ID ACCOUNTTRADE DBROKER CLEARERS

CE DESCRContract CContract daPeriod TRADE PRTRADE Q

146283 ORIENT 6/21/2023 ICE BRENB 202309 09 /00/202 77.14 3000
146284 ORIENT 6/21/2023 ICE BRENB 202309 09 /00/202 77.14 2000
146285 ORIENT 6/21/2023 ICE BRENB 202309 09 /00/202 77.14 12000
146286 ORIENT 6/21/2023 ICE BRENB 202309 09 /00/202 77.14 10000
146287 ORIENT 6/21/2023 ICE BRENB 202309 09 /00/202 77.14 9000
146288 ORIENT 6/21/2023 ICE BRENB 202309 09 /00/202 77.14 20000
146289 ORIENT 6/21/2023 ICE BRENB 202309 09 /00/202 77.14 25000
MT/BBL MTM PORTFOLIPORTFOLOpen PositSPEC MONTH TRADER PRICE GI COMMENPerimeter
BBL 231420 HP2695 100 KT Cru 3000 0 09 /2023 ABHINAV BT
BBL 154280 HP2697 95 KT Crude 2000 0 09 /2023 ABHINAV BT
BBL 925680 HP2833 37 KT VGO 12000 0 09 /2023 Sergey BT
BBL 771400 HP2835 31.8 KT VG 10000 0 09 /2023 Sergey BT
BBL 694260 HP2837 30.9 KT VG 9000 0 09 /2023 Sergey BT
BBL 1542800 HP2639 70 KT FO 20000 0 09 /2023 Sergey BT
BBL 1928500 HP2842 91.3 KT F 25000 0 09 /2023 Sergey BT
Strategy
8457
8479
8037
8314
8315
8000
8024