|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
09/06/2021 |
09/06/2021 |
4,944 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
09/07/2021 |
09/07/2021 |
4,944 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
09/08/2021 |
09/08/2021 |
4,944 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
09/09/2021 |
09/09/2021 |
4,943 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
09/10/2021 |
09/10/2021 |
4,942 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
09/13/2021 |
09/13/2021 |
4,942 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
09/14/2021 |
09/14/2021 |
4,942 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
09/15/2021 |
09/15/2021 |
4,941 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
09/16/2021 |
09/16/2021 |
4,940 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
09/17/2021 |
09/17/2021 |
4,940 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
09/20/2021 |
09/20/2021 |
4,938 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
09/21/2021 |
09/21/2021 |
4,937 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
09/22/2021 |
09/22/2021 |
4,935 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
09/23/2021 |
09/23/2021 |
4,933 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
09/24/2021 |
09/24/2021 |
4,930 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
09/27/2021 |
09/27/2021 |
4,925 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
09/28/2021 |
09/28/2021 |
4,916 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
09/29/2021 |
09/29/2021 |
4,900 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
09/30/2021 |
09/30/2021 |
4,850 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/01/2021 |
10/01/2021 |
4,845 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/04/2021 |
10/04/2021 |
4,845 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/05/2021 |
10/05/2021 |
4,844 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/06/2021 |
10/06/2021 |
4,844 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/07/2021 |
10/07/2021 |
4,844 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/08/2021 |
10/08/2021 |
4,843 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/11/2021 |
10/11/2021 |
4,842 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/12/2021 |
10/12/2021 |
4,842 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/13/2021 |
10/13/2021 |
4,842 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/14/2021 |
10/14/2021 |
4,841 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/15/2021 |
10/15/2021 |
4,840 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/18/2021 |
10/18/2021 |
4,840 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/19/2021 |
10/19/2021 |
4,838 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/20/2021 |
10/20/2021 |
4,837 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/21/2021 |
10/21/2021 |
4,835 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/22/2021 |
10/22/2021 |
4,833 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/25/2021 |
10/25/2021 |
4,830 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/26/2021 |
10/26/2021 |
4,825 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/27/2021 |
10/27/2021 |
4,816 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/28/2021 |
10/28/2021 |
4,800 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/29/2021 |
10/29/2021 |
4,750 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
07/2021 |
07/2021 |
5,032 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
08/2021 |
12/2021 |
38,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
01/2022 |
07/2024 |
37,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
07/2021 |
07/2021 |
167 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
08/2021 |
07/2024 |
1,300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
07/2021 |
07/2021 |
1,900,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
08/2021 |
08/2021 |
900,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
09/2021 |
09/2021 |
775,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
10/2021 |
07/2023 |
720,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
07/2021 |
07/2021 |
2,200,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
08/2021 |
08/2021 |
1,200,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
09/2021 |
09/2021 |
800,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
10/2021 |
07/2023 |
700,000 JPY |
35.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
07/2021 |
07/2021 |
774 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
08/2021 |
08/2021 |
5,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
09/2021 |
12/2021 |
4,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
01/2022 |
12/2023 |
3,000 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
05/2021 |
05/2021 |
483 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
06/2021 |
06/2021 |
5,000 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
07/2021 |
08/2021 |
4,950 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
09/2021 |
12/2026 |
4,900 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
05/2021 |
05/2021 |
51,290 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
06/2021 |
06/2021 |
530,000 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
07/2021 |
08/2021 |
456,000 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
09/2021 |
12/2025 |
435,000 JPY |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
07/22/2021 |
08/04/2021 |
4,500 USD |
0.4 |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
08/05/2021 |
08/12/2021 |
2,000 USD |
0.4 |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
08/13/2021 |
09/30/2021 |
1,500 USD |
0.4 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
07/2021 |
07/2021 |
709 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
08/2021 |
01/2022 |
5,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
02/2022 |
07/2024 |
5,000 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL VS NY HARB ULSD |
JET
|
07/2021 |
08/2021 |
1,400 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL VS NY HARB ULSD |
JET
|
09/2021 |
12/2024 |
1,400 USD |
5.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/01/2021 |
07/01/2021 |
155 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/02/2021 |
07/02/2021 |
163 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/05/2021 |
07/05/2021 |
171 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/06/2021 |
07/06/2021 |
179 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/07/2021 |
07/07/2021 |
190 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/08/2021 |
07/08/2021 |
201 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/09/2021 |
07/09/2021 |
214 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/12/2021 |
07/12/2021 |
228 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/13/2021 |
07/13/2021 |
244 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/14/2021 |
07/14/2021 |
263 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/15/2021 |
07/15/2021 |
285 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/16/2021 |
07/16/2021 |
312 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/19/2021 |
07/19/2021 |
342 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/20/2021 |
07/20/2021 |
380 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/21/2021 |
07/21/2021 |
429 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/22/2021 |
07/22/2021 |
492 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/23/2021 |
07/23/2021 |
574 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/26/2021 |
07/26/2021 |
688 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/27/2021 |
07/27/2021 |
862 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/28/2021 |
07/28/2021 |
1,148 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/29/2021 |
07/29/2021 |
1,725 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/30/2021 |
07/30/2021 |
3,453 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/02/2021 |
08/02/2021 |
3,452 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/03/2021 |
08/03/2021 |
3,452 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/04/2021 |
08/04/2021 |
3,452 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/05/2021 |
08/05/2021 |
3,452 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/06/2021 |
08/06/2021 |
3,452 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/09/2021 |
08/09/2021 |
3,451 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/10/2021 |
08/10/2021 |
3,451 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/11/2021 |
08/11/2021 |
3,451 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/12/2021 |
08/12/2021 |
3,451 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/13/2021 |
08/13/2021 |
3,451 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/16/2021 |
08/16/2021 |
3,451 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/17/2021 |
08/17/2021 |
3,451 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/18/2021 |
08/18/2021 |
3,450 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/19/2021 |
08/19/2021 |
3,450 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/20/2021 |
08/20/2021 |
3,450 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/23/2021 |
08/23/2021 |
3,449 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/24/2021 |
08/24/2021 |
3,449 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/25/2021 |
08/25/2021 |
3,448 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/26/2021 |
08/26/2021 |
3,446 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/27/2021 |
08/27/2021 |
3,443 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/31/2021 |
08/31/2021 |
3,433 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/01/2021 |
09/01/2021 |
3,431 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/02/2021 |
09/02/2021 |
3,431 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/03/2021 |
09/03/2021 |
3,431 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/06/2021 |
09/06/2021 |
3,431 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/07/2021 |
09/07/2021 |
3,430 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/08/2021 |
09/08/2021 |
3,430 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/09/2021 |
09/09/2021 |
3,430 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/10/2021 |
09/10/2021 |
3,430 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/13/2021 |
09/13/2021 |
3,430 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/14/2021 |
09/14/2021 |
3,430 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/15/2021 |
09/15/2021 |
3,429 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/16/2021 |
09/16/2021 |
3,429 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/17/2021 |
09/17/2021 |
3,429 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/20/2021 |
09/20/2021 |
3,428 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/21/2021 |
09/21/2021 |
3,428 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/22/2021 |
09/22/2021 |
3,427 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/23/2021 |
09/23/2021 |
3,426 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/24/2021 |
09/24/2021 |
3,425 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/27/2021 |
09/27/2021 |
3,423 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/28/2021 |
09/28/2021 |
3,419 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/29/2021 |
09/29/2021 |
3,413 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/30/2021 |
09/30/2021 |
3,393 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/01/2021 |
10/01/2021 |
3,391 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/04/2021 |
10/04/2021 |
3,391 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/05/2021 |
10/05/2021 |
3,391 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/06/2021 |
10/06/2021 |
3,390 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/07/2021 |
10/07/2021 |
3,390 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/08/2021 |
10/08/2021 |
3,390 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/11/2021 |
10/11/2021 |
3,390 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/12/2021 |
10/12/2021 |
3,390 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/13/2021 |
10/13/2021 |
3,390 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/14/2021 |
10/14/2021 |
3,389 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/15/2021 |
10/15/2021 |
3,389 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/18/2021 |
10/18/2021 |
3,389 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/19/2021 |
10/19/2021 |
3,388 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/20/2021 |
10/20/2021 |
3,388 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/21/2021 |
10/21/2021 |
3,387 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/22/2021 |
10/22/2021 |
3,386 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/25/2021 |
10/25/2021 |
3,385 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/26/2021 |
10/26/2021 |
3,383 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/27/2021 |
10/27/2021 |
3,379 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/28/2021 |
10/28/2021 |
3,373 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/29/2021 |
10/29/2021 |
3,353 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
07/2021 |
07/2021 |
163 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
08/2021 |
08/2021 |
3,454 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
09/2021 |
09/2021 |
3,434 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
10/2021 |
10/2021 |
3,394 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
11/2021 |
11/2021 |
3,355 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
12/2021 |
12/2021 |
3,334 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
01/2022 |
01/2022 |
3,107 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
02/2022 |
02/2022 |
3,086 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
03/2022 |
03/2022 |
3,056 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
04/2022 |
04/2022 |
3,027 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
05/2022 |
05/2022 |
3,006 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
06/2022 |
06/2022 |
2,966 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
07/2022 |
07/2022 |
2,926 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
08/2022 |
08/2022 |
2,886 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
09/2022 |
09/2022 |
2,857 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
10/2022 |
10/2022 |
2,837 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
11/2022 |
11/2022 |
2,817 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
12/2022 |
12/2022 |
2,796 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
01/2023 |
01/2023 |
2,777 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
02/2023 |
02/2023 |
2,756 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
03/2023 |
03/2023 |
2,737 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
04/2023 |
04/2023 |
2,716 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
05/2023 |
05/2023 |
2,697 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
06/2023 |
06/2023 |
2,677 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
07/2023 |
07/2023 |
2,657 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
09/2021 |
03/2022 |
16,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
04/2022 |
07/2022 |
6,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
08/2022 |
12/2023 |
5,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
09/2021 |
03/2022 |
16,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
04/2022 |
07/2022 |
6,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
08/2022 |
12/2023 |
5,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
09/2021 |
03/2022 |
16,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
04/2022 |
07/2022 |
6,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
08/2022 |
12/2026 |
5,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
09/2021 |
01/2022 |
1,750,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
02/2022 |
03/2022 |
670,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
04/2022 |
07/2022 |
550,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
08/2022 |
12/2026 |
550 JPY |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBOB GASOLINE(OPIS)FUT |
JL
|
07/2021 |
08/2021 |
4,800 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBOB GASOLINE(OPIS)FUT |
JL
|
09/2021 |
07/2024 |
3,300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEW YORK HUB ZONE J PEAK DAILY |
JN
|
07/09/2021 |
09/30/2021 |
4,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA DUBAI (PLATTS) CR |
JNC
|
07/2021 |
07/2021 |
193 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA DUBAI (PLATTS) CR |
JNC
|
08/2021 |
12/2022 |
1,300 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
LNG DES JAPAN (RIM) FUTURES |
JNG
|
09/2021 |
09/2021 |
2,903 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
LNG DES JAPAN (RIM) FUTURES |
JNG
|
10/2021 |
12/2024 |
5,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
07/2021 |
07/2021 |
900,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
08/2021 |
08/2021 |
600,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
09/2021 |
07/2023 |
400,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
PJM AECO ZONE PEAK CALDAY DA FUT |
JPP
|
07/19/2021 |
08/04/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM AECO ZONE PEAK CALDAY DA FUT |
JPP
|
08/05/2021 |
09/30/2021 |
2,400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
07/2021 |
07/2021 |
1,100,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
08/2021 |
08/2021 |
700,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
09/2021 |
07/2023 |
400,000 JPY |
35.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
07/2021 |
07/2021 |
580 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
08/2021 |
08/2021 |
4,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
09/2021 |
12/2023 |
4,250 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
07/2021 |
07/2021 |
240 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
08/2021 |
08/2021 |
3,692 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
09/2021 |
09/2021 |
3,675 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
10/2021 |
11/2021 |
3,657 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
12/2021 |
02/2022 |
3,640 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
03/2022 |
03/2022 |
3,622 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
04/2022 |
04/2022 |
3,613 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
05/2022 |
05/2022 |
3,587 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
06/2022 |
06/2022 |
3,570 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
07/2022 |
07/2022 |
3,552 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
08/2022 |
08/2022 |
3,517 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
09/2022 |
09/2022 |
3,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
10/2022 |
10/2022 |
3,465 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
11/2022 |
11/2022 |
3,447 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
12/2022 |
12/2022 |
3,430 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
01/2023 |
01/2023 |
3,412 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
02/2023 |
02/2023 |
3,395 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
03/2023 |
03/2023 |
3,377 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
04/2023 |
04/2023 |
3,360 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
05/2023 |
05/2023 |
3,325 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
06/2023 |
12/2023 |
3,290 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL V. NY HR BALMO |
JTB
|
07/01/2021 |
07/30/2021 |
628 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL V. NY HR BALMO |
JTB
|
08/02/2021 |
08/31/2021 |
1,750 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB PEAK CLND D |
K1
|
07/16/2021 |
09/30/2021 |
29,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH O PK |
K2
|
08/2021 |
09/2021 |
16 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH O PK |
K2
|
10/2021 |
10/2021 |
13 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH O PK |
K2
|
11/2021 |
12/2026 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH PK |
K3
|
08/2021 |
09/2021 |
500 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH PK |
K3
|
10/2021 |
10/2021 |
350 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH PK |
K3
|
11/2021 |
01/2022 |
300 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH PK |
K3
|
02/2022 |
12/2026 |
150 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH O PK |
K4
|
08/2021 |
09/2021 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH O PK |
K4
|
10/2021 |
10/2021 |
18 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH O PK |
K4
|
11/2021 |
12/2021 |
13 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH O PK |
K4
|
01/2022 |
12/2026 |
7 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
07/2021 |
07/2021 |
400 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
08/2021 |
08/2021 |
3,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
09/2021 |
12/2023 |
2,900 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/01/2021 |
07/01/2021 |
1,387 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/02/2021 |
07/02/2021 |
1,451 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/05/2021 |
07/05/2021 |
1,525 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/06/2021 |
07/06/2021 |
1,604 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/07/2021 |
07/07/2021 |
1,695 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/08/2021 |
07/08/2021 |
1,793 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/09/2021 |
07/09/2021 |
1,906 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/12/2021 |
07/12/2021 |
2,031 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/13/2021 |
07/13/2021 |
2,177 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/14/2021 |
07/14/2021 |
2,345 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/15/2021 |
07/15/2021 |
2,540 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/16/2021 |
07/16/2021 |
2,769 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/19/2021 |
07/19/2021 |
3,050 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/20/2021 |
07/20/2021 |
3,388 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/21/2021 |
07/21/2021 |
3,812 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/22/2021 |
07/22/2021 |
4,358 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/23/2021 |
07/23/2021 |
5,084 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/26/2021 |
07/26/2021 |
6,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/27/2021 |
07/27/2021 |
7,625 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/28/2021 |
07/28/2021 |
10,165 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/29/2021 |
07/29/2021 |
15,250 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/30/2021 |
07/30/2021 |
30,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/02/2021 |
08/31/2021 |
30,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
09/01/2021 |
10/29/2021 |
28,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
07/2021 |
07/2021 |
516 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
08/2021 |
12/2021 |
3,800 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
01/2022 |
12/2023 |
3,400 USD |
0.03 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET DUBAI CRACK |
KSD
|
07/2021 |
07/2021 |
193 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET DUBAI CRACK |
KSD
|
08/2021 |
07/2022 |
1,250 USD |
0.08 |
|
NYM
|
AGRICULTURE
|
NYMEX COFFEE |
KT
|
09/2021 |
07/2023 |
2,500 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
07/01/2021 |
07/30/2021 |
1,867 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
08/02/2021 |
08/31/2021 |
5,200 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
09/01/2021 |
10/29/2021 |
4,400 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
07/01/2021 |
07/30/2021 |
14,368 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
08/02/2021 |
08/31/2021 |
40,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
09/01/2021 |
10/29/2021 |
32,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/01/2021 |
07/01/2021 |
1,842 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/02/2021 |
07/02/2021 |
1,927 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/05/2021 |
07/05/2021 |
2,025 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/06/2021 |
07/06/2021 |
2,130 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/07/2021 |
07/07/2021 |
2,251 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/08/2021 |
07/08/2021 |
2,381 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/09/2021 |
07/09/2021 |
2,531 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/12/2021 |
07/12/2021 |
2,697 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/13/2021 |
07/13/2021 |
2,891 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/14/2021 |
07/14/2021 |
3,114 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/15/2021 |
07/15/2021 |
3,373 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/16/2021 |
07/16/2021 |
3,677 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/19/2021 |
07/19/2021 |
4,050 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/20/2021 |
07/20/2021 |
4,499 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/21/2021 |
07/21/2021 |
5,062 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/22/2021 |
07/22/2021 |
5,787 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/23/2021 |
07/23/2021 |
6,751 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/26/2021 |
07/26/2021 |
8,100 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/27/2021 |
07/27/2021 |
10,125 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/28/2021 |
07/28/2021 |
13,498 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/29/2021 |
07/29/2021 |
20,250 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/30/2021 |
07/30/2021 |
40,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
08/02/2021 |
10/29/2021 |
40,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
08/2021 |
09/2021 |
620 USD |
38.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
10/2021 |
10/2021 |
350 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
11/2021 |
01/2022 |
240 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
02/2022 |
07/2022 |
130 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
08/2022 |
12/2026 |
130 USD |
15.000% |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
08/2021 |
09/2021 |
16 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
10/2021 |
10/2021 |
14 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
11/2021 |
01/2022 |
13 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
02/2022 |
07/2022 |
11 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
08/2022 |
08/2027 |
9 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
07/2021 |
07/2021 |
158 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
08/2021 |
08/2021 |
500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
09/2021 |
07/2027 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
07/2021 |
07/2021 |
293 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
08/2021 |
08/2021 |
1,150 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
09/2021 |
05/2022 |
600 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
06/2022 |
07/2027 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA PEAK |
L8
|
07/2021 |
07/2021 |
79 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA PEAK |
L8
|
08/2021 |
07/2027 |
150 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
07/2021 |
07/2021 |
11 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
08/2021 |
08/2021 |
45 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
09/2021 |
12/2026 |
25 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT BALMO FUT |
LBB
|
07/01/2021 |
07/30/2021 |
898 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT BALMO FUT |
LBB
|
08/02/2021 |
08/31/2021 |
2,500 USD |
0.05 |
|
NYM
|
ENVIRONMENTAL
|
CALIFORNIA LOW CARBON FUEL STANDARD |
LCF
|
07/2021 |
07/2021 |
1,250 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CALIFORNIA LOW CARBON FUEL STANDARD |
LCF
|
08/2021 |
07/2023 |
1,250 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
LLDPE (PCW) BALMO FUT |
LEL
|
07/01/2021 |
07/30/2021 |
898 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
LLDPE (PCW) BALMO FUT |
LEL
|
08/02/2021 |
08/31/2021 |
2,500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO LOW HUD VAL CAP FUT |
LHV
|
08/2021 |
10/2023 |
4,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MINNESOTA OFF-PEAK MONTH FUT |
LJ
|
07/2021 |
07/2021 |
12 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MINNESOTA OFF-PEAK MONTH FUT |
LJ
|
08/2021 |
12/2024 |
10 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
LL JET (OPIS) FUT |
LL
|
07/2021 |
07/2024 |
5,000 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
07/2021 |
07/2021 |
193 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
08/2021 |
09/2021 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
10/2021 |
01/2024 |
750 USD |
6.000% |
|
NYM
|
ELECTRICITY
|
MINNESOTA HUB PEAK MONTH FUT |
LM
|
07/2021 |
07/2021 |
270 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MINNESOTA HUB PEAK MONTH FUT |
LM
|
08/2021 |
12/2021 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MINNESOTA HUB PEAK MONTH FUT |
LM
|
01/2022 |
12/2024 |
200 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
GULF COAST LNG EXPORT FUTURES |
LNG
|
09/05/2021 |
09/26/2021 |
13,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
GULF COAST LNG EXPORT FUTURES |
LNG
|
10/03/2021 |
11/28/2021 |
8,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
GULF COAST LNG EXPORT FUTURES |
LNG
|
12/05/2021 |
08/27/2023 |
4,500 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
LLDPE LI LW DSTY POLYETHYLENE FUT |
LPE
|
07/2021 |
07/2021 |
258 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
LLDPE LI LW DSTY POLYETHYLENE FUT |
LPE
|
08/2021 |
07/2023 |
2,000 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
08/2021 |
09/2021 |
620 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
10/2021 |
11/2021 |
800 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
12/2021 |
12/2021 |
500 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
01/2022 |
11/2022 |
350 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON LIGHT SWEET NE2 MONTHLY |
LSW
|
09/2021 |
12/2025 |
1,200 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
07/2021 |
07/2021 |
264 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
08/2021 |
08/2021 |
331 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
09/2021 |
09/2021 |
330 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
10/2021 |
11/2021 |
328 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
12/2021 |
12/2021 |
327 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
01/2022 |
02/2022 |
321 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
03/2022 |
03/2022 |
319 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
04/2022 |
04/2022 |
318 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
05/2022 |
05/2022 |
316 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
06/2022 |
06/2022 |
315 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
07/2022 |
07/2022 |
307 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
08/2022 |
08/2022 |
304 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
09/2022 |
09/2022 |
303 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
10/2022 |
10/2022 |
300 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
11/2022 |
11/2022 |
298 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
12/2022 |
12/2022 |
297 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
01/2023 |
01/2023 |
295 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
02/2023 |
02/2023 |
294 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
03/2023 |
03/2023 |
292 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
04/2023 |
04/2023 |
291 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
05/2023 |
05/2023 |
288 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
06/2023 |
12/2024 |
285 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. WTI BALMO FUT |
LWB
|
07/01/2021 |
07/30/2021 |
898 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. WTI BALMO FUT |
LWB
|
08/02/2021 |
08/31/2021 |
2,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
07/2021 |
07/2021 |
877 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
08/2021 |
12/2021 |
6,800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
01/2022 |
07/2024 |
6,600 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
07/2021 |
07/2021 |
5,500 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
08/2021 |
12/2021 |
5,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
01/2022 |
06/2022 |
5,300 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
07/2022 |
12/2024 |
5,100 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M02
|
08/2021 |
08/2021 |
20,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB OFFPK CLN D |
M1
|
07/16/2021 |
09/30/2021 |
675 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
07/2021 |
07/2024 |
380 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M22
|
07/2021 |
07/2021 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M23
|
07/2021 |
07/2021 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M26
|
07/2021 |
07/2021 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M27
|
07/2021 |
07/2021 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M28
|
07/2021 |
07/2021 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M29
|
07/2021 |
07/2021 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M30
|
07/2021 |
07/2021 |
20,000 USD |
0.2 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
07/2021 |
07/2021 |
38 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
08/2021 |
07/2024 |
300 USD |
0.08 |
|
NYM
|
COAL
|
MICRO COAL FOB NEWCASTLE FUT |
M5F
|
07/2021 |
07/2021 |
45 USD |
0.08 |
|
NYM
|
COAL
|
MICRO COAL FOB NEWCASTLE FUT |
M5F
|
08/2021 |
12/2022 |
40 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT |
MAA
|
08/2021 |
08/2021 |
3,800 USD |
0.12 |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT |
MAA
|
09/2021 |
01/2022 |
2,600 USD |
0.07 |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT |
MAA
|
02/2022 |
08/2022 |
2,350 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
07/2021 |
07/2021 |
232 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
08/2021 |
01/2022 |
1,800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
02/2022 |
12/2024 |
1,800 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
07/2021 |
07/2021 |
206 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
08/2021 |
08/2021 |
1,595 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
09/2021 |
09/2021 |
1,582 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
10/2021 |
10/2021 |
1,467 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
11/2021 |
11/2021 |
1,469 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
12/2021 |
12/2021 |
1,766 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
01/2022 |
01/2022 |
1,700 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
02/2022 |
02/2022 |
1,315 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
03/2022 |
03/2022 |
1,316 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
04/2022 |
04/2022 |
1,572 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
05/2022 |
05/2022 |
1,563 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
06/2022 |
06/2022 |
1,558 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
07/2022 |
07/2022 |
1,679 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
08/2022 |
08/2022 |
1,659 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
09/2022 |
09/2022 |
1,397 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
10/2022 |
10/2022 |
1,389 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
11/2022 |
11/2022 |
1,380 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
12/2022 |
12/2022 |
1,387 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
01/2023 |
01/2023 |
1,524 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
02/2023 |
02/2023 |
1,514 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
03/2023 |
03/2023 |
1,505 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
04/2023 |
04/2023 |
1,495 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
05/2023 |
05/2023 |
1,486 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
06/2023 |
06/2023 |
1,487 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
07/2023 |
07/2023 |
1,698 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
08/2023 |
08/2023 |
1,688 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
09/2023 |
09/2023 |
1,676 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
10/2023 |
10/2023 |
1,666 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
11/2023 |
11/2023 |
1,654 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
12/2023 |
12/2023 |
1,643 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
01/2024 |
01/2024 |
1,632 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
02/2024 |
02/2024 |
1,621 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
03/2024 |
03/2024 |
1,610 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
04/2024 |
04/2024 |
1,600 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
05/2024 |
05/2024 |
1,589 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
06/2024 |
07/2024 |
1,584 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
07/2021 |
07/2021 |
2,304 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
08/2021 |
08/2021 |
46,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
09/2021 |
10/2021 |
35,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
11/2021 |
07/2024 |
28,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
07/2021 |
07/2021 |
1,440 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
08/2021 |
08/2021 |
30,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
09/2021 |
09/2021 |
29,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
10/2021 |
12/2026 |
29,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
08/2021 |
08/2021 |
4,400 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
09/2021 |
10/2021 |
3,800 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
11/2021 |
08/2024 |
3,000 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
LOOP GULF COAST SOUR CRUDE OIL |
MB
|
07/2021 |
08/2024 |
5,000 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHYLENE FIN BALMO FUT |
MBB
|
07/01/2021 |
07/30/2021 |
3,143 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHYLENE FIN BALMO FUT |
MBB
|
08/02/2021 |
08/31/2021 |
8,750 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
07/2021 |
07/2021 |
240 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
08/2021 |
08/2021 |
4,995 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
09/2021 |
09/2021 |
4,945 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
10/2021 |
10/2021 |
4,845 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
11/2021 |
11/2021 |
4,747 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
12/2021 |
12/2021 |
4,695 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
01/2022 |
01/2022 |
4,647 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
02/2022 |
02/2022 |
4,596 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
03/2022 |
03/2022 |
4,521 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
04/2022 |
04/2022 |
4,447 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
05/2022 |
05/2022 |
4,395 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
06/2022 |
06/2022 |
4,295 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
07/2022 |
07/2022 |
4,195 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
08/2022 |
08/2022 |
4,096 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
09/2022 |
09/2022 |
4,022 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
10/2022 |
10/2022 |
3,972 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
11/2022 |
11/2022 |
3,922 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
12/2022 |
12/2022 |
3,870 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
01/2023 |
01/2023 |
3,822 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
02/2023 |
02/2023 |
3,772 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
03/2023 |
03/2023 |
3,722 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
04/2023 |
04/2023 |
3,672 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
05/2023 |
05/2023 |
3,622 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
06/2023 |
06/2023 |
3,572 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
07/2023 |
07/2023 |
3,522 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
08/2023 |
08/2023 |
3,472 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
09/2023 |
09/2023 |
3,422 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
10/2023 |
10/2023 |
3,372 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
11/2023 |
11/2023 |
3,322 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
12/2023 |
12/2023 |
3,270 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
01/2024 |
01/2024 |
3,222 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
02/2024 |
02/2024 |
3,172 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
03/2024 |
03/2024 |
3,122 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
04/2024 |
04/2024 |
3,072 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
05/2024 |
05/2024 |
3,023 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
06/2024 |
12/2027 |
3,000 USD |
6.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE IN-WELL(PCW) |
MBE
|
07/2021 |
08/2021 |
10,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE IN-WELL(PCW) |
MBE
|
09/2021 |
12/2023 |
8,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHYLENE EPC FUT |
MBH
|
07/2021 |
12/2023 |
9,000 USD |
25.000% |
