|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
09/2022 |
09/2022 |
6,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
10/2022 |
12/2022 |
5,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
01/2023 |
12/2024 |
4,500 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 BALTIC BALMO FUT |
T6B
|
08/01/2022 |
08/31/2022 |
808 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 BALTIC BALMO FUT |
T6B
|
09/01/2022 |
10/31/2022 |
1,125 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC17 (BALTIC) FUTURES |
T7C
|
08/2022 |
08/2022 |
6,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC17 (BALTIC) FUTURES |
T7C
|
09/2022 |
12/2027 |
5,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 BALTIC BALMO FU |
T8B
|
08/01/2022 |
08/31/2022 |
718 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 BALTIC BALMO FU |
T8B
|
09/01/2022 |
10/31/2022 |
1,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
08/2022 |
09/2022 |
6,100 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
10/2022 |
01/2023 |
6,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
02/2023 |
08/2024 |
5,900 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
09/2024 |
12/2024 |
5,800 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 BALTIC BALMO FUT |
T9B
|
08/01/2022 |
08/31/2022 |
1,436 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 BALTIC BALMO FUT |
T9B
|
09/01/2022 |
10/31/2022 |
2,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 BALTIC BALMO FUT |
TB2
|
08/01/2022 |
08/31/2022 |
1,796 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 BALTIC BALMO FUT |
TB2
|
09/01/2022 |
10/31/2022 |
2,500 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE SK TO SINGA (TC11) |
TC1
|
08/2022 |
12/2025 |
2,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 (BALTIC) FUT |
TC6
|
08/2022 |
09/2022 |
4,000 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 (BALTIC) FUT |
TC6
|
10/2022 |
07/2024 |
3,300 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC7 (BALTIC) FUTURES |
TC7
|
08/2022 |
08/2022 |
4,700 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC7 (BALTIC) FUTURES |
TC7
|
09/2022 |
12/2027 |
4,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
08/2022 |
08/2022 |
4,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
09/2022 |
09/2022 |
3,800 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
10/2022 |
12/2022 |
2,600 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
01/2023 |
07/2025 |
2,200 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
09/2022 |
09/2022 |
1,161 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
10/2022 |
10/2022 |
4,450 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
11/2022 |
12/2022 |
4,400 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
01/2023 |
04/2023 |
4,300 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
05/2023 |
12/2025 |
3,975 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C (PLATTS) FUTURES |
TD3
|
08/2022 |
12/2024 |
3,500 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 (BALTIC) FUTURES |
TD8
|
08/2022 |
08/2022 |
4,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 (BALTIC) FUTURES |
TD8
|
09/2022 |
09/2022 |
3,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 (BALTIC) FUTURES |
TD8
|
10/2022 |
12/2024 |
2,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD19 (BALTIC) FUTURES |
TDM
|
08/2022 |
12/2027 |
2,700 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MNT BLVU NRML BUT(OPIS) VS EURO FUT |
TEF
|
08/2022 |
08/2022 |
25,806 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MNT BLVU NRML BUT(OPIS) VS EURO FUT |
TEF
|
09/2022 |
09/2022 |
50,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MNT BLVU NRML BUT(OPIS) VS EURO FUT |
TEF
|
10/2022 |
12/2025 |
35,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
09/2022 |
09/2022 |
200,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
10/2022 |
11/2022 |
185,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
12/2022 |
03/2023 |
180,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
04/2023 |
12/2027 |
40,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
08/2022 |
08/2022 |
7,500 USD |
0.025 |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
09/2022 |
10/2022 |
5,500 USD |
0.025 |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
11/2022 |
12/2027 |
5,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC5 (PLATTS) BALMO FU |
THB
|
08/01/2022 |
08/31/2022 |
1,077 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC5 (PLATTS) BALMO FU |
THB
|
09/01/2022 |
10/31/2022 |
1,500 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
THD
|
09/2022 |
09/2022 |
7,000 USD |
0.04 |
|
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
THD
|
10/2022 |
10/2022 |
6,000 USD |
0.04 |
|
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
THD
|
11/2022 |
12/2025 |
5,500 USD |
0.04 |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
08/2022 |
08/2022 |
825 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
09/2022 |
09/2022 |
1,450 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
10/2022 |
11/2022 |
1,200 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
12/2022 |
02/2023 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
03/2023 |
10/2023 |
900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
11/2023 |
12/2025 |
600 USD |
10.000% |
|
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
08/2022 |
08/2022 |
4,000 USD |
5.000% |
|
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
09/2022 |
07/2025 |
2,200 USD |
5.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD7 BALTIC BALMO FUT |
TKB
|
08/01/2022 |
08/31/2022 |
1,077 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD7 BALTIC BALMO FUT |
TKB
|
09/01/2022 |
10/31/2022 |
1,500 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
08/2022 |
08/2022 |
4,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
09/2022 |
09/2022 |
3,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
10/2022 |
01/2023 |
2,100 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
02/2023 |
08/2024 |
1,750 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
09/2024 |
12/2027 |
1,300 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C BALTIC BALMO FUT |
TLB
|
08/01/2022 |
08/31/2022 |
933 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C BALTIC BALMO FUT |
TLB
|
09/01/2022 |
10/31/2022 |
1,300 USD |
0.05 |
|
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TD3C (BALTIC) DA |
TLD
|
08/08/2022 |
11/17/2022 |
250 USD |
25.000% |
|
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
08/2022 |
09/2022 |
6,000 USD |
0.08 |
|
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
10/2022 |
10/2022 |
5,500 USD |
0.08 |
|
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
11/2022 |
12/2027 |
3,500 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC2 BALTIC BALMO FUT |
TMB
|
08/01/2022 |
08/31/2022 |
2,155 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC2 BALTIC BALMO FUT |
TMB
|
09/01/2022 |
10/31/2022 |
3,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TC2 (BALTIC) DAI |
TMD
|
08/08/2022 |
11/17/2022 |
550 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
08/2022 |
08/2022 |
7,000 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
09/2022 |
09/2022 |
6,950 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
10/2022 |
11/2022 |
5,900 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
12/2022 |
12/2024 |
5,100 USD |
0.025 |
|
NYM
|
AGRICULTURE
|
NYMEX COTTON |
TT
|
10/2022 |
10/2022 |
1,500 USD |
0.03 |
|
NYM
|
AGRICULTURE
|
NYMEX COTTON |
TT
|
12/2022 |
07/2024 |
1,400 USD |
0.03 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
09/2022 |
09/2022 |
96,774 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
10/2022 |
11/2022 |
185,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
12/2022 |
03/2023 |
180,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
04/2023 |
12/2027 |
40,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
08/12/2022 |
08/30/2022 |
1,300 EUR |
0.08 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
08/31/2022 |
09/30/2022 |
1,100 EUR |
0.08 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
09/2022 |
09/2022 |
200,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
10/2022 |
11/2022 |
185,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
12/2022 |
03/2023 |
180,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
04/2023 |
12/2025 |
40,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
08/2022 |
09/2022 |
45,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
10/2022 |
11/2022 |
42,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
12/2022 |
03/2023 |
38,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
04/2023 |
12/2032 |
10,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
09/2022 |
09/2022 |
45,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
10/2022 |
11/2022 |
42,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
12/2022 |
03/2023 |
38,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
04/2023 |
12/2027 |
10,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
08/2022 |
08/2022 |
18,967 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
09/2022 |
09/2022 |
42,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
10/2022 |
10/2022 |
41,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
11/2022 |
07/2023 |
38,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
08/2023 |
12/2027 |
10,000 EUR |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
08/2022 |
08/2022 |
8,665 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
09/2022 |
09/2022 |
10,770 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
10/2022 |
10/2022 |
10,103 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
11/2022 |
01/2023 |
9,940 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
02/2023 |
02/2023 |
9,232 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
03/2023 |
06/2023 |
8,820 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
07/2023 |
07/2023 |
7,962 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
08/2023 |
12/2024 |
7,595 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CARGOES CIF NEW |
TW
|
08/2022 |
07/2025 |
66,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
08/2022 |
08/2022 |
36,129 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
09/2022 |
07/2025 |
70,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
08/2022 |
08/2022 |
851 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
09/2022 |
09/2022 |
1,000 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
10/2022 |
12/2027 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH O PK |
U3
|
08/2022 |
08/2022 |
35 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH O PK |
U3
|
09/2022 |
12/2027 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
08/2022 |
08/2022 |
851 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
09/2022 |
09/2022 |
1,100 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
10/2022 |
11/2022 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
12/2022 |
12/2027 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
08/2022 |
08/2022 |
35 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
09/2022 |
09/2022 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
10/2022 |
12/2027 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
09/2022 |
09/2022 |
1,600 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
10/2022 |
10/2022 |
1,500 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
11/2022 |
01/2023 |
1,400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
02/2023 |
07/2023 |
600 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
08/2023 |
12/2027 |
525 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
DIESEL10PPMBRGS FOB ARA (PLATTS)BAL |
U7
|
08/01/2022 |
08/31/2022 |
44,542 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
DIESEL10PPMBRGS FOB ARA (PLATTS)BAL |
U7
|
09/01/2022 |
10/31/2022 |
62,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/01/2022 |
08/01/2022 |
40,910 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/02/2022 |
08/02/2022 |
42,860 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/03/2022 |
08/03/2022 |
45,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/04/2022 |
08/04/2022 |
47,370 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/05/2022 |
08/05/2022 |
50,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/08/2022 |
08/08/2022 |
52,940 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/09/2022 |
08/09/2022 |
56,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/10/2022 |
08/10/2022 |
60,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/11/2022 |
08/11/2022 |
64,290 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/12/2022 |
08/12/2022 |
69,230 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/15/2022 |
08/15/2022 |
75,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/16/2022 |
08/16/2022 |
81,820 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/17/2022 |
08/17/2022 |
90,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/18/2022 |
08/31/2022 |
100,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/01/2022 |
09/01/2022 |
88,409 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/02/2022 |
09/02/2022 |
87,856 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/05/2022 |
09/05/2022 |
87,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/06/2022 |
09/06/2022 |
86,578 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/07/2022 |
09/07/2022 |
85,833 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/08/2022 |
09/08/2022 |
84,999 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/09/2022 |
09/09/2022 |
84,062 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/12/2022 |
09/30/2022 |
83,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/03/2022 |
10/03/2022 |
78,333 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/04/2022 |
10/04/2022 |
78,100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/05/2022 |
10/05/2022 |
77,842 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/06/2022 |
10/06/2022 |
77,555 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/07/2022 |
10/07/2022 |
77,227 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/10/2022 |
10/10/2022 |
76,875 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/11/2022 |
10/11/2022 |
76,458 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/12/2022 |
10/31/2022 |
76,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
08/2022 |
08/2022 |
23,709 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
09/2022 |
09/2022 |
48,500 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
10/2022 |
02/2023 |
47,500 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
03/2023 |
12/2027 |
42,000 USD |
0.02 |
|
NYM
|
CRUDE OIL
|
EUROPE DATED BRENT FUT |
UB
|
08/2022 |
08/2022 |
4,774 USD |
0.1 |
|
NYM
|
CRUDE OIL
|
EUROPE DATED BRENT FUT |
UB
|
09/2022 |
01/2023 |
9,250 USD |
0.1 |
|
NYM
|
CRUDE OIL
|
EUROPE DATED BRENT FUT |
UB
|
02/2023 |
07/2028 |
9,500 USD |
0.05 |
|
NYM
|
ETHANOL
|
UCO T1 CIF ARA EXCLNG DTY (PRI) FUT |
UCE
|
08/2022 |
07/2023 |
8,000 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGOS CIF MED VS GSL |
UCM
|
08/2022 |
08/2022 |
374 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGOS CIF MED VS GSL |
UCM
|
09/2022 |
12/2024 |
600 USD |
0.05 |
|
NYM
|
ETHANOL
|
UCOME BIODIESEL (RED CMPLT) FOB FUT |
UCR
|
08/2022 |
01/2024 |
13,000 USD |
25.000% |
|
NYM
|
ETHANOL
|
UCOME BIO FO (REDCT)(AR) VS LSG FUT |
UCS
|
08/2022 |
01/2024 |
9,000 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
08/09/2022 |
08/22/2022 |
5,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
08/23/2022 |
08/30/2022 |
2,800 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
08/31/2022 |
09/30/2022 |
2,300 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
08/2022 |
08/2022 |
35,096 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
09/2022 |
01/2023 |
66,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
02/2023 |
12/2027 |
63,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
08/2022 |
08/2022 |
29,419 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
09/2022 |
09/2022 |
56,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
10/2022 |
02/2023 |
55,000 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
03/2023 |
12/2027 |
47,000 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL MED CALFUT |
UI
|
08/2022 |
08/2022 |
27,870 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL MED CALFUT |
UI
|
09/2022 |
07/2025 |
54,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
08/2022 |
08/2022 |
22,185 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
09/2022 |
01/2023 |
50,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
02/2023 |
07/2025 |
40,000 USD |
0.04 |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
08/2022 |
09/2022 |
41,000 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
10/2022 |
11/2022 |
35,000 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
12/2022 |
12/2027 |
31,000 GBP |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY (ARGUS) VS. NY HRBR ULSD BALMO |
ULB
|
08/01/2022 |
08/31/2022 |
1,293 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
NY (ARGUS) VS. NY HRBR ULSD BALMO |
ULB
|
09/01/2022 |
09/30/2022 |
1,800 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS MED VS. DATED BRENT BALMO |
UMB
|
08/01/2022 |
08/23/2022 |
718 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS MED VS. DATED BRENT BALMO |
UMB
|
09/01/2022 |
10/24/2022 |
1,000 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
08/2022 |
08/2022 |
877 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
09/2022 |
12/2024 |
1,650 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
08/2022 |
08/2022 |
31,755 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
09/2022 |
01/2023 |
70,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
02/2023 |
12/2025 |
49,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS NORTH VS DATED BRENT BALMO |
UNB
|
08/01/2022 |
08/23/2022 |
718 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS NORTH VS DATED BRENT BALMO |
UNB
|
09/01/2022 |
10/24/2022 |
1,000 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
08/2022 |
08/2022 |
670 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
09/2022 |
12/2024 |
1,250 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
08/2022 |
08/2022 |
35,232 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
09/2022 |
09/2022 |
66,675 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
10/2022 |
12/2025 |
57,150 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UPB
|
08/01/2022 |
08/24/2022 |
45,619 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UPB
|
09/01/2022 |
10/24/2022 |
63,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
08/2022 |
08/2022 |
12,387 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
09/2022 |
09/2022 |
24,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
10/2022 |
12/2025 |
22,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO RDAM CALFUT |
UR
|
08/2022 |
08/2022 |
55,741 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO RDAM CALFUT |
UR
|
09/2022 |
07/2025 |
105,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD ARGUS UP/DN FUT |
US
|
08/2022 |
08/2022 |
800 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD ARGUS UP/DN FUT |
US
|
09/2022 |
12/2024 |
1,100 USD |
0.05 |
|
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
08/2022 |
08/2022 |
6,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
09/2022 |
09/2022 |
5,200 USD |
25.000% |
|
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
10/2022 |
12/2027 |
4,700 USD |
25.000% |
|
NYM
|
FREIGHT
|
USGC TO UK CONTINENT (PLATTS) DIRTY |
USE
|
08/2022 |
12/2027 |
3,700 USD |
25.000% |
|
NYM
|
ETHANOL
|
UCO T1 CIF ARA EXL DTY VS LSG FUT |
USG
|
08/2022 |
07/2023 |
9,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
08/2022 |
08/2022 |
29,580 USD |
0.065 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
09/2022 |
09/2022 |
65,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
10/2022 |
05/2023 |
61,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
06/2023 |
12/2027 |
50,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 FUT |
V0
|
08/2022 |
08/2022 |
3,567 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 FUT |
V0
|
09/2022 |
07/2025 |
8,100 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
09/2022 |
09/2022 |
85 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
10/2022 |
10/2022 |
80 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
11/2022 |
12/2022 |
75 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
01/2023 |
07/2023 |
55 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
08/2023 |
12/2027 |
14 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
09/2022 |
09/2022 |
8,600 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
10/2022 |
10/2022 |
8,500 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
11/2022 |
02/2023 |
8,250 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
03/2023 |
05/2023 |
7,550 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
06/2023 |
08/2023 |
6,500 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
09/2023 |
12/2027 |
6,200 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM AEP-DAYTON HUB RT PK CALDAY 5MW |
VD
|
08/09/2022 |
08/22/2022 |
6,500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AEP-DAYTON HUB RT PK CALDAY 5MW |
VD
|
08/23/2022 |
08/31/2022 |
5,500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AEP-DAYTON HUB RT PK CALDAY 5MW |
VD
|
09/01/2022 |
09/30/2022 |
3,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK DAILY FIX |
VDP
|
08/06/2022 |
08/17/2022 |
1,500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK DAILY FIX |
VDP
|
08/18/2022 |
08/24/2022 |
1,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK DAILY FIX |
VDP
|
08/25/2022 |
09/30/2022 |
750 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR 1% FUEL OIL BALMO |
VK
|
08/01/2022 |
08/31/2022 |
5,028 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR 1% FUEL OIL BALMO |
VK
|
09/01/2022 |
09/30/2022 |
7,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT |
VL
|
08/2022 |
08/2022 |
142,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT |
VL
|
09/2022 |
09/2022 |
140,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT |
VL
|
10/2022 |
07/2025 |
127,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY1%FO V. GULF COAST HSFO FUT |
VR
|
08/2022 |
08/2022 |
1,316 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY1%FO V. GULF COAST HSFO FUT |
VR
|
09/2022 |
09/2022 |
2,500 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY1%FO V. GULF COAST HSFO FUT |
VR
|
10/2022 |
07/2023 |
2,300 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY1%FO V. GULF COAST HSFO FUT |
VR
|
08/2023 |
07/2025 |
2,050 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL BALMO |
VU
|
08/01/2022 |
08/31/2022 |
10,776 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL BALMO |
VU
|
09/01/2022 |
10/31/2022 |
14,400 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GC ULSD V. GC JET SPREAD FUT |
VV
|
08/2022 |
08/2022 |
4,505 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GC ULSD V. GC JET SPREAD FUT |
VV
|
09/2022 |
01/2023 |
3,520 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GC ULSD V. GC JET SPREAD FUT |
VV
|
02/2023 |
07/2023 |
2,560 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GC ULSD V. GC JET SPREAD FUT |
VV
|
08/2023 |
07/2025 |
2,200 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
08/01/2022 |
08/01/2022 |
3,695 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
08/02/2022 |
08/02/2022 |
3,863 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
08/03/2022 |
08/03/2022 |
4,047 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
08/04/2022 |
08/04/2022 |
4,250 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
08/05/2022 |
08/05/2022 |
4,473 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
08/08/2022 |
08/08/2022 |
4,722 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
08/09/2022 |
08/09/2022 |
4,998 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
08/10/2022 |
08/10/2022 |
5,312 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
08/11/2022 |
08/11/2022 |
5,666 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
08/12/2022 |
08/12/2022 |
6,071 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
08/15/2022 |
08/15/2022 |
6,538 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
08/16/2022 |
08/16/2022 |
7,083 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
08/17/2022 |
08/17/2022 |
7,727 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
08/18/2022 |
08/31/2022 |
8,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
09/01/2022 |
09/30/2022 |
8,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
08/01/2022 |
08/01/2022 |
3,726 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
08/02/2022 |
08/02/2022 |
3,904 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
08/03/2022 |
08/03/2022 |
4,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
08/04/2022 |
08/04/2022 |
4,315 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
08/05/2022 |
08/05/2022 |
4,555 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
08/08/2022 |
08/08/2022 |
4,822 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
08/10/2022 |
08/10/2022 |
5,125 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
08/11/2022 |
08/11/2022 |
5,466 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
08/12/2022 |
08/12/2022 |
5,857 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
08/15/2022 |
08/15/2022 |
6,307 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
08/16/2022 |
08/16/2022 |
6,833 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
08/17/2022 |
08/17/2022 |
7,454 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
08/18/2022 |
08/31/2022 |
8,200 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
09/01/2022 |
10/31/2022 |
8,100 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
08/2022 |
08/2022 |
35 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
09/2022 |
09/2022 |
45 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
10/2022 |
12/2027 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
08/2022 |
08/2022 |
24 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
09/2022 |
09/2022 |
25 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
10/2022 |
06/2023 |
10 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
07/2023 |
07/2028 |
7 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
08/2022 |
08/2022 |
21 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
09/2022 |
09/2022 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
10/2022 |
11/2022 |
15 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
12/2022 |
06/2023 |
9 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
07/2023 |
07/2028 |
7 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT WBR CAL MO |
WBR
|
08/2022 |
08/2022 |
670 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT WBR CAL MO |
WBR
|
09/2022 |
02/2023 |
1,300 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT WBR CAL MO |
WBR
|
03/2023 |
12/2025 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WESTRN CANADIAN SEL(WCS) CRUDE OIL |
WCE
|
07/2022 |
09/2024 |
3,750 USD |
8.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS. WTI CAL |
WCH
|
08/2022 |
08/2022 |
1,135 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS. WTI CAL |
WCH
|
09/2022 |
10/2022 |
2,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS. WTI CAL |
WCH
|
11/2022 |
12/2025 |
1,800 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HARDISTY W CANADIAN SELECT MONTHLY |
WCW
|
09/2022 |
09/2022 |
2,450 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HARDISTY W CANADIAN SELECT MONTHLY |
WCW
|
10/2022 |
10/2022 |
2,400 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HARDISTY W CANADIAN SELECT MONTHLY |
WCW
|
11/2022 |
12/2026 |
2,300 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI CAL MO FUT |
WDB
|
08/2022 |
08/2022 |
1,161 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI CAL MO FUT |
WDB
|
09/2022 |
02/2023 |
2,050 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI CAL MO FUT |
WDB
|
03/2023 |
12/2025 |
1,850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
09/2022 |
09/2022 |
503 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
10/2022 |
03/2023 |
1,300 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
04/2023 |
12/2025 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI TRADE MO FUT |
WHD
|
09/2022 |
09/2022 |
812 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI TRADE MO FUT |
WHD
|
10/2022 |
03/2023 |
1,900 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI TRADE MO FUT |
WHD
|
04/2023 |
12/2025 |
1,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
09/2022 |
09/2022 |
851 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
10/2022 |
11/2022 |
2,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
12/2022 |
12/2025 |
1,800 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2022 |
08/2022 |
1,364 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2022 |
09/2022 |
3,084 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2022 |
10/2022 |
3,033 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2022 |
11/2022 |
3,014 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2022 |
12/2022 |
2,993 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2023 |
01/2023 |
2,966 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2023 |
02/2023 |
2,744 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2023 |
03/2023 |
2,672 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2023 |
04/2023 |
2,601 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2023 |
05/2023 |
2,549 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2023 |
06/2023 |
2,508 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2023 |
07/2023 |
2,479 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2023 |
08/2023 |
2,450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2023 |
09/2023 |
2,419 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2023 |
10/2023 |
2,390 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2023 |
11/2023 |
2,360 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2023 |
12/2023 |
2,329 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2024 |
01/2024 |
2,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2024 |
02/2024 |
2,269 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2024 |
03/2024 |
2,241 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2024 |
04/2024 |
2,211 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2024 |
05/2024 |
2,180 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2024 |
06/2024 |
2,152 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2024 |
07/2024 |
2,127 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2024 |
08/2024 |
2,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2024 |
09/2024 |
2,077 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2024 |
10/2024 |
2,052 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2024 |
11/2024 |
2,027 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2024 |
12/2024 |
2,001 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2025 |
01/2025 |
1,975 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2025 |
02/2025 |
1,956 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2025 |
03/2025 |
1,946 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2025 |
04/2025 |
1,937 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2025 |
05/2025 |
1,926 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2025 |
06/2025 |
1,917 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2025 |
07/2025 |
1,906 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2025 |
08/2025 |
1,896 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2025 |
09/2025 |
1,887 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2025 |
12/2027 |
1,880 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2027 |
02/2027 |
1,880 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
09/2022 |
09/2022 |
1,122 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
10/2022 |
03/2023 |
2,900 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
04/2023 |
12/2025 |
2,900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
09/2022 |
09/2022 |
1,083 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
10/2022 |
03/2023 |
2,800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
04/2023 |
12/2025 |
2,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
08/2022 |
08/2022 |
1,496 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
09/2022 |
02/2023 |
2,900 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
03/2023 |
12/2025 |
2,900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
08/2022 |
08/2022 |
929 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
09/2022 |
10/2022 |
1,600 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
11/2022 |
12/2027 |
1,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
09/2022 |
09/2022 |
870 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
10/2022 |
11/2022 |
2,050 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
12/2022 |
03/2023 |
1,850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
04/2023 |
12/2027 |
1,800 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OP DAILY |
WOR
|
08/03/2022 |
08/21/2022 |
400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OP DAILY |
WOR
|
08/22/2022 |
09/30/2022 |
120 USD |
0.2 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
08/2022 |
08/2022 |
12,632 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
09/2022 |
09/2022 |
15,950 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
10/2022 |
10/2022 |
14,408 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
11/2022 |
01/2023 |
14,245 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
02/2023 |
02/2023 |
13,537 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
03/2023 |
06/2023 |
13,125 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
07/2023 |
07/2023 |
12,267 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
08/2023 |
12/2024 |
11,900 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2022 |
09/2022 |
8,600 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2022 |
10/2022 |
8,300 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2022 |
11/2022 |
8,100 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2022 |
12/2022 |
8,000 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2023 |
01/2023 |
7,900 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2023 |
02/2023 |
7,800 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2023 |
03/2023 |
7,600 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2023 |
04/2023 |
7,300 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2023 |
05/2023 |
6,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2023 |
06/2023 |
6,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2023 |
07/2023 |
6,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2023 |
08/2023 |
6,250 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2023 |
09/2023 |
6,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2023 |
10/2023 |
5,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2023 |
11/2023 |
5,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2023 |
12/2023 |
5,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2024 |
01/2024 |
5,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2024 |
02/2024 |
5,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2024 |
03/2024 |
5,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2024 |
04/2024 |
5,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2024 |
05/2024 |
4,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2024 |
06/2024 |
4,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2024 |
07/2024 |
4,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2024 |
08/2024 |
4,475 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2024 |
09/2024 |
4,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2024 |
10/2024 |
4,225 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2024 |
11/2024 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2024 |
12/2024 |
3,975 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2025 |
01/2025 |
3,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2025 |
02/2025 |
3,725 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2025 |
03/2025 |
3,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2025 |
04/2025 |
3,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2025 |
05/2025 |
3,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2025 |
06/2025 |
3,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2025 |
07/2025 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2025 |
08/2025 |
3,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2025 |
09/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2025 |
10/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2025 |
12/2030 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
08/2022 |
08/2022 |
387 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
09/2022 |
10/2022 |
650 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
11/2022 |
02/2023 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
03/2023 |
12/2027 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
08/2022 |
08/2022 |
1,032 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
09/2022 |
02/2023 |
2,000 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
03/2023 |
12/2025 |
2,000 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
09/2022 |
09/2022 |
3,290 USD |
0.1 |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
10/2022 |
10/2022 |
8,450 USD |
0.07 |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
11/2022 |
02/2023 |
8,000 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
03/2023 |
12/2027 |
7,250 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
09/2022 |
09/2022 |
658 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
10/2022 |
10/2022 |
1,500 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
11/2022 |
12/2022 |
1,200 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
01/2023 |
03/2023 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
04/2023 |
12/2025 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
08/2022 |
08/2022 |
4,438 USD |
0.1 |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
09/2022 |
09/2022 |
8,500 USD |
0.07 |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
10/2022 |
01/2023 |
8,400 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
02/2023 |
12/2027 |
7,200 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
09/2022 |
09/2022 |
309 USD |
35.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
10/2022 |
10/2022 |
650 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
11/2022 |
12/2022 |
450 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
01/2023 |
03/2023 |
350 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
04/2023 |
12/2027 |
275 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
08/2022 |
08/2022 |
5,080 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
09/2022 |
07/2025 |
10,500 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
08/2022 |
08/2022 |
21 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
09/2022 |
11/2022 |
25 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
12/2022 |
07/2028 |
10 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED BALMO FUT |
X6
|
08/01/2022 |
08/31/2022 |
44,542 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED BALMO FUT |
X6
|
09/01/2022 |
10/31/2022 |
62,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
08/01/2022 |
08/31/2022 |
45,619 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
09/01/2022 |
10/31/2022 |
63,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
08/01/2022 |
08/31/2022 |
56,036 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
09/01/2022 |
10/31/2022 |
78,000 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
08/2022 |
08/2022 |
7,250 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
09/2022 |
09/2022 |
7,200 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
10/2022 |
01/2023 |
7,100 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
02/2023 |
12/2027 |
6,200 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) FINANCIAL FUT |
XB
|
08/2022 |
08/2022 |
4,516 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) FINANCIAL FUT |
XB
|
09/2022 |
12/2027 |
8,750 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
08/2022 |
08/2022 |
46,102 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
09/2022 |
09/2022 |
18,481 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
10/2022 |
10/2022 |
19,867 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
11/2022 |
11/2022 |
14,126 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
12/2022 |
12/2022 |
13,793 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
01/2023 |
01/2023 |
13,526 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
02/2023 |
02/2023 |
20,568 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
03/2023 |
03/2023 |
13,554 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
04/2023 |
04/2023 |
13,388 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
05/2023 |
05/2023 |
13,138 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
06/2023 |
06/2023 |
12,805 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
07/2023 |
07/2023 |
12,638 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
08/2023 |
08/2023 |
19,621 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
09/2023 |
09/2023 |
19,480 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
10/2023 |
10/2023 |
13,657 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
11/2023 |
11/2023 |
13,557 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
12/2023 |
12/2023 |
13,457 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
01/2024 |
01/2024 |
13,357 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
02/2024 |
02/2024 |
13,257 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
03/2024 |
03/2024 |
13,157 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
04/2024 |
04/2024 |
13,057 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
05/2024 |
05/2024 |
12,957 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
06/2024 |
07/2024 |
12,857 USD |
0.08 |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
08/01/2022 |
08/31/2022 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
09/01/2022 |
10/31/2022 |
2,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
08/2022 |
08/2022 |
2,400 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
09/2022 |
10/2022 |
2,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
11/2022 |
12/2024 |
1,400 USD |
25.000% |
