|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
10/2021 |
12/2025 |
1,050 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL GLOBAL EMISSIONS OFFSET FUTURES |
GEO
|
09/2021 |
09/2021 |
1,300 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL GLOBAL EMISSIONS OFFSET FUTURES |
GEO
|
10/2021 |
12/2024 |
1,300 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CALIFORNIA LOW CARBON FUEL STANDARD |
LCF
|
09/2021 |
09/2021 |
1,250 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CALIFORNIA LOW CARBON FUEL STANDARD |
LCF
|
10/2021 |
08/2023 |
1,250 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS O |
NGO
|
09/2021 |
09/2021 |
1,300 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS O |
NGO
|
10/2021 |
12/2024 |
1,300 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CARBON RGGI EMISSION |
RJ
|
09/2021 |
12/2024 |
300 USD |
35.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
09/2021 |
09/2021 |
7,967 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
10/2021 |
03/2022 |
1,500 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
11/2021 |
07/2024 |
1,200 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
09/2021 |
09/2021 |
8,067 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
10/2021 |
10/2021 |
3,200 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
11/2021 |
01/2022 |
2,800 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
02/2022 |
03/2022 |
2,100 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
04/2022 |
07/2022 |
1,400 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
09/2021 |
09/2021 |
8,067 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
10/2021 |
10/2021 |
3,200 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
11/2021 |
12/2021 |
2,800 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
01/2022 |
03/2022 |
2,100 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
04/2022 |
06/2022 |
1,400 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
09/2021 |
09/2021 |
8,067 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
10/2021 |
10/2021 |
3,600 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
11/2021 |
03/2022 |
2,100 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
04/2022 |
04/2022 |
1,400 USD |
15.000% |
|
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
09/2021 |
09/2021 |
2,900 USD |
25.000% |
|
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
10/2021 |
10/2021 |
2,800 USD |
25.000% |
|
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
11/2021 |
12/2022 |
2,700 USD |
25.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
09/2021 |
09/2021 |
2,033 USD |
40.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
10/2021 |
10/2021 |
5,900 USD |
35.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
11/2021 |
03/2022 |
5,600 USD |
30.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
04/2022 |
08/2024 |
5,300 USD |
30.000% |
|
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
09/2021 |
09/2021 |
5,800 USD |
40.000% |
|
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
10/2021 |
10/2021 |
5,650 USD |
35.000% |
|
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
11/2021 |
08/2024 |
5,200 USD |
30.000% |
|
NYM
|
ETHANOL
|
METHANOL T2 FOB RDAM (ICIS) FUTURES |
MT2
|
09/2021 |
09/2021 |
2,600 EUR |
25.000% |
|
NYM
|
ETHANOL
|
METHANOL T2 FOB RDAM (ICIS) FUTURES |
MT2
|
10/2021 |
12/2022 |
2,500 EUR |
25.000% |
|
NYM
|
ETHANOL
|
METHANOL FOBHOUSTON (ARGUS) |
MTH
|
09/2021 |
09/2021 |
4,800 USD |
25.000% |
|
NYM
|
ETHANOL
|
METHANOL FOBHOUSTON (ARGUS) |
MTH
|
10/2021 |
12/2022 |
4,600 USD |
25.000% |
|
NYM
|
ETHANOL
|
UCO T1 CIF ARA EXCLNG DTY (PRI) FUT |
UCE
|
09/2021 |
08/2022 |
7,000 USD |
25.000% |
|
NYM
|
ETHANOL
|
UCOME BIODIESEL (RED CMPLT) FOB FUT |
UCR
|
09/2021 |
02/2023 |
10,000 USD |
25.000% |
|
NYM
|
ETHANOL
|
UCOME BIO FO (REDCT)(AR) VS LSG FUT |
UCS
|
09/2021 |
02/2023 |
7,000 USD |
25.000% |
|
NYM
|
ETHANOL
|
UCO T1 CIF ARA EXL DTY VS LSG FUT |
USG
|
09/2021 |
08/2022 |
5,000 USD |
25.000% |
|
NYM
|
ETHANOL
|
ETHANOL(PL) T2 FOB RTRDM INCL |
Z1
|
09/2021 |
09/2021 |
1,613 EUR |
0.025 |
|
NYM
|
ETHANOL
|
ETHANOL(PL) T2 FOB RTRDM INCL |
Z1
|
10/2021 |
08/2024 |
3,900 EUR |
0.025 |
|
NYM
|
ETHANOL
|
ETHANOL T2 INCL DUTY BALMO |
Z1B
|
09/01/2021 |
09/30/2021 |
1,662 EUR |
0.025 |
|
NYM
|
ETHANOL
|
ETHANOL T2 INCL DUTY BALMO |
Z1B
|
10/01/2021 |
11/30/2021 |
2,000 EUR |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
09/2021 |
09/2021 |
4,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
10/2021 |
05/2022 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
06/2022 |
12/2026 |
2,700 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
09/2021 |
09/2021 |
4,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
10/2021 |
05/2022 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
06/2022 |
12/2026 |
2,700 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1 (BALTIC) FU |
BF1
|
09/2021 |
10/2021 |
25,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1 (BALTIC) FU |
BF1
|
11/2021 |
11/2021 |
17,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1 (BALTIC) FU |
BF1
|
12/2021 |
03/2022 |
14,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1 (BALTIC) FU |
BF1
|
04/2022 |
12/2023 |
13,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2 (BALTIC) FU |
BF2
|
09/2021 |
10/2021 |
40,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2 (BALTIC) FU |
BF2
|
11/2021 |
11/2021 |
17,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2 (BALTIC) FU |
BF2
|
12/2021 |
12/2023 |
14,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3(BALTIC) FUT |
BF3
|
09/2021 |
10/2021 |
25,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3(BALTIC) FUT |
BF3
|
11/2021 |
11/2021 |
17,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3(BALTIC) FUT |
BF3
|
12/2021 |
03/2022 |
14,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3(BALTIC) FUT |
BF3
|
04/2022 |
12/2023 |
13,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
09/2021 |
10/2021 |
25,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
11/2021 |
11/2021 |
17,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
12/2021 |
03/2022 |
14,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
04/2022 |
12/2023 |
13,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
09/2021 |
10/2021 |
40,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
11/2021 |
11/2021 |
17,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
12/2021 |
12/2023 |
14,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
09/2021 |
10/2021 |
25,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
11/2021 |
11/2021 |
17,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
12/2021 |
03/2022 |
14,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
04/2022 |
12/2023 |
13,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID GAS BALMO |
FLB
|
09/01/2021 |
09/30/2021 |
2,165 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID GAS BALMO |
FLB
|
10/01/2021 |
11/30/2021 |
3,750 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUEFIED PETROLEUM G |
FLJ
|
09/2021 |
10/2021 |
11,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUEFIED PETROLEUM G |
FLJ
|
11/2021 |
02/2022 |
10,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUEFIED PETROLEUM G |
FLJ
|
03/2022 |
12/2023 |
9,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID PETROLEUM GAS |
FLP
|
09/2021 |
09/2021 |
14,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID PETROLEUM GAS |
FLP
|
10/2021 |
01/2022 |
14,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID PETROLEUM GAS |
FLP
|
02/2022 |
12/2023 |
11,000 USD |
2.500% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 (BALTIC) FUTURES |
FRC
|
09/2021 |
09/2021 |
6,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 (BALTIC) FUTURES |
FRC
|
10/2021 |
10/2021 |
5,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 (BALTIC) FUTURES |
FRC
|
11/2021 |
12/2026 |
4,500 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 (BALTIC) FUT |
FRS
|
09/2021 |
10/2021 |
8,000 USD |
8.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 (BALTIC) FUT |
FRS
|
11/2021 |
08/2023 |
6,000 USD |
8.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 BALTIC BALMO FUT |
T2B
|
09/01/2021 |
09/30/2021 |
721 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 BALTIC BALMO FUT |
T2B
|
10/01/2021 |
11/30/2021 |
1,250 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 (BALTIC) FUTURES |
T2D
|
09/2021 |
09/2021 |
2,300 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 (BALTIC) FUTURES |
T2D
|
10/2021 |
11/2021 |
2,300 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 (BALTIC) FUTURES |
T2D
|
12/2021 |
12/2026 |
2,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TD20 (BALTIC) DA |
T2M
|
09/15/2021 |
12/28/2021 |
300 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C (PLATTS) BALMO F |
T3B
|
09/01/2021 |
09/30/2021 |
635 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C (PLATTS) BALMO F |
T3B
|
10/01/2021 |
11/30/2021 |
1,100 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 BALTIC BALMO FUT |
T4B
|
09/01/2021 |
09/30/2021 |
1,948 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 BALTIC BALMO FUT |
T4B
|
10/01/2021 |
11/30/2021 |
3,375 USD |
0.05 |
|
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TC14 (BALTIC) DA |
T4D
|
09/15/2021 |
12/28/2021 |
500 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 BALTIC BALMO FUT |
T5B
|
09/01/2021 |
09/30/2021 |
1,876 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 BALTIC BALMO FUT |
T5B
|
10/01/2021 |
11/30/2021 |
3,250 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
09/2021 |
09/2021 |
7,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
10/2021 |
10/2021 |
6,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
11/2021 |
01/2022 |
5,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
02/2022 |
12/2023 |
4,500 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 BALTIC BALMO FUT |
T6B
|
09/01/2021 |
09/30/2021 |
649 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 BALTIC BALMO FUT |
T6B
|
10/01/2021 |
11/30/2021 |
1,125 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC17 (BALTIC) FUTURES |
T7C
|
09/2021 |
09/2021 |
6,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC17 (BALTIC) FUTURES |
T7C
|
10/2021 |
12/2026 |
5,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 BALTIC BALMO FU |
T8B
|
09/01/2021 |
09/30/2021 |
577 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 BALTIC BALMO FU |
T8B
|
10/01/2021 |
11/30/2021 |
1,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
09/2021 |
10/2021 |
6,100 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
11/2021 |
02/2022 |
6,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
03/2022 |
09/2023 |
5,900 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
10/2023 |
12/2024 |
5,800 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 BALTIC BALMO FUT |
T9B
|
09/01/2021 |
09/30/2021 |
1,154 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 BALTIC BALMO FUT |
T9B
|
10/01/2021 |
11/30/2021 |
2,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 BALTIC BALMO FUT |
TB2
|
09/01/2021 |
09/30/2021 |
1,443 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 BALTIC BALMO FUT |
TB2
|
10/01/2021 |
11/30/2021 |
2,500 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 (BALTIC) FUT |
TC6
|
09/2021 |
10/2021 |
3,000 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 (BALTIC) FUT |
TC6
|
11/2021 |
08/2023 |
2,500 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC7 (BALTIC) FUTURES |
TC7
|
09/2021 |
09/2021 |
4,700 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC7 (BALTIC) FUTURES |
TC7
|
10/2021 |
12/2026 |
4,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
09/2021 |
09/2021 |
3,500 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
10/2021 |
10/2021 |
3,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
11/2021 |
01/2022 |
2,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
02/2022 |
08/2024 |
1,750 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C (PLATTS) FUTURES |
TD3
|
09/2021 |
12/2023 |
3,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 (BALTIC) FUTURES |
TD8
|
09/2021 |
09/2021 |
4,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 (BALTIC) FUTURES |
TD8
|
10/2021 |
10/2021 |
3,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 (BALTIC) FUTURES |
TD8
|
11/2021 |
12/2023 |
2,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD19 (BALTIC) FUTURES |
TDM
|
09/2021 |
12/2026 |
2,700 USD |
25.000% |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
09/2021 |
09/2021 |
6,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
10/2021 |
11/2021 |
4,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
12/2021 |
12/2026 |
3,200 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC5 (PLATTS) BALMO FU |
THB
|
09/01/2021 |
09/30/2021 |
866 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC5 (PLATTS) BALMO FU |
THB
|
10/01/2021 |
11/30/2021 |
1,500 USD |
0.05 |
|
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
09/2021 |
09/2021 |
4,000 USD |
5.000% |
|
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
10/2021 |
08/2024 |
2,000 USD |
5.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD7 BALTIC BALMO FUT |
TKB
|
09/01/2021 |
09/30/2021 |
866 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD7 BALTIC BALMO FUT |
TKB
|
10/01/2021 |
11/30/2021 |
1,500 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
09/2021 |
09/2021 |
6,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
10/2021 |
10/2021 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
11/2021 |
02/2022 |
3,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
03/2022 |
09/2023 |
2,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
10/2023 |
12/2026 |
1,300 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C BALTIC BALMO FUT |
TLB
|
09/01/2021 |
09/30/2021 |
750 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C BALTIC BALMO FUT |
TLB
|
10/01/2021 |
11/30/2021 |
1,300 USD |
0.05 |
|
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TD3C (BALTIC) DA |
TLD
|
09/15/2021 |
12/28/2021 |
250 USD |
25.000% |
|
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
09/2021 |
11/2021 |
3,300 USD |
0.08 |
|
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
12/2021 |
12/2026 |
2,100 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC2 BALTIC BALMO FUT |
TMB
|
09/01/2021 |
09/30/2021 |
1,732 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC2 BALTIC BALMO FUT |
TMB
|
10/01/2021 |
11/30/2021 |
3,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TC2 (BALTIC) DAI |
TMD
|
09/15/2021 |
12/28/2021 |
550 USD |
0.08 |
|
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
09/2021 |
09/2021 |
6,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
10/2021 |
10/2021 |
5,200 USD |
25.000% |
|
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
11/2021 |
12/2026 |
4,700 USD |
25.000% |
|
NYM
|
FREIGHT
|
USGC TO UK CONTINENT (PLATTS) DIRTY |
USE
|
09/2021 |
12/2026 |
3,700 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
09/01/2021 |
09/30/2021 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
10/01/2021 |
11/30/2021 |
2,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
09/2021 |
09/2021 |
2,400 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
10/2021 |
11/2021 |
2,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
12/2021 |
12/2023 |
1,400 USD |
25.000% |
|
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
09/2021 |
09/2021 |
22,500 USD |
40.000% |
|
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
10/2021 |
10/2021 |
22,000 USD |
40.000% |
|
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
11/2021 |
09/2022 |
21,500 USD |
30.000% |
|
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
09/2021 |
09/2021 |
2,250 USD |
40.000% |
|
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
10/2021 |
10/2021 |
2,200 USD |
40.000% |
|
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
11/2021 |
09/2022 |
2,150 USD |
30.000% |
|
NYM
|
METALS
|
PALLADIUM TAS |
PAT
|
12/2021 |
12/2021 |
21,500 USD |
30.000% |
|
NYM
|
METALS
|
PLATINUM FUTURES NYMEX |
PL
|
09/2021 |
09/2021 |
3,600 USD |
40.000% |
|
NYM
|
METALS
|
PLATINUM FUTURES NYMEX |
PL
|
10/2021 |
10/2022 |
3,600 USD |
30.000% |
|
NYM
|
METALS
|
PLATINUM FUTURES TAS |
PLT
|
10/2021 |
01/2022 |
3,600 USD |
30.000% |
|
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
10/2021 |
10/2021 |
22,000 USD |
0.08 |
|
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
12/2021 |
12/2021 |
22,000 USD |
0.04 |
|
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2022 |
01/2022 |
7,351 USD |
5.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2023 |
01/2023 |
3,018 USD |
5.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2024 |
01/2026 |
2,472 USD |
5.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2027 |
01/2027 |
2,586 USD |
5.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2028 |
01/2032 |
2,928 USD |
5.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS SUMMER FUT STRP SYNTHETIC |
8R
|
04/2022 |
04/2022 |
3,125 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS SUMMER FUT STRP SYNTHETIC |
8R
|
04/2023 |
04/2026 |
1,442 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS SUMMER FUT STRP SYNTHETIC |
8R
|
04/2027 |
04/2027 |
1,480 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS SUMMER FUT STRP SYNTHETIC |
8R
|
04/2028 |
04/2031 |
1,708 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS WINTER FUT STRP SYNTHETIC |
8U
|
11/2021 |
11/2021 |
5,850 USD |
0.1 |
|
NYM
|
NATURAL GAS
|
NAT GAS WINTER FUT STRP SYNTHETIC |
8U
|
11/2022 |
11/2022 |
1,940 USD |
0.1 |
|
NYM
|
NATURAL GAS
|
NAT GAS WINTER FUT STRP SYNTHETIC |
8U
|
11/2023 |
11/2026 |
1,030 USD |
0.1 |
|
NYM
|
NATURAL GAS
|
NAT GAS WINTER FUT STRP SYNTHETIC |
8U
|
11/2027 |
11/2030 |
1,220 USD |
0.1 |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
08/2021 |
08/2021 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
09/2021 |
09/2021 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
10/2021 |
10/2021 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
11/2021 |
01/2022 |
3,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
02/2022 |
02/2022 |
3,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
03/2022 |
03/2022 |
3,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
04/2022 |
04/2022 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
05/2022 |
08/2022 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
09/2022 |
09/2022 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
09/2021 |
09/2021 |
% |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
10/2021 |
10/2021 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
11/2021 |
11/2021 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
12/2021 |
12/2021 |
200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
01/2022 |
01/2022 |
175 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
02/2022 |
02/2022 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
03/2022 |
03/2022 |
2,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
04/2022 |
04/2022 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
05/2022 |
05/2026 |
125 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
06/2022 |
09/2026 |
100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
10/2022 |
10/2022 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
11/2022 |
11/2022 |
120 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
01/2023 |
03/2025 |
150 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
02/2023 |
03/2024 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
03/2023 |
03/2023 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
04/2023 |
04/2023 |
135 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
11/2023 |
01/2025 |
140 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
08/2021 |
08/2021 |
% |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
09/2021 |
09/2021 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
10/2021 |
10/2021 |
650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
11/2021 |
11/2021 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
12/2021 |
12/2021 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
01/2022 |
01/2022 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
02/2022 |
02/2022 |
3,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
03/2022 |
03/2022 |
2,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
04/2022 |
04/2022 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
05/2022 |
05/2022 |
175 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
06/2022 |
08/2022 |
150 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
09/2022 |
09/2022 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
08/2021 |
08/2021 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
09/2021 |
09/2021 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
10/2021 |
01/2022 |
3,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
02/2022 |
02/2022 |
3,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
03/2022 |
03/2022 |
3,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
04/2022 |
04/2022 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
05/2022 |
05/2022 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
06/2022 |
08/2022 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
09/2022 |
09/2022 |
475 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
08/2021 |
08/2021 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
09/2021 |
04/2022 |
650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
10/2021 |
10/2021 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
11/2021 |
11/2021 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
12/2021 |
12/2021 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
01/2022 |
01/2022 |
3,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
02/2022 |
02/2022 |
3,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
03/2022 |
03/2022 |
3,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
05/2022 |
08/2022 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
06/2022 |
07/2022 |
200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
09/2022 |
09/2022 |
325 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
09/2021 |
09/2021 |
4,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
10/2021 |
01/2022 |
4,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
02/2022 |
02/2022 |
4,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
03/2022 |
03/2022 |
3,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
04/2022 |
04/2022 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
05/2022 |
07/2022 |
1,150 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
06/2022 |
06/2022 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
08/2022 |
08/2022 |
1,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
09/2022 |
09/2022 |
1,250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
10/2022 |
03/2023 |
1,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
04/2023 |
08/2026 |
675 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
05/2023 |
05/2023 |
725 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
06/2023 |
06/2023 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
07/2023 |
05/2026 |
650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
08/2023 |
12/2023 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
09/2023 |
04/2026 |
625 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
10/2023 |
04/2025 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
04/2024 |
11/2025 |
475 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
07/2024 |
07/2024 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
08/2024 |
07/2025 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
02/2025 |
01/2026 |
525 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
03/2025 |
05/2025 |
575 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
08/2025 |
10/2025 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
02/2026 |
03/2026 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
09/2026 |
09/2026 |
680 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
10/2021 |
10/2021 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
11/2021 |
04/2022 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
12/2021 |
01/2022 |
3,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
02/2022 |
02/2022 |
3,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
03/2022 |
03/2022 |
3,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
05/2022 |
09/2024 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
06/2022 |
05/2024 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
09/2022 |
11/2022 |
375 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
10/2022 |
04/2023 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
12/2022 |
03/2023 |
950 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
02/2023 |
02/2023 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
05/2023 |
06/2024 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
10/2023 |
10/2023 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
12/2023 |
03/2024 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
01/2024 |
01/2024 |
475 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
02/2024 |
02/2024 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
07/2024 |
07/2024 |
200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
08/2024 |
08/2024 |
175 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
10/2021 |
10/2021 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
11/2021 |
11/2021 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
12/2021 |
12/2021 |
200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
01/2022 |
01/2022 |
175 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
02/2022 |
02/2022 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
03/2022 |
03/2022 |
2,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
04/2022 |
04/2022 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
05/2022 |
10/2024 |
125 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
06/2022 |
09/2025 |
100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
10/2022 |
10/2022 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
11/2022 |
11/2022 |
120 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
01/2023 |
03/2025 |
150 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
02/2023 |
03/2024 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
03/2023 |
03/2023 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
04/2023 |
04/2023 |
135 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
11/2023 |
01/2025 |
140 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
10/2021 |
10/2021 |
650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
11/2021 |
11/2021 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
12/2021 |
02/2024 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
01/2022 |
01/2022 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
02/2022 |
02/2022 |
3,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
03/2022 |
03/2022 |
2,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
04/2022 |
04/2022 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
05/2022 |
06/2024 |
175 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
06/2022 |
07/2024 |
150 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
09/2022 |
09/2022 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
10/2022 |
10/2022 |
325 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
12/2022 |
09/2023 |
140 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
01/2023 |
03/2024 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
02/2023 |
02/2023 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
03/2023 |
03/2023 |
850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
10/2023 |
01/2024 |
200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
08/2024 |
09/2024 |
100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
10/2021 |
01/2022 |
4,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
02/2022 |
02/2022 |
4,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
03/2022 |
03/2022 |
3,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
04/2022 |
04/2022 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
05/2022 |
07/2022 |
1,150 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
06/2022 |
06/2022 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
08/2022 |
08/2022 |
1,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
09/2022 |
09/2022 |
1,250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
10/2022 |
03/2023 |
1,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
04/2023 |
03/2024 |
675 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
05/2023 |
05/2023 |
725 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
06/2023 |
06/2023 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
07/2023 |
07/2023 |
650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
08/2023 |
12/2023 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
09/2023 |
11/2023 |
625 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
10/2023 |
02/2024 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
04/2024 |
06/2024 |
475 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
07/2024 |
07/2024 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
08/2024 |
09/2024 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
10/2021 |
01/2022 |
3,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
02/2022 |
02/2022 |
3,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
03/2022 |
03/2022 |
3,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
04/2022 |
04/2022 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
05/2022 |
02/2024 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
06/2022 |
07/2024 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
09/2022 |
09/2022 |
475 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
10/2022 |
10/2022 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
11/2022 |
03/2023 |
1,050 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
02/2023 |
02/2023 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
04/2023 |
10/2023 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
08/2023 |
08/2024 |
325 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
09/2023 |
05/2024 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
12/2023 |
12/2023 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
01/2024 |
03/2024 |
525 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
04/2024 |
06/2024 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
09/2024 |
09/2024 |
375 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
10/2021 |
03/2023 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
11/2021 |
01/2022 |
3,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
02/2022 |
02/2022 |
3,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
03/2022 |
03/2022 |
3,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
04/2022 |
04/2022 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
05/2022 |
09/2024 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
09/2022 |
02/2024 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
10/2022 |
10/2022 |
475 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
02/2023 |
02/2023 |
1,050 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
04/2023 |
08/2024 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
05/2023 |
05/2024 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
06/2023 |
06/2023 |
375 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
11/2023 |
11/2023 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
12/2023 |
03/2024 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
04/2024 |
06/2024 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
10/2021 |
10/2021 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
11/2021 |
11/2021 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
12/2021 |
12/2021 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
01/2022 |
01/2022 |
3,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
02/2022 |
02/2022 |
3,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
03/2022 |
03/2022 |
3,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
04/2022 |
04/2022 |
650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
05/2022 |
12/2023 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
06/2022 |
09/2024 |
200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
09/2022 |
09/2022 |
325 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
10/2022 |
10/2022 |
375 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
11/2022 |
11/2022 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
12/2022 |
02/2024 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
01/2023 |
03/2023 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
02/2023 |
02/2023 |
950 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
04/2023 |
06/2023 |
190 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
07/2023 |
07/2023 |
175 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
01/2024 |
01/2024 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
03/2024 |
03/2024 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
07/2024 |
08/2024 |
170 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
10/2021 |
10/2021 |
4,800 USD |
33.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
11/2021 |
11/2021 |
4,800 USD |
20.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
12/2021 |
12/2021 |
4,800 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
01/2022 |
01/2022 |
4,800 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
02/2022 |
02/2022 |
4,800 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
03/2022 |
03/2022 |
4,200 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2022 |
04/2022 |
2,200 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
05/2022 |
05/2022 |
1,800 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
06/2022 |
10/2022 |
1,700 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
11/2022 |
12/2022 |
1,550 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
01/2023 |
03/2023 |
1,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2023 |
09/2027 |
825 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
10/2027 |
12/2033 |
975 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
10/2021 |
10/2021 |
4,800 USD |
33.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
11/2021 |
11/2021 |
4,800 USD |
20.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
12/2021 |
12/2021 |
4,800 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
01/2022 |
01/2022 |
4,800 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
02/2022 |
02/2022 |
4,800 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
03/2022 |
03/2022 |
4,200 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2022 |
04/2022 |
2,200 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
05/2022 |
05/2022 |
1,800 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
06/2022 |
09/2022 |
1,700 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
10/2022 |
10/2022 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
11/2022 |
03/2023 |
1,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2023 |
12/2024 |
825 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
10/2021 |
10/2021 |
4,800 USD |
33.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
11/2021 |
11/2021 |
4,800 USD |
20.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
12/2021 |
12/2021 |
4,800 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
10/2021 |
10/2021 |
4,800 USD |
33.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
11/2021 |
11/2021 |
4,800 USD |
20.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
12/2021 |
12/2021 |
4,800 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
01/2022 |
01/2022 |
4,800 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
02/2022 |
02/2022 |
4,800 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
03/2022 |
03/2022 |
4,200 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2022 |
04/2022 |
2,200 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
05/2022 |
05/2022 |
1,800 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
06/2022 |
10/2022 |
1,700 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
11/2022 |
12/2022 |
1,550 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
01/2023 |
03/2023 |
1,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2023 |
12/2026 |
825 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
10/2021 |
12/2021 |
44,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
01/2022 |
03/2022 |
43,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
04/2022 |
09/2022 |
13,200 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
10/2022 |
12/2023 |
8,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
11/2021 |
12/2021 |
44,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
01/2022 |
03/2022 |
43,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
04/2022 |
09/2022 |
13,200 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
10/2022 |
12/2023 |
8,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
10/2021 |
12/2021 |
44,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
01/2022 |
03/2022 |
43,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
04/2022 |
09/2022 |
13,200 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
10/2022 |
12/2026 |
8,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
10/2021 |
12/2021 |
4,800,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
01/2022 |
03/2022 |
4,700,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
04/2022 |
09/2022 |
1,450,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
10/2022 |
12/2026 |
900,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG DES JAPAN (RIM) FUTURES |
JNG
|
10/2021 |
10/2021 |
% |
0.08 |
|
NYM
|
NATURAL GAS
|
LNG DES JAPAN (RIM) FUTURES |
JNG
|
11/2021 |
11/2021 |
4,166 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
LNG DES JAPAN (RIM) FUTURES |
JNG
|
12/2021 |
12/2024 |
5,000 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
GULF COAST LNG EXPORT FUTURES |
LNG
|
09/05/2021 |
11/28/2021 |
13,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
GULF COAST LNG EXPORT FUTURES |
LNG
|
12/05/2021 |
01/30/2022 |
8,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
GULF COAST LNG EXPORT FUTURES |
LNG
|
02/06/2022 |
09/24/2023 |
4,500 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
NBD NATURAL GAS DAILY FUTURE |
NBD
|
09/21/2021 |
09/26/2021 |
110 GBP |
0.08 |
|
NYM
|
NATURAL GAS
|
NBD NATURAL GAS DAILY FUTURE |
NBD
|
09/27/2021 |
10/31/2021 |
100 GBP |
0.08 |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
10/2021 |
10/2021 |
39,500 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
11/2021 |
11/2021 |
36,500 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
12/2021 |
12/2024 |
30,300 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
08/2021 |
10/2021 |
4,800 USD |
33.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
11/2021 |
11/2021 |
4,800 USD |
20.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
12/2021 |
12/2021 |
4,800 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
01/2022 |
01/2022 |
4,800 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
02/2022 |
02/2022 |
4,800 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
03/2022 |
03/2022 |
4,200 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2022 |
04/2022 |
2,200 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
05/2022 |
05/2022 |
1,800 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
06/2022 |
09/2022 |
1,700 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
10/2022 |
10/2022 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
11/2022 |
03/2023 |
1,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2023 |
09/2027 |
825 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
10/2027 |
12/2033 |
975 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
10/2021 |
10/2021 |
4,800 USD |
33.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
11/2021 |
11/2021 |
4,800 USD |
20.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
12/2021 |
12/2021 |
4,800 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
01/2022 |
01/2022 |
4,800 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
02/2022 |
02/2022 |
4,800 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
03/2022 |
03/2022 |
4,200 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
04/2022 |
04/2022 |
2,200 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
05/2022 |
05/2022 |
1,800 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
06/2022 |
09/2022 |
1,700 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
HOUSTON SHIP CHANNEL BASIS FUT |
NH
|
10/2021 |
10/2021 |
500 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
HOUSTON SHIP CHANNEL BASIS FUT |
NH
|
11/2021 |
12/2021 |
250 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
10/2021 |
10/2021 |
1,200 USD |
33.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
11/2021 |
11/2021 |
1,200 USD |
20.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
12/2021 |
12/2021 |
1,200 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
01/2022 |
01/2022 |
1,200 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
02/2022 |
02/2022 |
1,200 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
03/2022 |
03/2022 |
1,050 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2022 |
04/2022 |
550 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
05/2022 |
05/2022 |
450 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
06/2022 |
10/2022 |
425 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
11/2022 |
12/2022 |
387 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
01/2023 |
03/2023 |
387 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2023 |
09/2027 |
206 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
10/2027 |
12/2033 |
243 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
10/2021 |
10/2021 |
1,200 USD |
33.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
11/2021 |
11/2021 |
1,200 USD |
20.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
12/2021 |
12/2021 |
1,200 USD |
17.000% |
