NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KEROSENE VS GASOIL |
RHS
|
12/2019 |
12/2019 |
812 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KEROSENE VS GASOIL |
RHS
|
01/2020 |
01/2020 |
720 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KEROSENE VS GASOIL |
RHS
|
02/2020 |
12/2021 |
425 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KEROSENE VS. GASOIL 5 |
RHB
|
11/01/2019 |
11/29/2019 |
% |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KEROSENE VS. GASOIL 5 |
RHB
|
12/02/2019 |
12/31/2019 |
1,283 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KEROSENE VS. GASOIL 5 |
RHB
|
01/02/2020 |
02/28/2020 |
1,350 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
11/01/2019 |
11/29/2019 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
12/02/2019 |
02/28/2020 |
5,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 FUT |
V0
|
11/2019 |
11/2019 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 FUT |
V0
|
12/2019 |
12/2019 |
4,200 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 FUT |
V0
|
01/2020 |
11/2022 |
4,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 BALMO FUT |
Y0
|
11/01/2019 |
11/29/2019 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 BALMO FUT |
Y0
|
12/02/2019 |
02/28/2020 |
5,100 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
11/2019 |
11/2019 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
12/2019 |
12/2019 |
3,614 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
01/2020 |
11/2022 |
4,150 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
11/01/2019 |
11/29/2019 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
12/02/2019 |
12/31/2019 |
4,181 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
01/02/2020 |
02/28/2020 |
4,400 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA FUT |
SP
|
11/2019 |
12/2021 |
3,500 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGPORE GASOIL V SINGAGSOL 500 PPM |
STZ
|
11/2019 |
12/2019 |
200 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGPORE GASOIL V SINGAGSOL 500 PPM |
STZ
|
01/2020 |
11/2022 |
175 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE 180 FUEL OIL MINI WK FUT |
SDM
|
10/07/2019 |
10/29/2019 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE 180 FUEL OIL MINI WK FUT |
SDM
|
11/04/2019 |
11/25/2019 |
1,354 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE 180 FUEL OIL MINI WK FUT |
SDM
|
12/02/2019 |
11/30/2020 |
750 USD |
0.04 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE 380 FUEL OIL MINI WK SPRD FUT |
SMW
|
10/07/2019 |
10/29/2019 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE 380 FUEL OIL MINI WK SPRD FUT |
SMW
|
11/04/2019 |
11/25/2019 |
1,354 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE 380 FUEL OIL MINI WK SPRD FUT |
SMW
|
12/02/2019 |
11/30/2020 |
750 USD |
0.04 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 CK |
STR
|
11/2019 |
11/2019 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 CK |
STR
|
12/2019 |
12/2019 |
7,451 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 CK |
STR
|
01/2020 |
11/2022 |
8,250 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 DUBAI CK |
STS
|
11/2019 |
11/2019 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 DUBAI CK |
STS
|
12/2019 |
12/2019 |
9,032 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 DUBAI CK |
STS
|
01/2020 |
11/2022 |
7,700 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 380CST 6.35 DUBAI CK |
STI
|
11/2019 |
11/2019 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 380CST 6.35 DUBAI CK |
STI
|
12/2019 |
12/2019 |
5,419 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 380CST 6.35 DUBAI CK |
STI
|
01/2020 |
11/2022 |
6,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUELOIL 180CST 6.35 DUBAI BLM |
STB
|
11/01/2019 |
11/29/2019 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUELOIL 180CST 6.35 DUBAI BLM |
STB
|
12/02/2019 |
12/31/2019 |
2,946 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUELOIL 180CST 6.35 DUBAI BLM |
STB
|
01/02/2020 |
02/28/2020 |
3,100 USD |
0.08 |
NYM
|
DME Products
|
SPORE JET KEROSENE VS DME OMAN |
DKR
|
11/2019 |
11/2019 |
% |
25.000% |
NYM
|
DME Products
|
SPORE JET KEROSENE VS DME OMAN |
DKR
|
12/2019 |
12/2019 |
2,032 USD |
25.000% |
NYM
|
DME Products
|
SPORE JET KEROSENE VS DME OMAN |
DKR
|
01/2020 |
05/2020 |
1,900 USD |
20.000% |
NYM
|
DME Products
|
SPORE JET KEROSENE VS DME OMAN |
DKR
|
06/2020 |
11/2022 |
1,700 USD |
15.000% |
NYM
|
DME Products
|
SPORE MOGAS 92UNLD(PLTS)VS DME OMAN |
DDE
|
11/2019 |
11/2019 |
% |
0.08 |
NYM
|
DME Products
|
SPORE MOGAS 92UNLD(PLTS)VS DME OMAN |
DDE
|
12/2019 |
12/2019 |
2,077 USD |
0.08 |
NYM
|
DME Products
|
SPORE MOGAS 92UNLD(PLTS)VS DME OMAN |
DDE
|
01/2020 |
11/2022 |
2,100 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
11/2019 |
11/2019 |
212 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
12/2019 |
12/2019 |
2,516 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
01/2020 |
01/2020 |
1,460 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
02/2020 |
02/2020 |
1,016 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
03/2020 |
03/2020 |
1,010 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
04/2020 |
04/2020 |
1,004 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
05/2020 |
05/2020 |
1,002 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
06/2020 |
06/2020 |
1,075 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
07/2020 |
07/2020 |
904 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
08/2020 |
08/2020 |
906 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
09/2020 |
09/2020 |
974 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
10/2020 |
10/2020 |
1,049 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
11/2020 |
11/2020 |
1,046 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
12/2020 |
12/2020 |
1,112 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD DUBAI SPRD FUT |
1ND
|
11/2019 |
11/2019 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD DUBAI SPRD FUT |
1ND
|
12/2019 |
12/2019 |
1,625 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD DUBAI SPRD FUT |
1ND
|
01/2020 |
11/2020 |
1,800 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
11/2019 |
11/2019 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
12/2019 |
11/2022 |
740 USD |
0.08 |
NYM
|
AGRICULTURE
|
SUGAR 11 FUTURES NYMEX |
YO
|
03/2020 |
10/2021 |
900 USD |
0.03 |
NYM
|
NATURAL GAS
|
SUMAS BASIS FUT |
NK
|
12/2019 |
01/2020 |
5,250 USD |
0.025 |
NYM
|
NATURAL GAS
|
SUMAS BASIS FUT |
NK
|
02/2020 |
05/2020 |
3,200 USD |
0.025 |
NYM
|
NATURAL GAS
|
SUMAS BASIS FUT |
NK
|
06/2020 |
02/2021 |
700 USD |
0.025 |
NYM
|
NATURAL GAS
|
SUMAS BASIS FUT |
NK
|
03/2021 |
12/2021 |
655 USD |
0.025 |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2020 |
01/2020 |
4,000 USD |
32.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2020 |
02/2020 |
3,975 USD |
28.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2020 |
03/2020 |
3,925 USD |
22.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2020 |
04/2020 |
3,850 USD |
22.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2020 |
05/2020 |
3,775 USD |
22.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2020 |
06/2020 |
3,725 USD |
22.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2020 |
07/2020 |
3,650 USD |
22.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2020 |
08/2020 |
3,575 USD |
16.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2020 |
09/2020 |
3,500 USD |
13.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2020 |
10/2020 |
3,450 USD |
13.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2020 |
11/2020 |
3,400 USD |
13.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2020 |
12/2020 |
3,350 USD |
13.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2021 |
01/2021 |
3,300 USD |
13.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2021 |
02/2021 |
3,250 USD |
13.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2021 |
04/2021 |
3,200 USD |
13.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2021 |
05/2021 |
3,150 USD |
13.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2021 |
06/2021 |
3,100 USD |
13.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2021 |
07/2021 |
3,050 USD |
13.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2021 |
08/2021 |
3,000 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2021 |
09/2021 |
2,950 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2021 |
10/2021 |
2,900 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2021 |
11/2021 |
2,875 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2021 |
12/2021 |
2,850 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2022 |
01/2022 |
2,825 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2022 |
02/2022 |
2,800 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2022 |
03/2022 |
2,750 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2022 |
04/2022 |
2,700 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2022 |
05/2022 |
2,650 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2022 |
07/2022 |
2,600 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2022 |
09/2022 |
2,550 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2022 |
10/2022 |
2,500 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2022 |
11/2022 |
2,475 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2022 |
12/2022 |
2,450 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2023 |
01/2023 |
2,425 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2023 |
02/2023 |
2,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2023 |
03/2023 |
2,375 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2023 |
04/2023 |
2,350 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2023 |
05/2023 |
2,325 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2023 |
09/2028 |
2,300 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
12/2019 |
01/2020 |
4,400 USD |
40.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
02/2020 |
02/2020 |
4,300 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
03/2020 |
03/2020 |
4,250 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
04/2020 |
04/2020 |
4,200 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
05/2020 |
05/2020 |
4,150 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
06/2020 |
06/2020 |
4,100 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
07/2020 |
07/2020 |
4,050 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
08/2020 |
08/2020 |
3,975 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
09/2020 |
09/2020 |
3,900 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
10/2020 |
10/2020 |
3,875 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
11/2020 |
11/2020 |
3,850 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
12/2020 |
12/2020 |
3,825 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
01/2021 |
01/2021 |
3,800 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
02/2021 |
02/2021 |
3,775 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
03/2021 |
03/2021 |
3,750 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
04/2021 |
04/2021 |
3,725 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
05/2021 |
05/2021 |
3,700 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
06/2021 |
07/2021 |
3,650 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
08/2021 |
08/2021 |
3,600 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
09/2021 |
09/2021 |
3,550 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
10/2021 |
11/2021 |
3,500 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
12/2021 |
12/2021 |
3,450 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
01/2022 |
01/2023 |
3,400 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
11/2019 |
11/2019 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
12/2019 |
12/2019 |
4,516 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
01/2020 |
01/2020 |
4,500 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
02/2020 |
05/2023 |
4,100 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
11/2019 |
11/2019 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
12/2019 |
12/2019 |
3,432 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
01/2020 |
05/2020 |
3,800 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
06/2020 |
12/2023 |
3,400 USD |
0.03 |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2019 |
02/2020 |
4,250 USD |
32.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2020 |
03/2020 |
4,200 USD |
28.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2020 |
04/2020 |
4,075 USD |
22.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2020 |
05/2020 |
4,025 USD |
22.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2020 |
06/2020 |
3,975 USD |
22.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2020 |
07/2020 |
3,925 USD |
22.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2020 |
08/2020 |
3,875 USD |
22.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2020 |
09/2020 |
3,825 USD |
16.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2020 |
10/2020 |
3,775 USD |
13.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2020 |
11/2020 |
3,725 USD |
13.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2020 |
12/2020 |
3,675 USD |
13.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2021 |
01/2021 |
3,625 USD |
13.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2021 |
02/2021 |
3,550 USD |
13.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2021 |
03/2021 |
3,475 USD |
13.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2021 |
04/2021 |
3,400 USD |
13.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2021 |
05/2021 |
3,350 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2021 |
06/2021 |
3,250 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2021 |
07/2021 |
3,150 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2021 |
08/2021 |
3,050 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2021 |
09/2021 |
2,950 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2021 |
10/2021 |
2,850 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2021 |
11/2021 |
2,800 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2021 |
12/2021 |
2,750 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2022 |
02/2022 |
2,725 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2022 |
03/2022 |
2,700 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2022 |
04/2022 |
2,650 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2022 |
05/2022 |
2,600 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2022 |
06/2022 |
2,550 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2022 |
07/2022 |
2,525 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2022 |
08/2022 |
2,500 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2022 |
09/2022 |
2,475 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2022 |
10/2022 |
2,450 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2022 |
11/2022 |
2,425 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2022 |
12/2022 |
2,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2023 |
01/2023 |
2,375 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2023 |
02/2023 |
2,350 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2023 |
03/2023 |
2,325 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2023 |
04/2023 |
2,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2023 |
05/2023 |
2,275 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2023 |
10/2028 |
2,250 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
12/2019 |
12/2019 |
25,500 USD |
0.1 |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
01/2020 |
05/2020 |
25,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
06/2020 |
10/2020 |
24,000 USD |
0.02 |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
11/2020 |
01/2027 |
24,000 USD |
0.01 |
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M02
|
12/2019 |
12/2019 |
8,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M03
|
12/2019 |
12/2019 |
8,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M04
|
12/2019 |
12/2019 |
8,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M05
|
12/2019 |
12/2019 |
8,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M06
|
12/2019 |
12/2019 |
20,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M09
|
12/2019 |
12/2019 |
20,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M29
|
11/2019 |
11/2019 |
8,000 USD |
0.2 |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
11/2019 |
11/2019 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
12/2019 |
12/2019 |
3,161 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
01/2020 |
05/2020 |
3,500 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
06/2020 |
12/2023 |
3,100 USD |
0.03 |
NYM
|
CRUDE OIL SPREADS
|
SYNTHETIC SWEET OIL MONTHLY FUT |
SSW
|
01/2020 |
03/2020 |
1,950 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
SYNTHETIC SWEET OIL MONTHLY FUT |
SSW
|
04/2020 |
06/2020 |
1,950 USD |
20.000% |
NYM
|
CRUDE OIL SPREADS
|
SYNTHETIC SWEET OIL MONTHLY FUT |
SSW
|
07/2020 |
12/2024 |
1,550 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
12/2019 |
01/2020 |
4,450 USD |
40.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
02/2020 |
02/2020 |
4,350 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
03/2020 |
03/2020 |
4,250 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
04/2020 |
04/2020 |
4,200 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
05/2020 |
05/2020 |
4,150 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
06/2020 |
06/2020 |
4,050 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
07/2020 |
07/2020 |
3,975 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
08/2020 |
08/2020 |
3,975 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2020 |
11/2020 |
3,950 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
12/2020 |
12/2020 |
3,925 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
01/2021 |
01/2021 |
3,900 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
02/2021 |
02/2021 |
3,875 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
03/2021 |
03/2021 |
3,825 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
04/2021 |
04/2021 |
3,775 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
05/2021 |
05/2021 |
3,725 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
06/2021 |
06/2021 |
3,675 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
07/2021 |
07/2021 |
3,650 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
08/2021 |
08/2021 |
3,625 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2021 |
09/2021 |
3,600 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
10/2021 |
12/2021 |
3,575 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
01/2022 |
01/2022 |
3,525 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
02/2022 |
03/2022 |
3,500 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
04/2022 |
04/2022 |
3,425 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
05/2022 |
05/2022 |
3,375 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
06/2022 |
06/2022 |
3,325 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
07/2022 |
07/2022 |
3,275 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
08/2022 |
01/2025 |
3,225 USD |
12.000% |
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
11/2019 |
12/2019 |
6,600 USD |
0.08 |
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
01/2020 |
01/2020 |
6,000 USD |
0.08 |
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
02/2020 |
02/2020 |
4,000 USD |
0.08 |
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
03/2020 |
12/2024 |
2,000 USD |
0.08 |
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
11/2019 |
12/2019 |
11,000 USD |
0.025 |
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
01/2020 |
02/2020 |
8,200 USD |
0.025 |
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
03/2020 |
05/2020 |
3,500 USD |
0.025 |
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
06/2020 |
12/2024 |
2,000 USD |
0.025 |
NYM
|
NATURAL GAS
|
TCO BASIS FUT |
TC
|
12/2019 |
01/2020 |
290 USD |
25.000% |
NYM
|
NATURAL GAS
|
TCO BASIS FUT |
TC
|
02/2020 |
12/2021 |
185 USD |
25.000% |
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
11/2019 |
12/2019 |
3,300 USD |
5.000% |
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
01/2020 |
11/2022 |
1,500 USD |
5.000% |
NYM
|
NATURAL GAS
|
TEXAS EASTERN ZONE M-3 BASIS FUT |
NX
|
12/2019 |
01/2020 |
2,500 USD |
25.000% |
NYM
|
NATURAL GAS
|
TEXAS EASTERN ZONE M-3 BASIS FUT |
NX
|
02/2020 |
02/2020 |
2,050 USD |
25.000% |
NYM
|
NATURAL GAS
|
TEXAS EASTERN ZONE M-3 BASIS FUT |
NX
|
03/2020 |
03/2020 |
1,250 USD |
25.000% |
NYM
|
NATURAL GAS
|
TEXAS EASTERN ZONE M-3 BASIS FUT |
NX
|
04/2020 |
12/2021 |
650 USD |
15.000% |
NYM
|
NATURAL GAS
|
TRANSCO ZONE 6 NON NY BASIS FUT |
TZ6
|
12/2019 |
01/2020 |
4,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
TRANSCO ZONE 6 NON NY BASIS FUT |
TZ6
|
02/2020 |
02/2020 |
2,700 USD |
25.000% |
NYM
|
NATURAL GAS
|
TRANSCO ZONE 6 NON NY BASIS FUT |
TZ6
|
03/2020 |
12/2021 |
1,650 USD |
15.000% |
NYM
|
NATURAL GAS
|
TRANSCO ZONE4 BASIS FUT |
TR
|
12/2019 |
01/2020 |
65 USD |
0.025 |
NYM
|
NATURAL GAS
|
TRANSCO ZONE4 BASIS FUT |
TR
|
02/2020 |
12/2021 |
55 USD |
0.025 |
NYM
|
METALS
|
U.S. MIDWEST BUSHELING SCRAP |
BUS
|
12/2019 |
04/2020 |
400 USD |
0.08 |
NYM
|
METALS
|
U.S. MIDWEST BUSHELING SCRAP |
BUS
|
05/2020 |
11/2021 |
425 USD |
0.08 |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
12/2019 |
01/2020 |
1,600 GBP |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
02/2020 |
02/2020 |
1,450 GBP |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
03/2020 |
03/2020 |
1,400 GBP |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
04/2020 |
09/2020 |
1,250 GBP |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
10/2020 |
12/2025 |
800 GBP |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
12/2019 |
01/2020 |
5,250 USD |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
02/2020 |
02/2020 |
5,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
03/2020 |
12/2023 |
4,600 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
11/01/2019 |
11/29/2019 |
% |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
12/02/2019 |
12/31/2019 |
1,805 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
01/02/2020 |
02/28/2020 |
2,400 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
11/2019 |
11/2019 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
12/2019 |
12/2019 |
23,483 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
01/2020 |
11/2022 |
26,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
11/01/2019 |
11/29/2019 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
12/02/2019 |
12/31/2019 |
30,887 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
01/02/2020 |
02/28/2020 |
32,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
11/2019 |
11/2019 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
12/2019 |
12/2019 |
23,483 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
01/2020 |
11/2023 |
26,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
11/2019 |
11/2019 |
% |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
12/2019 |
12/2019 |
2,177 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
01/2020 |
12/2021 |
1,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
11/01/2019 |
11/29/2019 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
12/02/2019 |
12/31/2019 |
30,887 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
01/02/2020 |
02/28/2020 |
32,500 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF V. ICE GAS BLMO |
7V
|
11/01/2019 |
11/29/2019 |
% |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF V. ICE GAS BLMO |
7V
|
12/02/2019 |
12/31/2019 |
2,851 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF V. ICE GAS BLMO |
7V
|
01/02/2020 |
02/28/2020 |
3,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
11/2019 |
12/2019 |
2,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
01/2020 |
01/2020 |
1,400 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
02/2020 |
03/2020 |
775 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
04/2020 |
12/2021 |
525 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD CAR CIF VS NYM ULSD HEAT OIL |
EO1
|
11/2019 |
11/2021 |
10,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD CARG CIF VS NYM ULSD HEAT OIL |
EP1
|
11/2019 |
11/2021 |
10,000 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
11/2019 |
11/2019 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
12/2019 |
12/2019 |
903 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
01/2020 |
12/2021 |
700 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS MED VS. DATED BRENT BALMO |
UMB
|
11/01/2019 |
11/21/2019 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS MED VS. DATED BRENT BALMO |
UMB
|
12/02/2019 |
12/20/2019 |
950 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS MED VS. DATED BRENT BALMO |
UMB
|
01/02/2020 |
02/21/2020 |
1,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS NORTH VS DATED BRENT BALMO |
UNB
|
11/01/2019 |
11/21/2019 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS NORTH VS DATED BRENT BALMO |
UNB
|
12/02/2019 |
12/20/2019 |
950 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS NORTH VS DATED BRENT BALMO |
UNB
|
01/02/2020 |
02/21/2020 |
1,000 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
11/2019 |
11/2019 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
12/2019 |
12/2019 |
903 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
01/2020 |
12/2021 |
700 USD |
25.000% |
NYM
|
METALS
|
URANIUM FUTURES |
UX
|
11/2019 |
11/2024 |
360 USD |
30.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
11/2019 |
11/2019 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
12/2019 |
12/2019 |
7,677 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
01/2020 |
01/2020 |
8,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
02/2020 |
12/2022 |
8,250 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
11/01/2019 |
11/21/2019 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
12/02/2019 |
12/23/2019 |
10,074 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
01/02/2020 |
02/21/2020 |
10,600 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
11/01/2019 |
11/21/2019 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
12/02/2019 |
12/23/2019 |
5,702 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
01/02/2020 |
02/21/2020 |
6,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
11/2019 |
11/2019 |
% |
7.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
12/2019 |
12/2019 |
4,245 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
01/2020 |
12/2022 |
4,000 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
11/2019 |
11/2019 |
% |
7.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
12/2019 |
12/2019 |
4,064 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
01/2020 |
01/2020 |
3,600 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
02/2020 |
12/2022 |
3,000 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
11/01/2019 |
11/21/2019 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
12/02/2019 |
12/23/2019 |
2,090 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
01/02/2020 |
02/21/2020 |
2,200 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
11/2019 |
11/2019 |
% |
7.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
12/2019 |
12/2019 |
26,956 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
01/2020 |
12/2022 |
25,400 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UPB
|
11/01/2019 |
11/21/2019 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UPB
|
12/02/2019 |
12/23/2019 |
36,209 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UPB
|
01/02/2020 |
02/21/2020 |
38,100 USD |
25.000% |
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
11/2019 |
12/2024 |
8,500 USD |
25.000% |
NYM
|
FREIGHT
|
USGC TO UK CONTINENT (PLATTS) DIRTY |
USE
|
11/2019 |
12/2024 |
7,500 USD |
25.000% |
NYM
|
NATURAL GAS
|
VENTURA BASIS FUT |
PF
|
12/2019 |
01/2020 |
1,600 USD |
0.025 |
NYM
|
NATURAL GAS
|
VENTURA BASIS FUT |
PF
|
02/2020 |
05/2020 |
1,000 USD |
0.025 |
NYM
|
NATURAL GAS
|
VENTURA BASIS FUT |
PF
|
06/2020 |
12/2021 |
550 USD |
0.025 |
NYM
|
NATURAL GAS
|
WAHA TEXAS BASIS FUT |
NW
|
12/2019 |
01/2020 |
2,900 USD |
25.000% |
NYM
|
NATURAL GAS
|
WAHA TEXAS BASIS FUT |
NW
|
02/2020 |
12/2021 |
1,800 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
01/2020 |
01/2020 |
420 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
02/2020 |
03/2020 |
600 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
04/2020 |
12/2025 |
600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
11/2019 |
11/2019 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
12/2019 |
12/2019 |
541 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
01/2020 |
02/2020 |
600 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
03/2020 |
12/2024 |
600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WESTERN CANADIAN SELECT OIL MONTHLY |
WCW
|
01/2020 |
01/2020 |
2,500 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WESTERN CANADIAN SELECT OIL MONTHLY |
WCW
|
02/2020 |
02/2020 |
2,000 USD |
20.000% |
NYM
|
CRUDE OIL SPREADS
|
WESTERN CANADIAN SELECT OIL MONTHLY |
WCW
|
03/2020 |
12/2024 |
1,800 USD |
15.000% |
NYM
|
COAL
|
WESTERN RAIL DELIVERY PRB COAL FUT |
QP
|
01/2020 |
01/2020 |
250 USD |
0.05 |
NYM
|
COAL
|
WESTERN RAIL DELIVERY PRB COAL FUT |
QP
|
02/2020 |
02/2020 |
200 USD |
0.05 |
NYM
|
COAL
|
WESTERN RAIL DELIVERY PRB COAL FUT |
QP
|
03/2020 |
12/2024 |
100 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
WESTRN CANADIAN SEL(WCS) CRUDE OIL |
WCE
|
11/2019 |
12/2021 |
3,250 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
12/2019 |
12/2019 |
% |
0.05 |
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
01/2020 |
01/2020 |
2,700 USD |
0.05 |
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
02/2020 |
12/2025 |
3,100 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
WTI 1 MONTH CLNDR FINANCIAL COMBO |
A2
|
01/2020 |
01/2020 |
380 USD |
5.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 1 MONTH CLNDR FINANCIAL COMBO |
A2
|
02/2020 |
02/2020 |
170 USD |
5.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 1 MONTH CLNDR FINANCIAL COMBO |
A2
|
03/2020 |
11/2025 |
120 USD |
5.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
01/2020 |
01/2020 |
1,150 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
02/2020 |
02/2020 |
1,050 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
03/2020 |
09/2020 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
10/2020 |
10/2020 |
950 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
11/2020 |
12/2020 |
900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
01/2021 |
06/2021 |
850 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
09/2021 |
09/2021 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
12/2021 |
06/2022 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
09/2022 |
09/2022 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
12/2022 |
12/2022 |
550 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
01/2020 |
01/2020 |
350 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
02/2020 |
02/2020 |
300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
03/2020 |
04/2020 |
275 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
05/2020 |
05/2020 |
250 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
06/2020 |
08/2020 |
230 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
09/2020 |
09/2020 |
200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
10/2020 |
12/2020 |
180 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
01/2020 |
01/2020 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
02/2020 |
03/2020 |
400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
04/2020 |
04/2020 |
350 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
05/2020 |
09/2020 |
300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
10/2020 |
12/2020 |
275 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
01/2020 |
01/2020 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
02/2020 |
02/2020 |
675 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
03/2020 |
03/2020 |
630 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
04/2020 |
07/2020 |
550 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
08/2020 |
09/2020 |
525 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
10/2020 |
11/2020 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
12/2020 |
06/2021 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
12/2021 |
12/2021 |
400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
06/2022 |
06/2022 |
350 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
12/2022 |
12/2022 |
300 USD |
10.000% |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
11/01/2019 |
11/01/2019 |
200 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
11/04/2019 |
11/04/2019 |
210 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
11/05/2019 |
11/05/2019 |
222 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
11/06/2019 |
11/06/2019 |
235 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
11/07/2019 |
11/07/2019 |
250 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
11/08/2019 |
11/08/2019 |
266 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
11/11/2019 |
11/11/2019 |
285 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
11/12/2019 |
11/12/2019 |
307 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
11/13/2019 |
11/13/2019 |
333 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
11/14/2019 |
11/14/2019 |
363 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
11/15/2019 |
11/15/2019 |
400 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
11/18/2019 |
11/18/2019 |
444 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
11/19/2019 |
11/19/2019 |
500 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
11/20/2019 |
11/20/2019 |
571 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
11/21/2019 |
11/21/2019 |
666 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
11/22/2019 |
11/22/2019 |
800 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
11/25/2019 |
11/25/2019 |
1,000 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
11/26/2019 |
11/26/2019 |
1,333 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
11/27/2019 |
11/27/2019 |
2,000 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
11/29/2019 |
11/29/2019 |
4,000 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
12/02/2019 |
12/02/2019 |
3,229 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
12/03/2019 |
12/03/2019 |
3,391 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
12/04/2019 |
12/04/2019 |
3,569 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
12/05/2019 |
12/05/2019 |
3,768 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
12/06/2019 |
12/06/2019 |
3,989 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
12/09/2019 |
12/09/2019 |
3,989 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
12/10/2019 |
12/10/2019 |
3,988 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
12/11/2019 |
12/11/2019 |
3,987 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
12/12/2019 |
12/12/2019 |
3,986 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
12/13/2019 |
12/13/2019 |
3,985 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
12/16/2019 |
12/16/2019 |
3,983 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
12/17/2019 |
12/17/2019 |
3,982 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
12/18/2019 |
12/18/2019 |
3,980 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
12/19/2019 |
12/19/2019 |
3,978 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
12/20/2019 |
12/31/2019 |
3,975 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
11/2019 |
11/2019 |
200 USD |
32.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
12/2019 |
12/2019 |
3,039 USD |
32.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
01/2020 |
01/2020 |
3,955 USD |
28.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2020 |
02/2020 |
3,901 USD |
22.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
03/2020 |
03/2020 |
3,826 USD |
22.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
04/2020 |
04/2020 |
3,758 USD |
22.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
05/2020 |
05/2020 |
3,698 USD |
22.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
06/2020 |
06/2020 |
3,629 USD |
22.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
07/2020 |
07/2020 |
3,547 USD |
16.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
08/2020 |
08/2020 |
3,483 USD |
13.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
09/2020 |
09/2020 |
3,435 USD |
13.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
10/2020 |
10/2020 |
3,381 USD |
13.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
11/2020 |
11/2020 |
3,337 USD |
13.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
12/2020 |
12/2020 |
3,284 USD |
13.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
01/2021 |
01/2021 |
3,231 USD |
13.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2021 |
02/2021 |
3,199 USD |
13.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
03/2021 |
03/2021 |
3,184 USD |
13.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
04/2021 |
04/2021 |
3,130 USD |
13.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
05/2021 |
05/2021 |
3,085 USD |
13.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
06/2021 |
06/2021 |
3,036 USD |
13.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
07/2021 |
07/2021 |
2,980 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
08/2021 |
08/2021 |
2,934 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
09/2021 |
09/2021 |
2,891 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
10/2021 |
10/2021 |
2,866 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
11/2021 |
11/2021 |
2,842 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
12/2021 |
12/2021 |
2,815 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
01/2022 |
01/2022 |
2,782 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2022 |
02/2022 |
2,739 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
03/2022 |
03/2022 |
2,684 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
04/2022 |
04/2022 |
2,632 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
05/2022 |
05/2022 |
2,600 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
06/2022 |
06/2022 |
2,584 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
07/2022 |
07/2022 |
2,550 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
08/2022 |
08/2022 |
2,534 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
09/2022 |
09/2022 |
2,490 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
10/2022 |
10/2022 |
2,466 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
11/2022 |
11/2022 |
2,442 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
12/2022 |
12/2022 |
2,416 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
01/2023 |
01/2023 |
2,391 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2023 |
02/2023 |
2,368 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
03/2023 |
03/2023 |
2,341 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
04/2023 |
04/2023 |
2,317 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
05/2023 |
12/2027 |
2,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2027 |
02/2027 |
2,299 USD |
8.000% |
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) FINANCIAL FUT |
HIA
|
11/2019 |
11/2019 |
% |
0.05 |
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) FINANCIAL FUT |
HIA
|
12/2019 |
12/2019 |
2,800 USD |
0.05 |
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) FINANCIAL FUT |
HIA
|
01/2020 |
12/2022 |
3,100 USD |
0.05 |
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) TRADE MONTH FUT |
HTA
|
01/2020 |
01/2020 |
2,450 USD |
0.05 |
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) TRADE MONTH FUT |
HTA
|
02/2020 |
12/2023 |
3,500 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON (ARGUS) VS. WTI BALMO |
HIB
|
11/01/2019 |
11/27/2019 |
% |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON (ARGUS) VS. WTI BALMO |
HIB
|
12/02/2019 |
12/31/2019 |
950 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON (ARGUS) VS. WTI BALMO |
HIB
|
01/02/2020 |
01/31/2020 |
1,000 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
11/2019 |
11/2019 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
12/2019 |
12/2019 |
632 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
01/2020 |
01/2020 |
600 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
02/2020 |
12/2022 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTB
|
12/02/2019 |
12/31/2019 |
836 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
01/2020 |
01/2020 |
490 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
02/2020 |
02/2020 |
600 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
03/2020 |
07/2020 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
08/2020 |
07/2021 |
400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
08/2021 |
12/2023 |
350 USD |
10.000% |
NYM
|
CRUDE OIL
|
WTI HOUSTON CALENDAR MONTH |
HTC
|
11/2019 |
12/2019 |
4,100 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI HOUSTON CALENDAR MONTH |
HTC
|
01/2020 |
01/2020 |
4,050 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI HOUSTON CALENDAR MONTH |
HTC
|
02/2020 |
03/2020 |
3,900 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI HOUSTON CALENDAR MONTH |
HTC
|
04/2020 |
07/2020 |
3,800 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI HOUSTON CALENDAR MONTH |
HTC
|
08/2020 |
12/2022 |
3,450 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI HOUSTON CRUDE OIL FUTURES |
HCL
|
11/2019 |
01/2020 |
5,250 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI HOUSTON CRUDE OIL FUTURES |
HCL
|
02/2020 |
02/2020 |
5,000 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI HOUSTON CRUDE OIL FUTURES |
HCL
|
03/2020 |
04/2020 |
4,800 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI HOUSTON CRUDE OIL FUTURES |
HCL
|
05/2020 |
08/2020 |
4,750 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI HOUSTON CRUDE OIL FUTURES |
HCL
|
09/2020 |
02/2024 |
4,300 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI HOUSTON TRADE MONTH |
HTE
|
01/2020 |
01/2020 |
4,100 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI HOUSTON TRADE MONTH |
HTE
|
02/2020 |
02/2020 |
4,050 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI HOUSTON TRADE MONTH |
HTE
|
03/2020 |
04/2020 |
3,900 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI HOUSTON TRADE MONTH |
HTE
|
05/2020 |
08/2020 |
3,800 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI HOUSTON TRADE MONTH |
HTE
|
09/2020 |
12/2023 |
3,450 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON V DATED BRENT CAL MONTH |
HDB
|
11/2019 |
11/2019 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON V DATED BRENT CAL MONTH |
HDB
|
12/2019 |
12/2019 |
1,174 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON V DATED BRENT CAL MONTH |
HDB
|
01/2020 |
06/2020 |
1,300 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON V DATED BRENT CAL MONTH |
HDB
|
07/2020 |
12/2022 |
1,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON V. BRENT CALENDAR MONTH |
HBC
|
11/2019 |
11/2019 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON V. BRENT CALENDAR MONTH |
HBC
|
12/2019 |
12/2019 |
1,132 USD |
25.000% |