 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
07/2023 |
07/2023 |
4,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
08/2023 |
08/2023 |
3,900 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
09/2023 |
09/2023 |
3,800 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
10/2023 |
10/2023 |
3,700 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
|
HENRY HUB FUT |
NN
|
02/2023 |
03/2023 |
1,250 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2023 |
04/2023 |
1,100 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
05/2023 |
05/2023 |
1,050 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
06/2023 |
06/2023 |
1,025 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
07/2023 |
07/2023 |
1,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
08/2023 |
08/2023 |
975 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
09/2023 |
09/2023 |
950 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
10/2023 |
10/2023 |
925 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 |
12.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2024 |
05/2024 |
475 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
06/2024 |
02/2025 |
475 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
03/2025 |
03/2025 |
462 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2025 |
04/2025 |
437 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
05/2025 |
11/2025 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
12/2025 |
03/2026 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2026 |
12/2035 |
387 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
02/2023 |
03/2023 |
1,250 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
04/2023 |
04/2023 |
1,100 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
05/2023 |
05/2023 |
1,050 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
06/2023 |
06/2023 |
1,025 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
07/2023 |
07/2023 |
1,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
08/2023 |
08/2023 |
975 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
09/2023 |
09/2023 |
950 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
10/2023 |
10/2023 |
925 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 |
12.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
04/2024 |
05/2024 |
475 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
06/2024 |
02/2025 |
475 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
03/2025 |
03/2025 |
462 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
04/2025 |
04/2025 |
437 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
05/2025 |
11/2025 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
12/2025 |
03/2026 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
04/2026 |
12/2032 |
387 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT TRADE AT SETTLEMENT |
NNT
|
02/2023 |
03/2023 |
1,250 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT TRADE AT SETTLEMENT |
NNT
|
04/2023 |
04/2023 |
1,100 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT TRADE AT SETTLEMENT |
NNT
|
05/2023 |
05/2023 |
1,050 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
02/2023 |
03/2023 |
1,250 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2023 |
04/2023 |
1,100 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
05/2023 |
05/2023 |
1,050 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
06/2023 |
06/2023 |
1,025 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
07/2023 |
07/2023 |
1,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
08/2023 |
08/2023 |
975 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
09/2023 |
09/2023 |
950 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
10/2023 |
10/2023 |
925 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 |
12.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2024 |
05/2024 |
475 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
06/2024 |
02/2025 |
475 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
03/2025 |
03/2025 |
462 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2025 |
04/2025 |
437 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
05/2025 |
11/2025 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
12/2025 |
03/2026 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2026 |
12/2035 |
387 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
03/2023 |
03/2023 |
110,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
04/2023 |
04/2023 |
70,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
05/2023 |
05/2023 |
62,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
06/2023 |
10/2023 |
60,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
11/2023 |
04/2024 |
50,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
05/2024 |
10/2024 |
40,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
11/2024 |
12/2028 |
35,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
NGPL LA |
NY
|
02/2023 |
12/2028 |
100 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
02/2023 |
03/2023 |
11,750 USD |
0.04 |
|
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
04/2023 |
04/2023 |
10,750 USD |
0.04 |
|
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
05/2023 |
12/2026 |
10,500 USD |
0.04 |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
02/2023 |
03/2023 |
1,250 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2023 |
04/2023 |
1,100 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
05/2023 |
05/2023 |
1,050 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
06/2023 |
06/2023 |
1,025 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
07/2023 |
07/2023 |
1,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
08/2023 |
08/2023 |
975 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
09/2023 |
09/2023 |
950 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
10/2023 |
10/2023 |
925 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 |
12.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2024 |
05/2024 |
475 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
06/2024 |
02/2025 |
475 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
03/2025 |
03/2025 |
462 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2025 |
04/2025 |
437 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
05/2025 |
11/2025 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
12/2025 |
03/2026 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2026 |
12/2028 |
387 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
02/2023 |
04/2023 |
100,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
05/2023 |
09/2023 |
97,500 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
10/2023 |
03/2024 |
95,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
04/2024 |
12/2028 |
140,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
THD
|
02/2023 |
03/2023 |
11,000 USD |
0.04 |
|
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
THD
|
04/2023 |
04/2023 |
10,000 USD |
0.04 |
|
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
THD
|
05/2023 |
12/2026 |
9,500 USD |
0.04 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
02/2023 |
02/2023 |
% |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
03/2023 |
03/2023 |
96,428 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
04/2023 |
04/2023 |
100,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
05/2023 |
09/2023 |
97,500 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
10/2023 |
03/2024 |
95,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
04/2024 |
12/2028 |
140,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
01/30/2023 |
02/02/2023 |
1,800 EUR |
0.08 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
02/03/2023 |
02/15/2023 |
1,700 EUR |
0.08 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
02/16/2023 |
03/31/2023 |
1,400 EUR |
0.08 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
02/2023 |
04/2023 |
100,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
05/2023 |
09/2023 |
97,500 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
10/2023 |
03/2024 |
95,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
04/2024 |
12/2026 |
140,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
02/2023 |
03/2024 |
24,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
05/2023 |
09/2023 |
22,500 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
04/2024 |
12/2033 |
21,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
02/2023 |
03/2024 |
24,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
05/2023 |
09/2023 |
22,500 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
04/2024 |
12/2028 |
21,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
02/2023 |
02/2023 |
20,129 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
03/2023 |
02/2024 |
24,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
04/2023 |
08/2023 |
22,500 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
03/2024 |
12/2028 |
21,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
02/2023 |
03/2023 |
16,500 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
04/2023 |
04/2023 |
15,000 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
05/2023 |
05/2023 |
14,000 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
06/2023 |
10/2023 |
13,000 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
11/2023 |
12/2028 |
12,000 GBP |
25.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
01/2023 |
03/2023 |
7,200 USD |
40.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
04/2023 |
04/2023 |
7,200 USD |
35.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
06/2023 |
06/2023 |
7,200 USD |
30.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
08/2023 |
12/2023 |
7,200 USD |
26.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
02/2024 |
12/2028 |
7,200 USD |
25.000% |
|
CMX
|
METALS
|
ALUMINUM A-380 ALLOY PLATTS FUTURES |
A38
|
01/2023 |
05/2023 |
4,000 USD |
35.000% |
|
CMX
|
METALS
|
ALUMINUM A-380 ALLOY PLATTS FUTURES |
A38
|
06/2023 |
12/2024 |
3,000 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
01/2023 |
02/2023 |
700 USD |
35.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
03/2023 |
03/2023 |
1,000 USD |
25.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
04/2023 |
10/2023 |
1,200 USD |
50.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
11/2023 |
12/2025 |
1,500 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINA FOB AUSTRALIA PLATT FUTURES |
ALA
|
01/2023 |
12/2025 |
4,500 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINA FOB METAL BULLETIN FUTURES |
ALB
|
01/2023 |
12/2025 |
5,500 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINUM FUTURES |
ALI
|
01/2023 |
05/2023 |
3,600 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINUM FUTURES |
ALI
|
06/2023 |
01/2028 |
3,600 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
01/2023 |
01/2023 |
% |
30.000% |
|
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
02/2023 |
02/2023 |
1,639 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
03/2023 |
01/2024 |
1,500 USD |
15.000% |
|
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
02/2024 |
10/2024 |
1,400 USD |
15.000% |
|
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
11/2024 |
01/2028 |
1,200 USD |
15.000% |
|
CMX
|
METALS
|
U.S. MIDWEST #1 BUSHELING FERROUS S |
BUS
|
02/2023 |
01/2025 |
800 USD |
30.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
01/2023 |
02/2023 |
1,500 USD |
35.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
03/2023 |
04/2023 |
4,000 USD |
30.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
05/2023 |
07/2023 |
4,000 USD |
25.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
08/2023 |
12/2027 |
4,000 USD |
20.000% |
|
CMX
|
METALS
|
COPPER PREMIUM GRADE A CIF SHANGHAI |
CUP
|
01/2023 |
07/2024 |
240 USD |
0.04 |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM DUTY-PAID FUT |
EDP
|
01/2023 |
02/2023 |
700 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM DUTY-PAID FUT |
EDP
|
03/2023 |
12/2025 |
1,400 USD |
30.000% |
|
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
01/2023 |
05/2023 |
1,000 EUR |
35.000% |
|
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
06/2023 |
07/2024 |
1,000 EUR |
20.000% |
|
CMX
|
METALS
|
HMS 80/20 FERROUS SCRAP CFR TURKEY |
FSF
|
01/2023 |
01/2023 |
% |
0.08 |
|
CMX
|
METALS
|
HMS 80/20 FERROUS SCRAP CFR TURKEY |
FSF
|
02/2023 |
02/2023 |
482 USD |
0.08 |
|
CMX
|
METALS
|
HMS 80/20 FERROUS SCRAP CFR TURKEY |
FSF
|
03/2023 |
01/2025 |
500 USD |
0.08 |
|
CMX
|
METALS
|
CLEARED OTC LONDON GOLD COLLATERAL |
GB
|
01/31/2023 |
04/13/2033 |
100 USD |
0.04 |
|
CMX
|
METALS
|
CLEARED OTC LONDON GOLD FWD (CM) |
GBC
|
01/31/2023 |
02/15/2033 |
100 USD |
0.04 |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
01/2023 |
03/2023 |
6,900 USD |
40.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
04/2023 |
04/2023 |
6,900 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
06/2023 |
06/2023 |
6,900 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
08/2023 |
08/2023 |
6,900 USD |
18.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
10/2023 |
12/2028 |
6,900 USD |
15.000% |
|
CMX
|
METALS
|
GOLD LONDON TAM FIRST PM |
GCD
|
02/2023 |
02/2023 |
6,900 USD |
40.000% |
|
CMX
|
METALS
|
GOLD LONDON TAM FIRST PM |
GCD
|
04/2023 |
04/2023 |
6,900 USD |
25.000% |
|
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
02/2023 |
06/2023 |
2,500 USD |
0.04 |
|
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
08/2023 |
10/2023 |
2,500 USD |
0.03 |
|
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
12/2023 |
12/2023 |
2,500 USD |
0.02 |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
02/2023 |
02/2023 |
6,900 USD |
40.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
04/2023 |
04/2023 |
6,900 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
06/2023 |
06/2023 |
6,900 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
08/2023 |
08/2023 |
6,900 USD |
18.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
12/2023 |
02/2024 |
6,900 USD |
15.000% |
|
CMX
|
METALS
|
GOLD/PLATINUM SPREAD FUTURE |
GPS
|
02/2023 |
06/2023 |
8,300 USD |
0.038 |
|
CMX
|
METALS
|
LONDON SPOT GOLD FUTURES |
GSP
|
02/01/2023 |
02/07/2023 |
10,000 USD |
0.04 |
|
CMX
|
METALS
|
GOLD/SILVER RATIO FUTURES |
GSR
|
02/2023 |
04/2023 |
9,600 USD |
0.038 |
|
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
01/2023 |
05/2023 |
1,000 USD |
35.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
06/2023 |
12/2026 |
1,000 USD |
20.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
01/2023 |
03/2023 |
5,750 USD |
40.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
04/2023 |
04/2023 |
5,750 USD |
30.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
05/2023 |
09/2023 |
5,750 USD |
25.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
10/2023 |
03/2028 |
5,750 USD |
20.000% |
|
CMX
|
METALS
|
COPPER SPOT TAS |
HG0
|
01/2023 |
02/2023 |
5,750 USD |
40.000% |
|
CMX
|
METALS
|
COPPER LONDON TAM |
HGF
|
03/2023 |
03/2023 |
5,750 USD |
40.000% |
|
CMX
|
METALS
|
COPPER LONDON MARKER |
HGK
|
03/2023 |
03/2023 |
5,750 USD |
40.000% |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
01/2023 |
01/2023 |
287 USD |
0.043 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
02/2023 |
02/2023 |
5,139 USD |
0.043 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
03/2023 |
05/2023 |
5,750 USD |
0.038 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
06/2023 |
08/2023 |
5,750 USD |
0.03 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
09/2023 |
12/2024 |
5,750 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
03/2025 |
03/2025 |
5,203 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
05/2025 |
12/2027 |
1,900 USD |
0.02 |
|
CMX
|
METALS
|
COPPER TAS |
HGT
|
03/2023 |
03/2023 |
5,750 USD |
40.000% |
|
CMX
|
METALS
|
COPPER TAS |
HGT
|
05/2023 |
09/2023 |
5,750 USD |
25.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOMESTIC HOT-ROLLED CO |
HR
|
01/2023 |
02/2023 |
900 USD |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOMESTIC HOT-ROLLED CO |
HR
|
03/2023 |
08/2023 |
1,000 USD |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOMESTIC HOT-ROLLED CO |
HR
|
09/2023 |
12/2026 |
1,100 USD |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
01/2023 |
05/2023 |
600 USD |
35.000% |
|
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
06/2023 |
12/2026 |
600 USD |
20.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
01/2023 |
02/2023 |
2,100 USD |
35.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
03/2023 |
04/2023 |
2,100 USD |
30.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
05/2023 |
07/2023 |
2,100 USD |
25.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
08/2023 |
01/2024 |
2,100 USD |
20.000% |
|
CMX
|
METALS
|
CLEARED OTC LONDON SILVER FWD(CM) |
LSF
|
01/31/2023 |
02/28/2023 |
2 USD |
0.11 |
|
CMX
|
METALS
|
CLEARED OTC LONDON SILVER FWD(CM) |
LSF
|
03/01/2023 |
02/10/2028 |
2 USD |
0.03 |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
01/2023 |
02/2023 |
5,000 USD |
35.000% |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
03/2023 |
04/2023 |
6,000 USD |
30.000% |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
05/2023 |
07/2023 |
6,000 USD |
25.000% |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
08/2023 |
01/2025 |
6,000 USD |
20.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
02/2023 |
02/2023 |
690 USD |
40.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
04/2023 |
04/2023 |
690 USD |
25.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
06/2023 |
06/2023 |
690 USD |
20.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
08/2023 |
08/2023 |
690 USD |
18.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
10/2023 |
12/2024 |
690 USD |
15.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
02/2023 |
02/2023 |
690 USD |
40.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
04/2023 |
04/2023 |
690 USD |
25.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
06/2023 |
06/2023 |
690 USD |
20.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
08/2023 |
08/2023 |
690 USD |
18.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
02/2023 |
03/2023 |
575 USD |
40.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
04/2023 |
04/2023 |
575 USD |
30.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
05/2023 |
09/2023 |
575 USD |
25.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
10/2023 |
03/2028 |
575 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINUM JAPAN PREMIUM (PLATTS) FUT |
MJP
|
01/2023 |
12/2025 |
350 USD |
30.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
01/2023 |
02/2023 |
10,000 CNH |
35.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
03/2023 |
04/2023 |
10,000 CNH |
30.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
05/2023 |
07/2023 |
10,000 CNH |
25.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
08/2023 |
01/2024 |
10,000 CNH |
20.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
01/2023 |
02/2023 |
1,500 USD |
35.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
03/2023 |
04/2023 |
1,500 USD |
30.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
05/2023 |
07/2023 |
1,500 USD |
25.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
08/2023 |
01/2024 |
1,500 USD |
20.000% |
|
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
02/2023 |
03/2023 |
2,875 USD |
40.000% |
|
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
04/2023 |
04/2023 |
2,875 USD |
30.000% |
|
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
05/2023 |
09/2023 |
2,875 USD |
25.000% |
|
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
10/2023 |
12/2027 |
2,875 USD |
20.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
03/2023 |
03/2023 |
4,250 USD |
45.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
05/2023 |
05/2023 |
4,250 USD |
25.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
07/2023 |
01/2024 |
4,250 USD |
20.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
03/2024 |
12/2024 |
4,250 USD |
15.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
02/2023 |
02/2023 |
3,450 USD |
40.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
04/2023 |
04/2023 |
3,450 USD |
25.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
06/2023 |
06/2023 |
3,450 USD |
20.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
08/2023 |
08/2023 |
3,450 USD |
18.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
10/2023 |
12/2024 |
3,450 USD |
15.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (CNH) FUTURES |
SGC
|
02/2023 |
04/2023 |
16,000 CNH |
35.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (CNH) FUTURES |
SGC
|
06/2023 |
12/2023 |
16,000 CNH |
20.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (USD) FUTURES |
SGU
|
02/2023 |
04/2023 |
2,000 USD |
35.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (USD) FUTURES |
SGU
|
06/2023 |
12/2023 |
2,000 USD |
20.000% |
|
CMX
|
METALS
|
U.S. MIDWEST SHREDDED SCRAP (PLATTS |
SHR
|
02/2023 |
01/2025 |
700 USD |
30.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
01/2023 |
03/2023 |
8,500 USD |
45.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
04/2023 |
04/2023 |
8,500 USD |
30.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
05/2023 |
05/2023 |
8,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
07/2023 |
01/2024 |
8,500 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
03/2024 |
12/2027 |
8,500 USD |
15.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
01/2023 |
03/2023 |
1,700 USD |
45.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
04/2023 |
04/2023 |
1,700 USD |
30.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
05/2023 |
05/2023 |
1,700 USD |
25.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
07/2023 |
01/2024 |
1,700 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
03/2023 |
03/2023 |
8,500 USD |
45.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
05/2023 |
05/2023 |
8,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
07/2023 |
12/2023 |
8,500 USD |
20.000% |
|
CMX
|
METALS
|
LONDON SPOT SILVER FUTURES |
SSP
|
02/01/2023 |
02/07/2023 |
11,000 USD |
0.05 |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
01/2023 |
01/2023 |
% |
40.000% |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
02/2023 |
02/2023 |
7,160 USD |
40.000% |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
03/2023 |
05/2023 |
7,000 USD |
25.000% |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
06/2023 |
10/2023 |
6,500 USD |
20.000% |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
11/2023 |
12/2026 |
6,250 USD |
20.000% |
|
CMX
|
METALS
|
UXC URANIUM U3O8 FUTURES |
UX
|
01/2023 |
01/2028 |
1,500 USD |
30.000% |
|
CMX
|
METALS
|
ZINC FUTURES |
ZNC
|
01/2023 |
05/2023 |
3,600 USD |
35.000% |
|
CMX
|
METALS
|
ZINC FUTURES |
ZNC
|
06/2023 |
07/2023 |
3,600 USD |
30.000% |
|
CMX
|
METALS
|
ZINC FUTURES |
ZNC
|
08/2023 |
01/2024 |
3,600 USD |
25.000% |
|
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
01/2023 |
02/2023 |
21,000 USD |
40.000% |
|
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
03/2023 |
03/2023 |
20,500 USD |
40.000% |
|
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
04/2023 |
03/2024 |
20,000 USD |
30.000% |
|
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
01/2023 |
02/2023 |
2,100 USD |
40.000% |
|
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
03/2023 |
03/2023 |
2,050 USD |
40.000% |
|
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
04/2023 |
03/2024 |
2,000 USD |
30.000% |
|
NYM
|
METALS
|
PALLADIUM TAS |
PAT
|
03/2023 |
03/2023 |
20,500 USD |
40.000% |
|
NYM
|
METALS
|
PLATINUM FUTURES NYMEX |
PL
|
01/2023 |
02/2023 |
3,200 USD |
40.000% |
|
NYM
|
METALS
|
PLATINUM FUTURES NYMEX |
PL
|
03/2023 |
04/2024 |
3,200 USD |
30.000% |
|
NYM
|
METALS
|
PLATINUM FUTURES TAS |
PLT
|
04/2023 |
07/2023 |
3,200 USD |
30.000% |
|
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
03/2023 |
03/2023 |
22,000 USD |
0.08 |
|
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
04/2023 |
04/2023 |
22,000 USD |
0.04 |
|
CBT
|
INTEREST RATES
|
MICRO 10-YEAR YIELD FUTURES |
10Y
|
01/2023 |
03/2023 |
375 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
30 YR U.S. TREASURY BOND FUTURES |
17
|
03/2023 |
09/2023 |
4,200 USD |
50.000% |
|
CBT
|
INTEREST RATES
|
30-YEAR 2.0% COUPON UMBS TBA FUT |
20U
|
02/2023 |
04/2023 |
4,225 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
10Y TREASURY NOTE FUTURES |
21
|
03/2023 |
09/2023 |
1,950 USD |
50.000% |
|
CBT
|
INTEREST RATES
|
5 YR TREASURY NOTE FUTURES |
25
|
03/2023 |
09/2023 |
1,300 USD |
50.000% |
|
CBT
|
INTEREST RATES
|
30-YEAR 2.5% COUPON UMBS TBA FUT |
25U
|
02/2023 |
04/2023 |
4,100 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
2 YEAR TREASURY NOTE FUTURES |
26
|
03/2023 |
03/2023 |
1,000 USD |
50.000% |
|
CBT
|
INTEREST RATES
|
2 YEAR TREASURY NOTE FUTURES |
26
|
06/2023 |
09/2023 |
1,050 USD |
50.000% |
|
CBT
|
INTEREST RATES
|
MICRO 2-YEAR YIELD FUTURES |
2YY
|
01/2023 |
03/2023 |
375 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
30-YEAR 3.0% COUPON UMBS TBA FUT |
30U
|
02/2023 |
04/2023 |
4,100 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
MICRO 30-YEAR YIELD FUTURES |
30Y
|
01/2023 |
03/2023 |
325 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
30-YEAR 3.5% COUPON UMBS TBA FUT |
35U
|
02/2023 |
04/2023 |
4,500 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
3 YEAR TREASURY NOTE FUTURE |
3YR
|
03/2023 |
09/2023 |
1,500 USD |
50.000% |
|
CBT
|
INTEREST RATES
|
30-YEAR 4.0% COUPON UMBS TBA FUT |
40U
|
02/2023 |
04/2023 |
4,400 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
01/2023 |
02/2023 |
600 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
03/2023 |
03/2023 |
925 USD |
35.000% |
|
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
04/2023 |
04/2023 |
1,025 USD |
35.000% |
|
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
05/2023 |
05/2023 |
1,150 USD |
35.000% |
|
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
06/2023 |
06/2023 |
1,250 USD |
25.000% |
|
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
07/2023 |
01/2028 |
1,300 USD |
25.000% |
|
CBT
|
INTEREST RATES
|
30-YEAR 4.5% COUPON UMBS TBA FUT |
45U
|
02/2023 |
04/2023 |
4,000 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
30-YEAR 5.0% COUPON UMBS TBA FUT |
50U
|
02/2023 |
04/2023 |
4,000 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
30-YEAR 5.5% COUPON UMBS TBA FUT |
55U
|
02/2023 |
04/2023 |
4,000 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
MICRO 5-YEAR YIELD FUTURES |
5YY
|
01/2023 |
03/2023 |
425 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
30-YEAR 6.0% COUPON UMBS TBA FUT |
60U
|
02/2023 |
04/2023 |
4,000 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
30-YEAR SOFR MAC SWAP FUTURES |
B1S
|
03/2023 |
06/2023 |
5,000 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
30-YEAR USD MAC SWAP FUTURES |
B1U
|
03/2023 |
06/2023 |
5,000 USD |
0.04 |
|
CBT
|
INTEREST RATES
|
20-YEAR SOFR MAC SWAP FUTURES |
E1S
|
03/2023 |
06/2023 |
3,300 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
20-YEAR USD MAC SWAP FUTURES |
E1U
|
03/2023 |
06/2023 |
3,300 USD |
0.04 |
|
CBT
|
INTEREST RATES
|
5-YEAR SOFR MAC SWAP FUTURES |
F1S
|
03/2023 |
06/2023 |
1,500 USD |
40.000% |
|
CBT
|
INTEREST RATES
|
5-YEAR USD MAC SWAP FUTURES |
F1U
|
03/2023 |
06/2023 |
1,500 USD |
0.04 |
|
CBT
|
INTEREST RATES
|
5-YEAR TREASURY INVOICE SWAP SPREAD |
FYA
|
03/2023 |
03/2023 |
50 USD |
0.05 |
