|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
08/2024 |
08/2024 |
2,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2024 |
09/2024 |
2,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2024 |
10/2024 |
2,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2024 |
11/2024 |
2,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2024 |
12/2024 |
2,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
01/2025 |
01/2025 |
2,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
02/2025 |
02/2025 |
2,175 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
03/2025 |
03/2025 |
2,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
04/2025 |
04/2025 |
2,125 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
05/2025 |
05/2025 |
2,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
06/2025 |
06/2025 |
2,075 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
07/2025 |
07/2025 |
2,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
08/2025 |
08/2025 |
2,025 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2025 |
12/2027 |
2,000 USD |
6.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
06/2022 |
06/2022 |
200,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
07/2022 |
08/2022 |
185,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
09/2022 |
04/2023 |
180,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
05/2023 |
12/2025 |
30,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
05/2022 |
05/2022 |
6,774 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
06/2022 |
06/2022 |
42,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
07/2022 |
07/2022 |
41,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
08/2022 |
04/2023 |
38,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
05/2023 |
12/2027 |
6,800 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
06/2022 |
06/2022 |
45,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
07/2022 |
08/2022 |
42,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
09/2022 |
04/2023 |
38,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
05/2023 |
12/2027 |
6,800 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
05/23/2022 |
06/08/2022 |
1,300 EUR |
0.08 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
06/09/2022 |
06/30/2022 |
1,100 EUR |
0.08 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
05/2022 |
06/2022 |
45,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
07/2022 |
08/2022 |
42,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
09/2022 |
04/2023 |
38,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
05/2023 |
12/2032 |
6,800 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
06/2022 |
06/2022 |
38,709 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
07/2022 |
08/2022 |
185,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
09/2022 |
04/2023 |
180,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
05/2023 |
12/2027 |
30,000 USD |
25.000% |
|
NYM
|
DME Products
|
DUBAI CRUDEOILS&P PLATTS BALMO TAPS |
DDT
|
05/04/2022 |
05/31/2022 |
3,413 USD |
0.025 |
|
NYM
|
DME Products
|
DUBAI CRUDEOIL S&PPLATTS MTH MARKER |
DM1
|
05/2022 |
05/2022 |
1,451 USD |
0.08 |
|
NYM
|
DME Products
|
DUBAI CRUDEOIL S&PPLATTS DLY MARKER |
DM2
|
05/04/2022 |
05/31/2022 |
3,413 USD |
0.025 |
|
NYM
|
DME Products
|
DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS |
DCT
|
05/2022 |
05/2022 |
1,451 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL CALENDAR FUT |
DC
|
05/2022 |
05/2022 |
2,032 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL CALENDAR FUT |
DC
|
06/2022 |
06/2022 |
8,700 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL CALENDAR FUT |
DC
|
07/2022 |
12/2022 |
8,200 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL CALENDAR FUT |
DC
|
01/2023 |
12/2027 |
7,200 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL BALMO |
BI
|
05/04/2022 |
05/31/2022 |
4,894 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL BALMO |
BI
|
06/01/2022 |
07/29/2022 |
10,300 USD |
0.025 |
|
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
04/2022 |
07/2022 |
10,600 USD |
0.07 |
|
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
08/2022 |
09/2022 |
10,000 USD |
0.05 |
|
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
10/2022 |
02/2023 |
9,500 USD |
0.03 |
|
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
03/2023 |
12/2027 |
8,500 USD |
0.03 |
|
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
05/2022 |
05/2022 |
8,800 USD |
8.000% |
|
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
06/2022 |
07/2022 |
8,750 USD |
8.000% |
|
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
08/2022 |
12/2022 |
8,500 USD |
8.000% |
|
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
01/2023 |
04/2025 |
8,000 USD |
8.000% |
|
NYM
|
DME Products
|
DME CRUDE OIL BALMO FUT |
DDB
|
05/02/2022 |
05/31/2022 |
3,801 USD |
0.08 |
|
NYM
|
DME Products
|
DME CRUDE OIL BALMO FUT |
DDB
|
06/01/2022 |
07/29/2022 |
8,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU NAT GAS FUT |
C5D
|
05/17/2022 |
06/30/2022 |
5,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU LDH PROPNE FUTURES |
C3D
|
05/17/2022 |
06/30/2022 |
3,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU BUTANE FUT |
C4D
|
05/17/2022 |
06/30/2022 |
4,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
DIESEL10PPMBRGS FOB ARA (PLATTS)BAL |
U7
|
05/03/2022 |
05/31/2022 |
24,947 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
DIESEL10PPMBRGS FOB ARA (PLATTS)BAL |
U7
|
06/01/2022 |
07/29/2022 |
52,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
DIESEL 10P BRG FOB ARA V LSG BALMO |
7X
|
05/03/2022 |
05/31/2022 |
2,280 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
DIESEL 10P BRG FOB ARA V LSG BALMO |
7X
|
06/01/2022 |
07/29/2022 |
4,800 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT CLNDR FUT |
FY
|
05/2022 |
05/2022 |
1,400 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT CLNDR FUT |
FY
|
06/2022 |
07/2022 |
1,350 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT CLNDR FUT |
FY
|
08/2022 |
12/2027 |
950 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT BALMO FUT |
FE
|
05/03/2022 |
05/31/2022 |
1,119 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT BALMO FUT |
FE
|
06/01/2022 |
07/29/2022 |
1,500 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
05/03/2022 |
05/31/2022 |
2,969 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
06/01/2022 |
07/29/2022 |
6,250 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
DATED BRENT VS. BRENT SECOND WKLY |
CFC
|
05/20/2022 |
07/22/2022 |
2,000 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
DATED BRENT VS. BRENT SECOND MO FUT |
59
|
05/16/2022 |
08/26/2022 |
2,800 USD |
0.07 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
DATED BRENT VS. BRENT FIRST MO WKLY |
CFB
|
05/20/2022 |
08/19/2022 |
1,500 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
DATED BRENT VS. BRENT FIRST MO FUT |
6W
|
05/17/2022 |
08/26/2022 |
2,400 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
DATED BRENT (PLATTS) DAILY FUT |
7G
|
05/16/2022 |
07/29/2022 |
10,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
DALY GAS EUROBOB OXY ARGS NWE BRGS |
GBR
|
05/17/2022 |
06/30/2022 |
4,500 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
DALY EUROP NAPHTHA PLTS CIF NWE FUT |
NCP
|
05/17/2022 |
06/30/2022 |
5,000 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
DALY EURO 3.5% FOIL BRGES FOB RDAM |
FOR
|
05/17/2022 |
06/30/2022 |
2,700 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
DALY EURO 1% FOIL CGOES FOB NWE FUT |
FCN
|
05/17/2022 |
06/30/2022 |
4,500 USD |
0.06 |
|
NYM
|
CRUDE OIL SPREADS
|
DAKOTA ACCESS BAKKEN(NE2)MON |
DAB
|
07/2022 |
07/2022 |
3,200 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DAKOTA ACCESS BAKKEN(NE2)MON |
DAB
|
08/2022 |
08/2022 |
2,600 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DAKOTA ACCESS BAKKEN(NE2)MON |
DAB
|
09/2022 |
12/2026 |
1,800 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
DAILY WTI CALENDAR FUT |
DCL
|
05/17/2022 |
06/30/2022 |
7,400 USD |
0.06 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
06/2022 |
07/2022 |
8,750 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
08/2022 |
08/2022 |
8,500 USD |
31.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
09/2022 |
09/2022 |
8,300 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
10/2022 |
10/2022 |
8,100 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
11/2022 |
11/2022 |
7,900 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
12/2022 |
12/2022 |
7,700 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
01/2023 |
01/2023 |
7,600 USD |
14.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
02/2023 |
02/2023 |
7,500 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
03/2023 |
03/2023 |
7,300 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
04/2023 |
04/2023 |
7,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
05/2023 |
05/2023 |
6,950 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
06/2023 |
06/2023 |
6,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
07/2023 |
07/2023 |
6,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
12/2023 |
12/2023 |
5,750 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
06/2024 |
06/2024 |
5,100 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER SINGAPORE |
CLS
|
06/2022 |
07/2022 |
8,750 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER SINGAPORE |
CLS
|
08/2022 |
08/2022 |
8,500 USD |
31.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER SINGAPORE |
CLS
|
09/2022 |
09/2022 |
8,300 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER LONDON |
CLL
|
06/2022 |
07/2022 |
8,750 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER LONDON |
CLL
|
08/2022 |
08/2022 |
8,500 USD |
31.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER LONDON |
CLL
|
09/2022 |
09/2022 |
8,300 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL QUARTERLY FUT SYNTH STRP |
8T
|
07/2022 |
04/2023 |
15,000 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2022 |
07/2022 |
8,750 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2022 |
08/2022 |
8,500 USD |
31.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2022 |
09/2022 |
8,300 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2022 |
10/2022 |
8,100 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2022 |
11/2022 |
7,900 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2022 |
12/2022 |
7,700 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2023 |
01/2023 |
7,600 USD |
14.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2023 |
02/2023 |
7,500 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2023 |
03/2023 |
7,300 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2023 |
04/2023 |
7,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2023 |
05/2023 |
6,950 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2023 |
06/2023 |
6,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2023 |
07/2023 |
6,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2023 |
08/2023 |
6,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2023 |
09/2023 |
6,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2023 |
10/2023 |
6,050 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2023 |
11/2023 |
5,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2023 |
12/2023 |
5,750 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2024 |
01/2024 |
5,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2024 |
02/2024 |
5,500 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2024 |
03/2024 |
5,400 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2024 |
04/2024 |
5,300 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2024 |
05/2024 |
5,200 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2024 |
06/2024 |
5,100 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2024 |
07/2024 |
5,000 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2024 |
08/2024 |
4,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2024 |
09/2024 |
4,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2024 |
10/2024 |
4,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2024 |
11/2024 |
4,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2024 |
12/2024 |
4,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2025 |
01/2025 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2025 |
02/2025 |
4,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2025 |
03/2025 |
4,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2025 |
04/2025 |
4,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2025 |
05/2025 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2025 |
06/2025 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2025 |
07/2025 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2025 |
08/2025 |
4,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2025 |
02/2033 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL CALENDAR FUT STRP SYNTH |
8S
|
01/2023 |
01/2027 |
50,000 USD |
0.02 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2022 |
07/2022 |
8,750 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2022 |
08/2022 |
8,500 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2022 |
09/2022 |
8,300 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2022 |
10/2022 |
8,100 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2022 |
11/2022 |
7,900 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2022 |
12/2022 |
7,700 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2023 |
01/2023 |
7,600 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2023 |
02/2023 |
7,500 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2023 |
03/2023 |
7,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2023 |
04/2023 |
7,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2023 |
05/2023 |
6,950 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2023 |
06/2023 |
6,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2023 |
07/2023 |
6,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2023 |
08/2023 |
6,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2023 |
09/2023 |
6,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2023 |
10/2023 |
6,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2023 |
11/2023 |
5,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2023 |
12/2023 |
5,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2024 |
01/2024 |
5,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2024 |
02/2024 |
5,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2024 |
03/2024 |
5,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2024 |
04/2024 |
5,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2024 |
05/2024 |
5,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2024 |
06/2024 |
5,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2024 |
07/2024 |
5,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2024 |
08/2024 |
4,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2024 |
09/2024 |
4,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2024 |
10/2024 |
4,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2024 |
11/2024 |
4,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2024 |
12/2024 |
4,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2025 |
01/2025 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2025 |
02/2025 |
4,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2025 |
03/2025 |
4,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2025 |
04/2025 |
4,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2025 |
05/2025 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2025 |
06/2025 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2025 |
07/2025 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2025 |
08/2025 |
4,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2025 |
12/2030 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2022 |
07/2022 |
8,750 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2022 |
08/2022 |
8,500 USD |
31.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2022 |
09/2022 |
8,300 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2022 |
10/2022 |
8,100 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2022 |
11/2022 |
7,900 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2022 |
12/2022 |
7,700 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2023 |
01/2023 |
7,600 USD |
14.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2023 |
02/2023 |
7,500 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2023 |
03/2023 |
7,300 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2023 |
04/2023 |
7,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2023 |
05/2023 |
6,950 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2023 |
06/2023 |
6,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2023 |
07/2023 |
6,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2023 |
08/2023 |
6,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2023 |
09/2023 |
6,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2023 |
10/2023 |
6,050 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2023 |
11/2023 |
5,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2023 |
12/2023 |
5,750 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2024 |
01/2024 |
5,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2024 |
02/2024 |
5,500 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2024 |
03/2024 |
5,400 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2024 |
04/2024 |
5,300 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2024 |
05/2024 |
5,200 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2024 |
06/2024 |
5,100 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2024 |
07/2024 |
5,000 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2024 |
08/2024 |
4,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2024 |
09/2024 |
4,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2024 |
10/2024 |
4,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2024 |
11/2024 |
4,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2024 |
12/2024 |
4,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2025 |
01/2025 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2025 |
02/2025 |
4,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2025 |
03/2025 |
4,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2025 |
04/2025 |
4,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2025 |
05/2025 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2025 |
06/2025 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2025 |
07/2025 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2025 |
08/2025 |
4,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2025 |
12/2030 |
4,000 USD |
6.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
05/02/2022 |
05/31/2022 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
06/01/2022 |
07/29/2022 |
2,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
05/2022 |
05/2022 |
2,400 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
06/2022 |
07/2022 |
2,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
08/2022 |
12/2024 |
1,400 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CPC BLEND VS MED DATED BRENT FUTURE |
CPD
|
05/2022 |
05/2022 |
532 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CPC BLEND VS MED DATED BRENT FUTURE |
CPD
|
06/2022 |
04/2023 |
1,400 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CPC BLEND MED CARGOES VS DATED BREN |
CCM
|
05/03/2022 |
05/23/2022 |
670 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CPC BLEND MED CARGOES VS DATED BREN |
CCM
|
06/01/2022 |
07/22/2022 |
1,125 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPNE (OPIS) BALMO FUT |
CPB
|
05/02/2022 |
06/30/2022 |
6,875 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
05/2022 |
05/2022 |
993 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
06/2022 |
06/2022 |
4,300 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
07/2022 |
07/2022 |
4,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
08/2022 |
03/2023 |
3,500 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
04/2023 |
04/2024 |
3,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
05/2024 |
12/2026 |
2,700 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PHYPROPANE OPIS INWELL |
CPP
|
05/2022 |
05/2022 |
483 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PHYPROPANE OPIS INWELL |
CPP
|
06/2022 |
04/2026 |
3,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE FUT |
8M
|
05/2022 |
05/2022 |
1,241 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE FUT |
8M
|
06/2022 |
04/2025 |
5,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE (OPIS) BALMO |
CBB
|
05/02/2022 |
05/31/2022 |
3,266 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE (OPIS) BALMO |
CBB
|
06/01/2022 |
06/30/2022 |
6,875 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GSOLINE (OPIS) BALMO |
CGB
|
05/02/2022 |
05/31/2022 |
4,751 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GSOLINE (OPIS) BALMO |
CGB
|
06/01/2022 |
06/30/2022 |
10,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GASOLINE FUT |
8L
|
05/2022 |
05/2022 |
2,032 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GASOLINE FUT |
8L
|
06/2022 |
04/2025 |
9,000 USD |
0.08 |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX13)BALTIC FUT |
CS6
|
05/2022 |
05/2022 |
620 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX13)BALTIC FUT |
CS6
|
06/2022 |
07/2022 |
580 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX13)BALTIC FUT |
CS6
|
08/2022 |
02/2025 |
350 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX12)BALTIC FUT |
CS5
|
05/2022 |
07/2022 |
70 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX12)BALTIC FUT |
CS5
|
08/2022 |
12/2024 |
60 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX11)BALTIC FUT |
CS4
|
05/2022 |
05/2022 |
810 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX11)BALTIC FUT |
CS4
|
06/2022 |
07/2022 |
760 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX11)BALTIC FUT |
CS4
|
08/2022 |
12/2024 |
485 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX03)BALTIC FUT |
CS3
|
05/2022 |
05/2022 |
2,400 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX03)BALTIC FUT |
CS3
|
06/2022 |
07/2022 |
2,250 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX03)BALTIC FUT |
CS3
|
08/2022 |
12/2024 |
1,650 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX02)BALTIC FUT |
CS2
|
05/2022 |
05/2022 |
130 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX02)BALTIC FUT |
CS2
|
06/2022 |
07/2022 |
110 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX02)BALTIC FUT |
CS2
|
08/2022 |
12/2024 |
90 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX01)BALTIC FUT |
CS1
|
05/2022 |
05/2022 |
3,350 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX01)BALTIC FUT |
CS1
|
06/2022 |
06/2022 |
2,950 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX01)BALTIC FUT |
CS1
|
07/2022 |
12/2024 |
2,000 USD |
25.000% |
|
NYM
|
COAL
|
COAL API5 FOB NEWCASTLE ARG/MC FUT |
ACM
|
05/2022 |
05/2022 |
4,500 USD |
0.08 |
|
NYM
|
COAL
|
COAL API5 FOB NEWCASTLE ARG/MC FUT |
ACM
|
06/2022 |
12/2023 |
4,000 USD |
0.08 |
|
NYM
|
COAL
|
COAL API4 R BAY ARGUS/MCK CAL SYNT |
RLS
|
01/2023 |
01/2023 |
470,400 USD |
12.000% |
|
NYM
|
COAL
|
COAL API4 R BAY ARGUS/MCK CAL SYNT |
RLS
|
01/2024 |
01/2024 |
420,900 USD |
12.000% |
|
NYM
|
COAL
|
COAL API4 R BAY ARGUS/MCK CAL SYNT |
RLS
|
01/2025 |
01/2025 |
399,600 USD |
12.000% |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
05/2022 |
05/2022 |
13,548 USD |
0.075 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
06/2022 |
06/2022 |
60,000 USD |
0.035 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
07/2022 |
07/2022 |
60,000 USD |
0.03 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
08/2022 |
08/2022 |
58,000 USD |
0.03 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
09/2022 |
09/2022 |
57,000 USD |
0.03 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
10/2022 |
10/2022 |
54,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
11/2022 |
11/2022 |
52,500 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
12/2022 |
12/2022 |
51,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
01/2023 |
01/2023 |
44,700 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
02/2023 |
02/2023 |
43,500 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
03/2023 |
03/2023 |
40,200 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
04/2023 |
04/2023 |
39,500 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
05/2023 |
09/2023 |
38,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
10/2023 |
04/2024 |
37,500 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
05/2024 |
09/2024 |
34,200 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
10/2024 |
12/2026 |
33,300 USD |
0.02 |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
05/2022 |
05/2022 |
19,193 USD |
35.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
06/2022 |
06/2022 |
85,000 USD |
25.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
07/2022 |
07/2022 |
85,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
08/2022 |
08/2022 |
83,500 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
09/2022 |
09/2022 |
80,500 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
10/2022 |
10/2022 |
76,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
11/2022 |
12/2022 |
71,500 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
01/2023 |
01/2023 |
69,500 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
02/2023 |
03/2023 |
65,500 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
04/2023 |
05/2023 |
62,500 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
06/2023 |
06/2023 |
61,000 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
07/2023 |
07/2023 |
59,500 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
08/2023 |
09/2023 |
57,500 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
10/2023 |
10/2023 |
55,000 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
11/2023 |
11/2023 |
53,500 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
12/2023 |
01/2024 |
46,500 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
02/2024 |
03/2024 |
39,500 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
04/2024 |
08/2024 |
35,000 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
09/2024 |
02/2025 |
33,500 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
03/2025 |
07/2025 |
32,500 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
08/2025 |
12/2026 |
32,000 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2023 |
01/2023 |
716,000 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2024 |
01/2024 |
434,500 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2023 |
01/2023 |
716,000 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2024 |
01/2024 |
434,500 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2025 |
01/2025 |
389,500 USD |
12.000% |
|
NYM
|
COAL
|
COAL (ICI4) INDONESIAN COAL INDEX |
ICI
|
05/2022 |
05/2022 |
17,000 USD |
0.08 |
|
NYM
|
COAL
|
COAL (ICI4) INDONESIAN COAL INDEX |
ICI
|
06/2022 |
09/2022 |
16,500 USD |
0.08 |
|
NYM
|
COAL
|
COAL (ICI4) INDONESIAN COAL INDEX |
ICI
|
10/2022 |
12/2024 |
6,000 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
CLEARBROOK BAKKEN SWEET MONTHLY IND |
CSW
|
07/2022 |
07/2022 |
2,250 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CLEARBROOK BAKKEN SWEET MONTHLY IND |
CSW
|
08/2022 |
08/2022 |
1,800 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CLEARBROOK BAKKEN SWEET MONTHLY IND |
CSW
|
09/2022 |
12/2025 |
1,500 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
05/2022 |
05/2022 |
2,370 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
06/2022 |
04/2025 |
10,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
05/2022 |
05/2022 |
745 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
06/2022 |
06/2022 |
3,300 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
07/2022 |
04/2025 |
3,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO ULSD (PLATTS) FUT |
4C
|
05/2022 |
04/2025 |
10,500 USD |
0.05 |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
05/2022 |
05/2022 |
1,851 USD |
40.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
06/2022 |
06/2022 |
7,750 USD |
35.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
07/2022 |
11/2022 |
7,500 USD |
30.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
12/2022 |
04/2025 |
6,650 USD |
30.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
05/2022 |
05/2022 |
12,148 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
06/2022 |
06/2022 |
6,100 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
07/2022 |
11/2022 |
3,650 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
12/2022 |
12/2022 |
2,800 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
05/2022 |
05/2022 |
12,148 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
06/2022 |
06/2022 |
4,750 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
07/2022 |
08/2022 |
2,500 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
09/2022 |
11/2022 |
3,650 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
12/2022 |
02/2023 |
2,800 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
05/2022 |
05/2022 |
12,148 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
06/2022 |
06/2022 |
4,750 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
07/2022 |
09/2022 |
2,500 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
10/2022 |
11/2022 |
3,650 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
12/2022 |
03/2023 |
2,800 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
05/2022 |
05/2022 |
12,523 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
06/2022 |
06/2022 |
2,650 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
07/2022 |
03/2025 |
2,400 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
11/2022 |
11/2022 |
3,250 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
05/2022 |
05/2022 |
374 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
06/2022 |
06/2022 |
3,675 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
07/2022 |
07/2022 |
3,375 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
08/2022 |
08/2022 |
3,075 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
09/2022 |
09/2022 |
2,925 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
10/2022 |
10/2022 |
2,887 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
11/2022 |
11/2022 |
2,835 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
12/2022 |
12/2022 |
2,775 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
01/2023 |
01/2023 |
2,715 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
02/2023 |
02/2023 |
2,692 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
03/2023 |
03/2023 |
2,677 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
04/2023 |
04/2023 |
2,662 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
05/2023 |
05/2023 |
2,640 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
06/2023 |
06/2023 |
2,632 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
07/2023 |
07/2023 |
2,625 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
08/2023 |
08/2023 |
2,617 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
09/2023 |
09/2023 |
2,610 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
10/2023 |
10/2023 |
2,602 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
11/2023 |
11/2023 |
2,595 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
12/2023 |
12/2023 |
2,587 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
01/2024 |
01/2024 |
2,580 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
02/2024 |
02/2024 |
2,572 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
03/2024 |
03/2024 |
2,565 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
04/2024 |
04/2024 |
2,557 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
05/2024 |
05/2024 |
2,550 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
06/2024 |
06/2024 |
2,542 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
07/2024 |
07/2024 |
2,535 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
08/2024 |
12/2024 |
2,527 USD |
0.05 |
|
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS O |
NGO
|
05/2022 |
06/2022 |
2,400 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS O |
NGO
|
07/2022 |
12/2025 |
2,400 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL GLOBAL EMISSIONS OFFSET FUTURES |
GEO
|
05/2022 |
06/2022 |
1,300 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL GLOBAL EMISSIONS OFFSET FUTURES |
GEO
|
07/2022 |
12/2025 |
1,300 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CRE GLBL EMI OFST (C-GEO) FUT |
CGO
|
07/2022 |
07/2022 |
1,250 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CRE GLBL EMI OFST (C-GEO) FUT |
CGO
|
08/2022 |
12/2025 |
1,250 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
05/2022 |
06/2022 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
07/2022 |
12/2025 |
1,050 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
05/2022 |
06/2022 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
07/2022 |
12/2024 |
1,050 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
05/2022 |
06/2022 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
07/2022 |
12/2023 |
1,050 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CARBON RGGI EMISSION |
RJ
|
05/2022 |
12/2025 |
300 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CALIFORNIA LOW CARBON FUEL STANDARD |
LCF
|
05/2022 |
05/2022 |
1,250 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CALIFORNIA LOW CARBON FUEL STANDARD |
LCF
|
06/2022 |
04/2024 |
1,250 USD |
15.000% |
|
NYM
|
COAL
|
CAL STRP COAL ARG/MCLS FOB RB SYNT |
F4M
|
01/2023 |
01/2023 |
470,400 USD |
12.000% |
|
NYM
|
COAL
|
CAL STRP COAL ARG/MCLS FOB RB SYNT |
F4M
|
01/2024 |
01/2024 |
420,900 USD |
12.000% |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
2H
|
05/09/2022 |
06/30/2022 |
1,125 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
9Z
|
05/09/2022 |
05/19/2022 |
1,500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
9Z
|
05/20/2022 |
06/30/2022 |
1,400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 OFF P CLN |
2K
|
05/09/2022 |
06/30/2022 |
35 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 OFF P CLN |
4Z
|
05/09/2022 |
06/30/2022 |
35 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
06/2022 |
06/2022 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
07/2022 |
08/2022 |
300 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
09/2022 |
12/2027 |
200 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
06/2022 |
06/2022 |
500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
07/2022 |
08/2022 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
09/2022 |
11/2022 |
300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
12/2022 |
04/2023 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
05/2023 |
12/2027 |
100 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
2E
|
06/2022 |
06/2022 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
2E
|
07/2022 |
12/2027 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
5X
|
06/2022 |
06/2022 |
15 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
5X
|
07/2022 |
12/2027 |
10 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 PEAK CLN D |
2F
|
05/09/2022 |
06/30/2022 |
950 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 PEAK CLN D |
3Z
|
05/09/2022 |
06/30/2022 |
675 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 OFF P CLN |
2J
|
05/09/2022 |
06/30/2022 |
35 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 OFF P CLN |
2Z
|
05/09/2022 |
06/30/2022 |
35 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
06/2022 |
06/2022 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
07/2022 |
11/2022 |
300 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
12/2022 |
12/2027 |
200 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
06/2022 |
06/2022 |
500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
07/2022 |
11/2022 |
300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
12/2022 |
12/2027 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
2D
|
06/2022 |
06/2022 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
2D
|
07/2022 |
12/2027 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
3X
|
06/2022 |
06/2022 |
20 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
3X
|
07/2022 |
12/2027 |
10 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
05/2022 |
05/2022 |
532 USD |
35.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
06/2022 |
06/2022 |
5,500 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
07/2022 |
07/2022 |
5,200 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
08/2022 |
08/2022 |
5,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
09/2022 |
09/2022 |
4,700 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
10/2022 |
10/2022 |
4,500 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
11/2022 |
11/2022 |
4,300 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
12/2022 |
12/2022 |
4,200 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
01/2023 |
02/2023 |
3,800 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
03/2023 |
04/2023 |
3,500 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
05/2023 |
05/2023 |
3,300 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
06/2023 |
06/2023 |
3,200 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
07/2023 |
07/2023 |
3,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
08/2023 |
10/2023 |
2,900 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
11/2023 |
12/2026 |
2,800 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT QUARTERLY FUTURES STRIP SYNTH |
BQS
|
07/2022 |
04/2023 |
15,000 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
07/2022 |
07/2022 |
9,000 USD |
44.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
08/2022 |
08/2022 |
8,600 USD |
26.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
09/2022 |
09/2022 |
8,400 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
10/2022 |
10/2022 |
8,200 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
11/2022 |
11/2022 |
8,000 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
12/2022 |
12/2022 |
7,800 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
12/2023 |
12/2023 |
5,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2022 |
07/2022 |
9,000 USD |
44.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2022 |
08/2022 |
8,600 USD |
26.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2022 |
09/2022 |
8,400 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2022 |
10/2022 |
8,200 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2022 |
11/2022 |
8,000 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2022 |
12/2022 |
7,800 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2023 |
01/2023 |
7,600 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2023 |
02/2023 |
7,300 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2023 |
03/2023 |
7,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2023 |
04/2023 |
6,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2023 |
05/2023 |
6,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2023 |
06/2023 |
6,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2023 |
07/2023 |
6,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2023 |
08/2023 |
5,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2023 |
09/2023 |
5,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2023 |
10/2023 |
5,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2023 |
11/2023 |
5,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2023 |
12/2023 |
5,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2024 |
01/2024 |
5,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2024 |
02/2024 |
5,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2024 |
03/2024 |
5,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2024 |
04/2024 |
5,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2024 |
05/2024 |
5,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2024 |
06/2024 |
5,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2024 |
07/2024 |
4,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2024 |
08/2024 |
4,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2024 |
09/2024 |
4,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2024 |
10/2024 |
4,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2024 |
11/2024 |
4,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2024 |
12/2024 |
4,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2025 |
01/2025 |
4,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2025 |
02/2025 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2025 |
03/2025 |
4,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2025 |
04/2025 |
4,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2025 |
05/2025 |
4,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2025 |
03/2030 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2022 |
07/2022 |
9,000 USD |
44.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2022 |
08/2022 |
8,600 USD |
26.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2022 |
09/2022 |
8,400 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2022 |
10/2022 |
8,200 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2022 |
11/2022 |
8,000 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2022 |
12/2022 |
7,800 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2023 |
01/2023 |
7,600 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2023 |
02/2023 |
7,300 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2023 |
03/2023 |
7,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2023 |
04/2023 |
6,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2023 |
05/2023 |
6,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2023 |
06/2023 |
6,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2023 |
07/2023 |
6,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2023 |
08/2023 |
5,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2023 |
09/2023 |
5,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2023 |
10/2023 |
5,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2023 |
11/2023 |
5,700 USD |
6.000% |
