|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
11/2022 |
03/2023 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2023 |
03/2027 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2027 |
04/2027 |
825 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
05/2027 |
12/2033 |
875 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
05/2021 |
05/2021 |
2,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
06/2021 |
06/2021 |
1,800 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
07/2021 |
07/2021 |
1,750 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
08/2021 |
08/2021 |
1,700 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
09/2021 |
09/2021 |
1,650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
10/2021 |
10/2021 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
11/2021 |
03/2022 |
1,725 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2022 |
10/2022 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
11/2022 |
03/2023 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2023 |
12/2024 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
05/2021 |
05/2021 |
2,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
06/2021 |
06/2021 |
1,800 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
07/2021 |
07/2021 |
1,750 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) FINANCIAL FUT |
HIA
|
03/2021 |
03/2021 |
% |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) FINANCIAL FUT |
HIA
|
04/2021 |
04/2021 |
2,273 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) FINANCIAL FUT |
HIA
|
05/2021 |
12/2024 |
3,100 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON (ARGUS) VS. WTI BALMO |
HIB
|
03/01/2021 |
03/31/2021 |
% |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON (ARGUS) VS. WTI BALMO |
HIB
|
04/01/2021 |
04/30/2021 |
1,027 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON (ARGUS) VS. WTI BALMO |
HIB
|
05/03/2021 |
05/28/2021 |
1,200 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
03/2021 |
03/2021 |
% |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
04/2021 |
04/2021 |
586 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
05/2021 |
05/2021 |
600 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
06/2021 |
10/2021 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
11/2021 |
10/2022 |
325 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
11/2022 |
12/2024 |
275 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
03/2021 |
03/2021 |
1 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
04/2021 |
04/2021 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
05/2021 |
12/2026 |
8 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
04/2021 |
04/2021 |
1,202 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
05/2021 |
05/2021 |
1,896 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
06/2021 |
06/2021 |
1,777 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
07/2021 |
07/2021 |
1,634 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
08/2021 |
08/2021 |
1,638 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
09/2021 |
09/2021 |
1,655 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
10/2021 |
10/2021 |
1,569 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
11/2021 |
11/2021 |
1,542 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
12/2021 |
12/2021 |
1,656 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
01/2022 |
01/2022 |
1,883 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
02/2022 |
02/2022 |
1,844 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
03/2022 |
03/2022 |
2,005 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
04/2022 |
04/2022 |
1,664 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
05/2022 |
05/2022 |
1,623 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
06/2022 |
06/2022 |
1,586 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
07/2022 |
07/2022 |
1,550 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
08/2022 |
08/2022 |
1,514 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
09/2022 |
09/2022 |
1,723 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
10/2022 |
10/2022 |
2,071 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
11/2022 |
11/2022 |
2,026 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
12/2022 |
12/2022 |
2,009 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
01/2023 |
01/2023 |
1,975 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
02/2023 |
02/2023 |
1,956 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
03/2023 |
03/2023 |
1,942 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
04/2023 |
04/2023 |
1,435 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
05/2023 |
05/2023 |
1,430 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
06/2023 |
06/2023 |
1,423 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
07/2023 |
07/2023 |
1,418 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
08/2023 |
12/2024 |
1,414 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
03/2021 |
03/2021 |
58 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
04/2021 |
04/2021 |
600 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
05/2021 |
12/2026 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OF-PK DA MONTHLY |
HMO
|
03/2021 |
03/2021 |
% |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OF-PK DA MONTHLY |
HMO
|
04/2021 |
05/2021 |
25 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OF-PK DA MONTHLY |
HMO
|
06/2021 |
12/2026 |
15 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
03/2021 |
03/2021 |
% |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
04/2021 |
04/2021 |
725 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
05/2021 |
05/2021 |
650 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
06/2021 |
07/2021 |
420 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
08/2021 |
12/2026 |
200 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
04/2021 |
05/2021 |
5,125 USD |
45.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
06/2021 |
06/2021 |
5,075 USD |
27.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
07/2021 |
07/2021 |
5,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
08/2021 |
08/2021 |
4,950 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
09/2021 |
09/2021 |
4,850 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
10/2021 |
10/2021 |
4,775 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
11/2021 |
11/2021 |
4,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
12/2021 |
12/2021 |
4,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
01/2022 |
01/2022 |
4,600 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
02/2022 |
02/2022 |
4,525 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
03/2022 |
03/2022 |
4,450 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
04/2022 |
04/2022 |
4,400 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
05/2022 |
05/2022 |
4,300 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
06/2022 |
06/2022 |
4,200 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
07/2022 |
07/2022 |
4,100 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
08/2022 |
08/2022 |
4,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
09/2022 |
09/2022 |
3,900 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
10/2022 |
10/2022 |
3,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
11/2022 |
11/2022 |
3,800 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
12/2022 |
01/2023 |
3,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
02/2023 |
01/2025 |
3,650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
HEATING OIL TAM PLATTS PRICE |
HO4
|
05/2021 |
05/2021 |
5,125 USD |
45.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
04/2021 |
04/2021 |
1,018 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
05/2021 |
05/2021 |
1,567 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
06/2021 |
06/2021 |
1,431 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
07/2021 |
07/2021 |
1,413 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
08/2021 |
08/2021 |
1,478 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
09/2021 |
09/2021 |
1,559 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
10/2021 |
10/2021 |
1,601 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
11/2021 |
11/2021 |
1,574 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
12/2021 |
12/2021 |
1,568 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
01/2022 |
01/2022 |
1,841 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
02/2022 |
02/2022 |
1,802 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
03/2022 |
03/2022 |
1,790 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
04/2022 |
04/2022 |
1,491 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
05/2022 |
05/2022 |
1,462 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
06/2022 |
06/2022 |
1,434 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
07/2022 |
07/2022 |
1,405 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
08/2022 |
08/2022 |
1,377 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
09/2022 |
09/2022 |
1,405 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
10/2022 |
10/2022 |
2,325 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
11/2022 |
11/2022 |
2,276 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
12/2022 |
12/2022 |
2,258 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
01/2023 |
01/2023 |
2,226 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
02/2023 |
02/2023 |
2,210 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
03/2023 |
03/2023 |
2,193 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
04/2023 |
04/2023 |
1,715 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
05/2023 |
05/2023 |
1,702 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
06/2023 |
06/2023 |
1,689 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
07/2023 |
07/2023 |
1,676 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
08/2023 |
08/2023 |
1,663 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
09/2023 |
09/2023 |
1,650 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
10/2023 |
10/2023 |
1,637 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
11/2023 |
03/2024 |
1,625 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
05/2021 |
05/2021 |
5,125 USD |
45.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
06/2021 |
06/2021 |
5,075 USD |
27.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
07/2021 |
07/2021 |
5,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
HEATING OIL TAM PLATTS PRIC |
HOS
|
05/2021 |
05/2021 |
5,125 USD |
45.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
05/2021 |
05/2021 |
5,125 USD |
45.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
06/2021 |
06/2021 |
5,075 USD |
27.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
07/2021 |
07/2021 |
5,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
08/2021 |
08/2021 |
4,950 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
09/2021 |
09/2021 |
4,850 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
10/2021 |
10/2021 |
4,775 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
11/2021 |
11/2021 |
4,750 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
05/2021 |
05/2021 |
2,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
06/2021 |
06/2021 |
1,800 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
07/2021 |
07/2021 |
1,750 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
08/2021 |
08/2021 |
1,700 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
09/2021 |
09/2021 |
1,650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
10/2021 |
10/2021 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
11/2021 |
03/2022 |
1,725 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2022 |
10/2022 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
11/2022 |
03/2023 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2023 |
12/2026 |
750 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
HDPE (PCW) BALMO FUT |
HPD
|
03/01/2021 |
03/31/2021 |
% |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
HDPE (PCW) BALMO FUT |
HPD
|
04/01/2021 |
04/30/2021 |
1,712 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
HDPE HIGH DEN POLYETHYLENE CAL FUT |
HPE
|
03/2021 |
03/2021 |
% |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
HDPE HIGH DEN POLYETHYLENE CAL FUT |
HPE
|
04/2021 |
04/2021 |
1,100 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
HDPE HIGH DEN POLYETHYLENE CAL FUT |
HPE
|
05/2021 |
03/2023 |
1,500 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) TRADE MONTH FUT |
HTA
|
05/2021 |
05/2021 |
1,693 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) TRADE MONTH FUT |
HTA
|
06/2021 |
12/2024 |
3,500 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTB
|
05/03/2021 |
05/28/2021 |
1,182 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON CALENDAR MONTH |
HTC
|
04/2021 |
04/2021 |
4,100 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON CALENDAR MONTH |
HTC
|
05/2021 |
05/2021 |
4,050 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON CALENDAR MONTH |
HTC
|
06/2021 |
07/2021 |
3,900 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON CALENDAR MONTH |
HTC
|
08/2021 |
11/2021 |
3,800 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON CALENDAR MONTH |
HTC
|
12/2021 |
12/2024 |
3,450 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON TRADE MONTH |
HTE
|
05/2021 |
05/2021 |
4,100 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON TRADE MONTH |
HTE
|
06/2021 |
06/2021 |
4,050 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON TRADE MONTH |
HTE
|
07/2021 |
08/2021 |
3,900 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON TRADE MONTH |
HTE
|
09/2021 |
12/2021 |
3,800 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON TRADE MONTH |
HTE
|
01/2022 |
12/2024 |
3,450 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. WTI TRADE MONTH |
HTI
|
05/2021 |
05/2021 |
319 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. WTI TRADE MONTH |
HTI
|
06/2021 |
06/2021 |
800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. WTI TRADE MONTH |
HTI
|
07/2021 |
12/2024 |
650 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. WTI CALENDAR MONTH |
HTM
|
04/2021 |
04/2021 |
522 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. WTI CALENDAR MONTH |
HTM
|
05/2021 |
05/2021 |
800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. WTI CALENDAR MONTH |
HTM
|
06/2021 |
12/2024 |
650 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
05/2021 |
05/2021 |
387 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
06/2021 |
06/2021 |
600 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
07/2021 |
11/2021 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
12/2021 |
11/2022 |
325 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
12/2022 |
12/2024 |
275 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
05/2021 |
05/2021 |
12,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
06/2021 |
06/2021 |
11,250 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
07/2021 |
03/2022 |
3,300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
04/2022 |
12/2026 |
1,800 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
05/2021 |
05/2021 |
52 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
06/2021 |
06/2021 |
90 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
07/2021 |
12/2026 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 PEAK CLND D |
I3
|
03/26/2021 |
05/28/2021 |
45,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 OFFPK CLN D |
I4
|
03/26/2021 |
05/31/2021 |
450 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW PEAK FUT |
I5
|
05/2021 |
05/2021 |
9,750 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW PEAK FUT |
I5
|
06/2021 |
07/2021 |
9,450 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW PEAK FUT |
I5
|
08/2021 |
03/2022 |
2,100 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW PEAK FUT |
I5
|
04/2022 |
12/2026 |
1,350 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW OFFPK S |
I6
|
05/2021 |
05/2021 |
55 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW OFFPK S |
I6
|
06/2021 |
12/2026 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB PEAK CLND D |
I7
|
03/26/2021 |
04/13/2021 |
31,500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB PEAK CLND D |
I7
|
04/14/2021 |
04/20/2021 |
11,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB PEAK CLND D |
I7
|
04/21/2021 |
05/28/2021 |
9,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB OFFPK CLN D |
I8
|
03/26/2021 |
05/31/2021 |
300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW PEAK FUT |
I9
|
05/2021 |
05/2021 |
1,567 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW PEAK FUT |
I9
|
06/2021 |
06/2021 |
2,250 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW PEAK FUT |
I9
|
07/2021 |
12/2026 |
1,350 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
ICE BRENT-EURO DENOMINATED CAL FUT |
IBE
|
03/2021 |
03/2021 |
% |
0.11 |
|
NYM
|
CRUDE OIL
|
ICE BRENT-EURO DENOMINATED CAL FUT |
IBE
|
04/2021 |
04/2021 |
2,273 EUR |
0.11 |
|
NYM
|
CRUDE OIL
|
ICE BRENT-EURO DENOMINATED CAL FUT |
IBE
|
05/2021 |
07/2021 |
3,100 EUR |
0.04 |
|
NYM
|
CRUDE OIL
|
ICE BRENT-EURO DENOMINATED CAL FUT |
IBE
|
08/2021 |
12/2029 |
3,100 EUR |
0.025 |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
03/2021 |
04/2021 |
4,850 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
05/2021 |
05/2021 |
4,850 USD |
27.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
06/2021 |
06/2021 |
4,850 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
07/2021 |
07/2021 |
4,700 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
08/2021 |
08/2021 |
4,550 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
09/2021 |
09/2021 |
4,450 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
10/2021 |
10/2021 |
4,350 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
11/2021 |
11/2021 |
4,250 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
12/2021 |
12/2021 |
4,150 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
01/2022 |
01/2022 |
4,050 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
02/2022 |
02/2022 |
3,950 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
03/2022 |
03/2022 |
3,850 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
04/2022 |
04/2022 |
3,750 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
05/2022 |
05/2022 |
3,650 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
06/2022 |
06/2022 |
3,550 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
07/2022 |
07/2022 |
3,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
08/2022 |
08/2022 |
3,450 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
09/2022 |
09/2022 |
3,400 USD |
8.000% |
|
NYM
|
COAL
|
COAL (ICI4) INDONESIAN COAL INDEX |
ICI
|
04/2021 |
04/2021 |
5,600 USD |
0.08 |
|
NYM
|
COAL
|
COAL (ICI4) INDONESIAN COAL INDEX |
ICI
|
05/2021 |
08/2021 |
5,500 USD |
0.08 |
|
NYM
|
COAL
|
COAL (ICI4) INDONESIAN COAL INDEX |
ICI
|
09/2021 |
12/2023 |
4,800 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
IDO
|
03/27/2021 |
04/16/2021 |
450 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
IDO
|
04/17/2021 |
05/31/2021 |
70 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
04/2021 |
05/2021 |
2,500 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
06/2021 |
06/2021 |
2,400 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
07/2021 |
12/2021 |
2,200 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
01/2022 |
12/2023 |
1,500 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
04/2021 |
05/2021 |
1,250 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
06/2021 |
06/2021 |
1,150 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
07/2021 |
12/2021 |
1,100 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
01/2022 |
12/2023 |
780 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW OFFPK S |
J1
|
05/2021 |
05/2021 |
43 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW OFFPK S |
J1
|
06/2021 |
06/2021 |
55 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW OFFPK S |
J1
|
07/2021 |
12/2026 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
03/2021 |
03/2021 |
% |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
04/2021 |
04/2021 |
583 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
05/2021 |
05/2021 |
500 USD |
0.12 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
06/2021 |
02/2022 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
03/2022 |
03/2027 |
180 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
05/2021 |
05/2021 |
650 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
06/2021 |
06/2021 |
365 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
07/2021 |
09/2021 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
10/2021 |
04/2027 |
140 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/01/2021 |
03/01/2021 |
210 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/02/2021 |
03/02/2021 |
220 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/03/2021 |
03/03/2021 |
230 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/04/2021 |
03/04/2021 |
242 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/05/2021 |
03/05/2021 |
255 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/08/2021 |
03/08/2021 |
269 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/09/2021 |
03/09/2021 |
285 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/10/2021 |
03/10/2021 |
303 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/11/2021 |
03/11/2021 |
323 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/12/2021 |
03/12/2021 |
346 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/15/2021 |
03/15/2021 |
372 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/16/2021 |
03/16/2021 |
404 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/17/2021 |
03/17/2021 |
440 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/18/2021 |
03/18/2021 |
485 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/19/2021 |
03/19/2021 |
538 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/22/2021 |
03/22/2021 |
606 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/23/2021 |
03/23/2021 |
693 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/24/2021 |
03/24/2021 |
808 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/25/2021 |
03/25/2021 |
970 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/26/2021 |
03/26/2021 |
1,212 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/29/2021 |
03/29/2021 |
1,616 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/30/2021 |
03/30/2021 |
2,425 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/31/2021 |
03/31/2021 |
4,850 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/01/2021 |
04/01/2021 |
3,300 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/05/2021 |
04/05/2021 |
3,630 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/06/2021 |
04/06/2021 |
3,820 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/07/2021 |
04/07/2021 |
4,033 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/08/2021 |
04/08/2021 |
4,270 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/09/2021 |
06/21/2021 |
4,537 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/12/2021 |
04/12/2021 |
4,839 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/13/2021 |
04/13/2021 |
4,839 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/14/2021 |
04/14/2021 |
4,838 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/15/2021 |
04/15/2021 |
4,837 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/16/2021 |
04/16/2021 |
4,835 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/19/2021 |
04/19/2021 |
4,835 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/20/2021 |
04/20/2021 |
4,833 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/21/2021 |
04/21/2021 |
4,831 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/22/2021 |
04/22/2021 |
4,828 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/23/2021 |
04/23/2021 |
4,824 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/26/2021 |
04/26/2021 |
4,820 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/27/2021 |
04/27/2021 |
4,812 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/28/2021 |
04/28/2021 |
4,800 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/29/2021 |
04/29/2021 |
4,775 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/30/2021 |
04/30/2021 |
4,700 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/04/2021 |
05/04/2021 |
4,692 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/05/2021 |
05/05/2021 |
4,691 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/06/2021 |
05/06/2021 |
4,691 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/07/2021 |
05/07/2021 |
4,690 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/10/2021 |
05/10/2021 |
4,689 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/11/2021 |
05/11/2021 |
4,689 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/12/2021 |
05/12/2021 |
4,688 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/13/2021 |
05/13/2021 |
4,687 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/14/2021 |
05/14/2021 |
4,685 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/17/2021 |
05/17/2021 |
4,685 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/18/2021 |
05/18/2021 |
4,683 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/19/2021 |
05/19/2021 |
4,681 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/20/2021 |
05/20/2021 |
4,678 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/21/2021 |
05/21/2021 |
4,674 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/24/2021 |
05/24/2021 |
4,670 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/25/2021 |
05/25/2021 |
4,662 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/26/2021 |
05/26/2021 |
4,650 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/27/2021 |
05/27/2021 |
4,625 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/28/2021 |
05/28/2021 |
4,550 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/01/2021 |
06/01/2021 |
4,545 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/02/2021 |
06/02/2021 |
4,545 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/03/2021 |
06/03/2021 |
4,545 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/04/2021 |
06/04/2021 |
4,544 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/07/2021 |
06/07/2021 |
4,544 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/08/2021 |
06/08/2021 |
4,544 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/09/2021 |
06/09/2021 |
4,543 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/10/2021 |
06/10/2021 |
4,542 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/11/2021 |
06/11/2021 |
4,542 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/14/2021 |
06/14/2021 |
4,542 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/15/2021 |
06/15/2021 |
4,541 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/16/2021 |
06/16/2021 |
4,540 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/17/2021 |
06/17/2021 |
4,540 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/18/2021 |
06/18/2021 |
4,538 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/22/2021 |
06/22/2021 |
4,535 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/23/2021 |
06/23/2021 |
4,533 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/24/2021 |
06/24/2021 |
4,530 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/25/2021 |
06/25/2021 |
4,525 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/28/2021 |
06/28/2021 |
4,516 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/29/2021 |
06/29/2021 |
4,500 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/30/2021 |
06/30/2021 |
4,450 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
03/2021 |
03/2021 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
04/2021 |
04/2021 |
25,666 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
05/2021 |
09/2021 |
34,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
10/2021 |
03/2024 |
33,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
03/2021 |
03/2021 |
% |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
04/2021 |
04/2021 |
953 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
05/2021 |
03/2024 |
1,300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
04/2021 |
04/2021 |
1,900,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
05/2021 |
05/2021 |
900,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
06/2021 |
06/2021 |
700,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
07/2021 |
03/2023 |
500,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
04/2021 |
04/2021 |
2,200,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
05/2021 |
05/2021 |
1,200,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
06/2021 |
06/2021 |
800,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
07/2021 |
03/2023 |
700,000 JPY |
35.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
03/2021 |
03/2021 |
% |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
04/2021 |
04/2021 |
4,400 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
05/2021 |
05/2021 |
5,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
06/2021 |
09/2021 |
4,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
10/2021 |
12/2023 |
3,000 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
02/2021 |
02/2021 |
2,903 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
03/2021 |
03/2021 |
5,000 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
04/2021 |
05/2021 |
4,300 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
06/2021 |
11/2026 |
4,100 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
02/2021 |
02/2021 |
307,741 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
03/2021 |
03/2021 |
530,000 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
04/2021 |
05/2021 |
456,000 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
06/2021 |
12/2025 |
435,000 JPY |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
04/01/2021 |
04/15/2021 |
4,500 USD |
0.4 |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
04/16/2021 |
04/23/2021 |
2,000 USD |
0.4 |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
04/26/2021 |
05/28/2021 |
1,500 USD |
0.4 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
03/2021 |
03/2021 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
04/2021 |
04/2021 |
4,033 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
05/2021 |
10/2021 |
5,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
11/2021 |
03/2024 |
5,000 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL VS NY HARB ULSD |
JET
|
03/2021 |
05/2021 |
1,200 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL VS NY HARB ULSD |
JET
|
06/2021 |
12/2024 |
1,200 USD |
5.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/01/2021 |
03/01/2021 |
210 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/02/2021 |
03/02/2021 |
220 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/03/2021 |
03/03/2021 |
230 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/04/2021 |
03/04/2021 |
242 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/05/2021 |
03/05/2021 |
255 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/08/2021 |
03/08/2021 |
269 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/09/2021 |
03/09/2021 |
285 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/10/2021 |
03/10/2021 |
303 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/11/2021 |
03/11/2021 |
323 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/12/2021 |
03/12/2021 |
346 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/15/2021 |
03/15/2021 |
372 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/16/2021 |
03/16/2021 |
404 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/17/2021 |
03/17/2021 |
440 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/18/2021 |
03/18/2021 |
485 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/19/2021 |
03/19/2021 |
538 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/22/2021 |
03/22/2021 |
606 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/23/2021 |
03/23/2021 |
693 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/24/2021 |
03/24/2021 |
808 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/25/2021 |
03/25/2021 |
970 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/26/2021 |
03/26/2021 |
1,212 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/29/2021 |
03/29/2021 |
1,616 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/30/2021 |
03/30/2021 |
2,425 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/31/2021 |
03/31/2021 |
4,850 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/01/2021 |
04/01/2021 |
2,310 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/06/2021 |
04/06/2021 |
2,673 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/07/2021 |
04/07/2021 |
2,822 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/08/2021 |
04/08/2021 |
2,988 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/09/2021 |
04/09/2021 |
3,175 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/12/2021 |
04/12/2021 |
3,389 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/13/2021 |
04/13/2021 |
3,388 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/14/2021 |
04/14/2021 |
3,388 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/15/2021 |
04/15/2021 |
3,388 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/16/2021 |
04/16/2021 |
3,387 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/19/2021 |
04/19/2021 |
3,387 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/20/2021 |
04/20/2021 |
3,386 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/21/2021 |
04/21/2021 |
3,385 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/22/2021 |
04/22/2021 |
3,384 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/23/2021 |
04/23/2021 |
3,383 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/26/2021 |
04/26/2021 |
3,381 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/27/2021 |
04/27/2021 |
3,378 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/28/2021 |
04/28/2021 |
3,373 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/29/2021 |
04/29/2021 |
3,363 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/30/2021 |
04/30/2021 |
3,333 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/04/2021 |
05/04/2021 |
3,330 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/05/2021 |
05/05/2021 |
3,329 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/06/2021 |
05/06/2021 |
3,329 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/07/2021 |
05/07/2021 |
3,329 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/10/2021 |
05/10/2021 |
3,329 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/11/2021 |
05/11/2021 |
3,328 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/12/2021 |
05/12/2021 |
3,328 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/13/2021 |
05/13/2021 |
3,328 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/14/2021 |
05/14/2021 |
3,327 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/17/2021 |
05/17/2021 |
3,327 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/18/2021 |
05/18/2021 |
3,326 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/19/2021 |
05/19/2021 |
3,325 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/20/2021 |
05/20/2021 |
3,324 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/21/2021 |
05/21/2021 |
3,323 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/24/2021 |
05/24/2021 |
3,321 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/25/2021 |
05/25/2021 |
3,318 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/26/2021 |
05/26/2021 |
3,313 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/27/2021 |
05/27/2021 |
3,303 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/28/2021 |
05/28/2021 |
3,273 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/01/2021 |
06/01/2021 |
3,271 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/02/2021 |
06/02/2021 |
3,271 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/03/2021 |
06/03/2021 |
3,271 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/04/2021 |
06/04/2021 |
3,271 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/07/2021 |
06/07/2021 |
3,270 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/08/2021 |
06/08/2021 |
3,270 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/09/2021 |
06/09/2021 |
3,270 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/10/2021 |
06/10/2021 |
3,270 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/11/2021 |
06/11/2021 |
3,270 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/14/2021 |
06/14/2021 |
3,270 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/15/2021 |
06/15/2021 |
3,269 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/16/2021 |
06/16/2021 |
3,269 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/17/2021 |
06/17/2021 |
3,269 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/18/2021 |
06/18/2021 |
3,268 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/21/2021 |
06/21/2021 |
3,268 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/22/2021 |
06/22/2021 |
3,267 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/23/2021 |
06/23/2021 |
3,266 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/24/2021 |
06/24/2021 |
3,265 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/25/2021 |
06/25/2021 |
3,263 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/28/2021 |
06/28/2021 |
3,259 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/29/2021 |
06/29/2021 |
3,253 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/30/2021 |
06/30/2021 |
3,233 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
03/2021 |
03/2021 |
208 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
04/2021 |
04/2021 |
2,155 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
05/2021 |
05/2021 |
3,333 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
06/2021 |
06/2021 |
3,274 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
07/2021 |
07/2021 |
3,234 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
08/2021 |
08/2021 |
3,192 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
09/2021 |
09/2021 |
3,154 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
10/2021 |
10/2021 |
2,906 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
11/2021 |
11/2021 |
2,866 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
12/2021 |
12/2021 |
2,824 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
01/2022 |
01/2022 |
2,786 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
02/2022 |
02/2022 |
2,745 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
03/2022 |
03/2022 |
2,706 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
04/2022 |
04/2022 |
2,667 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
05/2022 |
05/2022 |
2,647 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
06/2022 |
06/2022 |
2,627 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
07/2022 |
07/2022 |
2,607 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
08/2022 |
08/2022 |
2,587 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
09/2022 |
09/2022 |
2,567 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
10/2022 |
10/2022 |
2,547 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
11/2022 |
11/2022 |
2,527 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
12/2022 |
12/2022 |
2,506 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
01/2023 |
01/2023 |
2,487 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
02/2023 |
02/2023 |
2,466 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
03/2023 |
03/2023 |
2,447 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
05/2021 |
05/2021 |
11,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
06/2021 |
06/2021 |
6,250 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
07/2021 |
09/2021 |
4,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
10/2021 |
12/2023 |
3,400 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
05/2021 |
06/2021 |
11,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
07/2021 |
07/2021 |
6,250 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
08/2021 |
10/2021 |
4,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
11/2021 |
12/2023 |
3,500 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
05/2021 |
05/2021 |
8,500 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
06/2021 |
06/2021 |
5,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
07/2021 |
09/2021 |
4,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
10/2021 |
12/2026 |
3,500 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
05/2021 |
05/2021 |
1,218,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
06/2021 |
06/2021 |
692,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
07/2021 |
09/2021 |
443,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
10/2021 |
12/2026 |
327,000 JPY |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBOB GASOLINE(OPIS)FUT |
JL
|
03/2021 |
05/2021 |
4,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBOB GASOLINE(OPIS)FUT |
JL
|
06/2021 |
03/2024 |
3,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEW YORK HUB ZONE J PEAK DAILY |
JN
|
03/22/2021 |
05/28/2021 |
4,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA DUBAI (PLATTS) CR |
JNC
|
03/2021 |
03/2021 |
% |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA DUBAI (PLATTS) CR |
JNC
|
04/2021 |
04/2021 |
1,100 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA DUBAI (PLATTS) CR |
JNC
|
05/2021 |
12/2022 |
1,300 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
LNG DES JAPAN (RIM) FUTURES |
JNG
|
05/2021 |
05/2021 |
1,129 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
LNG DES JAPAN (RIM) FUTURES |
JNG
|
06/2021 |
12/2024 |
5,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
04/2021 |
04/2021 |
900,000 JPY |
35.000% |
