FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2024 |
09/2024 |
10,210 AUD |
10.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) F |
GHS
|
06/2023 |
06/2023 |
10,250 USD |
0.08 |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2025 |
09/2025 |
10,294 AUD |
10.000% |
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL BALMO |
BI
|
06/01/2023 |
08/31/2023 |
10,300 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
07/2023 |
07/2023 |
10,349 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
07/2023 |
07/2023 |
10,349 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
07/2023 |
07/2023 |
10,349 USD |
0.08 |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2024 |
06/2024 |
10,357 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
06/05/2023 |
06/05/2023 |
10,413 USD |
0.025 |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2024 |
09/2024 |
10,444 AUD |
10.000% |
CBT
|
AGRICULTURE
|
UREA (GRANULAR) FOB EGYPT FUTURES |
UFE
|
05/2023 |
05/2024 |
10,500 USD |
25.000% |
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
04/2024 |
12/2025 |
10,500 EUR |
0.08 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
06/2023 |
06/2023 |
10,500 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
06/2023 |
06/2023 |
10,500 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GSOLINE (OPIS) BALMO |
CGB
|
06/01/2023 |
06/30/2023 |
10,625 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS PRPANE FR EST VS EURO CIF ARA |
91
|
10/2023 |
12/2023 |
10,800 USD |
0.08 |
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
09/2023 |
09/2023 |
10,844 AUD |
10.000% |
CMX
|
METALS
|
LONDON SPOT SILVER FUTURES |
SSP
|
06/01/2023 |
06/07/2023 |
11,000 USD |
0.05 |
FEX
|
FEX
|
STTM ADELAIDE GAS MONTHLY FUT |
SA
|
07/2023 |
05/2025 |
11,000 AUD |
10.000% |
FEX
|
FEX
|
STTM BRISBANE GAS MONTHLY FUT |
SB
|
07/2023 |
05/2025 |
11,000 AUD |
10.000% |
FEX
|
FEX
|
STTM SYDNEY GAS MONTHLY FUT |
SY
|
07/2023 |
05/2025 |
11,000 AUD |
10.000% |
NYM
|
ELECTRICITY
|
ERCOT NORTH 345KV HUB DAYHD 5MW PK |
ERW
|
05/18/2023 |
07/31/2023 |
11,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB PEAK CLND D |
I7
|
06/05/2023 |
06/09/2023 |
11,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
10/2023 |
03/2024 |
11,000 EUR |
0.08 |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUEFIED PETROLEUM G |
FLJ
|
05/2023 |
07/2023 |
11,000 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID PETROLEUM GAS |
FLP
|
05/2023 |
07/2023 |
11,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
06/2023 |
12/2026 |
11,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) B |
GHB
|
06/01/2023 |
06/30/2023 |
11,000 USD |
0.025 |
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
03/2027 |
03/2027 |
11,125 AUD |
10.000% |
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2026 |
03/2026 |
11,139 AUD |
10.000% |
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2025 |
03/2025 |
11,151 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
08/2023 |
08/2023 |
11,198 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
08/2023 |
08/2023 |
11,198 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
08/2023 |
08/2023 |
11,198 USD |
0.08 |
CME
|
EQUITY INDEX
|
ADJUSTED INT RATE S&P500 TOTAL RET |
ASR
|
06/2023 |
12/2032 |
11,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON ADJ IR S&P 500 TOTAL RETURN |
AST
|
06/2023 |
12/2032 |
11,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
06/2023 |
06/2023 |
11,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
09/2023 |
09/2023 |
11,200 USD |
30.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
12/2023 |
12/2027 |
11,200 USD |
24.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
06/2023 |
06/2023 |
11,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
09/2023 |
09/2023 |
11,200 USD |
30.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
12/2023 |
12/2027 |
11,200 USD |
24.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
06/2023 |
06/2023 |
11,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
09/2023 |
09/2023 |
11,200 USD |
30.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
12/2023 |
12/2027 |
11,200 USD |
24.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
06/2023 |
06/2023 |
11,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
09/2023 |
09/2023 |
11,200 USD |
30.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
12/2023 |
12/2027 |
11,200 USD |
24.000% |
CME
|
EQUITY INDEX
|
BTIC ON S&P 500 TOTAL RETURN INDEX |
TRB
|
06/2023 |
12/2026 |
11,200 USD |
6.000% |
CME
|
EQUITY INDEX
|
S&P 500 TOTAL RETURN INDEX FUTURES |
TRI
|
06/2023 |
12/2026 |
11,200 USD |
6.000% |
CME
|
EQUITY INDEX
|
S&P 500 TOTAL RETURN INDEX MARKER |
TRM
|
06/2023 |
12/2026 |
11,200 USD |
6.000% |
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
08/2023 |
08/2023 |
11,250 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
05/2024 |
09/2027 |
11,400 USD |
0.05 |
FEX
|
FEX
|
VIC $300 STRIKE 5MS CAP QUA |
FV
|
03/2024 |
03/2024 |
11,411 AUD |
10.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2023 |
12/2023 |
11,429 AUD |
10.000% |
FEX
|
FEX
|
FEX ESPO ASIA CRUDE FUT |
EC
|
12/2023 |
03/2025 |
11,500 USD |
25.000% |
NYM
|
DME Products
|
DME CRUDE OIL BALMO FUT |
DDB
|
06/01/2023 |
08/31/2023 |
11,500 USD |
0.08 |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2024 |
09/2024 |
11,504 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
11/2023 |
11/2023 |
11,519 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
11/2023 |
11/2023 |
11,519 USD |
0.05 |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
12/2023 |
12/2023 |
11,610 AUD |
10.000% |
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
03/2027 |
03/2027 |
11,634 AUD |
10.000% |
NYM
|
REFINED PRODUCTS
|
JET AVIA FUEL(PLTT) CRGS FOB M |
1T
|
05/2023 |
05/2023 |
11,693 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
04/2024 |
04/2024 |
11,702 USD |
0.06 |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2024 |
06/2024 |
11,715 AUD |
10.000% |
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
09/2024 |
09/2024 |
11,733 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
05/2024 |
05/2024 |
11,744 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
06/2023 |
06/2023 |
11,792 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
06/2023 |
06/2023 |
11,792 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
03/2024 |
03/2024 |
11,821 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
06/01/2023 |
06/01/2023 |
11,868 USD |
0.025 |
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
06/2024 |
06/2024 |
11,951 AUD |
10.000% |
CME
|
AGRICULTURE
|
S&P-GSCI COMMODITY INDEX MARKER |
GDM
|
06/2023 |
08/2023 |
12,000 USD |
0.04 |
CME
|
AGRICULTURE
|
BTIC ON S&P-GSCI COMMODITY INDEX |
GDT
|
06/2023 |
08/2023 |
12,000 USD |
0.04 |
CME
|
AGRICULTURE
|
S&P-GSCI COMMODITY INDEX FUTURE |
GI
|
06/2023 |
08/2023 |
12,000 USD |
0.04 |
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
05/2023 |
10/2023 |
12,000 MXN |
40.000% |
FEX
|
FEX
|
FEX ESPO ASIA CRUDE FUT |
EC
|
09/2023 |
09/2023 |
12,000 USD |
25.000% |
FEX
|
FEX
|
STTM ADELAIDE GAS MONTHLY FUT |
SA
|
06/2023 |
06/2023 |
12,000 AUD |
25.000% |
FEX
|
FEX
|
STTM SYDNEY GAS MONTHLY FUT |
SY
|
06/2023 |
06/2023 |
12,000 AUD |
25.000% |
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
06/2023 |
07/2023 |
12,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
08/2023 |
09/2023 |
12,000 EUR |
0.08 |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
09/2023 |
12/2025 |
12,000 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
07/12/2023 |
08/31/2023 |
12,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
08/2023 |
10/2023 |
12,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
08/2023 |
10/2023 |
12,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
06/2023 |
06/2023 |
12,000 USD |
30.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 BALMO FUT |
Y0
|
06/01/2023 |
08/31/2023 |
12,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
07/11/2023 |
07/11/2023 |
12,027 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
07/10/2023 |
07/10/2023 |
12,045 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
07/07/2023 |
07/07/2023 |
12,067 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
07/06/2023 |
07/06/2023 |
12,079 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
07/05/2023 |
07/05/2023 |
12,094 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
07/04/2023 |
07/04/2023 |
12,108 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
07/2023 |
07/2023 |
12,108 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
07/2023 |
07/2023 |
12,108 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
07/03/2023 |
07/03/2023 |
12,119 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
12/2025 |
12/2025 |
12,144 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
12/2025 |
12/2025 |
12,144 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS PRPANE FR EST VS EURO CIF ARA |
91
|
08/2023 |
09/2023 |
12,150 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
12/2023 |
12/2023 |
12,181 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
10/2023 |
04/2024 |
12,250 USD |
0.05 |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2027 |
03/2027 |
12,265 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
06/2025 |
11/2025 |
12,277 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
06/2025 |
11/2025 |
12,277 USD |
0.08 |
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
03/2026 |
03/2026 |
12,373 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
11/2023 |
11/2023 |
12,423 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
06/02/2023 |
06/02/2023 |
12,433 USD |
0.025 |
FEX
|
FEX
|
STTM BRISBANE GAS MONTHLY FUT |
SB
|
06/2023 |
06/2023 |
12,500 AUD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL 180CST CRK S |
SF1
|
06/2023 |
06/2023 |
12,500 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
10/2023 |
10/2023 |
12,552 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
08/2023 |
08/2023 |
12,676 USD |
0.06 |
FEX
|
FEX
|
FEX API5 NEWCASTLE COAL (AUD) |
NC
|
12/2023 |
03/2025 |
12,800 AUD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
09/2023 |
09/2023 |
12,903 USD |
0.06 |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
09/2023 |
09/2023 |
12,906 AUD |
25.000% |
CME
|
EQUITY INDEX
|
BTIC EMINI SP OIL & GAS SELECT |
SWT
|
06/2023 |
06/2024 |
12,950 USD |
35.000% |
CME
|
EQUITY INDEX
|
EMINI SP OIL & GAS SELECT INDUSTRY |
SXO
|
06/2023 |
06/2024 |
12,950 USD |
35.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
11/2024 |
11/2024 |
12,959 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
10/2024 |
10/2024 |
12,975 USD |
0.06 |
FEX
|
FEX
|
FEX API5 NEWCASTLE COAL (AUD) |
NC
|
06/2023 |
09/2023 |
13,000 AUD |
8.000% |
FEX
|
FEX
|
STTM ADELAIDE GAS MONTHLY FUT |
SA
|
05/2023 |
05/2023 |
13,000 AUD |
25.000% |
FEX
|
FEX
|
STTM BRISBANE GAS MONTHLY FUT |
SB
|
05/2023 |
05/2023 |
13,000 AUD |
25.000% |
FEX
|
FEX
|
STTM SYDNEY GAS MONTHLY FUT |
SY
|
05/2023 |
05/2023 |
13,000 AUD |
25.000% |
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
05/2023 |
06/2023 |
13,000 EUR |
0.08 |
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
07/2023 |
07/2023 |
13,000 EUR |
0.08 |
NYM
|
ETHANOL
|
UCOME BIODIESEL (RED CMPLT) FOB FUT |
UCR
|
05/2023 |
11/2024 |
13,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
01/2024 |
12/2025 |
13,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
08/2023 |
08/2023 |
13,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
01/2024 |
12/2025 |
13,000 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1%FUELOIL FOBNWE VS 3.5%BARG FOB BA |
88
|
07/03/2023 |
08/31/2023 |
13,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL BRG FOB RDM V ICE BLM |
9Q
|
06/01/2023 |
08/31/2023 |
13,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL SPREAD |
FK
|
07/2023 |
08/2023 |
13,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
07/2023 |
07/2023 |
13,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
06/05/2023 |
06/05/2023 |
13,055 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
09/2024 |
09/2024 |
13,112 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
06/06/2023 |
06/06/2023 |
13,128 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
12/2023 |
12/2023 |
13,186 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
12/2023 |
12/2023 |
13,186 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
12/2023 |
12/2023 |
13,186 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
06/07/2023 |
06/07/2023 |
13,209 USD |
0.025 |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2027 |
03/2027 |
13,246 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
08/2024 |
08/2024 |
13,254 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
06/08/2023 |
06/08/2023 |
13,301 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
07/2024 |
07/2024 |
13,327 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS PRPANE FR EST VS EURO CIF ARA |
91
|
07/2023 |
07/2023 |
13,350 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
06/09/2023 |
06/09/2023 |
13,403 USD |
0.025 |
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
03/2025 |
03/2025 |
13,436 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
04/2025 |
04/2025 |
13,457 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
05/2025 |
05/2025 |
13,480 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
06/12/2023 |
06/30/2023 |
13,520 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
03/2025 |
03/2025 |
13,534 USD |
0.06 |
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
03/2026 |
03/2026 |
13,634 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
06/2023 |
06/2023 |
13,665 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
02/2025 |
02/2025 |
13,683 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
01/2025 |
01/2025 |
13,838 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
12/2024 |
12/2024 |
13,984 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
11/2026 |
05/2027 |
13,994 USD |
0.06 |
FEX
|
FEX
|
FEX ESPO ASIA CRUDE FUT |
EC
|
06/2023 |
06/2023 |
14,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
09/2023 |
12/2023 |
14,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
09/2023 |
12/2023 |
14,000 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST/WEST FUEL OIL SPREAD FUT |
EW
|
06/2023 |
06/2023 |
14,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB NON-OXY NWE FUT |
RGF
|
12/2023 |
12/2026 |
14,000 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
06/2024 |
06/2024 |
14,003 USD |
0.06 |
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
06/2023 |
06/2023 |
14,039 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
10/2026 |
10/2026 |
14,080 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
09/2026 |
09/2026 |
14,169 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
06/2024 |
07/2024 |
14,177 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
06/2024 |
07/2024 |
14,177 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
06/2024 |
07/2024 |
14,177 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
08/2026 |
08/2026 |
14,254 USD |
0.06 |
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
09/2023 |
09/2023 |
14,255 AUD |
10.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
03/2024 |
05/2027 |
14,300 USD |
25.000% |
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2025 |
03/2025 |
14,314 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
07/2026 |
07/2026 |
14,348 USD |
0.06 |
CME
|
EQUITY INDEX
|
BTIC E-MINI S&P MIDCAP 400 FUT |
EMT
|
06/2023 |
06/2024 |
14,400 USD |
0.035 |
CME
|
EQUITY INDEX
|
E-MINI S&P MIDCAP 400 SYNT MARKER |
ETT
|
06/2023 |
06/2024 |
14,400 USD |
0.035 |
CME
|
EQUITY INDEX
|
EMINI MIDCAP FUTURES |
ME
|
06/2023 |
06/2024 |
14,400 USD |
0.035 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL BALMO |
VU
|
07/03/2023 |
08/31/2023 |
14,400 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
06/2026 |
06/2026 |
14,438 USD |
0.06 |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2026 |
03/2026 |
14,468 AUD |
10.000% |
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
11/2023 |
06/2025 |
14,500 MXN |
40.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
05/2026 |
05/2026 |
14,527 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
08/2023 |
09/2023 |
14,600 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
04/2026 |
04/2026 |
14,617 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
03/2026 |
03/2026 |
14,706 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
06/2023 |
06/2023 |
14,718 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
06/01/2023 |
06/01/2023 |
14,781 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
02/2026 |
02/2026 |
14,795 USD |
0.06 |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2023 |
09/2023 |
14,849 AUD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
01/2026 |
01/2026 |
14,885 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
12/2025 |
12/2025 |
14,971 USD |
0.06 |
CME
|
EQUITY INDEX
|
NASDAQ-100 TOT RETN INDEX MARKER |
N1M
|
06/2023 |
06/2023 |
15,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 TOT RETN INDEX MARKER |
N1M
|
09/2023 |
06/2024 |
15,000 USD |
25.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL QUARTERLY FUT SYNTH STRP |
8T
|
07/2023 |
04/2024 |
15,000 USD |
10.000% |
NYM
|
CRUDE OIL
|
BRENT QUARTERLY FUTURES STRIP SYNTH |
BQS
|
07/2023 |
04/2024 |
15,000 USD |
0.08 |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
05/2023 |
07/2023 |
15,000 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET AVIA FUEL(PLTT) FOB V. ICE |
1V
|
06/2023 |
08/2023 |
15,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB NON-OXY NWE FUT |
RGF
|
07/2023 |
11/2023 |
15,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL BALMO |
VU
|
06/01/2023 |
06/30/2023 |
15,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
11/2025 |
11/2025 |
15,063 USD |
0.06 |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2026 |
03/2026 |
15,151 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
10/2025 |
10/2025 |
15,154 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
09/2025 |
09/2025 |
15,243 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
07/2023 |
07/2023 |
15,286 USD |
0.07 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
08/2025 |
08/2025 |
15,333 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
07/2025 |
07/2025 |
15,422 USD |
0.06 |
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
03/2025 |
03/2025 |
15,444 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
06/02/2023 |
06/02/2023 |
15,486 USD |
0.025 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 PEAK CLND D |
R1
|
05/18/2023 |
06/02/2023 |
15,500 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
07/2023 |
07/2023 |
15,500 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
06/2025 |
06/2025 |
15,511 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
06/2023 |
06/2023 |
15,750 USD |
0.05 |
CMX
|
METALS
|
SHANGHAI GOLD (CNH) FUTURES |
SGC
|
05/2023 |
08/2023 |
16,000 CNH |
35.000% |
CMX
|
METALS
|
SHANGHAI GOLD (CNH) FUTURES |
SGC
|
10/2023 |
04/2024 |
16,000 CNH |
20.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
01/2026 |
12/2027 |
16,000 USD |
10.000% |
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
05/2023 |
06/2023 |
16,000 EUR |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB NON-OXY NWE FUT |
RGF
|
06/2023 |
06/2023 |
16,000 USD |
25.000% |
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
09/2023 |
09/2023 |
16,069 AUD |
10.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2025 |
03/2025 |
16,088 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
06/12/2023 |
06/30/2023 |
16,200 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
06/09/2023 |
06/09/2023 |
16,215 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
06/08/2023 |
06/08/2023 |
16,228 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
06/07/2023 |
06/07/2023 |
16,240 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
06/06/2023 |
06/06/2023 |
16,250 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
06/05/2023 |
06/05/2023 |
16,260 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
06/01/2023 |
06/01/2023 |
16,312 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
01/2024 |
02/2024 |
16,340 USD |
25.000% |
FEX
|
FEX
|
SA $500 5M STRIKE CAP POWER FUT |
GS
|
03/2024 |
03/2024 |
16,354 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380 FUEL OIL VS FUEL OIL ROTDM |
EVC
|
06/2023 |
06/2023 |
16,403 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 380CST VS 3.5% FUEL OIL FUT |
MSB
|
06/2023 |
06/2023 |
16,403 USD |
0.08 |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2027 |
03/2027 |
16,620 AUD |
10.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 RTN MKR |
AQM
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 RTN MKR |
AQM
|
09/2023 |
12/2029 |
16,800 USD |
25.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 T RET |
AQR
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 T RET |
AQR
|
09/2023 |
12/2029 |
16,800 USD |
25.000% |
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE FOR NASDAQ 100 |
AQT
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE FOR NASDAQ 100 |
AQT
|
09/2023 |
12/2029 |
16,800 USD |
25.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
09/2023 |
12/2027 |
16,800 USD |
24.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
09/2023 |
12/2027 |
16,800 USD |
24.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
09/2023 |
12/2027 |
16,800 USD |
24.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
09/2023 |
12/2027 |
16,800 USD |
24.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUT TACO MARKER |
QQ1
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUT TACO MARKER |
QQ1
|
09/2023 |
12/2027 |
16,800 USD |
24.000% |
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2023 |
06/2023 |
16,885 AUD |
10.000% |
FEX
|
FEX
|
VIC PEAK LOAD POWER FUT |
PV
|
12/2023 |
03/2027 |
17,000 AUD |
10.000% |
FEX
|
FEX
|
DWGM GAS MONTHLY FUT |
VG
|
07/2023 |
05/2025 |
17,000 AUD |
10.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
03/2025 |
12/2025 |
17,000 USD |
10.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
08/2023 |
08/2023 |
17,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
08/2023 |
08/2023 |
17,000 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL SPREAD |
FK
|
06/2023 |
06/2023 |
17,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FOIL(PLTS) CARGOES FOB NWE CRACK |
FVB
|
08/2023 |
12/2027 |
17,145 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
06/2023 |
06/2023 |
17,309 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
10/2023 |
12/2023 |
17,340 USD |
25.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2025 |
03/2025 |
17,350 AUD |
10.000% |
CME
|
EQUITY INDEX
|
NASDAQ COMPOSITE FUTURES |
QN
|
06/2023 |
09/2023 |
17,500 USD |
0.09 |
FEX
|
FEX
|
SA PEAK LOAD POWER FUT |
PS
|
12/2023 |
03/2027 |
17,500 AUD |
10.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
08/2024 |
02/2025 |
17,500 USD |
10.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2026 |
03/2026 |
17,674 AUD |
10.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
03/2024 |
03/2024 |
17,708 AUD |
10.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
09/2023 |
09/2023 |
17,852 AUD |
25.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2025 |
03/2025 |
17,911 AUD |
10.000% |
CME
|
EQUITY INDEX
|
S&P/ CITIGROUP VALUE FUTURES |
SU
|
06/2023 |
09/2023 |
18,000 USD |
0.04 |
CME
|
EQUITY INDEX
|
BTIC S&P/ CITIGROUP VALUE FUTURE |
SUT
|
06/2023 |
09/2023 |
18,000 USD |
0.04 |
CME
|
EQUITY INDEX
|
S&P VALUE INDEX SYNT MARKER |
TST
|
06/2023 |
09/2023 |
18,000 USD |
0.04 |
FEX
|
FEX
|
SA PEAK LOAD POWER FUT |
PS
|
09/2023 |
09/2023 |
18,000 AUD |
30.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
02/2024 |
07/2024 |
18,000 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
06/2023 |
06/2023 |
18,000 USD |
0.05 |
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
03/2024 |
03/2024 |
18,063 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
06/05/2023 |
06/30/2023 |
18,125 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
06/2023 |
06/2023 |
18,489 USD |
25.000% |
CME
|
FX
|
USD/CNH FUTURE |
CNH
|
06/2023 |
05/2024 |
18,500 CNH |
20.000% |
FEX
|
FEX
|
DWGM GAS MONTHLY FUT |
VG
|
06/2023 |
06/2023 |
18,500 AUD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1%FUELOIL FOBNWE VS 3.5%BARG FOB BA |
88
|
06/01/2023 |
06/30/2023 |
18,500 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
08/2023 |
09/2023 |
18,590 USD |
25.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
06/2023 |
06/2023 |
18,713 AUD |
25.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2023 |
06/2023 |
18,757 AUD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
09/2024 |
05/2027 |
18,780 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
06/2023 |
06/2023 |
18,941 USD |
0.08 |
FEX
|
FEX
|
QLD PEAK LOAD POWER FUT |
PQ
|
12/2023 |
03/2027 |
19,000 AUD |
10.000% |
FEX
|
FEX
|
VIC PEAK LOAD POWER FUT |
PV
|
09/2023 |
09/2023 |
19,000 AUD |
30.000% |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
12/2025 |
12/2027 |
19,000 USD |
0.02 |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
09/2023 |
01/2024 |
19,000 USD |
20.000% |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
08/2023 |
06/2024 |
19,000 USD |
30.000% |
NYM
|
METALS
|
PALLADIUM TAS |
PAT
|
09/2023 |
09/2023 |
19,000 USD |
30.000% |
NYM
|
REFINED PRODUCTS
|
EAST-WEST FUEL OIL PLT BALMO FUT |
EWB
|
06/01/2023 |
08/31/2023 |
19,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
02/2024 |
08/2024 |
19,240 USD |
25.000% |
FEX
|
FEX
|
VIC PEAK LOAD POWER FUT |
PV
|
06/2023 |
06/2023 |
19,500 AUD |
38.000% |
FEX
|
FEX
|
DWGM GAS MONTHLY FUT |
VG
|
05/2023 |
05/2023 |
19,500 AUD |
25.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
08/2023 |
08/2023 |
19,500 USD |
20.000% |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
07/2023 |
07/2023 |
19,500 USD |
40.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
01/2024 |
01/2024 |
19,700 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
09/2024 |
06/2026 |
19,830 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
07/2023 |
07/2023 |
19,930 USD |
25.000% |
FEX
|
FEX
|
VIC BASE LOAD POWER FUT |
BV
|
12/2023 |
03/2027 |
20,000 AUD |
10.000% |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
07/2025 |
11/2025 |
20,000 USD |
0.02 |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
06/2023 |
06/2023 |
20,000 USD |
35.000% |
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
07/2023 |
07/2023 |
20,000 USD |
25.000% |
NYM
|
CRUDE OIL
|
SEMI-ANNUAL STRIP FOR CRUDE OIL SNT |
8SS
|
07/2023 |
01/2028 |
20,000 USD |
10.000% |
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M02
|
06/2023 |
06/2023 |
20,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M05
|
06/2023 |
06/2023 |
20,000 USD |
0.2 |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
05/2023 |
06/2023 |
20,000 USD |
40.000% |
NYM
|
METALS
|
PALLADIUM TAS |
PAT
|
06/2023 |
06/2023 |
20,000 USD |
40.000% |
FEX
|
FEX
|
NSW $500 STRIKE 5M CAP POWER FUT |
GN
|
06/2023 |
06/2023 |
20,085 AUD |
10.000% |
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2024 |
03/2024 |
20,190 AUD |
10.000% |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
02/2024 |
08/2024 |
20,290 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FOIL(PLTS) CARGOES FOB NWE CRACK |
FVB
|
07/2023 |
07/2023 |
20,320 USD |
0.08 |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
10/2024 |
06/2025 |
20,500 USD |
0.02 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
01/2024 |
01/2024 |
20,750 USD |
0.08 |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
05/2024 |
09/2024 |
21,000 USD |
0.02 |
CME
|
FX
|
USD/CNH FUTURE |
CNH
|
06/2024 |
06/2026 |
21,100 CNH |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
12/2023 |
12/2023 |
21,560 USD |
25.000% |
FEX
|
FEX
|
SA $300 STRIKE 5MS CAP QUA |
FS
|
03/2024 |
03/2024 |
21,806 AUD |
10.000% |
CME
|
EQUITY INDEX
|
BTIC USD-DENOMINATED IBOVESPA INDEX |
IBB
|
06/2023 |
12/2023 |
22,000 USD |
15.000% |
CME
|
EQUITY INDEX
|
USD-DENOMINATED IBOVESPA INDEX |
IBV
|
06/2023 |
12/2023 |
22,000 USD |
15.000% |
FEX
|
FEX
|
NSW PEAK LOAD POWER FUT |
PN
|
12/2023 |
03/2027 |
22,000 AUD |
10.000% |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
12/2023 |
04/2024 |
22,000 USD |
0.02 |
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
06/2023 |
07/2023 |
22,000 USD |
0.08 |
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
09/2023 |
09/2023 |
22,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
08/2023 |
12/2026 |
22,000 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
08/2023 |
12/2026 |
22,000 USD |
2.500% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
11/2023 |
11/2023 |
22,020 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FOIL(PLTS) CARGOES FOB NWE CRACK |
FVB
|
05/2023 |
06/2023 |
22,225 USD |
0.08 |
FEX
|
FEX
|
NSW PEAK LOAD POWER FUT |
PN
|
09/2023 |
09/2023 |
22,250 AUD |
30.000% |
FEX
|
FEX
|
NSW $300 STRIKE 5MS CAP QUARTERLY F |
FN
|
06/2023 |
06/2023 |
22,312 AUD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
10/2023 |
10/2023 |
22,480 USD |
25.000% |
FEX
|
FEX
|
NSW PEAK LOAD POWER FUT |
PN
|
06/2023 |
06/2023 |
22,500 AUD |
38.000% |
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
07/2023 |
07/2023 |
22,500 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
07/2023 |
07/2023 |
22,500 USD |
2.500% |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
12/2023 |
12/2023 |
22,960 USD |
0.08 |
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
12/2023 |
03/2027 |
23,000 AUD |
10.000% |
FEX
|
FEX
|
VIC BASE LOAD POWER FUT |
BV
|
09/2023 |
09/2023 |
23,000 AUD |
25.000% |
FEX
|
FEX
|
QLD PEAK LOAD POWER FUT |
PQ
|
09/2023 |
09/2023 |
23,000 AUD |
30.000% |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
08/2023 |
10/2023 |
23,000 USD |
0.03 |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
11/2023 |
11/2023 |
23,000 USD |
0.02 |
NYM
|
ELECTRICITY
|
GERMAN POWER BASELOAD CAL MONTH FUT |
DEB
|
04/2024 |
12/2027 |
23,000 EUR |
0.08 |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
04/2024 |
12/2025 |
23,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
04/2024 |
09/2024 |
23,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
04/2024 |
12/2028 |
23,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
11/2023 |
11/2023 |
23,420 USD |
0.08 |
FEX
|
FEX
|
VIC BASE LOAD POWER FUT |
BV
|
06/2023 |
06/2023 |
23,500 AUD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
10/2023 |
10/2023 |
23,880 USD |
0.08 |
FEX
|
FEX
|
SA PEAK LOAD POWER FUT |
PS
|
06/2023 |
06/2023 |
24,000 AUD |
38.000% |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
06/2023 |
06/2023 |
24,000 USD |
0.075 |
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
07/2023 |
07/2023 |
24,000 USD |
0.035 |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
10/2024 |
09/2025 |
24,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
10/2024 |
12/2025 |
24,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
10/2024 |
09/2025 |
24,000 USD |
25.000% |
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2024 |
03/2024 |
24,470 AUD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
08/01/2023 |
08/31/2023 |
24,570 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
09/2023 |
09/2023 |
24,690 USD |
25.000% |
FEX
|
FEX
|
SA BASE LOAD POWER FUT |
BS
|
12/2023 |
03/2027 |
25,000 AUD |
10.000% |
FEX
|
FEX
|
QLD PEAK LOAD POWER FUT |
PQ
|
06/2023 |
06/2023 |
25,000 AUD |
38.000% |
NYM
|
ELECTRICITY
|
GERMAN POWER BASELOAD CAL MONTH FUT |
DEB
|
08/2023 |
09/2023 |
25,000 EUR |
0.08 |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
05/2023 |
07/2023 |
25,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
05/2023 |
07/2023 |
25,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
06/2023 |
06/2023 |
25,000 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
08/2023 |
12/2026 |
25,000 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
06/2023 |
06/2023 |
25,000 USD |
7.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
08/2023 |
08/2023 |
25,150 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
06/2023 |
06/2023 |
25,198 USD |
25.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2025 |
01/2028 |
25,500 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
01/2024 |
12/2026 |
25,530 USD |
0.08 |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2024 |
01/2026 |
25,600 USD |
25.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2027 |
01/2027 |
25,700 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
09/2023 |
09/2023 |
25,740 USD |
0.08 |
NYM
|
ELECTRICITY
|
GERMAN POWER BASELOAD CAL MONTH FUT |
DEB
|
10/2023 |
03/2024 |
26,000 EUR |
0.08 |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
09/2023 |
09/2023 |
26,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
09/2023 |
09/2023 |
26,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
09/2023 |
09/2023 |
26,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
07/2023 |
07/2023 |
26,000 USD |
2.500% |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
08/2023 |
08/2023 |
26,200 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
01/2024 |
12/2025 |
26,460 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS PRPANE FR EST VS EURO CIF ARA |
91
|
06/2023 |
06/2023 |
26,643 USD |
0.08 |
FEX
|
FEX
|
NSW BASE LOAD POWER FUT |
BN
|
12/2023 |
03/2027 |
27,000 AUD |
10.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
08/2023 |
03/2024 |
27,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
08/2023 |
03/2024 |
27,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
08/2023 |
03/2024 |
27,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
07/2023 |
07/2023 |
27,010 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
12/2023 |
12/2023 |
27,380 USD |
0.08 |
FEX
|
FEX
|
SA BASE LOAD POWER FUT |
BS
|
09/2023 |
09/2023 |
27,500 AUD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
08/2023 |
12/2026 |
27,500 USD |
25.000% |
FEX
|
FEX
|
NSW BASE LOAD POWER FUT |
BN
|
09/2023 |
09/2023 |
28,000 AUD |
25.000% |
FEX
|
FEX
|
SA BASE LOAD POWER FUT |
BS
|
06/2023 |
06/2023 |
28,000 AUD |
25.000% |
NYM
|
ELECTRICITY
|
GERMAN POWER BASELOAD CAL MONTH FUT |
DEB
|
07/2023 |
07/2023 |
28,000 EUR |
0.08 |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
06/01/2023 |
08/24/2023 |
28,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
01/2024 |
12/2028 |
28,000 USD |
0.02 |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
06/2023 |
07/2023 |
28,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
07/2023 |
07/2023 |
28,060 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
12/2023 |
12/2023 |
28,140 USD |
25.000% |
CME
|
EQUITY INDEX
|
ETHER EURO FUTURES |
ETE
|
06/2023 |
12/2024 |
28,700 EUR |
60.000% |
FEX
|
FEX
|
NSW BASE LOAD POWER FUT |
BN
|
06/2023 |
06/2023 |
29,000 AUD |
25.000% |
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
09/2023 |
09/2023 |
29,000 AUD |
25.000% |
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB PEAK CLND D |
K1
|
05/18/2023 |
07/31/2023 |
29,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
06/2023 |
06/2023 |
29,000 USD |
7.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
10/2023 |
11/2023 |
29,230 USD |
0.08 |
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
06/2023 |
06/2023 |
30,000 AUD |
25.000% |
NYM
|
ELECTRICITY
|
GERMAN POWER BASELOAD CAL MONTH FUT |
DEB
|
05/2023 |
06/2023 |
30,000 EUR |
0.08 |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
07/2023 |
07/2023 |
30,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
07/2023 |
07/2023 |
30,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
07/2023 |
07/2023 |
30,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
GULF COAST LNG EXPORT FUTURES |
LNG
|
08/06/2023 |
06/29/2025 |
30,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
09/2023 |
09/2023 |
30,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
01/2024 |
05/2027 |
30,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
01/2024 |
05/2027 |
30,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
01/2024 |
05/2026 |
30,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
06/2027 |
06/2027 |
30,000 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EBOB OXY BARGES VS EURO NAPHTHA |
EGN
|
08/2023 |
12/2025 |
30,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SING FOB MFUEL 0.5%VS EUR FOB MFUEL |
SRB
|
06/01/2023 |
08/24/2023 |
30,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
01/2024 |
12/2028 |
30,000 USD |
0.03 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
06/2023 |
06/2023 |
30,136 USD |
0.08 |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES ETHUSD_NY |
ENB
|
05/2023 |
12/2024 |
30,600 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUT ETHUSD_NY MARKER |
ENI
|
05/2023 |
12/2024 |
30,600 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES (ETHUSD_RR) |
ETB
|
05/2023 |
12/2024 |
30,600 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
06/2023 |
12/2024 |
30,600 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUT MARKER ETHUSD_RR |
ETM
|
05/2023 |
12/2024 |
30,600 USD |
60.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
08/2023 |
09/2023 |
30,710 USD |
0.08 |
CME
|
FX
|
EC/SKR CROSS RATE FUTURES |
KE
|
06/2023 |
09/2024 |
31,000 SEK |
0.02 |
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
04/2024 |
12/2025 |
31,000 EUR |
0.08 |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
04/2024 |
09/2024 |
31,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
04/2024 |
09/2024 |
31,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
04/2024 |
09/2024 |
31,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
04/2024 |
12/2027 |
31,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
04/2024 |
12/2028 |
31,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
04/2024 |
12/2028 |
31,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
10/2023 |
11/2023 |
31,080 USD |
25.000% |
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB PEAK CLND D |
I7
|
05/18/2023 |
06/02/2023 |
31,500 USD |
0.05 |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
10/2023 |
03/2024 |
31,500 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
08/2023 |
09/2024 |
32,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
10/2024 |
12/2028 |
32,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
10/2024 |
12/2028 |
32,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
10/2024 |
12/2026 |
32,000 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
07/2023 |
07/2023 |
32,190 USD |
0.08 |
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
09/2023 |
09/2023 |
32,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
06/2023 |
06/2023 |
32,580 USD |
0.065 |
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
06/2023 |
06/2023 |
32,580 USD |
0.065 |
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
06/2023 |
06/2023 |
32,580 USD |
0.065 |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
06/01/2023 |
06/01/2023 |
32,681 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
06/2023 |
06/2023 |
32,688 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
06/01/2023 |
06/01/2023 |
32,727 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
06/01/2023 |
06/01/2023 |
32,727 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
07/03/2023 |
07/31/2023 |
32,760 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/01/2023 |
06/01/2023 |
32,850 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
06/01/2023 |
06/01/2023 |
32,850 USD |
0.025 |
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
08/2023 |
12/2026 |
33,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
07/2023 |
07/2023 |
33,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
09/2023 |
09/2023 |
33,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
09/2023 |
09/2023 |
33,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
09/2023 |
09/2023 |
33,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
01/2024 |
12/2026 |
33,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
01/2024 |
12/2026 |
33,000 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EBOB OXY BARGES VS EURO NAPHTHA |
EGN
|
07/2023 |
07/2023 |
33,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
08/2023 |
03/2024 |
33,000 USD |
0.045 |
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
08/01/2023 |
08/31/2023 |
33,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
121 SYNT JAPAN C&F NAPHTHA FUT |
121
|
12/2023 |
05/2026 |
33,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
12/2023 |
05/2026 |
33,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/01/2023 |
08/31/2023 |
33,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
08/2023 |
03/2024 |
33,000 USD |
0.045 |
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
12/2023 |
05/2026 |
33,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
12/2023 |
05/2026 |
33,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
08/2023 |
12/2023 |
33,000 USD |
0.02 |
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
08/2023 |
03/2024 |
33,000 USD |
0.045 |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
06/2023 |
06/2023 |
33,032 USD |
0.07 |
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
06/2023 |
06/2023 |
33,032 USD |
0.07 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
06/2023 |
06/2023 |
33,032 USD |
0.07 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
08/2023 |
09/2023 |
33,180 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
08/01/2023 |
08/31/2023 |
33,180 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
08/2023 |
12/2026 |
33,337 USD |
2.500% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
10/2024 |
12/2028 |
33,500 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
10/2023 |
03/2024 |
33,500 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
10/2023 |
03/2024 |
33,500 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
10/2023 |
03/2024 |
33,500 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EBOB OXY BARGES VS EURO NAPHTHA |
EGN
|
06/2023 |
06/2023 |
33,500 USD |
0.08 |
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
10/2023 |
03/2024 |
34,000 EUR |
0.08 |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
08/2023 |
08/2023 |
34,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
08/2023 |
08/2023 |
34,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
08/2023 |
08/2023 |
34,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
10/2023 |
12/2023 |
34,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
10/2023 |
12/2023 |
34,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN(SAUDI ARAMCO) FUT |
9N
|
01/2024 |
06/2027 |
34,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
10/2023 |
12/2023 |
34,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
09/2023 |
12/2028 |
34,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
09/2023 |
12/2028 |
34,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
09/2023 |
12/2028 |
34,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
07/2023 |
07/2023 |
34,000 USD |
0.03 |
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
06/02/2023 |
06/02/2023 |
34,286 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
06/02/2023 |
06/02/2023 |
34,286 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
06/02/2023 |
06/02/2023 |
34,314 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
06/2023 |
06/2023 |
34,500 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
07/2023 |
07/2023 |
34,860 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
07/03/2023 |
07/31/2023 |
34,860 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
07/2023 |
07/2023 |
34,925 USD |
2.500% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
06/2023 |
07/2023 |
35,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
07/2023 |
07/2023 |
35,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
06/2023 |
07/2023 |
35,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARGUS) FUT |
BEF
|
08/2023 |
12/2026 |
35,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MNT BLVU NRML BUT(OPIS) VS EURO FUT |
TEF
|
08/2023 |
12/2026 |
35,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
07/2023 |
07/2023 |
35,000 USD |
0.045 |