|
CME
|
WEATHER
|
CME-PORTLAND CDD MAY STRIP FUTURE |
K7K
|
09/2023 |
09/2023 |
588 USD |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND CDD JUL STRIP FUTURE |
K7N
|
08/2023 |
08/2023 |
324 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
07/2023 |
07/2023 |
876 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
08/2023 |
08/2023 |
647 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
09/2023 |
09/2023 |
413 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
10/2023 |
10/2025 |
133 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
04/2024 |
04/2026 |
47 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
05/2024 |
05/2026 |
63 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
06/2024 |
06/2025 |
167 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
07/2024 |
07/2024 |
292 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
08/2024 |
08/2025 |
324 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
09/2024 |
09/2025 |
276 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
07/2025 |
07/2025 |
293 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
06/2026 |
06/2026 |
168 USD |
25.000% |
|
CME
|
WEATHER
|
MAY BURBANK COOL SEA STRIP |
KPK
|
09/2024 |
09/2024 |
700 USD |
25.000% |
|
CME
|
WEATHER
|
JUL BURBANK COOL SEA STRIP |
KPN
|
08/2023 |
08/2023 |
385 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
05/2023 |
05/2023 |
210 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2023 |
06/2023 |
658 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2023 |
07/2023 |
476 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
08/2023 |
08/2023 |
310 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
09/2023 |
09/2023 |
131 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
10/2023 |
10/2025 |
10 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
04/2024 |
04/2026 |
6 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
05/2024 |
05/2025 |
76 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2024 |
06/2024 |
297 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2024 |
07/2025 |
458 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
08/2024 |
08/2025 |
341 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
09/2024 |
09/2025 |
145 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2025 |
06/2025 |
299 USD |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQK
|
09/2023 |
09/2023 |
1,626 USD |
250 |
|
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQN
|
08/2023 |
08/2023 |
902 USD |
250 |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
07/2023 |
07/2023 |
2,524 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
08/2023 |
08/2023 |
1,544 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
09/2023 |
09/2023 |
575 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
10/2023 |
10/2025 |
197 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
04/2024 |
04/2026 |
144 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
05/2024 |
05/2024 |
309 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
06/2024 |
06/2026 |
448 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
07/2024 |
07/2025 |
506 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
08/2024 |
08/2025 |
515 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
09/2024 |
09/2025 |
384 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
05/2025 |
05/2026 |
310 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON COOL SEA STRIP |
KRK
|
09/2024 |
09/2024 |
2,969 USD |
25.000% |
|
CME
|
WEATHER
|
HOUSTON COOL SEA STRIP |
KRN
|
08/2023 |
08/2023 |
1,402 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
05/2023 |
05/2023 |
219 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
06/2023 |
06/2023 |
334 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
07/2023 |
07/2023 |
354 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
08/2023 |
08/2025 |
236 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
09/2023 |
09/2024 |
174 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
10/2023 |
10/2025 |
45 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2024 |
04/2026 |
17 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
05/2024 |
05/2025 |
73 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
06/2024 |
06/2025 |
180 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
07/2024 |
07/2025 |
248 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
09/2025 |
09/2025 |
175 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSK
|
09/2023 |
09/2023 |
1,374 USD |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSN
|
08/2023 |
08/2023 |
759 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
07/2023 |
07/2023 |
1,280 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
08/2023 |
08/2023 |
696 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
09/2023 |
09/2023 |
137 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
10/2023 |
10/2025 |
12 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
04/2024 |
04/2026 |
4 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
05/2024 |
05/2026 |
30 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
06/2024 |
06/2026 |
121 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
07/2024 |
07/2025 |
257 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
08/2024 |
08/2025 |
233 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
09/2024 |
09/2025 |
92 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON COOL SEA STRIP |
KWK
|
09/2024 |
09/2024 |
914 USD |
25.000% |
|
CME
|
WEATHER
|
BOSTON COOL SEA STRIP |
KWN
|
08/2023 |
08/2023 |
610 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
10/2023 |
10/2023 |
36 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
11/2023 |
11/2023 |
184 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
12/2023 |
12/2023 |
350 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
01/2024 |
01/2026 |
207 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
02/2024 |
02/2024 |
184 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
03/2024 |
03/2026 |
140 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
04/2024 |
04/2025 |
70 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
10/2024 |
10/2025 |
12 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
11/2024 |
11/2025 |
92 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
12/2024 |
12/2025 |
233 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
02/2025 |
02/2026 |
177 USD |
25.000% |
|
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
04/2026 |
04/2026 |
69 USD |
25.000% |
|
CME
|
WEATHER
|
NOV BURBANK HEAT SEA STRIP |
LPX
|
03/2024 |
03/2024 |
700 USD |
25.000% |
|
CME
|
WEATHER
|
DEC BURBANK HEAT SEA STRIP |
LPZ
|
02/2024 |
02/2024 |
693 USD |
25.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
05/2023 |
07/2023 |
7,200 USD |
40.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
08/2023 |
08/2023 |
7,200 USD |
35.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
10/2023 |
10/2023 |
7,200 USD |
30.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
12/2023 |
04/2024 |
7,200 USD |
26.000% |
|
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
06/2024 |
12/2028 |
7,200 USD |
25.000% |
|
CMX
|
METALS
|
ALUMINUM A-380 ALLOY PLATTS FUTURES |
A38
|
05/2023 |
09/2023 |
4,000 USD |
35.000% |
|
CMX
|
METALS
|
ALUMINUM A-380 ALLOY PLATTS FUTURES |
A38
|
10/2023 |
12/2024 |
3,000 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
05/2023 |
06/2023 |
500 USD |
35.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
07/2023 |
07/2023 |
800 USD |
25.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
08/2023 |
02/2024 |
800 USD |
50.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
03/2024 |
12/2025 |
800 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINA FOB AUSTRALIA PLATT FUTURES |
ALA
|
05/2023 |
12/2025 |
2,500 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINA FOB METAL BULLETIN FUTURES |
ALB
|
05/2023 |
12/2025 |
5,500 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINUM FUTURES |
ALI
|
05/2023 |
09/2023 |
3,000 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINUM FUTURES |
ALI
|
10/2023 |
05/2028 |
3,000 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
05/2023 |
05/2023 |
% |
30.000% |
|
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
06/2023 |
06/2023 |
1,300 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINUM MW TRANS PREM PLATTS FUT |
AUP
|
07/2023 |
05/2028 |
800 USD |
15.000% |
|
CMX
|
METALS
|
U.S. MIDWEST #1 BUSHELING FERROUS S |
BUS
|
06/2023 |
05/2025 |
900 USD |
30.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
05/2023 |
05/2023 |
2,500 USD |
35.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
06/2023 |
07/2023 |
5,000 USD |
30.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
08/2023 |
10/2023 |
5,000 USD |
25.000% |
|
CMX
|
METALS
|
COBALT METAL (FASTMARKETS) FUT |
COB
|
11/2023 |
12/2027 |
5,000 USD |
20.000% |
|
CMX
|
METALS
|
COPPER PREMIUM GRADE A CIF SHANGHAI |
CUP
|
05/2023 |
11/2024 |
240 USD |
0.04 |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM DUTY-PAID FUT |
EDP
|
05/2023 |
06/2023 |
600 USD |
30.000% |
|
CMX
|
METALS
|
ALUMINIUM EURO PREM DUTY-PAID FUT |
EDP
|
07/2023 |
12/2025 |
1,000 USD |
30.000% |
|
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
05/2023 |
08/2023 |
1,200 EUR |
35.000% |
|
CMX
|
METALS
|
NORTH EURO HOT-ROLLED COIL STEEL |
EHR
|
09/2023 |
11/2024 |
1,200 EUR |
20.000% |
|
CMX
|
METALS
|
HMS 80/20 FERROUS SCRAP CFR TURKEY |
FSF
|
05/2023 |
05/2023 |
% |
0.08 |
|
CMX
|
METALS
|
HMS 80/20 FERROUS SCRAP CFR TURKEY |
FSF
|
06/2023 |
05/2025 |
500 USD |
0.08 |
|
CMX
|
METALS
|
CLEARED OTC LONDON GOLD COLLATERAL |
GB
|
05/30/2023 |
08/10/2033 |
100 USD |
0.04 |
|
CMX
|
METALS
|
CLEARED OTC LONDON GOLD FWD (CM) |
GBC
|
05/30/2023 |
06/13/2033 |
100 USD |
0.04 |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
05/2023 |
07/2023 |
8,300 USD |
40.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
08/2023 |
08/2023 |
8,300 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
10/2023 |
10/2023 |
8,300 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
12/2023 |
12/2023 |
8,300 USD |
18.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
02/2024 |
12/2028 |
8,300 USD |
15.000% |
|
CMX
|
METALS
|
GOLD LONDON TAM FIRST PM |
GCD
|
06/2023 |
06/2023 |
8,300 USD |
40.000% |
|
CMX
|
METALS
|
GOLD LONDON TAM FIRST PM |
GCD
|
08/2023 |
08/2023 |
8,300 USD |
25.000% |
|
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
06/2023 |
10/2023 |
2,500 USD |
0.04 |
|
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
12/2023 |
02/2024 |
2,500 USD |
0.03 |
|
CMX
|
METALS
|
GOLD KILO FUTURES |
GCK
|
04/2024 |
04/2024 |
2,500 USD |
0.02 |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
06/2023 |
06/2023 |
8,300 USD |
40.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
08/2023 |
08/2023 |
8,300 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
12/2023 |
12/2023 |
8,300 USD |
18.000% |
|
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
02/2024 |
06/2024 |
8,300 USD |
15.000% |
|
CMX
|
METALS
|
GOLD/PLATINUM SPREAD FUTURE |
GPS
|
06/2023 |
08/2023 |
8,300 USD |
0.038 |
|
CMX
|
METALS
|
LONDON SPOT GOLD FUTURES |
GSP
|
05/31/2023 |
06/06/2023 |
10,000 USD |
0.04 |
|
CMX
|
METALS
|
GOLD/SILVER RATIO FUTURES |
GSR
|
06/2023 |
08/2023 |
9,600 USD |
0.038 |
|
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
05/2023 |
09/2023 |
1,000 USD |
35.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
10/2023 |
12/2026 |
1,000 USD |
20.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
05/2023 |
07/2023 |
6,500 USD |
40.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
08/2023 |
08/2023 |
6,500 USD |
30.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
09/2023 |
01/2024 |
6,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
02/2024 |
07/2028 |
6,500 USD |
20.000% |
|
CMX
|
METALS
|
COPPER SPOT TAS |
HG0
|
05/2023 |
06/2023 |
6,500 USD |
40.000% |
|
CMX
|
METALS
|
COPPER LONDON TAM |
HGF
|
07/2023 |
07/2023 |
6,500 USD |
40.000% |
|
CMX
|
METALS
|
COPPER LONDON MARKER |
HGK
|
07/2023 |
07/2023 |
6,500 USD |
40.000% |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
05/2023 |
05/2023 |
292 USD |
0.043 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
06/2023 |
06/2023 |
6,188 USD |
0.043 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
07/2023 |
09/2023 |
6,500 USD |
0.038 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
10/2023 |
12/2023 |
6,500 USD |
0.03 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
01/2024 |
04/2025 |
6,500 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
05/2025 |
05/2025 |
5,882 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
07/2025 |
07/2025 |
5,908 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
09/2025 |
05/2028 |
1,900 USD |
0.02 |
|
CMX
|
METALS
|
COPPER TAS |
HGT
|
07/2023 |
07/2023 |
6,500 USD |
40.000% |
|
CMX
|
METALS
|
COPPER TAS |
HGT
|
09/2023 |
12/2023 |
6,500 USD |
25.000% |
|
CMX
|
METALS
|
COPPER TAS |
HGT
|
03/2024 |
03/2024 |
6,500 USD |
20.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOMESTIC HOT-ROLLED CO |
HR
|
05/2023 |
12/2026 |
1,200 USD |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
05/2023 |
08/2023 |
600 USD |
35.000% |
|
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
09/2023 |
12/2026 |
600 USD |
20.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
05/2023 |
06/2023 |
2,100 USD |
35.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
07/2023 |
08/2023 |
2,100 USD |
30.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
09/2023 |
11/2023 |
2,100 USD |
25.000% |
|
CMX
|
METALS
|
LEAD FUTURES |
LED
|
12/2023 |
05/2024 |
2,100 USD |
20.000% |
|
CMX
|
METALS
|
CLEARED OTC LONDON SILVER FWD(CM) |
LSF
|
05/30/2023 |
06/30/2023 |
2 USD |
0.11 |
|
CMX
|
METALS
|
CLEARED OTC LONDON SILVER FWD(CM) |
LSF
|
07/03/2023 |
06/07/2028 |
2 USD |
0.03 |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
05/2023 |
05/2023 |
5,500 USD |
35.000% |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
06/2023 |
07/2023 |
7,000 USD |
30.000% |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
08/2023 |
10/2023 |
7,000 USD |
25.000% |
|
CMX
|
METALS
|
LITHIUM HYDROXIDE (FASTMARKETS) FUT |
LTH
|
11/2023 |
05/2025 |
7,000 USD |
20.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
06/2023 |
06/2023 |
830 USD |
40.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
08/2023 |
08/2023 |
830 USD |
25.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
10/2023 |
10/2023 |
830 USD |
20.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
12/2023 |
12/2023 |
830 USD |
18.000% |
|
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
02/2024 |
04/2025 |
830 USD |
15.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
06/2023 |
06/2023 |
830 USD |
40.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
08/2023 |
08/2023 |
830 USD |
25.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
12/2023 |
12/2023 |
830 USD |
18.000% |
|
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
02/2024 |
02/2024 |
830 USD |
15.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
06/2023 |
07/2023 |
650 USD |
40.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
08/2023 |
08/2023 |
650 USD |
30.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
09/2023 |
01/2024 |
650 USD |
25.000% |
|
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
02/2024 |
07/2028 |
650 USD |
20.000% |
|
CMX
|
METALS
|
ALUMINUM JAPAN PREMIUM (PLATTS) FUT |
MJP
|
05/2023 |
12/2025 |
250 USD |
30.000% |
|
CMX
|
METALS
|
MOLYBDENUM OXIDE PLATTS FUT |
MOX
|
05/2023 |
05/2023 |
6,000 USD |
35.000% |
|
CMX
|
METALS
|
MOLYBDENUM OXIDE PLATTS FUT |
MOX
|
06/2023 |
12/2024 |
5,500 USD |
30.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
05/2023 |
05/2023 |
10,000 CNH |
35.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
06/2023 |
07/2023 |
10,000 CNH |
30.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
08/2023 |
10/2023 |
10,000 CNH |
25.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES CNH F |
PAC
|
11/2023 |
05/2024 |
10,000 CNH |
20.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
05/2023 |
05/2023 |
1,500 USD |
35.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
06/2023 |
07/2023 |
1,500 USD |
30.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
08/2023 |
10/2023 |
1,500 USD |
25.000% |
|
CMX
|
METALS
|
IRON ORE CHINA PORTSIDE FINES USD F |
PAU
|
11/2023 |
05/2024 |
1,500 USD |
20.000% |
|
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
06/2023 |
07/2023 |
3,250 USD |
40.000% |
|
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
08/2023 |
08/2023 |
3,250 USD |
30.000% |
|
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
09/2023 |
01/2024 |
3,250 USD |
25.000% |
|
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
02/2024 |
05/2028 |
3,250 USD |
20.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
07/2023 |
07/2023 |
4,750 USD |
45.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
09/2023 |
09/2023 |
4,750 USD |
25.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
12/2023 |
05/2024 |
4,750 USD |
20.000% |
|
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
07/2024 |
03/2025 |
4,750 USD |
15.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
06/2023 |
06/2023 |
4,150 USD |
40.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
08/2023 |
08/2023 |
4,150 USD |
25.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
10/2023 |
10/2023 |
4,150 USD |
20.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
12/2023 |
12/2023 |
4,150 USD |
18.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
02/2024 |
04/2025 |
4,150 USD |
15.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (CNH) FUTURES |
SGC
|
05/2023 |
08/2023 |
16,000 CNH |
35.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (CNH) FUTURES |
SGC
|
10/2023 |
04/2024 |
16,000 CNH |
20.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (USD) FUTURES |
SGU
|
05/2023 |
08/2023 |
2,500 USD |
35.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (USD) FUTURES |
SGU
|
10/2023 |
04/2024 |
2,500 USD |
20.000% |
|
CMX
|
METALS
|
U.S. MIDWEST SHREDDED SCRAP (PLATTS |
SHR
|
06/2023 |
05/2025 |
700 USD |
30.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
05/2023 |
07/2023 |
9,500 USD |
45.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
08/2023 |
08/2023 |
9,500 USD |
30.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
09/2023 |
09/2023 |
9,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
12/2023 |
05/2024 |
9,500 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
07/2024 |
12/2027 |
9,500 USD |
15.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
05/2023 |
07/2023 |
1,900 USD |
45.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
08/2023 |
08/2023 |
1,900 USD |
30.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
09/2023 |
09/2023 |
1,900 USD |
25.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
12/2023 |
05/2024 |
1,900 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
07/2023 |
07/2023 |
9,500 USD |
45.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
09/2023 |
09/2023 |
9,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
12/2023 |
05/2024 |
9,500 USD |
20.000% |
|
CMX
|
METALS
|
LONDON SPOT SILVER FUTURES |
SSP
|
05/31/2023 |
06/06/2023 |
11,000 USD |
0.05 |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
05/2023 |
05/2023 |
% |
40.000% |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
06/2023 |
06/2023 |
7,616 USD |
40.000% |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
07/2023 |
09/2023 |
7,000 USD |
25.000% |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
10/2023 |
02/2024 |
6,500 USD |
20.000% |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
03/2024 |
12/2026 |
6,250 USD |
20.000% |
|
CMX
|
METALS
|
UXC URANIUM U3O8 FUTURES |
UX
|
05/2023 |
05/2028 |
1,200 USD |
30.000% |
|
CMX
|
METALS
|
ZINC FUTURES |
ZNC
|
05/2023 |
09/2023 |
3,600 USD |
35.000% |
|
CMX
|
METALS
|
ZINC FUTURES |
ZNC
|
10/2023 |
11/2023 |
3,600 USD |
30.000% |
|
CMX
|
METALS
|
ZINC FUTURES |
ZNC
|
12/2023 |
05/2024 |
3,600 USD |
25.000% |
|
FEX
|
FEX
|
NSW BASE LOAD POWER FUT |
BN
|
06/2023 |
06/2023 |
29,000 AUD |
25.000% |
|
FEX
|
FEX
|
NSW BASE LOAD POWER FUT |
BN
|
09/2023 |
09/2023 |
28,000 AUD |
25.000% |
|
FEX
|
FEX
|
NSW BASE LOAD POWER FUT |
BN
|
12/2023 |
03/2027 |
27,000 AUD |
10.000% |
|
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
06/2023 |
06/2023 |
30,000 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
09/2023 |
09/2023 |
29,000 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
12/2023 |
03/2027 |
23,000 AUD |
10.000% |
|
FEX
|
FEX
|
SA BASE LOAD POWER FUT |
BS
|
06/2023 |
06/2023 |
28,000 AUD |
25.000% |
|
FEX
|
FEX
|
SA BASE LOAD POWER FUT |
BS
|
09/2023 |
09/2023 |
27,500 AUD |
25.000% |
|
FEX
|
FEX
|
SA BASE LOAD POWER FUT |
BS
|
12/2023 |
03/2027 |
25,000 AUD |
10.000% |
|
FEX
|
FEX
|
VIC BASE LOAD POWER FUT |
BV
|
06/2023 |
06/2023 |
23,500 AUD |
25.000% |
|
FEX
|
FEX
|
VIC BASE LOAD POWER FUT |
BV
|
09/2023 |
09/2023 |
23,000 AUD |
25.000% |
|
FEX
|
FEX
|
VIC BASE LOAD POWER FUT |
BV
|
12/2023 |
03/2027 |
20,000 AUD |
10.000% |
|
FEX
|
FEX
|
FEX ESPO ASIA CRUDE FUT |
EC
|
06/2023 |
06/2023 |
14,000 USD |
25.000% |
|
FEX
|
FEX
|
FEX ESPO ASIA CRUDE FUT |
EC
|
09/2023 |
09/2023 |
12,000 USD |
25.000% |
|
FEX
|
FEX
|
FEX ESPO ASIA CRUDE FUT |
EC
|
12/2023 |
03/2025 |
11,500 USD |
25.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2023 |
06/2023 |
22,312 AUD |
25.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2023 |
09/2023 |
17,874 AUD |
25.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2023 |
12/2023 |
11,910 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2024 |
03/2024 |
17,756 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2024 |
06/2024 |
11,794 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2024 |
09/2024 |
11,487 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2024 |
12/2024 |
9,142 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2025 |
03/2025 |
15,967 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2025 |
06/2025 |
10,165 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2025 |
09/2025 |
10,246 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2025 |
12/2025 |
8,912 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2026 |
03/2026 |
15,116 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2026 |
06/2026 |
9,068 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2026 |
09/2026 |
9,097 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2026 |
12/2026 |
8,122 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2027 |
03/2027 |
13,151 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2023 |
06/2023 |
20,085 AUD |
25.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2023 |
09/2023 |
14,733 AUD |
25.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2023 |
12/2023 |
11,310 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2024 |
03/2024 |
23,155 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2024 |
06/2024 |
10,257 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2024 |
09/2024 |
10,365 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2024 |
12/2024 |
10,007 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2025 |
03/2025 |
17,285 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2025 |
09/2025 |
8,837 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2025 |
12/2025 |
8,263 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2026 |
03/2026 |
14,399 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2026 |
06/2026 |
8,217 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2026 |
09/2026 |
8,250 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2026 |
12/2026 |
7,075 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2027 |
03/2027 |
12,252 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2023 |
06/2023 |
19,193 AUD |
25.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2023 |
09/2023 |
13,276 AUD |
25.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2023 |
12/2023 |
8,722 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2024 |
03/2024 |
21,840 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2024 |
06/2024 |
10,056 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2024 |
09/2024 |
10,157 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2024 |
12/2024 |
7,706 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2025 |
03/2025 |
17,898 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2025 |
06/2025 |
8,156 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2025 |
09/2025 |
8,197 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2025 |
12/2025 |
6,854 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2026 |
03/2026 |
17,548 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2026 |
06/2026 |
8,038 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2026 |
09/2026 |
8,073 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2026 |
12/2026 |
6,708 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2027 |
03/2027 |
16,568 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
06/2023 |
06/2023 |
5,705 AUD |
25.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
09/2023 |
09/2023 |
6,600 AUD |
25.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2023 |
12/2023 |
4,939 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2024 |
03/2024 |
11,438 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
06/2024 |
06/2024 |
5,635 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
09/2024 |
09/2024 |
5,581 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2024 |
12/2024 |
4,802 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2025 |
03/2025 |
11,099 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
06/2025 |
06/2025 |
5,509 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
09/2025 |
09/2025 |
5,252 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2025 |
12/2025 |
3,620 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2026 |
03/2026 |
8,850 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
06/2026 |
06/2026 |
5,536 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
09/2026 |
09/2026 |
5,655 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2026 |
12/2026 |
3,588 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2027 |
03/2027 |
8,383 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
06/2023 |
06/2023 |
20,085 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
09/2023 |
09/2023 |
16,086 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
12/2023 |
12/2023 |
10,005 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
03/2024 |
03/2024 |
18,110 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
06/2024 |
06/2024 |
12,030 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
09/2024 |
09/2024 |
11,717 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
12/2024 |
12/2024 |
9,327 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
03/2025 |
03/2025 |
15,330 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
06/2025 |
06/2025 |
9,760 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
09/2025 |
09/2025 |
9,836 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
12/2025 |
12/2025 |
8,553 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
03/2026 |
03/2026 |
13,603 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
06/2026 |
06/2026 |
8,162 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
09/2026 |
09/2026 |
8,188 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
12/2026 |
12/2026 |
7,308 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
03/2027 |
03/2027 |
11,048 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2023 |
06/2023 |
18,074 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
09/2023 |
09/2023 |
14,143 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
12/2023 |
12/2023 |
9,954 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2024 |
03/2024 |
19,104 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2024 |
06/2024 |
8,462 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
09/2024 |
09/2024 |
8,550 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
12/2024 |
12/2024 |
8,258 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2025 |
03/2025 |
14,261 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2025 |
06/2025 |
7,289 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
09/2025 |
09/2025 |
7,292 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
12/2025 |
12/2025 |
6,816 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2026 |
03/2026 |
11,087 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2026 |
06/2026 |
6,328 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
09/2026 |
09/2026 |
6,354 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
12/2026 |
12/2026 |
5,446 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2027 |
03/2027 |
9,433 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
06/2023 |
06/2023 |
14,397 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
09/2023 |
09/2023 |
11,154 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
12/2023 |
12/2023 |
6,541 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
03/2024 |
03/2024 |
16,380 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
06/2024 |
06/2024 |
7,544 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
09/2024 |
09/2024 |
7,618 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
12/2024 |
12/2024 |
5,781 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
03/2025 |
03/2025 |
13,423 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
06/2025 |
06/2025 |
5,709 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
09/2025 |
09/2025 |
5,737 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
12/2025 |
12/2025 |
4,796 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
03/2026 |
03/2026 |
12,282 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
06/2026 |
06/2026 |
5,626 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
09/2026 |
09/2026 |
5,653 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
12/2026 |
12/2026 |
4,695 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
03/2027 |
03/2027 |
11,600 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
06/2023 |
06/2023 |
5,701 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
09/2023 |
09/2023 |
6,065 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
12/2023 |
12/2023 |
3,789 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
03/2024 |
03/2024 |
8,223 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
06/2024 |
06/2024 |
4,049 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
09/2024 |
09/2024 |
4,012 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
12/2024 |
12/2024 |
3,454 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
03/2025 |
03/2025 |
7,979 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
06/2025 |
06/2025 |
3,959 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
09/2025 |
09/2025 |
3,774 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
12/2025 |
12/2025 |
2,601 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
03/2026 |
03/2026 |
5,937 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
06/2026 |
06/2026 |
3,713 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
09/2026 |
09/2026 |
3,794 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
12/2026 |
12/2026 |
2,408 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
03/2027 |
03/2027 |
5,624 AUD |
10.000% |
|
FEX
|
FEX
|
NSW BASE LOAD 4QTR STRIP |
HN
|
06/2024 |
06/2024 |
70,678 AUD |
25.000% |
|
FEX
|
FEX
|
NSW BASE LOAD 4QTR STRIP |
HN
|
12/2024 |
06/2025 |
70,029 AUD |
25.000% |
|
FEX
|
FEX
|
NSW BASE LOAD 4QTR STRIP |
HN
|
12/2025 |
12/2026 |
70,029 AUD |
10.000% |
|
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
06/2024 |
06/2024 |
63,545 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
12/2024 |
06/2025 |
59,655 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
12/2025 |
12/2026 |
59,655 AUD |
10.000% |
|
FEX
|
FEX
|
SA BASE LOAD 4QTR STRIP |
HS
|
06/2024 |
06/2024 |
66,463 AUD |
25.000% |
|
FEX
|
FEX
|
SA BASE LOAD 4QTR STRIP |
HS
|
12/2024 |
06/2025 |
64,842 AUD |
25.000% |
|
FEX
|
FEX
|
SA BASE LOAD 4QTR STRIP |
HS
|
12/2025 |
12/2026 |
64,842 AUD |
10.000% |
|
FEX
|
FEX
|
VIC BASE LOAD 4QTR STRIP |
HV
|
06/2024 |
06/2024 |
53,819 AUD |
25.000% |
|
FEX
|
FEX
|
VIC BASE LOAD 4QTR STRIP |
HV
|
12/2024 |
06/2025 |
51,873 AUD |
25.000% |
|
FEX
|
FEX
|
VIC BASE LOAD 4QTR STRIP |
HV
|
12/2025 |
12/2026 |
51,873 AUD |
10.000% |
|
FEX
|
FEX
|
FEX ICX 62 IRON ORE (AUD) FUTURES |
IO
|
06/2023 |
06/2023 |
800 AUD |
35.000% |
|
FEX
|
FEX
|
FEX ICX 62 IRON ORE (AUD) FUTURES |
IO
|
09/2023 |
09/2023 |
750 AUD |
20.000% |
|
FEX
|
FEX
|
FEX ICX 62 IRON ORE (AUD) FUTURES |
IO
|
12/2023 |
03/2025 |
700 AUD |
15.000% |
|
FEX
|
FEX
|
FEX JCC ASIA CRUDE FUT |
JC
|
05/2023 |
06/2023 |
7,500 USD |
25.000% |
|
FEX
|
FEX
|
FEX JCC ASIA CRUDE FUT |
JC
|
07/2023 |
07/2023 |
6,700 USD |
25.000% |
|
FEX
|
FEX
|
FEX JCC ASIA CRUDE FUT |
JC
|
08/2023 |
05/2025 |
6,500 USD |
25.000% |
|
FEX
|
FEX
|
FEX API5 NEWCASTLE COAL (AUD) |
NC
|
06/2023 |
09/2023 |
13,000 AUD |
8.000% |
|
FEX
|
FEX
|
FEX API5 NEWCASTLE COAL (AUD) |
NC
|
12/2023 |
03/2025 |
12,800 AUD |
8.000% |
|
FEX
|
FEX
|
NSW PEAK LOAD POWER FUT |
PN
|
06/2023 |
06/2023 |
22,500 AUD |
38.000% |
|
FEX
|
FEX
|
NSW PEAK LOAD POWER FUT |
PN
|
09/2023 |
09/2023 |
22,250 AUD |
30.000% |
|
FEX
|
FEX
|
NSW PEAK LOAD POWER FUT |
PN
|
12/2023 |
03/2027 |
22,000 AUD |
10.000% |
|
FEX
|
FEX
|
QLD PEAK LOAD POWER FUT |
PQ
|
06/2023 |
06/2023 |
25,000 AUD |
38.000% |
|
FEX
|
FEX
|
QLD PEAK LOAD POWER FUT |
PQ
|
09/2023 |
09/2023 |
23,000 AUD |
30.000% |
|
FEX
|
FEX
|
QLD PEAK LOAD POWER FUT |
PQ
|
12/2023 |
03/2027 |
19,000 AUD |
10.000% |
|
FEX
|
FEX
|
SA PEAK LOAD POWER FUT |
PS
|
06/2023 |
06/2023 |
24,000 AUD |
38.000% |
|
FEX
|
FEX
|
SA PEAK LOAD POWER FUT |
PS
|
09/2023 |
09/2023 |
18,000 AUD |
30.000% |
|
FEX
|
FEX
|
SA PEAK LOAD POWER FUT |
PS
|
12/2023 |
03/2027 |
17,500 AUD |
10.000% |
|
FEX
|
FEX
|
VIC PEAK LOAD POWER FUT |
PV
|
06/2023 |
06/2023 |
19,500 AUD |
38.000% |
|
FEX
|
FEX
|
VIC PEAK LOAD POWER FUT |
PV
|
09/2023 |
09/2023 |
19,000 AUD |
30.000% |
|
FEX
|
FEX
|
VIC PEAK LOAD POWER FUT |
PV
|
12/2023 |
03/2027 |
17,000 AUD |
10.000% |
|
FEX
|
FEX
|
STTM ADELAIDE GAS MONTHLY FUT |
SA
|
05/2023 |
05/2023 |
13,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM ADELAIDE GAS MONTHLY FUT |
SA
|
06/2023 |
06/2023 |
12,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM ADELAIDE GAS MONTHLY FUT |
SA
|
07/2023 |
05/2025 |
11,000 AUD |
10.000% |
|
FEX
|
FEX
|
STTM BRISBANE GAS MONTHLY FUT |
SB
|
05/2023 |
05/2023 |
13,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM BRISBANE GAS MONTHLY FUT |
SB
|
06/2023 |
06/2023 |
12,500 AUD |
25.000% |
|
FEX
|
FEX
|
STTM BRISBANE GAS MONTHLY FUT |
SB
|
07/2023 |
05/2025 |
11,000 AUD |
10.000% |
|
FEX
|
FEX
|
STTM SYDNEY GAS MONTHLY FUT |
SY
|
05/2023 |
05/2023 |
13,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM SYDNEY GAS MONTHLY FUT |
SY
|
06/2023 |
06/2023 |
12,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM SYDNEY GAS MONTHLY FUT |
SY
|
07/2023 |
05/2025 |
11,000 AUD |
10.000% |
|
FEX
|
FEX
|
DWGM GAS MONTHLY FUT |
VG
|
05/2023 |
05/2023 |
19,500 AUD |
25.000% |
|
FEX
|
FEX
|
DWGM GAS MONTHLY FUT |
VG
|
06/2023 |
06/2023 |
18,500 AUD |
25.000% |
|
FEX
|
FEX
|
DWGM GAS MONTHLY FUT |
VG
|
07/2023 |
05/2025 |
17,000 AUD |
10.000% |
|
NYM
|
AGRICULTURE
|
NYMEX COCOA |
CJ
|
07/2023 |
05/2025 |
1,300 USD |
0.03 |
|
NYM
|
AGRICULTURE
|
NYMEX COFFEE |
KT
|
07/2023 |
05/2025 |
2,500 USD |
0.03 |
|
NYM
|
AGRICULTURE
|
NYMEX COTTON |
TT
|
07/2023 |
07/2023 |
1,500 USD |
0.03 |
|
NYM
|
AGRICULTURE
|
NYMEX COTTON |
TT
|
10/2023 |
05/2025 |
1,400 USD |
0.03 |
|
NYM
|
AGRICULTURE
|
SUGAR 11 FUTURES NYMEX |
YO
|
07/2023 |
05/2025 |
900 USD |
0.03 |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2024 |
01/2024 |
214,500 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2025 |
01/2025 |
205,000 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2026 |
01/2026 |
192,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
07/2023 |
07/2023 |
58,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
10/2023 |
10/2023 |
57,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
01/2024 |
01/2024 |
55,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
04/2024 |
04/2024 |
54,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
07/2024 |
07/2024 |
53,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
10/2024 |
10/2024 |
52,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
01/2025 |
01/2025 |
52,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
04/2025 |
10/2025 |
51,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
01/2026 |
01/2026 |
48,000 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2024 |
01/2024 |
214,500 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2025 |
01/2025 |
205,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
07/2023 |
07/2023 |
70,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2023 |
10/2023 |
68,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
01/2024 |
01/2024 |
66,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
04/2024 |
04/2024 |
64,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
07/2024 |
07/2024 |
63,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2024 |
04/2025 |
61,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
07/2025 |
07/2025 |
60,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2025 |
10/2025 |
59,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
01/2026 |
01/2026 |
57,000 USD |
12.000% |
|
NYM
|
COAL
|
CAL STRP COAL ARG/MCLS FOB RB SYNT |
F4M
|
01/2024 |
01/2024 |
254,500 USD |
12.000% |
|
NYM
|
COAL
|
CAL STRP COAL ARG/MCLS FOB RB SYNT |
F4M
|
01/2025 |
01/2025 |
242,000 USD |
12.000% |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
05/2023 |
05/2023 |
774 USD |
0.075 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
06/2023 |
06/2023 |
24,000 USD |
0.075 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
07/2023 |
07/2023 |
24,000 USD |
0.035 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
08/2023 |
10/2023 |
23,000 USD |
0.03 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
11/2023 |
11/2023 |
23,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
12/2023 |
04/2024 |
22,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
05/2024 |
09/2024 |
21,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
10/2024 |
06/2025 |
20,500 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
07/2025 |
11/2025 |
20,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
12/2025 |
12/2027 |
19,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
05/2023 |
05/2023 |
645 USD |
35.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
06/2023 |
06/2023 |
20,000 USD |
35.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
07/2023 |
07/2023 |
20,000 USD |
25.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
08/2023 |
08/2023 |
19,500 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
09/2023 |
01/2024 |
19,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
02/2024 |
07/2024 |
18,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
08/2024 |
02/2025 |
17,500 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
03/2025 |
12/2025 |
17,000 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
01/2026 |
12/2027 |
16,000 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2023 |
07/2023 |
5,800 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2023 |
08/2023 |
5,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2023 |
09/2023 |
5,500 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2023 |
10/2023 |
5,300 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2023 |
11/2023 |
5,000 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2023 |
12/2023 |
4,800 USD |
14.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2024 |
01/2024 |
4,600 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2024 |
02/2024 |
4,500 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2024 |
03/2024 |
4,400 USD |
9.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2024 |
04/2024 |
4,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2024 |
05/2024 |
4,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2024 |
06/2024 |
4,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2024 |
07/2024 |
4,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2024 |
08/2024 |
3,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2024 |
09/2024 |
3,850 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2024 |
10/2024 |
3,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2024 |
11/2024 |
3,750 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2024 |
12/2024 |
3,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2025 |
01/2025 |
3,650 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2025 |
02/2025 |
3,600 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2025 |
03/2025 |
3,550 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2025 |
04/2025 |
3,500 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2025 |
05/2025 |
3,450 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2025 |
06/2025 |
3,400 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2025 |
07/2025 |
3,350 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2025 |
08/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2025 |
09/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2025 |
10/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2025 |
11/2025 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2025 |
12/2025 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2026 |
01/2026 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2026 |
02/2026 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2026 |
03/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2026 |
04/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2026 |
05/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2026 |
06/2026 |
2,800 USD |
6.000% |
