|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
09/2021 |
09/2021 |
4,900 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
10/2021 |
10/2021 |
4,800 USD |
21.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
11/2021 |
11/2021 |
4,700 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
12/2021 |
12/2021 |
4,600 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
01/2022 |
01/2022 |
4,500 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
02/2022 |
07/2022 |
4,400 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
08/2022 |
12/2024 |
4,300 USD |
12.000% |
|
NYM
|
COAL
|
COAL API4 R BAY ARGUS/MCK CAL SYNT |
RLS
|
01/2022 |
01/2022 |
37,200 USD |
12.000% |
|
NYM
|
COAL
|
COAL API4 R BAY ARGUS/MCK CAL SYNT |
RLS
|
01/2023 |
01/2023 |
33,200 USD |
12.000% |
|
NYM
|
COAL
|
COAL API4 R BAY ARGUS/MCK CAL SYNT |
RLS
|
01/2024 |
01/2024 |
28,800 USD |
12.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
04/2021 |
04/2021 |
2,016 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
05/2021 |
05/2021 |
2,632 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
06/2021 |
06/2021 |
2,106 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
07/2021 |
07/2021 |
1,433 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
08/2021 |
08/2021 |
1,387 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
09/2021 |
09/2021 |
1,379 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
10/2021 |
10/2021 |
1,227 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
11/2021 |
11/2021 |
1,199 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
12/2021 |
12/2021 |
1,231 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
01/2022 |
01/2022 |
1,306 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
02/2022 |
02/2022 |
1,275 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
03/2022 |
03/2022 |
1,389 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
04/2022 |
04/2022 |
1,686 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
05/2022 |
05/2022 |
1,667 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
06/2022 |
06/2022 |
1,652 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
07/2022 |
07/2022 |
1,638 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
08/2022 |
08/2022 |
1,602 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
09/2022 |
09/2022 |
1,755 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
10/2022 |
10/2022 |
2,011 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
11/2022 |
11/2022 |
1,997 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
12/2022 |
12/2022 |
1,983 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
01/2023 |
01/2023 |
1,966 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
02/2023 |
02/2023 |
1,949 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
03/2023 |
03/2023 |
2,104 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
04/2023 |
04/2023 |
2,067 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
05/2023 |
05/2023 |
2,060 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
06/2023 |
06/2023 |
2,052 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
07/2023 |
07/2023 |
2,044 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
08/2023 |
11/2024 |
2,040 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
12/2024 |
12/2024 |
2,150 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
05/2021 |
05/2021 |
5,700 USD |
45.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
06/2021 |
06/2021 |
5,500 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
07/2021 |
07/2021 |
5,300 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
08/2021 |
08/2021 |
5,100 USD |
26.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
09/2021 |
09/2021 |
5,000 USD |
26.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
10/2021 |
10/2021 |
4,900 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
11/2021 |
11/2021 |
4,800 USD |
21.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
12/2021 |
12/2021 |
4,700 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
01/2022 |
01/2022 |
4,600 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
02/2022 |
02/2022 |
4,500 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
03/2022 |
03/2022 |
4,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
04/2022 |
08/2022 |
4,400 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
09/2022 |
04/2024 |
4,300 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
04/2021 |
04/2021 |
1,566 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
05/2021 |
05/2021 |
2,187 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
06/2021 |
06/2021 |
2,137 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
07/2021 |
07/2021 |
2,087 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
08/2021 |
08/2021 |
2,062 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
09/2021 |
09/2021 |
2,037 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
10/2021 |
10/2021 |
2,012 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
11/2021 |
11/2021 |
1,987 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
12/2021 |
12/2021 |
1,962 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
01/2022 |
01/2022 |
1,937 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
02/2022 |
07/2022 |
1,912 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
08/2022 |
03/2024 |
1,887 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
RBOB (PLATTS) CAL FUT |
RY
|
04/2021 |
04/2021 |
2,596 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB (PLATTS) CAL FUT |
RY
|
05/2021 |
03/2024 |
4,100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
05/2021 |
05/2021 |
5,125 USD |
45.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
06/2021 |
06/2021 |
5,075 USD |
30.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
07/2021 |
07/2021 |
5,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
08/2021 |
08/2021 |
4,950 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2021 |
09/2021 |
4,850 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
10/2021 |
10/2021 |
4,775 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
11/2021 |
11/2021 |
4,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
12/2021 |
12/2021 |
4,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
01/2022 |
01/2022 |
4,600 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
02/2022 |
02/2022 |
4,525 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
03/2022 |
03/2022 |
4,450 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
04/2022 |
04/2022 |
4,400 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
05/2022 |
05/2022 |
4,300 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
06/2022 |
06/2022 |
4,200 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
07/2022 |
07/2022 |
4,100 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
08/2022 |
08/2022 |
4,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2022 |
09/2022 |
3,900 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
10/2022 |
10/2022 |
3,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
11/2022 |
11/2022 |
3,800 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
12/2022 |
01/2023 |
3,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
02/2023 |
01/2026 |
3,650 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2021 |
05/2021 |
5,100 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2021 |
06/2021 |
4,950 USD |
27.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2021 |
07/2021 |
4,800 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2021 |
08/2021 |
4,550 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2021 |
09/2021 |
4,300 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2021 |
10/2021 |
4,150 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2021 |
11/2021 |
4,000 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2021 |
12/2021 |
3,900 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2022 |
01/2022 |
3,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2022 |
02/2022 |
3,700 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2022 |
03/2022 |
3,600 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2022 |
04/2022 |
3,450 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2022 |
05/2022 |
3,300 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2022 |
06/2022 |
3,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2022 |
07/2022 |
3,125 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2022 |
08/2022 |
3,075 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2022 |
09/2022 |
3,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2022 |
10/2022 |
2,950 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2022 |
11/2022 |
2,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2022 |
12/2022 |
2,850 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2023 |
01/2023 |
2,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2023 |
02/2023 |
2,750 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2023 |
03/2023 |
2,675 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2023 |
04/2023 |
2,625 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2023 |
05/2023 |
2,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2023 |
06/2023 |
2,575 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2023 |
07/2023 |
2,550 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2023 |
08/2023 |
2,525 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2023 |
09/2030 |
2,500 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
05/2021 |
05/2021 |
5,700 USD |
45.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
06/2021 |
06/2021 |
5,500 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
07/2021 |
07/2021 |
5,300 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
08/2021 |
08/2021 |
5,100 USD |
26.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
09/2021 |
09/2021 |
5,000 USD |
26.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
10/2021 |
10/2021 |
4,900 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
11/2021 |
11/2021 |
4,800 USD |
21.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
12/2021 |
12/2021 |
4,700 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
01/2022 |
01/2022 |
4,600 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
02/2022 |
02/2022 |
4,500 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
03/2022 |
08/2022 |
4,400 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
09/2022 |
12/2024 |
4,300 USD |
12.000% |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA PEAK |
S4
|
03/2021 |
03/2021 |
% |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA PEAK |
S4
|
04/2021 |
04/2021 |
440 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA PEAK |
S4
|
05/2021 |
05/2021 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA PEAK |
S4
|
06/2021 |
03/2027 |
200 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
04/2021 |
04/2021 |
9,500 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
05/2021 |
05/2021 |
14,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
06/2021 |
12/2024 |
13,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SING MARINE FUEL 0.5% PLATT BALMO |
S5B
|
04/01/2021 |
04/23/2021 |
35,812 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING MARINE FUEL 0.5% PLATT BALMO |
S5B
|
05/03/2021 |
06/23/2021 |
45,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
04/2021 |
04/2021 |
20,266 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
05/2021 |
05/2021 |
32,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
06/2021 |
12/2024 |
31,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
04/2021 |
04/2021 |
2,026 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
05/2021 |
05/2021 |
3,200 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
06/2021 |
12/2024 |
3,100 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
04/2021 |
04/2021 |
202 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
05/2021 |
05/2021 |
320 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
06/2021 |
12/2024 |
310 USD |
2.500% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2021 |
06/2021 |
4,850 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2021 |
07/2021 |
4,700 USD |
27.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2021 |
08/2021 |
4,550 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2021 |
09/2021 |
4,450 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2021 |
10/2021 |
4,350 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2021 |
11/2021 |
4,250 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2021 |
12/2021 |
4,150 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2022 |
01/2022 |
4,050 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2022 |
02/2022 |
3,950 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2022 |
03/2022 |
3,850 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2022 |
04/2022 |
3,750 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2022 |
05/2022 |
3,650 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2022 |
06/2022 |
3,550 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2022 |
07/2022 |
3,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2022 |
08/2022 |
3,450 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2022 |
09/2022 |
3,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2022 |
10/2022 |
3,350 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2022 |
11/2022 |
3,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2022 |
12/2022 |
3,250 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2023 |
01/2023 |
3,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2023 |
02/2023 |
3,150 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2023 |
03/2023 |
3,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2023 |
04/2023 |
3,050 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2023 |
05/2023 |
3,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2023 |
06/2023 |
2,950 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2023 |
07/2023 |
2,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2023 |
08/2023 |
2,850 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2023 |
09/2023 |
2,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2023 |
10/2023 |
2,750 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2023 |
11/2023 |
2,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2023 |
12/2023 |
2,650 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2024 |
10/2030 |
2,600 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
04/2021 |
05/2021 |
28,000 USD |
0.1 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
06/2021 |
10/2021 |
26,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
11/2021 |
03/2022 |
23,000 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
04/2022 |
06/2028 |
21,000 USD |
0.01 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MAR FUEL 0.5% (P |
SBM
|
04/01/2021 |
04/23/2021 |
3,581 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MAR FUEL 0.5% (P |
SBM
|
05/03/2021 |
06/23/2021 |
4,500 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL SPREAD FUT |
SD
|
04/2021 |
04/2021 |
1,900 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL SPREAD FUT |
SD
|
05/2021 |
05/2021 |
2,200 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL SPREAD FUT |
SD
|
06/2021 |
09/2021 |
1,600 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL SPREAD FUT |
SD
|
10/2021 |
12/2026 |
1,200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
04/2021 |
04/2021 |
9,200 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
05/2021 |
05/2021 |
4,025 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
06/2021 |
08/2021 |
2,300 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
09/2021 |
02/2022 |
2,070 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
03/2022 |
12/2026 |
2,070 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE 180 FUEL OIL MINI WK FUT |
SDM
|
03/01/2021 |
03/29/2021 |
950 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE 180 FUEL OIL MINI WK FUT |
SDM
|
04/05/2021 |
03/28/2022 |
750 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
04/2021 |
04/2021 |
14,500 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
05/2021 |
05/2021 |
28,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
06/2021 |
06/2021 |
27,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
07/2021 |
12/2026 |
26,500 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL 180CST CRK S |
SF1
|
04/2021 |
04/2021 |
7,500 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL 180CST CRK S |
SF1
|
05/2021 |
05/2021 |
9,500 USD |
0.07 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL 180CST CRK S |
SF1
|
06/2021 |
03/2025 |
8,000 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
04/2021 |
04/2021 |
11,725 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
05/2021 |
05/2021 |
12,250 USD |
0.07 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
06/2021 |
06/2021 |
10,139 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
07/2021 |
07/2021 |
10,456 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
08/2021 |
08/2021 |
10,329 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
09/2021 |
09/2021 |
10,212 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
10/2021 |
10/2021 |
10,092 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
11/2021 |
11/2021 |
8,406 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
12/2021 |
12/2021 |
8,432 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
01/2022 |
01/2022 |
9,725 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
02/2022 |
02/2022 |
9,603 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
03/2022 |
03/2022 |
9,560 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
04/2022 |
04/2022 |
11,321 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
05/2022 |
05/2022 |
10,761 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
06/2022 |
06/2022 |
10,690 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
07/2022 |
07/2022 |
10,620 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
08/2022 |
08/2022 |
10,550 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
09/2022 |
09/2022 |
10,521 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
10/2022 |
10/2022 |
11,350 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
11/2022 |
11/2022 |
11,273 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
12/2022 |
12/2022 |
11,192 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
01/2023 |
01/2023 |
11,119 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
02/2023 |
02/2023 |
11,042 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
03/2023 |
03/2023 |
11,038 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
04/2023 |
04/2023 |
12,695 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
05/2023 |
05/2023 |
12,606 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
06/2023 |
06/2023 |
12,517 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
07/2023 |
07/2023 |
12,427 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
08/2023 |
08/2023 |
12,338 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
09/2023 |
09/2023 |
12,248 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
10/2023 |
10/2023 |
12,159 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
11/2023 |
03/2025 |
12,074 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
02/2024 |
02/2025 |
12,073 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
04/01/2021 |
04/01/2021 |
16,180 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
04/06/2021 |
04/06/2021 |
18,734 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
04/07/2021 |
04/07/2021 |
19,775 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
04/08/2021 |
04/08/2021 |
20,938 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
04/09/2021 |
04/09/2021 |
22,246 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
04/12/2021 |
04/12/2021 |
23,729 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
04/13/2021 |
04/13/2021 |
25,423 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
04/14/2021 |
04/14/2021 |
27,381 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
04/15/2021 |
04/30/2021 |
29,662 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
05/04/2021 |
05/28/2021 |
10,450 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
06/01/2021 |
06/30/2021 |
8,320 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
04/2021 |
04/2021 |
2,533 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
05/2021 |
09/2021 |
4,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
10/2021 |
12/2023 |
3,600 USD |
0.03 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GAS 92 VS EUROBOB NON-OXY |
SGF
|
04/2021 |
12/2024 |
1,200 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GAS 92 VS EUROBOB NON-OXY |
SGF
|
05/2021 |
09/2021 |
1,350 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING GAS 500 PPM (PLATTS) VS. LOW S |
SGG
|
04/2021 |
05/2021 |
600 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING GAS 500 PPM (PLATTS) VS. LOW S |
SGG
|
06/2021 |
08/2021 |
450 USD |
% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING GAS 500 PPM (PLATTS) VS. LOW S |
SGG
|
09/2021 |
12/2023 |
400 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
04/2021 |
04/2021 |
3,166 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
05/2021 |
05/2021 |
4,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
06/2021 |
09/2024 |
4,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
04/2021 |
04/2021 |
2,533 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
05/2021 |
09/2021 |
3,800 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
10/2021 |
12/2025 |
3,400 USD |
0.03 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
03/2021 |
03/2021 |
% |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
04/2021 |
04/2021 |
293 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
05/2021 |
03/2024 |
400 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE 380 FUEL OIL MINI WK SPRD FUT |
SMW
|
03/01/2021 |
03/29/2021 |
950 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE 380 FUEL OIL MINI WK SPRD FUT |
SMW
|
04/05/2021 |
03/28/2022 |
750 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA FUT |
SP
|
04/2021 |
12/2023 |
4,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
04/2021 |
04/2021 |
7,600 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
05/2021 |
05/2021 |
10,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
06/2021 |
12/2024 |
8,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SING FOB MFUEL 0.5%VS EUR FOB MFUEL |
SRB
|
04/01/2021 |
04/23/2021 |
8,117 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING FOB MFUEL 0.5%VS EUR FOB MFUEL |
SRB
|
05/03/2021 |
06/23/2021 |
10,200 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
03/2021 |
04/2021 |
9,200 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
05/2021 |
05/2021 |
4,025 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
06/2021 |
08/2021 |
2,300 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
09/2021 |
02/2022 |
2,070 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
03/2022 |
12/2026 |
2,070 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
04/2021 |
04/2021 |
2,533 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
05/2021 |
09/2021 |
4,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
10/2021 |
12/2025 |
3,600 USD |
0.03 |
|
NYM
|
COAL
|
COAL API 8 CFR SOUTH CHINA |
SSI
|
04/2021 |
12/2023 |
4,700 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON SYNTHETIC SWEET MNTLY FUT |
SSW
|
05/2021 |
07/2021 |
1,950 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON SYNTHETIC SWEET MNTLY FUT |
SSW
|
08/2021 |
10/2021 |
1,950 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON SYNTHETIC SWEET MNTLY FUT |
SSW
|
11/2021 |
12/2025 |
1,550 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUELOIL 180CST 6.35 DUBAI BLM |
STB
|
04/01/2021 |
04/30/2021 |
2,467 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUELOIL 180CST 6.35 DUBAI BLM |
STB
|
05/03/2021 |
06/30/2021 |
3,100 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 380CST 6.35 DUBAI CK |
STI
|
04/2021 |
04/2021 |
1,741 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 380CST 6.35 DUBAI CK |
STI
|
05/2021 |
03/2024 |
2,750 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 CK |
STR
|
04/2021 |
04/2021 |
1,583 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 CK |
STR
|
05/2021 |
03/2024 |
2,500 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 DUBAI CK |
STS
|
04/2021 |
04/2021 |
1,900 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 DUBAI CK |
STS
|
05/2021 |
03/2024 |
2,300 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGPORE GASOIL V SINGAGSOL 500 PPM |
STZ
|
04/2021 |
03/2024 |
220 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
04/2021 |
04/2021 |
1,773 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
05/2021 |
05/2021 |
2,400 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
06/2021 |
10/2021 |
2,200 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
11/2021 |
12/2025 |
2,000 USD |
0.03 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 BALTIC BALMO FUT |
T2B
|
04/01/2021 |
04/30/2021 |
1,020 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 BALTIC BALMO FUT |
T2B
|
05/04/2021 |
06/30/2021 |
1,250 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 (BALTIC) FUTURES |
T2D
|
04/2021 |
04/2021 |
5,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 (BALTIC) FUTURES |
T2D
|
05/2021 |
06/2021 |
5,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 (BALTIC) FUTURES |
T2D
|
07/2021 |
08/2021 |
4,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 (BALTIC) FUTURES |
T2D
|
09/2021 |
12/2026 |
3,750 USD |
0.025 |
|
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TD20 (BALTIC) DA |
T2M
|
04/05/2021 |
07/19/2021 |
300 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
05/2021 |
05/2021 |
850 USD |
38.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
06/2021 |
06/2021 |
450 USD |
38.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
07/2021 |
08/2021 |
300 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
09/2021 |
12/2026 |
200 USD |
18.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C (PLATTS) BALMO F |
T3B
|
04/01/2021 |
04/30/2021 |
898 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C (PLATTS) BALMO F |
T3B
|
05/03/2021 |
06/30/2021 |
1,100 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 BALTIC BALMO FUT |
T4B
|
04/01/2021 |
04/30/2021 |
2,755 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 BALTIC BALMO FUT |
T4B
|
05/04/2021 |
06/30/2021 |
3,375 USD |
0.05 |
|
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TC14 (BALTIC) DA |
T4D
|
04/05/2021 |
07/19/2021 |
500 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 BALTIC BALMO FUT |
T5B
|
04/01/2021 |
04/30/2021 |
2,653 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 BALTIC BALMO FUT |
T5B
|
05/04/2021 |
06/30/2021 |
3,250 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
04/2021 |
04/2021 |
10,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
05/2021 |
05/2021 |
9,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
06/2021 |
12/2023 |
6,500 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 BALTIC BALMO FUT |
T6B
|
04/01/2021 |
04/30/2021 |
918 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 BALTIC BALMO FUT |
T6B
|
05/04/2021 |
06/30/2021 |
1,125 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC17 (BALTIC) FUTURES |
T7C
|
04/2021 |
04/2021 |
8,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC17 (BALTIC) FUTURES |
T7C
|
05/2021 |
12/2026 |
7,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 BALTIC BALMO FU |
T8B
|
04/01/2021 |
04/30/2021 |
816 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 BALTIC BALMO FU |
T8B
|
05/04/2021 |
06/30/2021 |
1,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 BALTIC BALMO FUT |
T9B
|
04/01/2021 |
04/30/2021 |
1,632 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 BALTIC BALMO FUT |
T9B
|
05/04/2021 |
06/30/2021 |
2,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 BALTIC BALMO FUT |
TB2
|
04/01/2021 |
04/30/2021 |
2,041 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 BALTIC BALMO FUT |
TB2
|
05/04/2021 |
06/30/2021 |
2,500 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 (BALTIC) FUT |
TC6
|
04/2021 |
05/2021 |
5,000 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 (BALTIC) FUT |
TC6
|
06/2021 |
03/2023 |
2,500 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC7 (BALTIC) FUTURES |
TC7
|
04/2021 |
12/2026 |
7,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
04/2021 |
04/2021 |
5,500 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
05/2021 |
05/2021 |
4,500 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
06/2021 |
08/2021 |
2,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
09/2021 |
03/2024 |
1,750 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
05/2021 |
05/2021 |
1,161 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
06/2021 |
06/2021 |
4,450 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
07/2021 |
08/2021 |
4,400 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
09/2021 |
12/2021 |
4,300 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
01/2022 |
12/2024 |
3,975 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C (PLATTS) FUTURES |
TD3
|
04/2021 |
12/2023 |
6,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 (BALTIC) FUTURES |
TD8
|
04/2021 |
04/2021 |
4,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 (BALTIC) FUTURES |
TD8
|
05/2021 |
05/2021 |
4,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 (BALTIC) FUTURES |
TD8
|
06/2021 |
08/2021 |
2,500 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 (BALTIC) FUTURES |
TD8
|
09/2021 |
12/2023 |
2,300 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD19 (BALTIC) FUTURES |
TDM
|
04/2021 |
12/2026 |
4,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MNT BLVU NRML BUT(OPIS) VS EURO FUT |
TEF
|
04/2021 |
04/2021 |
33,333 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MNT BLVU NRML BUT(OPIS) VS EURO FUT |
TEF
|
05/2021 |
05/2021 |
50,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MNT BLVU NRML BUT(OPIS) VS EURO FUT |
TEF
|
06/2021 |
12/2024 |
35,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
04/2021 |
04/2021 |
12,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
05/2021 |
06/2021 |
8,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
07/2021 |
12/2026 |
5,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC5 (PLATTS) BALMO FU |
THB
|
04/01/2021 |
04/30/2021 |
1,224 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC5 (PLATTS) BALMO FU |
THB
|
05/03/2021 |
06/30/2021 |
1,500 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
THD
|
05/2021 |
05/2021 |
7,000 USD |
0.04 |
|
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
THD
|
06/2021 |
06/2021 |
6,000 USD |
0.04 |
|
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
THD
|
07/2021 |
12/2024 |
5,500 USD |
0.04 |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
04/2021 |
04/2021 |
1,013 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
05/2021 |
05/2021 |
1,450 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
06/2021 |
07/2021 |
1,200 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
08/2021 |
10/2021 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
11/2021 |
06/2022 |
900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
07/2022 |
12/2024 |
600 USD |
10.000% |
|
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
04/2021 |
04/2021 |
4,000 USD |
5.000% |
|
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
05/2021 |
03/2024 |
2,000 USD |
5.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD7 BALTIC BALMO FUT |
TKB
|
04/01/2021 |
04/30/2021 |
1,224 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD7 BALTIC BALMO FUT |
TKB
|
05/04/2021 |
06/30/2021 |
1,500 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
04/2021 |
04/2021 |
10,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
05/2021 |
05/2021 |
7,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
06/2021 |
09/2021 |
5,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
10/2021 |
04/2023 |
3,200 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
05/2023 |
12/2026 |
1,300 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C BALTIC BALMO FUT |
TLB
|
04/01/2021 |
04/30/2021 |
1,061 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C BALTIC BALMO FUT |
TLB
|
05/04/2021 |
06/30/2021 |
1,300 USD |
0.05 |
|
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TD3C (BALTIC) DA |
TLD
|
04/05/2021 |
07/19/2021 |
250 USD |
25.000% |
|
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
04/2021 |
05/2021 |
6,000 USD |
0.08 |
|
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
06/2021 |
06/2021 |
5,000 USD |
0.08 |
|
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
07/2021 |
12/2026 |
3,500 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC2 BALTIC BALMO FUT |
TMB
|
04/01/2021 |
04/30/2021 |
2,449 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC2 BALTIC BALMO FUT |
TMB
|
05/04/2021 |
06/30/2021 |
3,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TC2 (BALTIC) DAI |
TMD
|
04/05/2021 |
07/19/2021 |
550 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
04/2021 |
04/2021 |
1,500 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
05/2021 |
05/2021 |
1,400 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
06/2021 |
07/2021 |
775 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
08/2021 |
12/2023 |
525 USD |
0.025 |
|
NYM
|
AGRICULTURE
|
NYMEX COTTON |
TT
|
05/2021 |
05/2021 |
1,500 USD |
0.03 |
|
NYM
|
AGRICULTURE
|
NYMEX COTTON |
TT
|
07/2021 |
03/2023 |
1,400 USD |
0.03 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
04/12/2021 |
04/21/2021 |
110 EUR |
0.08 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
04/22/2021 |
04/28/2021 |
100 EUR |
0.08 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
04/29/2021 |
05/31/2021 |
86 EUR |
0.08 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
05/2021 |
05/2021 |
5,200 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
06/2021 |
06/2021 |
4,700 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
07/2021 |
12/2024 |
3,100 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
04/2021 |
05/2021 |
1,100 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
06/2021 |
06/2021 |
1,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
07/2021 |
07/2021 |
650 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
08/2021 |
12/2026 |
550 EUR |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
04/2021 |
04/2021 |
3,180 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
05/2021 |
05/2021 |
3,641 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
06/2021 |
09/2021 |
3,605 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
10/2021 |
10/2021 |
3,441 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
11/2021 |
02/2022 |
3,360 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
03/2022 |
03/2022 |
3,262 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
04/2022 |
12/2023 |
3,220 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CARGOES CIF NEW |
TW
|
04/2021 |
03/2024 |
25,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
04/2021 |
04/2021 |
16,466 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
05/2021 |
03/2024 |
26,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
03/2021 |
03/2021 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
04/2021 |
04/2021 |
880 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
05/2021 |
05/2021 |
1,000 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
06/2021 |
12/2026 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH O PK |
U3
|
03/2021 |
03/2021 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH O PK |
U3
|
04/2021 |
04/2021 |
36 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH O PK |
U3
|
05/2021 |
12/2026 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
03/2021 |
03/2021 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
04/2021 |
04/2021 |
880 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
05/2021 |
05/2021 |
1,100 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
06/2021 |
07/2021 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
08/2021 |
12/2026 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
03/2021 |
03/2021 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
04/2021 |
04/2021 |
36 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
05/2021 |
05/2021 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
06/2021 |
12/2026 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
05/2021 |
05/2021 |
1,000 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
06/2021 |
06/2021 |
600 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
07/2021 |
09/2021 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
10/2021 |
12/2026 |
150 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
DIESEL10PPMBRGS FOB ARA (PLATTS)BAL |
U7
|
04/01/2021 |
04/30/2021 |
27,853 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
DIESEL10PPMBRGS FOB ARA (PLATTS)BAL |
U7
|
05/04/2021 |
06/30/2021 |
35,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
04/01/2021 |
04/01/2021 |
15,274 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
04/05/2021 |
04/05/2021 |
16,800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
04/06/2021 |
04/06/2021 |
17,684 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
04/07/2021 |
04/07/2021 |
18,667 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
04/08/2021 |
04/08/2021 |
19,765 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
04/09/2021 |
04/09/2021 |
21,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
04/12/2021 |
04/12/2021 |
22,400 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
04/13/2021 |
04/13/2021 |
23,998 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
04/14/2021 |
04/14/2021 |
25,846 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
04/15/2021 |
04/30/2021 |
28,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
05/04/2021 |
05/04/2021 |
26,973 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
05/05/2021 |
05/05/2021 |
26,916 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
05/06/2021 |
05/06/2021 |
26,852 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
05/07/2021 |
05/07/2021 |
26,781 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
05/10/2021 |
05/10/2021 |
26,699 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
05/11/2021 |
05/11/2021 |
26,607 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
05/12/2021 |
06/30/2021 |
26,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
04/2021 |
04/2021 |
14,400 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
05/2021 |
05/2021 |
23,000 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
06/2021 |
10/2021 |
22,000 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
11/2021 |
12/2026 |
20,000 USD |
0.02 |
|
NYM
|
CRUDE OIL
|
EUROPE DATED BRENT FUT |
UB
|
04/2021 |
04/2021 |
3,483 USD |
0.1 |
|
NYM
|
CRUDE OIL
|
EUROPE DATED BRENT FUT |
UB
|
05/2021 |
09/2021 |
5,500 USD |
0.1 |
|
NYM
|
CRUDE OIL
|
EUROPE DATED BRENT FUT |
UB
|
10/2021 |
03/2027 |
5,250 USD |
0.05 |
|
NYM
|
ETHANOL
|
UCO T1 CIF ARA EXCLNG DTY (PRI) FUT |
UCE
|
04/2021 |
03/2022 |
6,000 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGOS CIF MED VS GSL |
UCM
|
04/2021 |
04/2021 |
166 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGOS CIF MED VS GSL |
UCM
|
05/2021 |
12/2023 |
150 USD |
0.05 |
|
NYM
|
ETHANOL
|
UCOME BIODIESEL (RED CMPLT) FOB FUT |
UCR
|
04/2021 |
09/2022 |
7,000 USD |
25.000% |
|
NYM
|
ETHANOL
|
UCOME BIO FO (REDCT)(AR) VS LSG FUT |
UCS
|
04/2021 |
09/2022 |
7,000 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
04/07/2021 |
04/20/2021 |
4,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
04/21/2021 |
04/28/2021 |
2,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
04/29/2021 |
05/28/2021 |
1,300 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
04/2021 |
04/2021 |
18,366 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
05/2021 |
09/2021 |
29,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
10/2021 |
12/2026 |
28,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
04/2021 |
04/2021 |
17,733 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
05/2021 |
05/2021 |
24,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
06/2021 |
10/2021 |
22,000 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
11/2021 |
12/2026 |
20,000 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL MED CALFUT |
UI
|
04/2021 |
04/2021 |
15,833 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL MED CALFUT |
UI
|
05/2021 |
03/2024 |
25,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
04/2021 |
04/2021 |
28,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
05/2021 |
09/2021 |
28,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
10/2021 |
03/2024 |
24,000 USD |
0.04 |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
04/2021 |
05/2021 |
1,300 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
06/2021 |
06/2021 |
1,100 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
07/2021 |
07/2021 |
750 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
08/2021 |
01/2022 |
700 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
02/2022 |
12/2026 |
600 GBP |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY (ARGUS) VS. NY HRBR ULSD BALMO |
ULB
|
04/01/2021 |
04/30/2021 |
397 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS MED VS. DATED BRENT BALMO |
UMB
|
04/01/2021 |
04/23/2021 |
816 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS MED VS. DATED BRENT BALMO |
UMB
|
05/04/2021 |
06/23/2021 |
1,000 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
04/2021 |
04/2021 |
1,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
05/2021 |
12/2023 |
1,200 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
04/2021 |
04/2021 |
18,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
05/2021 |
09/2021 |
35,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
10/2021 |
12/2024 |
34,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS NORTH VS DATED BRENT BALMO |
UNB
|
04/01/2021 |
04/23/2021 |
816 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS NORTH VS DATED BRENT BALMO |
UNB
|
05/04/2021 |
06/23/2021 |
1,000 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
04/2021 |
04/2021 |
1,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
05/2021 |
12/2023 |
1,200 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
04/2021 |
04/2021 |
22,923 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
05/2021 |
05/2021 |
35,560 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
06/2021 |
12/2024 |
30,480 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UPB
|
04/01/2021 |
04/23/2021 |
30,320 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UPB
|
05/03/2021 |
06/23/2021 |
38,100 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
04/2021 |
04/2021 |
8,233 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
05/2021 |
05/2021 |
13,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
06/2021 |
12/2024 |
11,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO RDAM CALFUT |
UR
|
04/2021 |
04/2021 |
16,666 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO RDAM CALFUT |
UR
|
05/2021 |
03/2024 |
25,000 USD |
0.05 |
