NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
07/2023 |
07/2023 |
4,050,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
08/2023 |
08/2023 |
3,650,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
10/2023 |
03/2024 |
3,600,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
09/2023 |
09/2023 |
3,500,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
10/2024 |
09/2025 |
3,200,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
04/2024 |
09/2024 |
3,100,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
10/2025 |
12/2028 |
3,000,000 JPY |
25.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
05/2023 |
06/2023 |
2,100,000 JPY |
40.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
05/2023 |
06/2023 |
2,000,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
07/2023 |
07/2023 |
1,900,000 JPY |
40.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
07/2023 |
07/2023 |
1,850,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
08/2023 |
08/2023 |
1,800,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
09/2023 |
05/2025 |
1,700,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
08/2023 |
08/2023 |
1,700,000 JPY |
35.000% |
CME
|
FX
|
SFJY FUTURES |
SJ
|
06/2023 |
09/2024 |
1,650,000 JPY |
0.02 |
NYM
|
ELECTRICITY
|
PJM AEP 50 MW CAL STRIP SYNTH |
PAS
|
01/2024 |
01/2024 |
1,632,000 USD |
0.25 |
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
09/2023 |
05/2025 |
1,500,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OF-PK STRP 50 MW |
OO6
|
01/2024 |
01/2024 |
1,375,200 USD |
25.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
05/2023 |
06/2023 |
1,300,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
07/2023 |
07/2023 |
1,100,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
05/2023 |
06/2023 |
1,000,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
07/2023 |
07/2023 |
950,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
08/2023 |
05/2025 |
950,000 JPY |
35.000% |
CME
|
FX
|
BPJY FUTURE |
BY
|
06/2023 |
09/2024 |
850,000 JPY |
0.02 |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
04/2023 |
04/2023 |
850,000 JPY |
25.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
08/2023 |
05/2025 |
800,000 JPY |
35.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
05/2023 |
05/2023 |
790,000 JPY |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
06/2023 |
07/2023 |
750,000 JPY |
25.000% |
CME
|
FX
|
CD/JY FUTURES |
CY
|
06/2023 |
09/2024 |
740,000 JPY |
0.02 |
CME
|
FX
|
AD/JY FUTURES |
AJ
|
06/2023 |
09/2024 |
720,000 JPY |
0.02 |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
08/2023 |
11/2023 |
720,000 JPY |
25.000% |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OF-PK STRP 50 MW |
OO6
|
01/2025 |
01/2025 |
702,000 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OF-PK STRP 50 MW |
OO6
|
01/2026 |
01/2026 |
699,600 USD |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
12/2023 |
11/2028 |
650,000 JPY |
25.000% |
CME
|
EQUITY INDEX
|
NIKKEI 225 YEN FUT |
N1
|
06/2023 |
12/2028 |
620,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
YEN DENOMINATED NIKKEI MARKER |
NIM
|
06/2023 |
12/2028 |
620,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED NIKKEI FUT |
NIT
|
06/2023 |
12/2028 |
620,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
BTIC ON YEN DENOMINATED TOPIX FUT |
TPB
|
06/2023 |
06/2024 |
620,000 JPY |
35.000% |
CME
|
EQUITY INDEX
|
YEN DENOMINATED TOPIX FUTURES |
TPY
|
06/2023 |
06/2024 |
620,000 JPY |
35.000% |
CME
|
FX
|
EURO FX/JY FUTURE |
RY
|
06/2023 |
09/2024 |
550,000 JPY |
0.03 |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
08/2023 |
08/2023 |
539,375 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
07/2023 |
07/2023 |
510,625 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
09/2023 |
09/2023 |
450,000 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
06/2023 |
06/2023 |
430,625 JPY |
25.000% |
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2024 |
01/2024 |
386,800 USD |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
05/2024 |
05/2024 |
380,000 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO CAT MAY-PACIFIC RIM SEASONAL |
G6K
|
09/2023 |
09/2023 |
367,690 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
05/2023 |
05/2023 |
367,438 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
10/2023 |
10/2023 |
360,000 JPY |
25.000% |
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2027 |
01/2027 |
334,100 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2026 |
01/2026 |
332,800 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2025 |
01/2028 |
331,500 USD |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
04/2024 |
04/2024 |
278,125 JPY |
25.000% |
NYM
|
COAL
|
CAL STRP COAL ARG/MCLS FOB RB SYNT |
F4M
|
01/2024 |
01/2024 |
254,500 USD |
12.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
11/2023 |
11/2023 |
252,500 JPY |
25.000% |
NYM
|
COAL
|
CAL STRP COAL ARG/MCLS FOB RB SYNT |
F4M
|
01/2025 |
01/2025 |
242,000 USD |
12.000% |
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2024 |
01/2024 |
214,500 USD |
12.000% |
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2024 |
01/2024 |
214,500 USD |
12.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
03/2024 |
03/2024 |
206,250 JPY |
25.000% |
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2025 |
01/2025 |
205,000 USD |
12.000% |
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2025 |
01/2025 |
205,000 USD |
12.000% |
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2026 |
01/2026 |
192,000 USD |
12.000% |
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2024 |
01/2024 |
171,200 USD |
10.000% |
CME
|
WEATHER
|
TOKYO CAT JUL-PACIFIC RIM SEASONAL |
G6N
|
08/2023 |
08/2023 |
168,000 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
12/2023 |
12/2023 |
157,500 JPY |
25.000% |
NYM
|
ELECTRICITY
|
ISO NE CAL FUT STRP SYNTH |
NES
|
01/2024 |
01/2024 |
142,500 USD |
0.25 |
CME
|
WEATHER
|
TOKYO CAT NOV-PACIFIC RIM SEASONAL |
G6X
|
03/2024 |
03/2024 |
135,900 JPY |
25.000% |
NYM
|
ELECTRICITY
|
ISO NE CAL FUT STRP SYNTH |
NES
|
01/2026 |
01/2026 |
134,400 USD |
0.25 |
NYM
|
ELECTRICITY
|
ISO NE CAL FUT STRP SYNTH |
NES
|
01/2025 |
01/2025 |
133,875 USD |
0.25 |
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2026 |
01/2026 |
128,000 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2025 |
01/2025 |
127,500 USD |
10.000% |
CME
|
EQUITY INDEX
|
E-MINI NIKKEI 225 YEN DENOMINATED |
ENY
|
06/2023 |
03/2024 |
124,000 JPY |
35.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
02/2024 |
02/2024 |
122,500 JPY |
25.000% |
CME
|
WEATHER
|
TOKYO PACIFIC RIM INDEX FUT CAT |
G6
|
01/2024 |
01/2024 |
110,625 JPY |
25.000% |
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM BALMO |
7N
|
06/01/2023 |
08/31/2023 |
100,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
06/01/2023 |
08/31/2023 |
100,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED BALMO FUT |
X6
|
06/01/2023 |
08/31/2023 |
99,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLEAD 10PPM FOB BLMO |
8G
|
06/01/2023 |
08/31/2023 |
95,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
06/01/2023 |
08/31/2023 |
95,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM BALMO |
7S
|
06/01/2023 |
08/31/2023 |
90,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
06/01/2023 |
08/31/2023 |
90,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO |
B8
|
06/01/2023 |
08/31/2023 |
90,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARGUS) BALMO |
GNB
|
06/01/2023 |
06/30/2023 |
90,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF NW BALMO FUT |
B7
|
06/01/2023 |
08/31/2023 |
82,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED FUT |
Z4
|
05/2023 |
06/2023 |
82,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
DIESEL10PPMBRGS FOB ARA (PLATTS)BAL |
U7
|
06/01/2023 |
08/31/2023 |
80,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED FUT |
Z4
|
07/2023 |
05/2027 |
80,000 USD |
20.000% |
CME
|
FX
|
U.S. DOLLAR S.A. RAND FUTURES |
ZAR
|
06/2023 |
06/2025 |
78,000 ZAR |
0.07 |
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO RDAM CALFUT |
UR
|
06/2023 |
06/2023 |
78,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARGUS) BALMO |
GNB
|
07/03/2023 |
08/31/2023 |
75,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
06/2023 |
05/2026 |
75,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO RDAM CALFUT |
UR
|
07/2023 |
05/2026 |
75,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET AVIA FUEL(PLTT) CRGS FOB M |
1T
|
06/2023 |
05/2026 |
72,500 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT |
VL
|
05/2023 |
06/2023 |
72,500 USD |
0.05 |
FEX
|
FEX
|
NSW BASE LOAD 4QTR STRIP |
HN
|
06/2024 |
06/2024 |
72,075 AUD |
25.000% |
FEX
|
FEX
|
NSW BASE LOAD 4QTR STRIP |
HN
|
12/2024 |
06/2025 |
71,414 AUD |
25.000% |
FEX
|
FEX
|
NSW BASE LOAD 4QTR STRIP |
HN
|
12/2025 |
12/2026 |
71,414 AUD |
10.000% |
CME
|
FX
|
MICRO USD/JPY FUTURES |
M6J
|
06/2023 |
09/2023 |
70,000 JPY |
24.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
07/2023 |
07/2023 |
70,000 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SING GA V SING MF BALMO FUT |
GMB
|
06/01/2023 |
08/31/2023 |
70,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUR DIESEL10PPM BRGS FOB ARA(P)FUT |
GT
|
06/2023 |
12/2025 |
70,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT |
VL
|
07/2023 |
07/2023 |
70,000 USD |
0.05 |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2023 |
10/2023 |
68,000 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM (PLTS) RDM |
7L
|
06/2023 |
05/2026 |
68,000 USD |
0.05 |
FEX
|
FEX
|
SA BASE LOAD 4QTR STRIP |
HS
|
06/2024 |
06/2024 |
67,777 AUD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT |
VL
|
08/2023 |
05/2026 |
67,500 USD |
0.05 |
FEX
|
FEX
|
SA BASE LOAD 4QTR STRIP |
HS
|
12/2024 |
06/2025 |
66,124 AUD |
25.000% |
FEX
|
FEX
|
SA BASE LOAD 4QTR STRIP |
HS
|
12/2025 |
12/2026 |
66,124 AUD |
10.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
01/2024 |
01/2024 |
66,000 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM (PLTS) RD FOB |
7P
|
06/2023 |
06/2023 |
66,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
06/2023 |
06/2023 |
66,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CARGOES CIF NEW |
TW
|
05/2023 |
05/2026 |
66,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM (PLTS) RD FOB |
7P
|
07/2023 |
05/2026 |
65,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CIF BALMO FUT |
8D
|
06/01/2023 |
08/31/2023 |
65,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
07/2023 |
11/2023 |
65,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EURO MARINE FUEL 0.5% PLATTS BALMO |
R5B
|
06/01/2023 |
08/24/2023 |
65,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
06/2023 |
05/2027 |
65,000 USD |
0.05 |
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
06/2024 |
06/2024 |
64,801 AUD |
25.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
04/2024 |
04/2024 |
64,000 USD |
12.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
07/2024 |
07/2024 |
63,000 USD |
12.000% |
CME
|
WEATHER
|
TOKYO CAT DEC-PACIFIC RIM SEASONAL |
G6Z
|
02/2024 |
02/2024 |
62,500 JPY |
25.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2024 |
04/2025 |
61,500 USD |
12.000% |
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
12/2024 |
06/2025 |
60,834 AUD |
25.000% |
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
12/2025 |
12/2026 |
60,834 AUD |
10.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
07/2025 |
07/2025 |
60,000 USD |
12.000% |
NYM
|
CRUDE OIL
|
BRENT CALENDAR FUT STRP |
BPS
|
01/2024 |
01/2026 |
60,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
06/2023 |
06/2023 |
60,000 USD |
0.07 |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10PPM CARGOES CIF |
4G
|
06/2023 |
05/2027 |
60,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
06/01/2023 |
06/30/2023 |
60,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SING MARINE FUEL 0.5% PLATT BALMO |
S5B
|
06/01/2023 |
08/24/2023 |
60,000 USD |
25.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2025 |
10/2025 |
59,000 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
07/2023 |
05/2027 |
59,000 USD |
0.05 |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
07/2023 |
07/2023 |
58,500 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
12/2023 |
12/2026 |
58,000 USD |
25.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
10/2023 |
10/2023 |
57,000 USD |
12.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
01/2026 |
01/2026 |
57,000 USD |
12.000% |
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARG) BALMO |
BEB
|
06/01/2023 |
08/31/2023 |
56,250 USD |
0.25 |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
01/2024 |
01/2024 |
55,000 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
06/2023 |
06/2023 |
55,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
06/01/2023 |
06/30/2023 |
55,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
06/2023 |
06/2023 |
55,000 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
06/2023 |
06/2023 |
55,000 USD |
25.000% |
FEX
|
FEX
|
VIC BASE LOAD 4QTR STRIP |
HV
|
06/2024 |
06/2024 |
54,883 AUD |
25.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
04/2024 |
04/2024 |
54,000 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
07/03/2023 |
08/31/2023 |
54,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
06/05/2023 |
06/05/2023 |
53,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
06/06/2023 |
06/06/2023 |
53,421 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
06/07/2023 |
06/07/2023 |
53,333 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
06/08/2023 |
06/08/2023 |
53,235 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
06/09/2023 |
06/09/2023 |
53,125 USD |
0.05 |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
07/2024 |
07/2024 |
53,000 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
07/2023 |
07/2023 |
53,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
07/2023 |
07/2023 |
53,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
06/12/2023 |
06/30/2023 |
53,000 USD |
0.05 |
FEX
|
FEX
|
VIC BASE LOAD 4QTR STRIP |
HV
|
12/2024 |
06/2025 |
52,899 AUD |
25.000% |
FEX
|
FEX
|
VIC BASE LOAD 4QTR STRIP |
HV
|
12/2025 |
12/2026 |
52,899 AUD |
10.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
10/2024 |
10/2024 |
52,500 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
EUR3.5%FUEL OIL CARG FOB MED BALMO |
EFF
|
06/01/2023 |
08/31/2023 |
52,500 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
06/2027 |
06/2027 |
52,320 USD |
25.000% |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
01/2025 |
01/2025 |
52,000 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
06/05/2023 |
06/30/2023 |
52,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
06/05/2023 |
06/30/2023 |
52,000 USD |
0.08 |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
04/2025 |
10/2025 |
51,000 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
06/05/2023 |
06/30/2023 |
51,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
05/2023 |
06/2023 |
51,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
07/03/2023 |
07/03/2023 |
50,999 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
06/02/2023 |
06/02/2023 |
50,953 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
07/2023 |
07/2023 |
50,900 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
07/2023 |
07/2023 |
50,900 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
07/2023 |
07/2023 |
50,900 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
07/04/2023 |
07/04/2023 |
50,900 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
07/05/2023 |
07/05/2023 |
50,789 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
07/06/2023 |
07/06/2023 |
50,666 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
07/07/2023 |
07/07/2023 |
50,524 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
07/10/2023 |
07/10/2023 |
50,375 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
07/11/2023 |
07/11/2023 |
50,194 USD |
0.05 |
NYM
|
CRUDE OIL
|
CRUDE OIL CALENDAR FUT STRP SYNTH |
8S
|
01/2024 |
01/2028 |
50,000 USD |
0.02 |
NYM
|
NGL/PETROCHEMICALS
|
MNT BLVU NRML BUT(OPIS) VS EURO FUT |
TEF
|
06/2023 |
07/2023 |
50,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
07/2023 |
11/2023 |
50,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
07/2023 |
11/2023 |
50,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
EUR 1% FUEL OIL FOB RDM BALMO FUT |
6L
|
06/01/2023 |
08/31/2023 |
50,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
07/2023 |
11/2023 |
50,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
07/03/2023 |
08/31/2023 |
50,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
08/2023 |
11/2023 |
50,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
07/03/2023 |
08/31/2023 |
50,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS CIF BALMO FUT |
FOB
|
06/01/2023 |
08/31/2023 |
50,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
08/2023 |
10/2023 |
50,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
07/03/2023 |
08/31/2023 |
50,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
07/03/2023 |
08/31/2023 |
50,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
08/2023 |
10/2023 |
50,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
08/2023 |
10/2023 |
50,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
08/2023 |
11/2023 |
50,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
07/2023 |
11/2023 |
50,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
07/12/2023 |
08/31/2023 |
50,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
07/2023 |
11/2023 |
50,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
06/02/2023 |
06/02/2023 |
49,524 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
06/02/2023 |
06/02/2023 |
49,524 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
06/01/2023 |
06/01/2023 |
48,636 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
06/02/2023 |
06/02/2023 |
48,572 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
06/2023 |
06/2023 |
48,441 USD |
0.25 |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
06/2023 |
06/2023 |
48,441 USD |
0.25 |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
06/2023 |
06/2023 |
48,441 USD |
0.25 |
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
01/2026 |
01/2026 |
48,000 USD |
12.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN(SAUDI ARAMCO) FUT |
9N
|
06/2023 |
07/2023 |
48,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
06/01/2023 |
06/01/2023 |
47,273 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
06/01/2023 |
06/01/2023 |
47,273 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
06/2023 |
06/2023 |
47,060 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
06/2023 |
06/2023 |
47,060 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
06/05/2023 |
06/30/2023 |
47,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
06/01/2023 |
06/01/2023 |
46,364 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
06/2023 |
06/2023 |
46,155 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
06/2023 |
06/2023 |
46,155 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
07/03/2023 |
07/31/2023 |
46,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
07/2023 |
07/2023 |
46,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
07/2023 |
07/2023 |
46,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS FOB BALMO FUT |
FOM
|
06/01/2023 |
08/31/2023 |
46,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
11/2023 |
11/2023 |
45,998 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
11/2023 |
11/2023 |
45,998 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
11/2023 |
11/2023 |
45,998 USD |
25.000% |
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 PEAK CLND D |
I3
|
05/18/2023 |
07/31/2023 |
45,000 USD |
0.05 |
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
06/2023 |
07/2023 |
45,000 USD |
0.04 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
06/05/2023 |
06/30/2023 |
45,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARGUS) FUT |
BEF
|
06/2023 |
07/2023 |
45,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
06/2023 |
05/2027 |
45,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
07/2023 |
07/2023 |
45,000 USD |
2.500% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
06/02/2023 |
06/02/2023 |
44,762 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UPB
|
06/01/2023 |
08/24/2023 |
44,450 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
12/2023 |
04/2024 |
44,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
12/2023 |
03/2024 |
44,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
12/2023 |
03/2024 |
44,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
12/2023 |
03/2024 |
44,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
12/2023 |
04/2024 |
44,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
07/2023 |
07/2023 |
43,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
07/03/2023 |
07/31/2023 |
43,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
07/2023 |
07/2023 |
43,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN(SAUDI ARAMCO) FUT |
9N
|
08/2023 |
09/2023 |
43,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
07/2023 |
07/2023 |
43,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
06/05/2023 |
06/30/2023 |
43,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
06/05/2023 |
06/30/2023 |
43,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
06/05/2023 |
06/30/2023 |
42,750 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
06/01/2023 |
06/01/2023 |
42,727 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
06/2023 |
06/2023 |
42,535 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
06/2023 |
06/2023 |
42,535 USD |
20.000% |
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
THD
|
06/2023 |
07/2023 |
42,500 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
08/2023 |
12/2026 |
42,500 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
06/2023 |
06/2023 |
42,500 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
06/2023 |
06/2023 |
42,500 USD |
0.08 |
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
08/2023 |
08/2023 |
42,000 USD |
0.04 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
08/01/2023 |
08/31/2023 |
42,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
08/2023 |
09/2023 |
42,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
08/2023 |
09/2023 |
42,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
12/2023 |
05/2024 |
42,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
12/2023 |
05/2024 |
42,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
06/2023 |
06/2023 |
42,000 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
06/05/2023 |
06/30/2023 |
41,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
06/05/2023 |
06/30/2023 |
41,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/03/2023 |
08/31/2023 |
41,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
07/03/2023 |
08/31/2023 |
41,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
07/2023 |
11/2023 |
41,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
06/2023 |
06/2023 |
41,000 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
07/2023 |
07/2023 |
41,000 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
05/2023 |
06/2023 |
41,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
07/2023 |
11/2023 |
41,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
06/02/2023 |
06/02/2023 |
40,953 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
06/02/2023 |
06/02/2023 |
40,953 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
06/2023 |
06/2023 |
40,725 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
06/2023 |
06/2023 |
40,725 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
06/2023 |
06/2023 |
40,725 USD |
20.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
06/02/2023 |
06/02/2023 |
40,612 USD |
0.08 |
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
09/2023 |
12/2026 |
40,500 USD |
0.04 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
06/01/2023 |
06/01/2023 |
40,500 USD |
0.08 |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES BRRNY |
BNB
|
05/2023 |
12/2024 |
40,000 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURE BRRNY MARKER |
BNI
|
05/2023 |
12/2024 |
40,000 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES (BRR) |
BTB
|
05/2023 |
12/2024 |
40,000 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
06/2023 |
12/2024 |
40,000 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTU MARKER (BRR) |
BTM
|
05/2023 |
12/2024 |
40,000 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN MARKER (BRR) |
MIM
|
06/2023 |
12/2024 |
40,000 USD |
50.000% |
CME
|
EQUITY INDEX
|
TAS ON BITCOIN FUTURES |
TBT
|
06/2023 |
06/2023 |
40,000 USD |
50.000% |
NYM
|
NATURAL GAS
|
GULF COAST LNG EXPORT FUTURES |
LNG
|
05/14/2023 |
07/30/2023 |
40,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
12/2023 |
05/2026 |
40,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
06/2024 |
05/2026 |
40,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
121 SYNT JAPAN C&F NAPHTHA FUT |
121
|
07/2023 |
11/2023 |
40,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF NWE |
1X
|
06/2023 |
05/2026 |
40,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
06/2024 |
12/2025 |
40,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
07/03/2023 |
08/31/2023 |
40,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
07/03/2023 |
08/31/2023 |
40,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUR 1%FUEL OIL CARG FOB MED(PLATTS) |
EFM
|
06/2023 |
12/2028 |
40,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
07/2023 |
11/2023 |
40,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
07/2023 |
11/2023 |
40,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
07/2023 |
07/2023 |
40,000 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
07/2023 |
11/2023 |
40,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
12/2023 |
05/2026 |
40,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL MED CALFUT |
UI
|
06/2023 |
05/2026 |
40,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
12/2023 |
05/2026 |
40,000 USD |
0.04 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
06/2023 |
06/2023 |
39,943 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
06/2023 |
06/2023 |
39,943 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
06/2023 |
06/2023 |
39,943 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
06/01/2023 |
06/01/2023 |
39,091 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
06/01/2023 |
06/01/2023 |
39,091 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
08/2023 |
09/2023 |
39,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
08/01/2023 |
08/31/2023 |
39,000 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
08/2023 |
09/2023 |
39,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
08/2023 |
09/2023 |
39,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
08/2023 |
12/2026 |
39,000 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
06/2023 |
06/2023 |
38,915 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
06/2023 |
06/2023 |
38,915 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
06/01/2023 |
06/01/2023 |
38,680 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
04/2024 |
04/2024 |
38,276 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
04/2024 |
04/2024 |
38,276 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
04/2024 |
04/2024 |
38,276 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
06/2023 |
06/2023 |
38,100 USD |
7.000% |
CME
|
EQUITY INDEX
|
S&P/ CITIGROUP GROWTH INDEX FUTURES |
SG
|
06/2023 |
09/2023 |
38,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
BTIC S&P 500 / GROWTH |
SGT
|
06/2023 |
09/2023 |
38,000 USD |
0.035 |
CME
|
EQUITY INDEX
|
S&P 500 / GROWTH SYNT MARKER |
TGT
|
06/2023 |
09/2023 |
38,000 USD |
0.035 |
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
05/2023 |
06/2023 |
38,000 EUR |
0.08 |
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
THD
|
08/2023 |
08/2023 |
38,000 USD |
0.04 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN(SAUDI ARAMCO) FUT |
9N
|
10/2023 |
12/2023 |
38,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
10/2023 |
12/2023 |
38,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
10/2023 |
12/2023 |
38,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
06/2023 |
06/2023 |
38,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
08/2023 |
12/2026 |
38,000 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
07/2023 |
11/2023 |
37,500 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
07/2023 |
07/2023 |
37,500 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
121 SYNT JAPAN C&F NAPHTHA FUT |
121
|
06/2023 |
06/2023 |
37,105 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
06/2023 |
06/2023 |
37,105 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
06/2023 |
06/2023 |
37,105 USD |
0.05 |
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
07/2023 |
07/2023 |
37,000 EUR |
0.08 |
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
06/2023 |
07/2023 |
37,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
06/01/2023 |
06/01/2023 |
36,900 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
06/01/2023 |
06/01/2023 |
36,900 USD |
0.05 |
CME
|
EQUITY INDEX
|
BITCOIN EURO FUTURES |
BTE
|
06/2023 |
12/2024 |
36,700 EUR |
50.000% |
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
THD
|
09/2023 |
12/2026 |
36,500 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/05/2023 |
06/30/2023 |
36,500 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
06/05/2023 |
06/30/2023 |
36,500 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
06/05/2023 |
06/30/2023 |
36,120 USD |
25.000% |
CME
|
FX
|
EC/NKR FUTURES |
CN
|
06/2023 |
09/2024 |
36,000 NOK |
0.02 |
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
08/2023 |
09/2023 |
36,000 EUR |
0.08 |
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
06/05/2023 |
06/30/2023 |
36,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
07/2023 |
05/2026 |
36,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
07/03/2023 |
07/31/2023 |
36,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
06/05/2023 |
06/30/2023 |
36,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
07/2023 |
07/2023 |
36,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
12/2023 |
05/2026 |
36,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
07/03/2023 |
07/31/2023 |
36,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
07/2023 |
07/2023 |
36,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
07/2023 |
07/2023 |
36,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
12/2023 |
12/2026 |
36,000 USD |
0.05 |
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 |
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
07/03/2023 |
07/31/2023 |
35,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
05/2024 |
12/2030 |
35,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
08/01/2023 |
08/31/2023 |
35,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
05/2024 |
12/2029 |
35,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/03/2023 |
07/31/2023 |
35,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
08/2023 |
08/2023 |
35,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
07/2023 |
07/2023 |
35,000 USD |
0.045 |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
05/2024 |
12/2029 |
35,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
08/01/2023 |
08/31/2023 |
35,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
08/2023 |
08/2023 |
35,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
05/2024 |
12/2029 |
35,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5E
|
06/01/2023 |
08/23/2023 |
35,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
05/2024 |
07/2030 |
35,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
08/2023 |
08/2023 |
35,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
12/2023 |
12/2028 |
35,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
08/2023 |
12/2023 |
35,000 USD |
0.03 |
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
07/2023 |
07/2023 |
35,000 USD |
0.045 |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
07/2023 |
07/2023 |
34,925 USD |
2.500% |
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
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
06/2023 |
06/2023 |
34,500 USD |
0.05 |
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
|
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
|
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
|
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
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
08/2023 |
12/2026 |
33,337 USD |
2.500% |
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
|
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
|
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
|
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
|
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
|
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
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
06/2023 |
06/2023 |
32,688 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
06/01/2023 |
06/01/2023 |
32,681 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
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
09/2023 |
09/2023 |
32,500 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
|
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
|
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
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
10/2023 |
11/2023 |
31,080 USD |
25.000% |
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
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
08/2023 |
09/2023 |
30,710 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
|
06/2023 |
06/2023 |
30,136 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
|
10/2023 |
11/2023 |
29,230 USD |
0.08 |
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% |
CME
|
EQUITY INDEX
|
ETHER EURO FUTURES |
ETE
|
06/2023 |
12/2024 |
28,700 EUR |
60.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
12/2023 |
12/2023 |
28,140 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
07/2023 |
07/2023 |
28,060 USD |
0.08 |
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% |
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% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
12/2023 |
12/2023 |
27,380 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
07/2023 |
07/2023 |
27,010 USD |
25.000% |
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
|
PETROLEUM CRACKS AND SPREADS
|
ARGS PRPANE FR EST VS EURO CIF ARA |
91
|
06/2023 |
06/2023 |
26,643 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
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
08/2023 |
08/2023 |
26,200 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
|
09/2023 |
09/2023 |
25,740 USD |
0.08 |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2027 |
01/2027 |
25,700 USD |
25.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2024 |
01/2026 |
25,600 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 |