|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
11/2023 |
11/2023 |
3,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
03/2024 |
03/2024 |
2,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
04/2024 |
06/2024 |
1,350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
07/2024 |
05/2026 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
07/2025 |
08/2025 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
10/2025 |
12/2027 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
12/2025 |
06/2026 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
01/2026 |
06/2028 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
03/2026 |
03/2026 |
950 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
07/2026 |
07/2026 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
08/2026 |
01/2028 |
650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
09/2026 |
09/2026 |
825 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
04/2027 |
08/2027 |
625 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
07/2027 |
07/2027 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
03/2028 |
03/2028 |
850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
06/2023 |
06/2023 |
3,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
07/2023 |
09/2023 |
1,305 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
10/2023 |
10/2023 |
1,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
11/2023 |
11/2023 |
1,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
12/2023 |
12/2023 |
2,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
01/2024 |
02/2024 |
2,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
03/2024 |
03/2024 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
04/2024 |
11/2024 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
07/2024 |
07/2024 |
325 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
08/2024 |
06/2026 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
09/2024 |
04/2026 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
10/2024 |
03/2025 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
12/2024 |
02/2026 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
02/2025 |
02/2025 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
08/2025 |
10/2025 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
05/2026 |
05/2026 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
06/2023 |
06/2023 |
4,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
07/2023 |
03/2025 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
08/2023 |
04/2024 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
09/2023 |
04/2027 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
10/2023 |
10/2023 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
11/2023 |
12/2023 |
270 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
01/2024 |
01/2024 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
02/2024 |
02/2024 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
03/2024 |
03/2024 |
1,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
05/2024 |
04/2026 |
175 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
10/2024 |
10/2024 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
11/2024 |
02/2026 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
09/2025 |
11/2026 |
150 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
03/2026 |
03/2026 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
05/2026 |
05/2026 |
125 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
06/2026 |
06/2027 |
100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
01/2027 |
01/2027 |
140 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
02/2027 |
02/2027 |
200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
06/2023 |
06/2023 |
3,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
07/2023 |
07/2023 |
675 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
08/2023 |
03/2026 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
09/2023 |
10/2023 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
11/2023 |
05/2025 |
375 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
12/2023 |
12/2023 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
01/2024 |
01/2024 |
850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
02/2024 |
02/2024 |
2,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
03/2024 |
03/2024 |
1,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
04/2024 |
01/2026 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
06/2024 |
09/2024 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
07/2024 |
07/2025 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
08/2024 |
04/2026 |
200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
11/2024 |
12/2025 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
02/2025 |
03/2025 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
04/2025 |
04/2025 |
325 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
06/2025 |
11/2025 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
05/2026 |
05/2026 |
175 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
06/2026 |
06/2026 |
150 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
06/2023 |
06/2023 |
1,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
07/2023 |
08/2023 |
3,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
09/2023 |
09/2023 |
3,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
10/2023 |
12/2023 |
3,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
11/2023 |
11/2023 |
3,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
01/2024 |
02/2024 |
3,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
03/2024 |
03/2024 |
2,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
04/2024 |
06/2024 |
1,350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
07/2024 |
05/2026 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
07/2025 |
08/2025 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
10/2025 |
11/2025 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
12/2025 |
06/2026 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
01/2026 |
02/2026 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
03/2026 |
03/2026 |
950 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
06/2023 |
06/2023 |
3,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
07/2023 |
08/2023 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
09/2023 |
09/2023 |
1,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
10/2023 |
02/2024 |
2,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
11/2023 |
12/2023 |
2,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
03/2024 |
03/2024 |
1,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
04/2024 |
12/2025 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
11/2024 |
02/2026 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
01/2025 |
04/2026 |
650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
03/2025 |
04/2025 |
850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
06/2025 |
07/2025 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
11/2025 |
06/2026 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
06/2023 |
06/2023 |
3,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
07/2023 |
07/2023 |
1,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
08/2023 |
08/2023 |
1,425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
09/2023 |
09/2023 |
1,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
10/2023 |
03/2024 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
11/2023 |
12/2023 |
2,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
01/2024 |
02/2024 |
2,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
04/2024 |
10/2025 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
08/2024 |
06/2026 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
09/2024 |
02/2026 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
10/2024 |
05/2025 |
650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
02/2025 |
02/2025 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
03/2025 |
03/2025 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
04/2025 |
04/2025 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
06/2025 |
04/2026 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
08/2025 |
08/2025 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
06/2023 |
06/2023 |
3,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
07/2023 |
07/2023 |
825 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
08/2023 |
08/2023 |
1,175 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
09/2023 |
09/2023 |
1,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
10/2023 |
10/2023 |
1,250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
11/2023 |
11/2023 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
12/2023 |
12/2023 |
1,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
01/2024 |
02/2024 |
2,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
03/2024 |
03/2024 |
1,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
04/2024 |
04/2025 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
05/2024 |
06/2024 |
375 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
07/2024 |
07/2024 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
08/2024 |
05/2026 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
10/2024 |
02/2026 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
12/2024 |
04/2026 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
01/2025 |
03/2025 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
02/2025 |
02/2025 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
08/2025 |
01/2026 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
06/2026 |
06/2026 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
10/2024 |
02/2025 |
1,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
03/2025 |
03/2025 |
1,850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2025 |
04/2025 |
1,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
05/2025 |
11/2025 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
12/2025 |
03/2026 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2026 |
12/2035 |
1,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
08/2024 |
02/2025 |
1,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
03/2025 |
03/2025 |
1,850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2025 |
04/2025 |
1,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
05/2025 |
11/2025 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
12/2025 |
03/2026 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2026 |
12/2026 |
1,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
10/2024 |
02/2025 |
1,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
03/2025 |
03/2025 |
1,850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2025 |
04/2025 |
1,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
05/2025 |
11/2025 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
12/2025 |
03/2026 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2026 |
12/2028 |
1,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
08/2024 |
02/2025 |
1,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
03/2025 |
03/2025 |
1,850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2025 |
04/2025 |
1,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
05/2025 |
11/2025 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
12/2025 |
03/2026 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2026 |
12/2035 |
1,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
10/2024 |
02/2025 |
475 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
03/2025 |
03/2025 |
462 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2025 |
04/2025 |
437 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
05/2025 |
11/2025 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
12/2025 |
03/2026 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2026 |
12/2035 |
387 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
10/2024 |
02/2025 |
475 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
03/2025 |
03/2025 |
462 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
04/2025 |
04/2025 |
437 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
05/2025 |
11/2025 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
12/2025 |
03/2026 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
04/2026 |
04/2033 |
387 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
10/2024 |
02/2025 |
475 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
03/2025 |
03/2025 |
462 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2025 |
04/2025 |
437 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
05/2025 |
11/2025 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
12/2025 |
03/2026 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2026 |
12/2035 |
387 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
10/2024 |
02/2025 |
475 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
03/2025 |
03/2025 |
462 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2025 |
04/2025 |
437 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
05/2025 |
11/2025 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
12/2025 |
03/2026 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2026 |
12/2028 |
387 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
04/2024 |
04/2024 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
05/2024 |
05/2024 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
06/2024 |
06/2024 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
07/2024 |
07/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
02/2024 |
02/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
03/2024 |
03/2024 |
5,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
05/2023 |
05/2023 |
3,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2023 |
06/2023 |
3,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
07/2023 |
07/2023 |
3,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
08/2023 |
08/2023 |
3,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2023 |
10/2023 |
3,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
11/2023 |
11/2023 |
2,750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2023 |
12/2023 |
2,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
01/2024 |
01/2024 |
2,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
02/2024 |
02/2024 |
1,900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2024 |
03/2024 |
1,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
04/2024 |
04/2024 |
1,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
05/2024 |
05/2024 |
1,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2024 |
06/2024 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
07/2024 |
07/2024 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2024 |
09/2024 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2024 |
12/2024 |
850 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2025 |
03/2025 |
800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2025 |
06/2025 |
650 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2025 |
09/2025 |
600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2025 |
12/2025 |
300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
04/2024 |
04/2024 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
05/2024 |
05/2024 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
06/2024 |
06/2024 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2024 |
07/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
05/2023 |
08/2023 |
2,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
06/2023 |
06/2023 |
2,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
07/2023 |
07/2023 |
2,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
09/2023 |
09/2023 |
1,900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
10/2023 |
10/2023 |
1,750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
11/2023 |
11/2023 |
1,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
12/2023 |
12/2023 |
1,250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
01/2024 |
01/2024 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
02/2024 |
02/2024 |
1,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
03/2024 |
05/2024 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
06/2024 |
06/2024 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
07/2024 |
07/2024 |
900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
12/2024 |
12/2024 |
650 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
06/2025 |
06/2025 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
12/2025 |
12/2025 |
250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
06/2026 |
06/2026 |
100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
05/2023 |
06/2023 |
% |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
07/2023 |
07/2023 |
1,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
08/2023 |
08/2023 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
09/2023 |
09/2023 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
10/2023 |
10/2023 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
11/2023 |
11/2023 |
600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
12/2023 |
12/2023 |
550 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
01/2024 |
01/2024 |
500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
02/2024 |
02/2024 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
03/2024 |
03/2024 |
400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
04/2024 |
11/2026 |
350 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
05/2024 |
06/2024 |
300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
07/2024 |
03/2025 |
250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
09/2024 |
10/2024 |
225 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
11/2024 |
05/2025 |
200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
06/2025 |
06/2025 |
150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
07/2025 |
08/2025 |
125 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
09/2025 |
06/2026 |
100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
05/2023 |
05/2023 |
% |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
06/2023 |
08/2023 |
1,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
07/2023 |
07/2023 |
2,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
09/2023 |
09/2023 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
10/2023 |
10/2023 |
900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
11/2023 |
11/2023 |
800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
12/2023 |
12/2023 |
700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
01/2024 |
01/2024 |
600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
02/2024 |
02/2024 |
550 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
03/2024 |
04/2024 |
500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
05/2024 |
06/2024 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
06/2023 |
06/2023 |
2,350 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
07/2023 |
07/2023 |
2,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
08/2023 |
11/2023 |
1,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
12/2023 |
04/2024 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
05/2024 |
03/2026 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
05/2023 |
05/2023 |
1,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
06/2023 |
06/2023 |
2,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
07/2023 |
07/2023 |
2,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
08/2023 |
08/2023 |
1,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
09/2023 |
09/2023 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
10/2023 |
10/2023 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
11/2023 |
11/2023 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
12/2023 |
12/2023 |
950 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
01/2024 |
01/2024 |
900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
02/2024 |
02/2024 |
850 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
03/2024 |
03/2024 |
800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
04/2024 |
04/2024 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
05/2024 |
06/2024 |
700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
06/2023 |
06/2023 |
3,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
07/2023 |
07/2023 |
2,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
08/2023 |
10/2023 |
2,890 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
11/2023 |
11/2023 |
2,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
12/2023 |
03/2024 |
1,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
04/2024 |
04/2024 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
05/2024 |
05/2027 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
06/2023 |
06/2023 |
2,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
07/2023 |
07/2023 |
2,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
08/2023 |
10/2023 |
2,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
11/2023 |
11/2023 |
1,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
12/2023 |
04/2024 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
05/2024 |
12/2025 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
06/2023 |
06/2023 |
3,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
07/2023 |
07/2023 |
2,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
08/2023 |
09/2023 |
2,890 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
10/2023 |
11/2023 |
2,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
12/2023 |
02/2024 |
1,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
03/2024 |
04/2024 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
05/2024 |
05/2024 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
06/2023 |
06/2023 |
3,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
07/2023 |
07/2023 |
2,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
08/2023 |
08/2023 |
2,890 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
09/2023 |
11/2023 |
2,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
12/2023 |
01/2024 |
1,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
02/2024 |
04/2024 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
05/2024 |
05/2024 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
04/2024 |
04/2024 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
05/2024 |
05/2024 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
06/2024 |
06/2024 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
07/2024 |
07/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
04/2024 |
04/2024 |
570 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
05/2024 |
05/2024 |
560 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
06/2024 |
06/2024 |
550 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
03/2024 |
03/2024 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
04/2024 |
04/2024 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
05/2024 |
05/2024 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
06/2024 |
06/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
02/2024 |
02/2024 |
540 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
03/2024 |
03/2024 |
530 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
04/2024 |
04/2024 |
2,850 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
05/2024 |
05/2024 |
2,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
06/2024 |
06/2024 |
2,750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
02/2024 |
02/2024 |
2,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
03/2024 |
03/2024 |
2,650 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
02/2024 |
02/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
03/2024 |
03/2024 |
5,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
01/2024 |
01/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
02/2024 |
02/2024 |
5,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
02/2024 |
02/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
03/2024 |
03/2024 |
5,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
04/2024 |
04/2024 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
05/2024 |
05/2024 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
06/2024 |
06/2024 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
07/2024 |
07/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
02/2024 |
02/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
03/2024 |
03/2024 |
5,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
05/2023 |
06/2023 |
% |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
07/2023 |
07/2023 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
08/2023 |
08/2023 |
800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
09/2023 |
11/2026 |
600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
10/2023 |
10/2023 |
550 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
11/2023 |
11/2023 |
500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
12/2023 |
12/2023 |
400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
01/2024 |
01/2024 |
350 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
02/2024 |
02/2024 |
325 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
03/2024 |
11/2024 |
300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
05/2024 |
05/2024 |
275 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
06/2024 |
12/2024 |
250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
01/2025 |
01/2025 |
225 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
02/2025 |
02/2025 |
175 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
03/2025 |
09/2025 |
125 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
10/2025 |
02/2026 |
100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
12/2025 |
03/2026 |
105 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
04/2026 |
04/2026 |
200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
05/2023 |
05/2023 |
% |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
06/2023 |
06/2023 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
07/2023 |
07/2023 |
1,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
08/2023 |
08/2023 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
09/2023 |
09/2023 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
10/2023 |
10/2023 |
900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
11/2023 |
11/2023 |
800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
12/2023 |
12/2023 |
700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
01/2024 |
01/2024 |
650 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
02/2024 |
02/2024 |
600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
03/2024 |
03/2024 |
550 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
04/2024 |
04/2024 |
500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
05/2024 |
05/2024 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
06/2024 |
06/2024 |
425 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
05/2023 |
08/2023 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
06/2023 |
07/2023 |
1,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
09/2023 |
09/2023 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
10/2023 |
10/2023 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
11/2023 |
11/2023 |
900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
12/2023 |
12/2023 |
800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
01/2024 |
01/2024 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
02/2024 |
02/2024 |
700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
03/2024 |
03/2024 |
650 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
04/2024 |
06/2024 |
600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
05/2023 |
05/2023 |
2,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
06/2023 |
07/2023 |
2,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
08/2023 |
08/2023 |
1,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
09/2023 |
09/2023 |
1,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
10/2023 |
10/2023 |
1,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
11/2023 |
11/2023 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2023 |
12/2023 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
01/2024 |
01/2024 |
1,050 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
02/2024 |
06/2024 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
07/2024 |
07/2024 |
900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2024 |
06/2026 |
600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
06/2025 |
06/2025 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2025 |
12/2025 |
325 USD |
10.000% |
|
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
05/2025 |
05/2025 |
925 USD |
11.000% |
|
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
07/2025 |
12/2026 |
900 USD |
11.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
05/2025 |
05/2025 |
185 USD |
11.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
07/2025 |
12/2026 |
180 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
03/2024 |
03/2024 |
5,800 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
03/2024 |
03/2024 |
5,800 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
03/2024 |
03/2024 |
5,800 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
03/2024 |
03/2024 |
580 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
02/2024 |
02/2024 |
5,800 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
03/2024 |
03/2024 |
2,900 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
03/2024 |
03/2024 |
5,800 USD |
11.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
01/2024 |
01/2024 |
2,250 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
03/2024 |
03/2024 |
2,200 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
05/2024 |
05/2024 |
2,000 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
07/2024 |
07/2024 |
1,900 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
08/2024 |
08/2024 |
1,700 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
09/2024 |
09/2024 |
1,600 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
11/2024 |
01/2025 |
1,550 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
03/2025 |
11/2026 |
1,500 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
01/2024 |
01/2024 |
2,250 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
01/2024 |
01/2024 |
450 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
03/2024 |
03/2024 |
440 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
05/2024 |
05/2024 |
400 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
07/2024 |
07/2024 |
380 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
08/2024 |
08/2024 |
340 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
09/2024 |
09/2024 |
320 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
11/2024 |
01/2025 |
310 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
03/2025 |
11/2026 |
300 USD |
12.000% |
|
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
|
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
|
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
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2024 |
01/2024 |
4,600 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2024 |
01/2024 |
4,900 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2024 |
01/2024 |
4,900 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
01/2024 |
01/2024 |
4,900 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2024 |
01/2024 |
4,600 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
01/2024 |
01/2024 |
4,600 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
12/2023 |
12/2023 |
4,565 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2023 |
11/2023 |
4,890 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
11/2023 |
11/2023 |
5,300 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
11/2023 |
11/2023 |
4,890 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
01/2024 |
01/2024 |
460 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
01/2024 |
01/2024 |
460 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
01/2024 |
01/2024 |
2,300 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2024 |
01/2024 |
4,600 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT LAST DAY CONTRACT |
SB1
|
01/2024 |
01/2024 |
4,900 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2024 |
01/2024 |
4,900 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2024 |
01/2024 |
4,600 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
07/2024 |
09/2024 |
1,900 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
07/2024 |
07/2024 |
1,900 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
07/2024 |
09/2024 |
1,900 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
07/2024 |
07/2024 |
1,900 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
07/2024 |
09/2024 |
475 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
07/2024 |
09/2024 |
475 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
07/2024 |
09/2024 |
475 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
07/2024 |
09/2024 |
475 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
01/2024 |
01/2024 |
5,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
02/2024 |
02/2024 |
5,800 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
01/2024 |
01/2024 |
5,500 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
01/2024 |
01/2024 |
5,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
02/2024 |
02/2024 |
5,800 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
01/2024 |
01/2024 |
5,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
02/2024 |
02/2024 |
5,800 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
01/2024 |
01/2024 |
5,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
01/2024 |
01/2024 |
585 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
02/2024 |
02/2024 |
580 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
12/2023 |
12/2023 |
5,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
01/2024 |
01/2024 |
5,800 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
01/2024 |
01/2024 |
550 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
01/2024 |
01/2024 |
2,925 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
02/2024 |
02/2024 |
2,900 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
01/2024 |
01/2024 |
2,750 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
01/2024 |
01/2024 |
5,500 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
01/2024 |
01/2024 |
5,500 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
12/2023 |
12/2023 |
5,500 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
01/2024 |
01/2024 |
5,500 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
01/2024 |
01/2024 |
5,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
02/2024 |
02/2024 |
5,800 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
01/2024 |
01/2024 |
5,500 USD |
12.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
12/2023 |
12/2023 |
1,550 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
01/2024 |
01/2024 |
1,500 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
03/2024 |
03/2024 |
1,450 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
05/2024 |
05/2024 |
1,400 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
07/2024 |
07/2024 |
1,375 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
08/2024 |
08/2024 |
1,350 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
09/2024 |
09/2024 |
1,325 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
10/2024 |
10/2024 |
1,300 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
12/2024 |
12/2024 |
1,275 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
01/2025 |
01/2025 |
1,250 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
03/2025 |
03/2025 |
1,225 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
05/2025 |
12/2026 |
1,200 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
09/2023 |
09/2023 |
1,800 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
10/2023 |
10/2023 |
1,750 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
12/2023 |
12/2023 |
1,700 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
01/2024 |
01/2024 |
1,675 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
09/2023 |
09/2023 |
1,800 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
12/2023 |
12/2023 |
1,700 USD |
13.000% |
|
CBT
|
AGRICULTURE
|
SOYBEAN MEAL TAS FUTURES |
ZMT
|
12/2023 |
12/2023 |
1,550 USD |
13.000% |
