|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/27/2021 |
04/27/2021 |
2,588 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/28/2021 |
04/28/2021 |
2,584 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/29/2021 |
04/29/2021 |
2,576 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/30/2021 |
04/30/2021 |
2,554 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/04/2021 |
05/04/2021 |
2,224 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/05/2021 |
05/05/2021 |
2,206 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/06/2021 |
05/06/2021 |
2,185 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/07/2021 |
05/07/2021 |
2,163 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/10/2021 |
05/10/2021 |
2,137 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/11/2021 |
05/11/2021 |
2,107 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/12/2021 |
05/12/2021 |
2,078 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/13/2021 |
05/13/2021 |
2,078 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/14/2021 |
05/14/2021 |
2,078 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/17/2021 |
05/17/2021 |
2,077 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/18/2021 |
05/18/2021 |
2,077 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/19/2021 |
05/19/2021 |
2,076 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/20/2021 |
05/20/2021 |
2,075 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/21/2021 |
05/21/2021 |
2,075 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/24/2021 |
05/24/2021 |
2,073 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/25/2021 |
05/25/2021 |
2,071 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/26/2021 |
05/26/2021 |
2,068 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/27/2021 |
05/27/2021 |
2,062 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/28/2021 |
05/28/2021 |
2,043 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/01/2021 |
06/01/2021 |
2,040 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/02/2021 |
06/02/2021 |
2,039 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/03/2021 |
06/03/2021 |
2,039 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/04/2021 |
06/04/2021 |
2,039 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/07/2021 |
06/07/2021 |
2,039 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/08/2021 |
06/08/2021 |
2,039 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/09/2021 |
06/09/2021 |
2,039 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/10/2021 |
06/10/2021 |
2,042 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/11/2021 |
06/11/2021 |
2,042 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/14/2021 |
06/14/2021 |
2,041 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/15/2021 |
06/15/2021 |
2,041 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/16/2021 |
06/16/2021 |
2,041 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/17/2021 |
06/17/2021 |
2,041 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/18/2021 |
06/18/2021 |
2,041 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/21/2021 |
06/21/2021 |
2,040 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/22/2021 |
06/22/2021 |
2,040 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/23/2021 |
06/23/2021 |
2,039 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/24/2021 |
06/24/2021 |
2,038 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/25/2021 |
06/25/2021 |
2,037 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/28/2021 |
06/28/2021 |
2,035 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/29/2021 |
06/29/2021 |
2,031 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/30/2021 |
06/30/2021 |
2,018 USD |
25.000% |
|
NYM
|
DME Products
|
BRENT (SPORE) VS DME OMAN |
BDS
|
04/2021 |
04/2021 |
791 USD |
0.08 |
|
NYM
|
DME Products
|
BRENT (SPORE) VS DME OMAN |
BDS
|
05/2021 |
03/2024 |
1,250 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
06/2021 |
06/2021 |
700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
07/2021 |
07/2021 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
08/2021 |
09/2021 |
225 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
10/2021 |
10/2021 |
175 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
11/2021 |
03/2022 |
150 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
04/2022 |
10/2022 |
125 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
11/2022 |
07/2023 |
100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
08/2023 |
10/2023 |
80 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
11/2023 |
11/2023 |
70 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
12/2023 |
07/2025 |
60 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
08/2025 |
09/2026 |
50 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
10/2026 |
11/2026 |
260 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
06/2021 |
06/2021 |
1,800 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
07/2021 |
07/2021 |
1,700 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
08/2021 |
09/2021 |
1,600 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
10/2021 |
11/2021 |
1,500 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
12/2021 |
12/2021 |
1,400 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
01/2022 |
01/2022 |
1,300 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
02/2022 |
04/2022 |
1,200 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
05/2022 |
05/2022 |
1,150 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
06/2022 |
06/2022 |
1,100 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
09/2022 |
09/2022 |
1,000 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
12/2022 |
12/2022 |
850 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
03/2023 |
03/2023 |
800 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
06/2023 |
06/2023 |
700 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
09/2023 |
09/2023 |
650 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
12/2023 |
03/2024 |
600 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
06/2021 |
06/2021 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
07/2021 |
07/2021 |
475 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
08/2021 |
08/2021 |
425 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
09/2021 |
09/2021 |
375 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
10/2021 |
10/2021 |
325 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
11/2021 |
03/2022 |
275 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
04/2022 |
05/2022 |
250 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
06/2021 |
06/2021 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
07/2021 |
07/2021 |
675 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
08/2021 |
08/2021 |
575 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
09/2021 |
09/2021 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
10/2021 |
10/2021 |
475 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
11/2021 |
11/2021 |
425 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
12/2021 |
01/2022 |
400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
02/2022 |
05/2022 |
375 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
06/2021 |
06/2021 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
07/2021 |
07/2021 |
1,025 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
08/2021 |
08/2021 |
925 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
09/2021 |
09/2021 |
900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
10/2021 |
10/2021 |
875 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
11/2021 |
11/2021 |
850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
12/2021 |
12/2021 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
01/2022 |
01/2022 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
02/2022 |
02/2022 |
725 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
03/2022 |
03/2022 |
700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
04/2022 |
04/2022 |
650 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
05/2022 |
06/2022 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
12/2022 |
12/2022 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
06/2023 |
06/2023 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
12/2023 |
12/2023 |
350 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/01/2021 |
04/01/2021 |
2,638 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/05/2021 |
04/05/2021 |
2,902 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/06/2021 |
04/06/2021 |
3,054 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/07/2021 |
04/07/2021 |
3,225 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/08/2021 |
04/08/2021 |
3,414 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/09/2021 |
04/09/2021 |
3,628 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/12/2021 |
04/12/2021 |
3,869 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/13/2021 |
04/13/2021 |
4,146 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/14/2021 |
04/14/2021 |
4,465 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/15/2021 |
04/15/2021 |
4,837 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/16/2021 |
04/16/2021 |
4,835 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/19/2021 |
04/19/2021 |
4,835 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/20/2021 |
04/20/2021 |
4,833 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/21/2021 |
04/21/2021 |
4,831 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/22/2021 |
04/22/2021 |
4,828 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/23/2021 |
04/23/2021 |
4,824 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/26/2021 |
04/26/2021 |
4,820 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/27/2021 |
04/27/2021 |
4,812 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/28/2021 |
04/28/2021 |
4,800 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/29/2021 |
04/29/2021 |
4,775 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/30/2021 |
04/30/2021 |
4,700 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/04/2021 |
05/04/2021 |
4,692 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/05/2021 |
05/05/2021 |
4,691 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/06/2021 |
05/06/2021 |
4,691 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/07/2021 |
05/07/2021 |
4,690 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/10/2021 |
05/10/2021 |
4,689 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/11/2021 |
05/11/2021 |
4,689 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/12/2021 |
05/12/2021 |
4,688 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/13/2021 |
05/13/2021 |
4,687 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/14/2021 |
05/14/2021 |
4,685 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/17/2021 |
05/17/2021 |
4,685 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/18/2021 |
05/18/2021 |
4,683 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/19/2021 |
05/19/2021 |
4,681 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/20/2021 |
05/20/2021 |
4,678 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/21/2021 |
05/21/2021 |
4,674 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/24/2021 |
05/24/2021 |
4,670 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/25/2021 |
05/25/2021 |
4,662 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/26/2021 |
05/26/2021 |
4,650 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/27/2021 |
05/27/2021 |
4,625 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/28/2021 |
05/28/2021 |
4,550 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/01/2021 |
06/01/2021 |
4,545 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/02/2021 |
06/02/2021 |
4,545 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/03/2021 |
06/03/2021 |
4,545 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/04/2021 |
06/04/2021 |
4,544 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/07/2021 |
06/07/2021 |
4,544 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/08/2021 |
06/08/2021 |
4,544 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/09/2021 |
06/09/2021 |
4,543 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/10/2021 |
06/10/2021 |
4,542 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/11/2021 |
06/11/2021 |
4,542 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/14/2021 |
06/14/2021 |
4,542 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/15/2021 |
06/15/2021 |
4,541 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/16/2021 |
06/16/2021 |
4,540 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/17/2021 |
06/17/2021 |
4,540 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/18/2021 |
06/18/2021 |
4,538 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/21/2021 |
06/21/2021 |
4,537 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/22/2021 |
06/22/2021 |
4,535 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/23/2021 |
06/23/2021 |
4,533 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/24/2021 |
06/24/2021 |
4,530 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/25/2021 |
06/25/2021 |
4,525 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/28/2021 |
06/28/2021 |
4,516 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/29/2021 |
06/29/2021 |
4,500 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/30/2021 |
06/30/2021 |
4,450 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT CALENDAR FUT STRP |
BPS
|
01/2022 |
01/2024 |
60,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
06/2021 |
06/2021 |
700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
07/2021 |
07/2021 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
08/2021 |
09/2021 |
225 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
10/2021 |
10/2021 |
175 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
11/2021 |
03/2022 |
150 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
04/2022 |
10/2022 |
125 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
11/2022 |
07/2023 |
100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
08/2023 |
10/2023 |
80 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
11/2023 |
11/2023 |
70 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
12/2023 |
07/2025 |
60 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
08/2025 |
09/2026 |
50 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
10/2026 |
11/2026 |
260 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
06/2021 |
06/2021 |
1,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
07/2021 |
07/2021 |
1,700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
08/2021 |
09/2021 |
1,600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
10/2021 |
11/2021 |
1,500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
12/2021 |
12/2021 |
1,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
01/2022 |
01/2022 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
02/2022 |
04/2022 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
05/2022 |
05/2022 |
1,150 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
06/2022 |
06/2022 |
1,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
09/2022 |
09/2022 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
12/2022 |
12/2022 |
850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
03/2023 |
03/2023 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
06/2023 |
06/2023 |
700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
09/2023 |
09/2023 |
650 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
12/2023 |
03/2024 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
06/2021 |
06/2021 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
07/2021 |
07/2021 |
475 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
08/2021 |
08/2021 |
425 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
09/2021 |
09/2021 |
375 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
10/2021 |
10/2021 |
325 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
11/2021 |
03/2022 |
275 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
04/2022 |
05/2022 |
250 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
06/2021 |
06/2021 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
07/2021 |
07/2021 |
675 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
08/2021 |
08/2021 |
575 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
09/2021 |
09/2021 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
10/2021 |
10/2021 |
475 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
11/2021 |
11/2021 |
425 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
12/2021 |
01/2022 |
400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
02/2022 |
05/2022 |
375 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
06/2021 |
06/2021 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
07/2021 |
07/2021 |
1,025 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
08/2021 |
08/2021 |
925 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
09/2021 |
09/2021 |
900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
10/2021 |
10/2021 |
875 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
11/2021 |
11/2021 |
850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
12/2021 |
12/2021 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
01/2022 |
01/2022 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
02/2022 |
02/2022 |
725 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
03/2022 |
03/2022 |
700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
04/2022 |
04/2022 |
650 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
05/2022 |
06/2022 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
12/2022 |
12/2022 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
06/2023 |
06/2023 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
12/2023 |
12/2023 |
350 USD |
10.000% |
|
NYM
|
DME Products
|
BRENT CRUDE OIL VS. DUBAI CRUDE OIL |
DHI
|
04/01/2021 |
04/30/2021 |
477 USD |
0.05 |
|
NYM
|
DME Products
|
BRENT CRUDE OIL VS. DUBAI CRUDE OIL |
DHI
|
05/04/2021 |
06/30/2021 |
600 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
06/2021 |
06/2021 |
4,850 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
07/2021 |
07/2021 |
4,700 USD |
27.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
08/2021 |
08/2021 |
4,550 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
06/2021 |
06/2021 |
4,850 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
07/2021 |
07/2021 |
4,700 USD |
27.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
08/2021 |
08/2021 |
4,550 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE V DUBAI CRUDE BALMO FUT |
BDB
|
04/01/2021 |
04/30/2021 |
571 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE V DUBAI CRUDE BALMO FUT |
BDB
|
05/04/2021 |
06/30/2021 |
700 USD |
0.05 |
|
NYM
|
DME Products
|
BRENT CRUDE VS DUBAI CRUDE |
DBI
|
04/2021 |
05/2021 |
580 USD |
25.000% |
|
NYM
|
DME Products
|
BRENT CRUDE VS DUBAI CRUDE |
DBI
|
06/2021 |
11/2021 |
430 USD |
20.000% |
|
NYM
|
DME Products
|
BRENT CRUDE VS DUBAI CRUDE |
DBI
|
12/2021 |
03/2024 |
300 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
05/2021 |
06/2021 |
4,850 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
07/2021 |
07/2021 |
4,700 USD |
27.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
08/2021 |
08/2021 |
4,550 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
09/2021 |
09/2021 |
4,450 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
10/2021 |
10/2021 |
4,350 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
12/2021 |
12/2021 |
4,150 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2021 |
06/2021 |
4,850 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2021 |
07/2021 |
4,700 USD |
27.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2021 |
08/2021 |
4,550 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2021 |
09/2021 |
4,450 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2021 |
10/2021 |
4,350 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2021 |
11/2021 |
4,250 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2021 |
12/2021 |
4,150 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2022 |
01/2022 |
4,050 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2022 |
02/2022 |
3,950 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2022 |
03/2022 |
3,850 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2022 |
04/2022 |
3,750 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2022 |
05/2022 |
3,650 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2022 |
06/2022 |
3,550 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2022 |
07/2022 |
3,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2022 |
08/2022 |
3,450 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2022 |
09/2022 |
3,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2022 |
10/2022 |
3,350 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2022 |
11/2022 |
3,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2022 |
12/2022 |
3,250 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2023 |
01/2023 |
3,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2023 |
02/2023 |
3,150 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2023 |
03/2023 |
3,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2023 |
04/2023 |
3,050 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2023 |
05/2023 |
3,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2023 |
06/2023 |
2,950 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2023 |
07/2023 |
2,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2023 |
08/2023 |
2,850 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2023 |
09/2023 |
2,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2023 |
10/2023 |
2,750 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2023 |
11/2023 |
2,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2023 |
12/2023 |
2,650 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2024 |
12/2028 |
2,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
04/2021 |
04/2021 |
2,418 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2021 |
05/2021 |
4,692 USD |
27.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2021 |
06/2021 |
4,545 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2021 |
07/2021 |
4,445 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
08/2021 |
08/2021 |
4,340 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2021 |
09/2021 |
4,245 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
10/2021 |
10/2021 |
4,145 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2021 |
11/2021 |
4,045 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
12/2021 |
12/2021 |
3,940 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
01/2022 |
01/2022 |
3,845 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
02/2022 |
02/2022 |
3,744 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
03/2022 |
03/2022 |
3,645 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
04/2022 |
04/2022 |
3,547 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2022 |
05/2022 |
3,497 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2022 |
06/2022 |
3,447 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2022 |
07/2022 |
3,397 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
08/2022 |
08/2022 |
3,347 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2022 |
09/2022 |
3,297 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
10/2022 |
10/2022 |
3,247 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2022 |
11/2022 |
3,197 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
12/2022 |
12/2022 |
3,145 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
01/2023 |
01/2023 |
3,097 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
02/2023 |
02/2023 |
3,047 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
03/2023 |
03/2023 |
2,997 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
04/2023 |
04/2023 |
2,947 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2023 |
05/2023 |
2,897 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2023 |
06/2023 |
2,847 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2023 |
07/2023 |
2,797 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
08/2023 |
08/2023 |
2,747 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2023 |
09/2023 |
2,697 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
10/2023 |
10/2023 |
2,647 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2023 |
12/2028 |
2,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2021 |
06/2021 |
4,850 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2021 |
07/2021 |
4,700 USD |
27.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2021 |
08/2021 |
4,550 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2021 |
09/2021 |
4,450 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2021 |
10/2021 |
4,350 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2021 |
11/2021 |
4,250 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2021 |
12/2021 |
4,150 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2022 |
01/2022 |
4,050 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2022 |
02/2022 |
3,950 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2022 |
03/2022 |
3,850 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2022 |
04/2022 |
3,750 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2022 |
05/2022 |
3,650 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2022 |
06/2022 |
3,550 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2022 |
07/2022 |
3,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2022 |
08/2022 |
3,450 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2022 |
09/2022 |
3,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2022 |
10/2022 |
3,350 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2022 |
11/2022 |
3,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2022 |
12/2022 |
3,250 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2023 |
01/2023 |
3,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2023 |
02/2023 |
3,150 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2023 |
03/2023 |
3,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2023 |
04/2023 |
3,050 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2023 |
05/2023 |
3,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2023 |
06/2023 |
2,950 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2023 |
07/2023 |
2,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2023 |
08/2023 |
2,850 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2023 |
09/2023 |
2,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2023 |
10/2023 |
2,750 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2023 |
11/2023 |
2,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2023 |
12/2023 |
2,650 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2024 |
03/2029 |
2,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
06/2021 |
06/2021 |
4,850 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
07/2021 |
07/2021 |
4,700 USD |
27.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
08/2021 |
08/2021 |
4,550 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
09/2021 |
09/2021 |
4,450 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
10/2021 |
10/2021 |
4,350 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
11/2021 |
11/2021 |
4,250 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
12/2021 |
12/2021 |
4,150 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT QUARTERLY FUTURES STRIP SYNTH |
BQS
|
07/2021 |
04/2022 |
15,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
04/2021 |
04/2021 |
2,133 USD |
35.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
05/2021 |
05/2021 |
3,100 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
06/2021 |
06/2021 |
2,800 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
07/2021 |
07/2021 |
2,500 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
08/2021 |
08/2021 |
2,200 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
09/2021 |
09/2021 |
2,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
10/2021 |
10/2021 |
2,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
11/2021 |
11/2021 |
1,900 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
12/2021 |
01/2022 |
1,800 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
02/2022 |
06/2022 |
1,600 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
07/2022 |
12/2025 |
1,400 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
2D
|
05/2021 |
05/2021 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
2D
|
06/2021 |
12/2026 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
3X
|
05/2021 |
05/2021 |
20 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
3X
|
06/2021 |
12/2026 |
10 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
05/2021 |
05/2021 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
06/2021 |
10/2021 |
300 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
11/2021 |
12/2026 |
200 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
05/2021 |
05/2021 |
500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
06/2021 |
10/2021 |
300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
11/2021 |
12/2026 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 OFF P CLN |
2J
|
03/29/2021 |
05/31/2021 |
35 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 OFF P CLN |
2Z
|
03/29/2021 |
05/31/2021 |
35 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 PEAK CLN D |
2F
|
03/29/2021 |
05/29/2021 |
950 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 PEAK CLN D |
3Z
|
03/29/2021 |
05/29/2021 |
675 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
2E
|
05/2021 |
05/2021 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
2E
|
06/2021 |
12/2026 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
5X
|
05/2021 |
05/2021 |
15 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
5X
|
06/2021 |
12/2026 |
10 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
05/2021 |
05/2021 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
06/2021 |
07/2021 |
300 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
08/2021 |
12/2026 |
200 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
05/2021 |
05/2021 |
500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
06/2021 |
07/2021 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
08/2021 |
10/2021 |
300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
11/2021 |
03/2022 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
04/2022 |
12/2026 |
100 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 OFF P CLN |
2K
|
03/29/2021 |
05/31/2021 |
35 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 OFF P CLN |
4Z
|
03/29/2021 |
05/31/2021 |
35 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
2H
|
03/29/2021 |
05/29/2021 |
1,125 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
9Z
|
03/29/2021 |
04/10/2021 |
1,500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
9Z
|
04/12/2021 |
05/29/2021 |
1,400 USD |
0.05 |
|
NYM
|
COAL
|
CAL STRP COAL ARG/MCLS FOB RB SYNT |
F4M
|
01/2022 |
01/2022 |
37,200 USD |
12.000% |
|
NYM
|
COAL
|
CAL STRP COAL ARG/MCLS FOB RB SYNT |
F4M
|
01/2023 |
01/2023 |
33,200 USD |
12.000% |
|
NYM
|
ENVIRONMENTAL
|
CALIFORNIA LOW CARBON FUEL STANDARD |
LCF
|
04/2021 |
04/2021 |
1,250 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CALIFORNIA LOW CARBON FUEL STANDARD |
LCF
|
05/2021 |
03/2023 |
1,250 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CARBON RGGI EMISSION |
RJ
|
04/2021 |
12/2024 |
300 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
04/2021 |
04/2021 |
600 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
05/2021 |
12/2023 |
600 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
04/2021 |
04/2021 |
600 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
05/2021 |
12/2024 |
600 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
04/2021 |
04/2021 |
600 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
05/2021 |
12/2025 |
600 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL GLOBAL EMISSIONS OFFSET FUTURES |
GEO
|
06/2021 |
06/2021 |
440 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL GLOBAL EMISSIONS OFFSET FUTURES |
GEO
|
07/2021 |
12/2024 |
440 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
04/2021 |
09/2021 |
2,200 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
10/2021 |
12/2023 |
1,500 USD |
0.05 |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
04/2021 |
04/2021 |
3,877 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
05/2021 |
05/2021 |
850 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
06/2021 |
02/2024 |
450 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
10/2021 |
10/2021 |
1,050 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
04/2021 |
04/2021 |
2,977 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
05/2021 |
05/2021 |
1,600 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
06/2021 |
08/2021 |
950 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
09/2021 |
10/2021 |
1,650 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
11/2021 |
02/2022 |
1,200 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
04/2021 |
04/2021 |
2,977 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
05/2021 |
05/2021 |
1,600 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
06/2021 |
07/2021 |
950 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
08/2021 |
10/2021 |
1,650 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
11/2021 |
01/2022 |
1,200 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
04/2021 |
04/2021 |
2,977 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
05/2021 |
05/2021 |
2,300 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
06/2021 |
10/2021 |
1,650 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
11/2021 |
11/2021 |
1,200 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
04/2021 |
04/2021 |
2,723 USD |
50.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
05/2021 |
05/2021 |
4,100 USD |
45.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
06/2021 |
10/2021 |
3,700 USD |
40.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
11/2021 |
03/2024 |
3,100 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO ULSD (PLATTS) FUT |
4C
|
04/2021 |
04/2021 |
2,786 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO ULSD (PLATTS) FUT |
4C
|
05/2021 |
03/2024 |
4,400 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
04/2021 |
04/2021 |
1,900 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
05/2021 |
03/2024 |
3,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
04/2021 |
04/2021 |
3,293 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
05/2021 |
03/2024 |
5,200 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
CLEARBROOK BAKKEN SWEET MONTHLY IND |
CSW
|
05/2021 |
05/2021 |
1,500 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CLEARBROOK BAKKEN SWEET MONTHLY IND |
CSW
|
06/2021 |
06/2021 |
1,400 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CLEARBROOK BAKKEN SWEET MONTHLY IND |
CSW
|
07/2021 |
12/2024 |
1,200 USD |
15.000% |
|
NYM
|
COAL
|
COAL (ICI4) INDONESIAN COAL INDEX |
ICI
|
04/2021 |
04/2021 |
5,600 USD |
0.08 |
|
NYM
|
COAL
|
COAL (ICI4) INDONESIAN COAL INDEX |
ICI
|
05/2021 |
08/2021 |
5,500 USD |
0.08 |
|
NYM
|
COAL
|
COAL (ICI4) INDONESIAN COAL INDEX |
ICI
|
09/2021 |
12/2023 |
4,800 USD |
0.08 |
|
NYM
|
COAL
|
COAL API 8 CFR SOUTH CHINA |
SSI
|
04/2021 |
12/2023 |
4,700 USD |
0.08 |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2022 |
01/2022 |
42,000 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2023 |
01/2023 |
41,300 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2024 |
01/2024 |
36,800 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2022 |
01/2022 |
42,000 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2023 |
01/2023 |
41,300 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
04/2021 |
04/2021 |
3,500 USD |
35.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
05/2021 |
05/2021 |
4,800 USD |
25.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
06/2021 |
06/2021 |
4,500 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
07/2021 |
07/2021 |
4,400 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
08/2021 |
08/2021 |
4,300 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
09/2021 |
09/2021 |
4,100 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
10/2021 |
10/2021 |
3,800 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
11/2021 |
11/2021 |
3,700 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
12/2021 |
12/2021 |
3,600 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
01/2022 |
05/2022 |
3,500 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
06/2022 |
05/2023 |
3,500 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
06/2023 |
12/2023 |
3,400 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
01/2024 |
04/2024 |
3,200 USD |
10.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
05/2024 |
12/2025 |
3,000 USD |
10.000% |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
04/2021 |
04/2021 |
4,200 USD |
0.075 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
05/2021 |
05/2021 |
5,400 USD |
0.035 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
06/2021 |
06/2021 |
5,200 USD |
0.03 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
07/2021 |
07/2021 |
4,800 USD |
0.03 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
08/2021 |
08/2021 |
4,000 USD |
0.03 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
09/2021 |
10/2021 |
4,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
11/2021 |
11/2021 |
3,800 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
12/2021 |
03/2022 |
3,400 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
04/2022 |
07/2023 |
3,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
08/2023 |
09/2023 |
2,500 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
10/2023 |
12/2025 |
2,400 USD |
0.02 |
|
NYM
|
COAL
|
COAL API4 R BAY ARGUS/MCK CAL SYNT |
RLS
|
01/2022 |
01/2022 |
37,200 USD |
12.000% |
|
NYM
|
COAL
|
COAL API4 R BAY ARGUS/MCK CAL SYNT |
RLS
|
01/2023 |
01/2023 |
33,200 USD |
12.000% |
|
NYM
|
COAL
|
COAL API4 R BAY ARGUS/MCK CAL SYNT |
RLS
|
01/2024 |
01/2024 |
28,800 USD |
12.000% |
|
NYM
|
COAL
|
COAL API5 FOB NEWCASTLE ARG/MC FUT |
ACM
|
04/2021 |
04/2021 |
4,500 USD |
0.08 |
|
NYM
|
COAL
|
COAL API5 FOB NEWCASTLE ARG/MC FUT |
ACM
|
05/2021 |
12/2022 |
4,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GASOLINE FUT |
8L
|
04/2021 |
04/2021 |
2,533 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GASOLINE FUT |
8L
|
05/2021 |
03/2024 |
4,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GSOLINE (OPIS) BALMO |
CGB
|
04/01/2021 |
04/30/2021 |
3,979 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE (OPIS) BALMO |
CBB
|
04/01/2021 |
04/30/2021 |
4,377 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE FUT |
8M
|
04/2021 |
04/2021 |
2,786 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE FUT |
8M
|
05/2021 |
03/2024 |
3,700 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PHYPROPANE OPIS INWELL |
CPP
|
03/2021 |
03/2021 |
% |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PHYPROPANE OPIS INWELL |
CPP
|
04/2021 |
04/2021 |
1,451 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PHYPROPANE OPIS INWELL |
CPP
|
05/2021 |
03/2025 |
3,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
04/2021 |
04/2021 |
2,533 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
05/2021 |
05/2021 |
3,400 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
06/2021 |
06/2021 |
2,500 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
07/2021 |
02/2022 |
2,200 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
03/2022 |
03/2023 |
1,800 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
04/2023 |
12/2025 |
1,500 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPNE (OPIS) BALMO FUT |
CPB
|
04/01/2021 |
04/30/2021 |
5,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CPC BLEND MED CARGOES VS DATED BREN |
CCM
|
04/01/2021 |
04/23/2021 |
918 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CPC BLEND MED CARGOES VS DATED BREN |
CCM
|
05/04/2021 |
06/23/2021 |
1,125 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
CPC BLEND VS MED DATED BRENT FUTURE |
CPD
|
04/2021 |
03/2022 |
600 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
04/2021 |
04/2021 |
2,700 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
05/2021 |
05/2021 |
2,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
06/2021 |
06/2021 |
2,300 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
07/2021 |
10/2021 |
2,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
11/2021 |
12/2023 |
1,900 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
04/01/2021 |
04/30/2021 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
05/03/2021 |
06/30/2021 |
2,500 USD |
25.000% |
