|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
08/2023 |
08/2023 |
4,000 USD |
18.000% |
|
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
10/2023 |
12/2024 |
4,000 USD |
15.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (CNH) FUTURES |
SGC
|
03/2023 |
05/2023 |
16,000 CNH |
35.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (CNH) FUTURES |
SGC
|
06/2023 |
02/2024 |
16,000 CNH |
20.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (USD) FUTURES |
SGU
|
03/2023 |
05/2023 |
2,000 USD |
35.000% |
|
CMX
|
METALS
|
SHANGHAI GOLD (USD) FUTURES |
SGU
|
06/2023 |
02/2024 |
2,000 USD |
20.000% |
|
CMX
|
METALS
|
U.S. MIDWEST SHREDDED SCRAP (PLATTS |
SHR
|
03/2023 |
03/2025 |
700 USD |
30.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
03/2023 |
04/2023 |
9,500 USD |
45.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
05/2023 |
05/2023 |
9,500 USD |
30.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
07/2023 |
07/2023 |
9,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
09/2023 |
03/2024 |
9,500 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
05/2024 |
12/2027 |
9,500 USD |
15.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
03/2023 |
04/2023 |
1,900 USD |
45.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
05/2023 |
05/2023 |
1,900 USD |
30.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
07/2023 |
07/2023 |
1,900 USD |
25.000% |
|
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
09/2023 |
01/2024 |
1,900 USD |
20.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
05/2023 |
05/2023 |
9,500 USD |
30.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
07/2023 |
07/2023 |
9,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
09/2023 |
03/2024 |
9,500 USD |
20.000% |
|
CMX
|
METALS
|
LONDON SPOT SILVER FUTURES |
SSP
|
03/20/2023 |
03/24/2023 |
11,000 USD |
0.05 |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
03/2023 |
03/2023 |
2,784 USD |
40.000% |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
04/2023 |
06/2023 |
7,000 USD |
25.000% |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
07/2023 |
11/2023 |
6,500 USD |
20.000% |
|
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
12/2023 |
12/2026 |
6,250 USD |
20.000% |
|
CMX
|
METALS
|
UXC URANIUM U3O8 FUTURES |
UX
|
03/2023 |
02/2028 |
1,200 USD |
30.000% |
|
CMX
|
METALS
|
ZINC FUTURES |
ZNC
|
03/2023 |
06/2023 |
3,600 USD |
35.000% |
|
CMX
|
METALS
|
ZINC FUTURES |
ZNC
|
07/2023 |
08/2023 |
3,600 USD |
30.000% |
|
CMX
|
METALS
|
ZINC FUTURES |
ZNC
|
09/2023 |
02/2024 |
3,600 USD |
25.000% |
|
FEX
|
FEX
|
NSW BASE LOAD POWER FUT |
BN
|
03/2023 |
03/2023 |
38,500 AUD |
25.000% |
|
FEX
|
FEX
|
NSW BASE LOAD POWER FUT |
BN
|
06/2023 |
06/2023 |
38,000 AUD |
25.000% |
|
FEX
|
FEX
|
NSW BASE LOAD POWER FUT |
BN
|
09/2023 |
12/2026 |
37,500 AUD |
10.000% |
|
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
03/2023 |
03/2023 |
41,000 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
06/2023 |
06/2023 |
40,000 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
09/2023 |
12/2026 |
34,000 AUD |
10.000% |
|
FEX
|
FEX
|
SA BASE LOAD POWER FUT |
BS
|
03/2023 |
03/2023 |
37,500 AUD |
25.000% |
|
FEX
|
FEX
|
SA BASE LOAD POWER FUT |
BS
|
06/2023 |
06/2023 |
37,000 AUD |
25.000% |
|
FEX
|
FEX
|
SA BASE LOAD POWER FUT |
BS
|
09/2023 |
12/2026 |
33,500 AUD |
10.000% |
|
FEX
|
FEX
|
VIC BASE LOAD POWER FUT |
BV
|
03/2023 |
03/2023 |
26,000 AUD |
25.000% |
|
FEX
|
FEX
|
VIC BASE LOAD POWER FUT |
BV
|
06/2023 |
06/2023 |
25,500 AUD |
25.000% |
|
FEX
|
FEX
|
VIC BASE LOAD POWER FUT |
BV
|
09/2023 |
12/2026 |
24,000 AUD |
10.000% |
|
FEX
|
FEX
|
FEX ESPO ASIA CRUDE FUT |
EC
|
03/2023 |
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
|
03/2023 |
03/2023 |
8,505 AUD |
25.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2023 |
06/2023 |
14,677 AUD |
25.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2023 |
09/2023 |
12,338 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2023 |
12/2023 |
10,240 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2024 |
03/2024 |
15,136 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2024 |
06/2024 |
10,981 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2024 |
09/2024 |
11,101 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2024 |
12/2024 |
9,672 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2025 |
03/2025 |
13,160 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2025 |
06/2025 |
10,456 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2025 |
09/2025 |
10,549 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2025 |
12/2025 |
9,467 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2026 |
03/2026 |
12,512 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2026 |
06/2026 |
9,588 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2026 |
09/2026 |
9,627 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2026 |
12/2026 |
9,346 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2023 |
03/2023 |
12,393 AUD |
25.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2023 |
06/2023 |
10,903 AUD |
25.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2023 |
09/2023 |
9,241 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2023 |
12/2023 |
9,418 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2024 |
03/2024 |
16,981 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2024 |
06/2024 |
9,261 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2024 |
09/2024 |
9,429 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2024 |
12/2024 |
8,976 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2025 |
03/2025 |
15,714 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2025 |
06/2025 |
9,818 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2025 |
09/2025 |
9,892 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2025 |
12/2025 |
9,048 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2026 |
03/2026 |
14,607 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2026 |
06/2026 |
9,446 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2026 |
09/2026 |
9,567 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2026 |
12/2026 |
8,998 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2023 |
03/2023 |
14,337 AUD |
25.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2023 |
06/2023 |
12,652 AUD |
25.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2023 |
09/2023 |
10,604 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2023 |
12/2023 |
8,220 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2024 |
03/2024 |
25,597 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2024 |
06/2024 |
9,976 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2024 |
09/2024 |
9,997 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2024 |
12/2024 |
7,872 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2025 |
03/2025 |
20,045 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2025 |
06/2025 |
9,441 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2025 |
09/2025 |
9,451 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2025 |
12/2025 |
8,242 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2026 |
03/2026 |
19,932 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2026 |
06/2026 |
8,999 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2026 |
09/2026 |
8,993 AUD |
10.000% |
|
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
12/2026 |
12/2026 |
6,569 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2023 |
03/2023 |
1,998 AUD |
25.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
06/2023 |
06/2023 |
6,743 AUD |
25.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
09/2023 |
09/2023 |
6,875 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2023 |
12/2023 |
5,299 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2024 |
03/2024 |
11,570 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
06/2024 |
06/2024 |
6,067 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
09/2024 |
09/2024 |
6,121 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2024 |
12/2024 |
4,310 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2025 |
03/2025 |
11,443 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
06/2025 |
06/2025 |
6,709 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
09/2025 |
09/2025 |
6,770 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2025 |
12/2025 |
3,370 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2026 |
03/2026 |
9,060 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
06/2026 |
06/2026 |
7,002 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
09/2026 |
09/2026 |
7,079 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
12/2026 |
12/2026 |
3,215 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
03/2023 |
03/2023 |
5,959 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
06/2023 |
06/2023 |
8,562 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
09/2023 |
09/2023 |
6,513 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
12/2023 |
12/2023 |
6,884 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
03/2024 |
03/2024 |
10,169 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
06/2024 |
06/2024 |
7,381 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
09/2024 |
09/2024 |
7,462 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
12/2024 |
12/2024 |
6,497 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
03/2025 |
03/2025 |
8,844 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
06/2025 |
06/2025 |
7,029 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
09/2025 |
09/2025 |
7,091 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
12/2025 |
12/2025 |
6,365 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
03/2026 |
03/2026 |
8,409 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
06/2026 |
06/2026 |
6,442 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
09/2026 |
09/2026 |
6,471 AUD |
10.000% |
|
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
12/2026 |
12/2026 |
6,280 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2023 |
03/2023 |
8,680 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2023 |
06/2023 |
7,634 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
09/2023 |
09/2023 |
7,246 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
12/2023 |
12/2023 |
7,382 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2024 |
03/2024 |
13,313 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2024 |
06/2024 |
7,259 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
09/2024 |
09/2024 |
7,395 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
12/2024 |
12/2024 |
7,036 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2025 |
03/2025 |
12,320 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2025 |
06/2025 |
7,700 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
09/2025 |
09/2025 |
7,753 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
12/2025 |
12/2025 |
7,092 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2026 |
03/2026 |
11,455 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2026 |
06/2026 |
7,406 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
09/2026 |
09/2026 |
7,500 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
12/2026 |
12/2026 |
7,055 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
03/2023 |
03/2023 |
10,041 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
06/2023 |
06/2023 |
8,268 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
09/2023 |
09/2023 |
5,940 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
12/2023 |
12/2023 |
4,602 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
03/2024 |
03/2024 |
14,336 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
06/2024 |
06/2024 |
5,587 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
09/2024 |
09/2024 |
5,600 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
12/2024 |
12/2024 |
4,408 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
03/2025 |
03/2025 |
11,224 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
06/2025 |
06/2025 |
5,286 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
09/2025 |
09/2025 |
5,291 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
12/2025 |
12/2025 |
4,615 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
03/2026 |
03/2026 |
11,163 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
06/2026 |
06/2026 |
5,041 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
09/2026 |
09/2026 |
5,035 AUD |
10.000% |
|
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
12/2026 |
12/2026 |
3,679 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
03/2023 |
03/2023 |
1,404 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
06/2023 |
06/2023 |
4,875 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
09/2023 |
09/2023 |
3,951 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
12/2023 |
12/2023 |
3,048 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
03/2024 |
03/2024 |
6,651 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
06/2024 |
06/2024 |
3,487 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
09/2024 |
09/2024 |
3,520 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
12/2024 |
12/2024 |
2,479 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
03/2025 |
03/2025 |
6,578 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
06/2025 |
06/2025 |
3,858 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
09/2025 |
09/2025 |
3,896 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
12/2025 |
12/2025 |
1,940 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
03/2026 |
03/2026 |
5,212 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
06/2026 |
06/2026 |
4,029 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
09/2026 |
09/2026 |
4,073 AUD |
10.000% |
|
FEX
|
FEX
|
VIC $500 5M STRIKE CAP POWER FUT |
GV
|
12/2026 |
12/2026 |
1,849 AUD |
10.000% |
|
FEX
|
FEX
|
NSW BASE LOAD 4QTR STRIP |
HN
|
12/2023 |
12/2023 |
101,358 AUD |
25.000% |
|
FEX
|
FEX
|
NSW BASE LOAD 4QTR STRIP |
HN
|
06/2024 |
12/2024 |
100,354 AUD |
25.000% |
|
FEX
|
FEX
|
NSW BASE LOAD 4QTR STRIP |
HN
|
06/2025 |
12/2026 |
100,354 AUD |
10.000% |
|
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
12/2023 |
12/2023 |
99,685 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
06/2024 |
12/2024 |
90,988 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
06/2025 |
12/2026 |
90,988 AUD |
10.000% |
|
FEX
|
FEX
|
SA BASE LOAD 4QTR STRIP |
HS
|
12/2023 |
12/2023 |
94,667 AUD |
25.000% |
|
FEX
|
FEX
|
SA BASE LOAD 4QTR STRIP |
HS
|
06/2024 |
12/2024 |
89,650 AUD |
25.000% |
|
FEX
|
FEX
|
SA BASE LOAD 4QTR STRIP |
HS
|
06/2025 |
12/2026 |
89,650 AUD |
10.000% |
|
FEX
|
FEX
|
VIC BASE LOAD 4QTR STRIP |
HV
|
12/2023 |
12/2023 |
66,568 AUD |
25.000% |
|
FEX
|
FEX
|
VIC BASE LOAD 4QTR STRIP |
HV
|
06/2024 |
12/2024 |
64,226 AUD |
25.000% |
|
FEX
|
FEX
|
VIC BASE LOAD 4QTR STRIP |
HV
|
06/2025 |
12/2026 |
64,226 AUD |
10.000% |
|
FEX
|
FEX
|
FEX ICX 62 IRON ORE (AUD) FUTURES |
IO
|
03/2023 |
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
|
03/2023 |
03/2023 |
7,500 USD |
25.000% |
|
FEX
|
FEX
|
FEX JCC ASIA CRUDE FUT |
JC
|
04/2023 |
04/2023 |
6,700 USD |
25.000% |
|
FEX
|
FEX
|
FEX JCC ASIA CRUDE FUT |
JC
|
05/2023 |
02/2025 |
6,500 USD |
25.000% |
|
FEX
|
FEX
|
FEX API5 NEWCASTLE COAL (AUD) |
NC
|
03/2023 |
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
|
03/2023 |
03/2023 |
22,500 AUD |
38.000% |
|
FEX
|
FEX
|
NSW PEAK LOAD POWER FUT |
PN
|
06/2023 |
06/2023 |
22,250 AUD |
30.000% |
|
FEX
|
FEX
|
NSW PEAK LOAD POWER FUT |
PN
|
09/2023 |
12/2026 |
22,000 AUD |
10.000% |
|
FEX
|
FEX
|
QLD PEAK LOAD POWER FUT |
PQ
|
03/2023 |
03/2023 |
25,000 AUD |
38.000% |
|
FEX
|
FEX
|
QLD PEAK LOAD POWER FUT |
PQ
|
06/2023 |
06/2023 |
23,000 AUD |
30.000% |
|
FEX
|
FEX
|
QLD PEAK LOAD POWER FUT |
PQ
|
09/2023 |
12/2026 |
19,000 AUD |
10.000% |
|
FEX
|
FEX
|
SA PEAK LOAD POWER FUT |
PS
|
03/2023 |
03/2023 |
24,000 AUD |
38.000% |
|
FEX
|
FEX
|
SA PEAK LOAD POWER FUT |
PS
|
06/2023 |
06/2023 |
18,000 AUD |
30.000% |
|
FEX
|
FEX
|
SA PEAK LOAD POWER FUT |
PS
|
09/2023 |
12/2026 |
17,500 AUD |
10.000% |
|
FEX
|
FEX
|
VIC PEAK LOAD POWER FUT |
PV
|
03/2023 |
03/2023 |
18,500 AUD |
38.000% |
|
FEX
|
FEX
|
VIC PEAK LOAD POWER FUT |
PV
|
06/2023 |
06/2023 |
18,000 AUD |
30.000% |
|
FEX
|
FEX
|
VIC PEAK LOAD POWER FUT |
PV
|
09/2023 |
12/2026 |
17,000 AUD |
10.000% |
|
FEX
|
FEX
|
STTM ADELAIDE GAS MONTHLY FUT |
SA
|
03/2023 |
03/2023 |
14,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM ADELAIDE GAS MONTHLY FUT |
SA
|
04/2023 |
04/2023 |
13,500 AUD |
25.000% |
|
FEX
|
FEX
|
STTM ADELAIDE GAS MONTHLY FUT |
SA
|
05/2023 |
02/2025 |
13,250 AUD |
10.000% |
|
FEX
|
FEX
|
STTM BRISBANE GAS MONTHLY FUT |
SB
|
03/2023 |
03/2023 |
15,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM BRISBANE GAS MONTHLY FUT |
SB
|
04/2023 |
04/2023 |
14,500 AUD |
25.000% |
|
FEX
|
FEX
|
STTM BRISBANE GAS MONTHLY FUT |
SB
|
05/2023 |
02/2025 |
14,000 AUD |
10.000% |
|
FEX
|
FEX
|
STTM SYDNEY GAS MONTHLY FUT |
SY
|
03/2023 |
03/2023 |
16,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM SYDNEY GAS MONTHLY FUT |
SY
|
04/2023 |
04/2023 |
15,000 AUD |
25.000% |
|
FEX
|
FEX
|
STTM SYDNEY GAS MONTHLY FUT |
SY
|
05/2023 |
02/2025 |
14,500 AUD |
10.000% |
|
FEX
|
FEX
|
DWGM GAS MONTHLY FUT |
VG
|
03/2023 |
03/2023 |
19,500 AUD |
25.000% |
|
FEX
|
FEX
|
DWGM GAS MONTHLY FUT |
VG
|
04/2023 |
04/2023 |
18,500 AUD |
25.000% |
|
FEX
|
FEX
|
DWGM GAS MONTHLY FUT |
VG
|
05/2023 |
02/2025 |
17,000 AUD |
10.000% |
|
NYM
|
AGRICULTURE
|
NYMEX COCOA |
CJ
|
05/2023 |
12/2024 |
1,300 USD |
0.03 |
|
NYM
|
AGRICULTURE
|
NYMEX COFFEE |
KT
|
05/2023 |
12/2024 |
2,500 USD |
0.03 |
|
NYM
|
AGRICULTURE
|
NYMEX COTTON |
TT
|
05/2023 |
05/2023 |
1,500 USD |
0.03 |
|
NYM
|
AGRICULTURE
|
NYMEX COTTON |
TT
|
07/2023 |
03/2025 |
1,400 USD |
0.03 |
|
NYM
|
AGRICULTURE
|
SUGAR 11 FUTURES NYMEX |
YO
|
05/2023 |
03/2025 |
900 USD |
0.03 |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2024 |
01/2024 |
330,500 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2025 |
01/2025 |
296,000 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2026 |
01/2026 |
288,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
04/2023 |
04/2023 |
111,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
07/2023 |
07/2023 |
108,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
10/2023 |
10/2023 |
99,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
01/2024 |
01/2024 |
92,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
04/2024 |
04/2024 |
84,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
07/2024 |
07/2024 |
77,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
10/2024 |
01/2025 |
76,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
04/2025 |
04/2025 |
75,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
07/2025 |
10/2025 |
72,000 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2024 |
01/2024 |
330,500 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2025 |
01/2025 |
296,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
04/2023 |
04/2023 |
99,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
07/2023 |
07/2023 |
95,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2023 |
10/2023 |
88,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
01/2024 |
01/2024 |
83,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
04/2024 |
01/2025 |
82,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
04/2025 |
04/2025 |
81,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
07/2025 |
07/2025 |
79,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2025 |
10/2025 |
78,000 USD |
12.000% |
|
NYM
|
COAL
|
CAL STRP COAL ARG/MCLS FOB RB SYNT |
F4M
|
01/2024 |
01/2024 |
331,000 USD |
12.000% |
|
NYM
|
COAL
|
CAL STRP COAL ARG/MCLS FOB RB SYNT |
F4M
|
01/2025 |
01/2025 |
320,500 USD |
12.000% |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
03/2023 |
03/2023 |
16,209 USD |
0.075 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
04/2023 |
04/2023 |
33,500 USD |
0.035 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
05/2023 |
05/2023 |
33,000 USD |
0.03 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
06/2023 |
06/2023 |
32,500 USD |
0.03 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
07/2023 |
07/2023 |
32,000 USD |
0.03 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
08/2023 |
08/2023 |
32,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
09/2023 |
09/2023 |
31,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
10/2023 |
10/2023 |
30,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
11/2023 |
12/2023 |
29,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
01/2024 |
02/2024 |
28,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
03/2024 |
03/2025 |
27,500 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
04/2025 |
07/2025 |
27,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
08/2025 |
12/2027 |
26,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
03/2023 |
03/2023 |
18,145 USD |
35.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
04/2023 |
04/2023 |
37,500 USD |
25.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
05/2023 |
07/2023 |
37,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
08/2023 |
08/2023 |
36,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
09/2023 |
09/2023 |
35,500 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
10/2023 |
10/2023 |
34,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
11/2023 |
11/2023 |
33,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
12/2023 |
12/2023 |
32,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
01/2024 |
01/2024 |
31,500 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
02/2024 |
02/2024 |
31,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
03/2024 |
03/2024 |
30,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
04/2024 |
04/2024 |
29,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
05/2024 |
05/2024 |
28,000 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
06/2024 |
06/2024 |
27,000 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
07/2024 |
08/2024 |
26,000 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
09/2024 |
04/2025 |
25,500 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
05/2025 |
06/2025 |
25,000 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
07/2025 |
12/2027 |
24,000 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2023 |
05/2023 |
6,000 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2023 |
06/2023 |
5,900 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2023 |
07/2023 |
5,700 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2023 |
08/2023 |
5,500 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2023 |
09/2023 |
5,300 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2023 |
10/2023 |
5,100 USD |
14.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2023 |
11/2023 |
4,900 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2023 |
12/2023 |
4,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2024 |
01/2024 |
4,700 USD |
9.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2024 |
02/2024 |
4,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2024 |
03/2024 |
4,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2024 |
04/2024 |
4,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2024 |
05/2024 |
4,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2024 |
06/2024 |
4,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2024 |
07/2024 |
4,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2024 |
08/2024 |
4,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2024 |
09/2024 |
3,950 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2024 |
10/2024 |
3,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2024 |
11/2024 |
3,850 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2024 |
12/2024 |
3,800 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2025 |
01/2025 |
3,750 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2025 |
02/2025 |
3,700 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2025 |
03/2025 |
3,650 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2025 |
04/2025 |
3,600 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2025 |
05/2025 |
3,550 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2025 |
06/2025 |
3,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2025 |
07/2025 |
3,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2025 |
08/2025 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2025 |
09/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2025 |
10/2025 |
3,250 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 |
03/2026 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2026 |
05/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2026 |
08/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2026 |
09/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2026 |
10/2026 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2026 |
11/2026 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2026 |
12/2031 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IND WGT(ASCI) TRD |
29
|
04/2023 |
04/2023 |
2,258 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IND WGT(ASCI) TRD |
29
|
05/2023 |
03/2026 |
7,000 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IDX CAL MTH FUT |
37
|
03/2023 |
03/2023 |
4,516 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IDX CAL MTH FUT |
37
|
04/2023 |
02/2026 |
7,000 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
ARGUS WTI FORMULA BASIS CAL FUT |
39
|
03/2023 |
03/2023 |
4,516 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
ARGUS WTI FORMULA BASIS CAL FUT |
39
|
04/2023 |
02/2026 |
7,000 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/01/2023 |
03/01/2023 |
2,086 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/02/2023 |
03/02/2023 |
2,181 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/03/2023 |
03/03/2023 |
2,286 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/06/2023 |
03/06/2023 |
2,400 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/07/2023 |
03/07/2023 |
2,526 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/08/2023 |
03/08/2023 |
2,666 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/09/2023 |
03/09/2023 |
2,823 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/10/2023 |
03/10/2023 |
3,000 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/13/2023 |
03/13/2023 |
3,199 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/14/2023 |
03/14/2023 |
3,428 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/15/2023 |
03/15/2023 |
3,692 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/16/2023 |
03/16/2023 |
4,000 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/17/2023 |
03/17/2023 |
4,363 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/20/2023 |
03/20/2023 |
4,800 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/21/2023 |
03/21/2023 |
5,333 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
03/22/2023 |
03/31/2023 |
6,000 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/03/2023 |
04/03/2023 |
5,970 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/04/2023 |
04/04/2023 |
5,968 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/05/2023 |
04/05/2023 |
5,966 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/06/2023 |
04/06/2023 |
5,964 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/10/2023 |
04/10/2023 |
5,960 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/11/2023 |
04/11/2023 |
5,957 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/12/2023 |
04/12/2023 |
5,953 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/13/2023 |
04/13/2023 |
5,950 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/14/2023 |
04/14/2023 |
5,945 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/17/2023 |
04/17/2023 |
5,940 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/18/2023 |
04/18/2023 |
5,933 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/19/2023 |
04/19/2023 |
5,925 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/20/2023 |
04/20/2023 |
5,914 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/21/2023 |
04/28/2023 |
5,900 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
DATED BRENT (PLATTS) DAILY FUT |
7G
|
03/09/2023 |
05/31/2023 |
7,250 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL CALENDAR FUT STRP SYNTH |
8S
|
01/2024 |
01/2028 |
50,000 USD |
0.02 |
|
NYM
|
CRUDE OIL
|
SEMI-ANNUAL STRIP FOR CRUDE OIL SNT |
8SS
|
07/2023 |
01/2028 |
20,000 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL QUARTERLY FUT SYNTH STRP |
8T
|
04/2023 |
01/2024 |
15,000 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
ARGUS LLS TRADE MONTH FUT |
A4
|
04/2023 |
04/2023 |
2,258 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
ARGUS LLS TRADE MONTH FUT |
A4
|
05/2023 |
12/2028 |
7,000 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) TRADE MONTH FUT |
AY
|
04/2023 |
04/2023 |
1,750 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) TRADE MONTH FUT |
AY
|
05/2023 |
12/2028 |
7,000 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2023 |
05/2023 |
6,000 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2023 |
06/2023 |
5,900 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2023 |
07/2023 |
5,700 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2023 |
08/2023 |
5,500 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2023 |
09/2023 |
5,300 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2023 |
10/2023 |
5,100 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2023 |
11/2023 |
4,900 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2023 |
12/2023 |
4,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2024 |
01/2024 |
4,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2024 |
02/2024 |
4,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2024 |
03/2024 |
4,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2024 |
04/2024 |
4,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2024 |
05/2024 |
4,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2024 |
06/2024 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2024 |
07/2024 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2024 |
08/2024 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2024 |
09/2024 |
3,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2024 |
10/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2024 |
11/2024 |
3,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2024 |
12/2024 |
3,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2025 |
01/2025 |
3,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2025 |
02/2025 |
3,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2025 |
03/2025 |
3,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2025 |
04/2025 |
3,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2025 |
05/2025 |
3,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2025 |
06/2025 |
3,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2025 |
07/2025 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2025 |
08/2025 |
3,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2025 |
09/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2025 |
10/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2025 |
11/2025 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2025 |
12/2025 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2026 |
01/2026 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2026 |
02/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2026 |
03/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2026 |
04/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2026 |
05/2026 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2026 |
06/2026 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2026 |
12/2030 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
04/2023 |
05/2023 |
6,000 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
06/2023 |
06/2023 |
5,900 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
07/2023 |
07/2023 |
5,700 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
08/2023 |
08/2023 |
5,500 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
09/2023 |
09/2023 |
5,300 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
12/2023 |
12/2023 |
4,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL BALMO |
BI
|
03/01/2023 |
03/31/2023 |
6,921 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL BALMO |
BI
|
04/03/2023 |
05/31/2023 |
10,300 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT CALENDAR FUT STRP |
BPS
|
01/2024 |
01/2026 |
60,000 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT QUARTERLY FUTURES STRIP SYNTH |
BQS
|
04/2023 |
01/2024 |
15,000 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2023 |
05/2023 |
6,000 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2023 |
06/2023 |
5,900 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2023 |
07/2023 |
5,700 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2023 |
08/2023 |
5,500 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2023 |
09/2023 |
5,300 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2023 |
10/2023 |
5,100 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2023 |
11/2023 |
4,900 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2023 |
12/2023 |
4,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2024 |
01/2024 |
4,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2024 |
02/2024 |
4,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2024 |
03/2024 |
4,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2024 |
04/2024 |
4,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2024 |
05/2024 |
4,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2024 |
06/2024 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2024 |
07/2024 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2024 |
08/2024 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2024 |
09/2024 |
3,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2024 |
10/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2024 |
11/2024 |
3,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2024 |
12/2024 |
3,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2025 |
01/2025 |
3,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2025 |
02/2025 |
3,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2025 |
03/2025 |
3,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2025 |
04/2025 |
3,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2025 |
05/2025 |
3,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2025 |
06/2025 |
3,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2025 |
07/2025 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2025 |
08/2025 |
3,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2025 |
09/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2025 |
10/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2025 |
11/2025 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2025 |
12/2025 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2026 |
01/2026 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2026 |
02/2026 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2026 |
03/2026 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2026 |
04/2026 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2026 |
05/2026 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2026 |
06/2026 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2026 |
03/2031 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
05/2023 |
05/2023 |
6,000 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
06/2023 |
06/2023 |
5,900 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
07/2023 |
07/2023 |
5,700 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
05/2023 |
05/2023 |
6,000 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
06/2023 |
06/2023 |
5,900 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
07/2023 |
07/2023 |
5,700 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
05/2023 |
05/2023 |
6,000 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
06/2023 |
06/2023 |
5,900 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
07/2023 |
07/2023 |
5,700 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
08/2023 |
08/2023 |
5,500 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
09/2023 |
09/2023 |
5,300 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
10/2023 |
10/2023 |
5,100 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
11/2023 |
11/2023 |
4,900 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
12/2023 |
12/2023 |
4,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
01/2024 |
01/2024 |
4,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
02/2024 |
02/2024 |
4,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
03/2024 |
03/2024 |
4,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
04/2024 |
04/2024 |
4,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
12/2024 |
12/2024 |
3,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2023 |
05/2023 |
6,000 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2023 |
06/2023 |
5,900 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2023 |
07/2023 |
5,700 USD |
18.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2023 |
08/2023 |
5,500 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2023 |
09/2023 |
5,300 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2023 |
10/2023 |
5,100 USD |
14.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2023 |
11/2023 |
4,900 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2023 |
12/2023 |
4,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2024 |
01/2024 |
4,700 USD |
9.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2024 |
02/2024 |
4,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2024 |
03/2024 |
4,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2024 |
04/2024 |
4,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2024 |
05/2024 |
4,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2024 |
06/2024 |
4,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2024 |
07/2024 |
4,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2024 |
08/2024 |
4,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2024 |
09/2024 |
3,950 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2024 |
10/2024 |
3,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2024 |
11/2024 |
3,850 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2024 |
12/2024 |
3,800 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2025 |
01/2025 |
3,750 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2025 |
02/2025 |
3,700 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2025 |
03/2025 |
3,650 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2025 |
04/2025 |
3,600 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2025 |
05/2025 |
3,550 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2025 |
06/2025 |
3,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2025 |
07/2025 |
3,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2025 |
08/2025 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2025 |
09/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2025 |
10/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2025 |
11/2025 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2025 |
12/2025 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2026 |
01/2026 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2026 |
03/2026 |
3,000 USD |
6.000% |
