|
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IDX CAL MTH FUT |
37
|
07/2022 |
07/2022 |
% |
0.08 |
|
NYM
|
CRUDE OIL
|
ARGUS WTI FORMULA BASIS CAL FUT |
39
|
07/2022 |
07/2022 |
% |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRD IDX VS WTI DIFF CAL |
38
|
07/2022 |
07/2022 |
% |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
07/2022 |
07/2022 |
% |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT BALMO FUT |
FE
|
07/01/2022 |
07/29/2022 |
% |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
07/2022 |
07/2022 |
% |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
07/2022 |
07/2022 |
% |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
07/2022 |
07/2022 |
% |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
07/2022 |
07/2022 |
% |
0.05 |
|
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
07/2022 |
07/2022 |
% |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
07/2022 |
07/2022 |
% |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW PK CAL MO FUT |
55
|
07/2022 |
07/2022 |
% |
0.1 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW OFF- PK CAL MO FUT |
58
|
07/2022 |
07/2022 |
% |
0.1 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH O PK |
A3
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL MO |
AEF
|
08/2022 |
08/2022 |
% |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. PK CAL MONTH |
AEX
|
07/2022 |
07/2022 |
% |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
08/2022 |
08/2022 |
% |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA OFF-PEAK |
F2
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA OFF-PEAK |
F4
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA OFF-PEAK |
F5
|
07/2022 |
07/2022 |
% |
0.05 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OF-PK DA MONTHLY |
HMO
|
07/2022 |
07/2022 |
% |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
07/2022 |
07/2022 |
% |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
07/2022 |
07/2022 |
% |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
07/2022 |
07/2022 |
% |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA PEAK |
L8
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM ASTI ZONE PEAK DA MO |
MOD
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM ASTI ZONE OFF PEAK RT MO |
MOR
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE MONTHLY DAILY |
MPD
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM ASTI ZONE PEAK RT MO |
MPR
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH PK |
Q5
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM BGE DA OFF-PEAK |
R3
|
07/2022 |
07/2022 |
% |
0.05 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
07/2022 |
07/2022 |
% |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA PEAK |
S4
|
07/2022 |
07/2022 |
% |
0.05 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH O PK |
U3
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
07/2022 |
07/2022 |
% |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
07/2022 |
07/2022 |
% |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
07/2022 |
07/2022 |
% |
0.05 |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
07/2022 |
08/2022 |
% |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
07/2022 |
07/2022 |
% |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PHYPROPANE OPIS INWELL |
CPP
|
07/2022 |
07/2022 |
% |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET AVIA FUEL(PLTT) FOB V. ICE |
1V
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
E/W NAPHTHA JAPAN CF VS CRGOES CIF |
EWN
|
07/2022 |
07/2022 |
% |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
07/2022 |
07/2022 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
JET AVIA FUEL(PLTT) CRGS FOB M |
1T
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF NWE |
1X
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
07/01/2022 |
07/29/2022 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
08/2022 |
08/2022 |
% |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 FUT |
V0
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
07/01/2022 |
07/29/2022 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 BALMO FUT |
Y0
|
07/01/2022 |
07/29/2022 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
08/2022 |
08/2022 |
% |
10.000% |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
07/2022 |
07/2022 |
- |
0.025 |
|
NYM
|
ELECTRICITY
|
MINNESOTA OFF-PEAK MONTH FUT |
LJ
|
07/2022 |
07/2022 |
- |
0.05 |
|
NYM
|
ELECTRICITY
|
ILLINOIS OFF-PEAK MONTH FUT |
OJ
|
07/2022 |
07/2022 |
- |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
2D
|
10/2022 |
12/2027 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
2E
|
10/2022 |
12/2027 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
3X
|
10/2022 |
12/2027 |
10 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
12/2022 |
12/2027 |
10 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
10/2022 |
06/2023 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
10/2022 |
12/2027 |
10 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
09/2022 |
09/2022 |
10 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
5X
|
10/2022 |
12/2027 |
10 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL DAY FUTURES |
AOD
|
08/19/2022 |
09/30/2022 |
10 CAD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
08/2023 |
12/2027 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
10/2022 |
12/2027 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
12/2022 |
12/2027 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA OFF-PEAK |
F2
|
11/2022 |
07/2028 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA OFF-PEAK |
F5
|
10/2022 |
07/2028 |
10 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
08/2022 |
08/2022 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MINNESOTA OFF-PEAK MONTH FUT |
LJ
|
08/2022 |
12/2025 |
10 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CAL-MO FUTURES |
OFM
|
11/2022 |
12/2026 |
10 CAD |
0.1 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
07/2023 |
12/2027 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
09/2022 |
09/2022 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
10/2022 |
06/2023 |
10 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
12/2022 |
07/2028 |
10 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
07/2025 |
04/2026 |
100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
07/2025 |
04/2026 |
100 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
08/2023 |
12/2027 |
100 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW OFPK CALDAY DA |
FAD
|
08/16/2022 |
09/30/2022 |
100 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW OFPK CALDAY RT |
FTD
|
07/28/2022 |
08/15/2022 |
100 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME PK |
H3
|
11/2022 |
12/2027 |
100 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
09/2022 |
09/2022 |
100 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB RT OP DAILY |
NOC
|
08/22/2022 |
09/30/2022 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM BGE ZONE OFF-PEAK CAL D |
PBO
|
08/16/2022 |
08/22/2022 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
08/16/2022 |
08/22/2022 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM AECO ZONE OFF-PEAK CAL DA FUT |
PFO
|
08/16/2022 |
08/22/2022 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF-PEAK CAL DAY AHEA |
PHO
|
08/16/2022 |
08/22/2022 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE OFF-PEAK CALDAY FUT |
PLO
|
08/16/2022 |
08/22/2022 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFF-PEAK CALDAY FUT |
PMO
|
08/16/2022 |
08/22/2022 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA OP DAILY |
PNO
|
07/29/2022 |
08/31/2022 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE OFF-PEAK CALDAY FU |
POC
|
08/16/2022 |
08/22/2022 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF-PEAK CALDAY F |
PQO
|
08/16/2022 |
08/22/2022 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE OFF-PEAK CAL D |
PSO
|
08/16/2022 |
08/22/2022 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL ZONE OFF-PEAK CALDAY FUT |
PTO
|
08/16/2022 |
08/22/2022 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
08/16/2022 |
08/22/2022 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE OFF-PEAK CAL DAY AHEAD |
PZO
|
08/16/2022 |
08/22/2022 |
100 USD |
0.2 |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
06/2025 |
08/2027 |
100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
06/2025 |
08/2026 |
100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NGPL LA |
NY
|
09/2022 |
12/2027 |
100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
11/2024 |
08/2025 |
100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
03/2023 |
03/2023 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
09/2022 |
10/2022 |
1,000 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
12/2022 |
03/2023 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
03/2023 |
03/2023 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
04/2023 |
12/2027 |
1,000 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
09/2022 |
10/2022 |
1,000 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
|
ELECTRICITY
|
NYISO ZONE E 5MW PK CAL MO FUT |
55
|
09/2022 |
09/2022 |
1,000 USD |
0.1 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL EXT. PK CAL DAY |
AXP
|
07/28/2022 |
09/30/2022 |
1,000 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
MID-COLMBIA DAYAHEAD PEAK DAILY FIX |
MDA
|
08/11/2022 |
09/30/2022 |
1,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE MONTHLY DAILY |
MPD
|
09/2022 |
10/2022 |
1,000 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
09/2022 |
09/2022 |
1,000 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
01/2023 |
07/2023 |
1,000 USD |
18.000% |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
09/2022 |
09/2022 |
1,000 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK DAILY FIX |
VDP
|
08/11/2022 |
08/18/2022 |
1,000 USD |
0.08 |
|
NYM
|
ENVIRONMENTAL
|
CBL GLOBAL EMISSIONS OFFSET FUTURES |
GEO
|
08/2022 |
08/2022 |
1,000 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL GLOBAL EMISSIONS OFFSET FUTURES |
GEO
|
09/2022 |
12/2025 |
1,000 USD |
15.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 BALTIC BALMO FU |
T8B
|
09/01/2022 |
10/31/2022 |
1,000 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
04/2023 |
04/2023 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
08/2024 |
09/2024 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
08/2023 |
02/2024 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
08/2024 |
09/2024 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
04/2023 |
04/2023 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
09/2023 |
01/2024 |
1,000 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIEURDIESEL10 PPM BRGS ARA(P)VS.L |
MUD
|
11/2022 |
12/2024 |
1,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS MED VS. DATED BRENT BALMO |
UMB
|
09/01/2022 |
10/24/2022 |
1,000 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
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2024 |
06/2024 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
12/2022 |
12/2022 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
07/2023 |
08/2023 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
12/2022 |
12/2022 |
1,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
04/2023 |
04/2023 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
07/2023 |
07/2023 |
1,000 USD |
10.000% |
|
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
11/2022 |
12/2022 |
10,000 USD |
0.05 |
|
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
11/2022 |
12/2022 |
10,000 USD |
0.05 |
|
NYM
|
DME Products
|
OMAN CRUDE OIL TAM FUT |
OQB
|
11/2022 |
12/2022 |
10,000 USD |
0.05 |
|
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
11/2022 |
12/2022 |
10,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUEFIED PETROLEUM G |
FLJ
|
10/2022 |
01/2023 |
10,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
05/2023 |
12/2032 |
10,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
05/2023 |
12/2027 |
10,000 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
|
EURDIESEL10PPMBRGS FOB ARA(P)VS.NY |
EL1
|
08/2022 |
07/2024 |
10,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD CAR CIF VS NYM ULSD HEAT OIL |
EO1
|
08/2022 |
07/2024 |
10,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD CARG CIF VS NYM ULSD HEAT OIL |
EP1
|
08/2022 |
07/2024 |
10,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUR DIESEL10PPM BRGS FOB ARA(PLATTS |
ET
|
11/2022 |
12/2024 |
10,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
03/2023 |
06/2023 |
10,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
03/2023 |
06/2023 |
10,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
09/2022 |
09/2022 |
10,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
12/2022 |
12/2022 |
10,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
08/2022 |
09/2022 |
10,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE TAS FUTURE |
7FT
|
08/2022 |
09/2022 |
10,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE SUB-OCT GAS (PLATTS) |
A9
|
09/2022 |
09/2022 |
10,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GC ULSD ARGUS CAL FUT |
AJ
|
09/2022 |
07/2025 |
10,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST JET FUEL CLNDR FUT |
GE
|
09/2022 |
01/2023 |
10,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
08/2022 |
08/2022 |
10,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
09/01/2022 |
10/24/2022 |
10,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
12/2022 |
12/2022 |
10,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
12/2022 |
12/2022 |
10,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
11/2022 |
11/2022 |
10,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
12/2022 |
12/2022 |
10,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
12/2022 |
12/2022 |
10,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
08/2022 |
09/2022 |
100,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
08/2022 |
09/2022 |
100,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/12/2022 |
08/31/2022 |
100,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
09/2022 |
07/2026 |
100,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
10/10/2022 |
10/10/2022 |
10,001 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
10/07/2022 |
10/07/2022 |
10,032 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
10/06/2022 |
10/06/2022 |
10,048 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
03/2023 |
03/2023 |
1,005 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
03/2023 |
03/2023 |
1,005 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE SUB-OCT GAS (PLATTS) |
A9
|
08/2022 |
08/2022 |
10,050 USD |
0.05 |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
01/2025 |
01/2025 |
100,500 USD |
12.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/30/2022 |
08/30/2022 |
10,052 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
10/05/2022 |
10/05/2022 |
10,068 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
10/2024 |
10/2024 |
1,008 USD |
9.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
08/09/2022 |
08/09/2022 |
10,080 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
08/09/2022 |
08/09/2022 |
10,080 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/26/2022 |
08/26/2022 |
10,085 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
10/04/2022 |
10/04/2022 |
10,087 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
09/2022 |
09/2022 |
101 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON (ARGUS) VS. WTI BALMO |
HIB
|
08/01/2022 |
08/31/2022 |
1,010 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
11/2022 |
11/2022 |
1,010 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST JET FUEL CLNDR FUT |
GE
|
08/2022 |
08/2022 |
10,100 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/25/2022 |
08/25/2022 |
10,102 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
10/03/2022 |
10/03/2022 |
10,103 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
10/2022 |
10/2022 |
10,103 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
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/24/2022 |
08/24/2022 |
10,112 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/23/2022 |
08/23/2022 |
10,119 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/22/2022 |
08/22/2022 |
10,123 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/19/2022 |
08/19/2022 |
10,127 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/18/2022 |
08/18/2022 |
10,130 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/17/2022 |
08/17/2022 |
10,132 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/16/2022 |
08/16/2022 |
10,134 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/15/2022 |
08/15/2022 |
10,135 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
08/12/2022 |
08/12/2022 |
10,137 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRUDE INDX VS WTI DIF FU |
36
|
09/2022 |
09/2022 |
1,016 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET AVIA FUEL(PLTT) FOB V. ICE |
1V
|
08/2022 |
08/2022 |
10,161 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
08/2025 |
12/2026 |
10,240 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
08/12/2022 |
08/31/2022 |
10,250 USD |
0.05 |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2024 |
10/2024 |
102,600 USD |
12.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2024 |
11/2024 |
1,027 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL PLATS FUTURES |
MSG
|
08/2022 |
08/2022 |
1,029 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
08/2022 |
08/2022 |
10,290 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
08/2022 |
08/2022 |
10,290 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
08/09/2022 |
08/09/2022 |
10,293 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) BALMO |
DBT
|
09/01/2022 |
10/31/2022 |
1,030 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL BALMO |
BI
|
09/01/2022 |
10/31/2022 |
10,300 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380 FUEL OIL VS FUEL OIL ROTDM |
EVC
|
06/2023 |
08/2023 |
10,300 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 380CST VS 3.5% FUEL OIL FUT |
MSB
|
06/2023 |
08/2023 |
10,300 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
08/05/2022 |
08/05/2022 |
10,315 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
08/08/2022 |
08/08/2022 |
103,251 USD |
0.08 |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
10/2024 |
10/2024 |
103,500 USD |
12.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
06/2024 |
07/2025 |
1,036 USD |
0.06 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
09/2024 |
09/2024 |
1,037 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2023 |
02/2023 |
1,043 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
05/2024 |
05/2024 |
1,043 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
09/12/2022 |
09/30/2022 |
10,430 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
09/2022 |
09/2022 |
1,045 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
09/2022 |
09/2022 |
1,045 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
08/11/2022 |
08/11/2022 |
10,477 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
09/01/2022 |
09/30/2022 |
104,919 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB OFF-PEAK CAL 5 MW |
MRI
|
08/16/2022 |
09/30/2022 |
105 USD |
50.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
10/2025 |
11/2025 |
105 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
10/2025 |
11/2025 |
105 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
01/2025 |
03/2025 |
105 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
06/2025 |
06/2025 |
1,050 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
09/2023 |
09/2023 |
1,050 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
12/2022 |
12/2022 |
1,050 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
01/2023 |
01/2023 |
1,050 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
01/2023 |
01/2023 |
1,050 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
06/2025 |
06/2025 |
1,050 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
12/2022 |
12/2022 |
1,050 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
09/2023 |
09/2023 |
1,050 USD |
10.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
08/2022 |
08/2022 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
09/2022 |
12/2023 |
1,050 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
08/2022 |
08/2022 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
09/2022 |
12/2024 |
1,050 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
08/2022 |
08/2022 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
09/2022 |
12/2025 |
1,050 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
08/2023 |
08/2023 |
1,050 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
07/2023 |
07/2023 |
1,050 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
12/2023 |
03/2024 |
1,050 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
08/2023 |
02/2024 |
1,050 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
07/2024 |
12/2026 |
1,050 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
07/2024 |
12/2026 |
1,050 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
07/2024 |
12/2026 |
1,050 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
04/2024 |
04/2024 |
1,050 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JET KERO BRGES FOB RDAM VS GSL |
MJB
|
10/2022 |
12/2024 |
1,050 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KERO GASOIL FUT |
RK
|
12/2022 |
12/2024 |
1,050 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IND WGT(ASCI) TRD |
29
|
10/2022 |
08/2025 |
10,500 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
DATED BRENT (PLATTS) DAILY FUT |
7G
|
08/01/2022 |
10/31/2022 |
10,500 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
10/2022 |
12/2024 |
10,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO ULSD (PLATTS) FUT |
4C
|
08/2022 |
07/2025 |
10,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
09/2022 |
09/2022 |
10,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
09/2022 |
07/2025 |
10,500 USD |
0.025 |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
07/2024 |
07/2024 |
105,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
JET AVIA FUEL(PLTT) CRGS FOB M |
1T
|
09/2022 |
07/2025 |
105,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO RDAM CALFUT |
UR
|
09/2022 |
07/2025 |
105,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
10/2022 |
07/2024 |
1,050,000 JPY |
35.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
09/09/2022 |
09/09/2022 |
10,504 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 BALTIC BALMO FUT |
T2B
|
08/01/2022 |
08/31/2022 |
1,053 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2024 |
10/2024 |
1,056 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
09/08/2022 |
09/08/2022 |
10,569 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
03/2024 |
03/2024 |
1,057 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
02/2023 |
02/2023 |
10,588 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
02/2023 |
02/2023 |
10,588 USD |
0.05 |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
07/2024 |
07/2024 |
105,900 USD |
12.000% |
|
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
07/2022 |
10/2022 |
10,600 USD |
0.07 |
|
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
10/2022 |
10/2022 |
10,600 USD |
0.07 |
|
NYM
|
DME Products
|
OMAN CRUDE OIL TAM FUT |
OQB
|
08/2022 |
10/2022 |
10,600 USD |
0.07 |
|
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
10/2022 |
10/2022 |
10,600 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
09/2022 |
09/2022 |
10,600 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
09/07/2022 |
09/07/2022 |
10,628 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
CPC BLEND VS MED DATED BRENT FUTURE |
CPD
|
08/2022 |
08/2022 |
1,064 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
08/2022 |
08/2022 |
1,064 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
HDPE HIGH DEN POLYETHYLENE CAL FUT |
HPE
|
08/2022 |
08/2022 |
1,064 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
02/2024 |
02/2024 |
1,064 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
08/2022 |
08/2022 |
10,645 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
08/2022 |
08/2022 |
10,645 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
08/2022 |
08/2022 |
10,645 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
08/2024 |
08/2024 |
1,066 USD |
9.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
09/06/2022 |
09/06/2022 |
10,680 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2023 |
01/2023 |
1,071 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
01/2024 |
01/2024 |
1,071 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
09/05/2022 |
09/05/2022 |
10,727 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
08/10/2022 |
08/10/2022 |
10,747 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
08/10/2022 |
08/10/2022 |
10,747 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
09/02/2022 |
09/02/2022 |
10,769 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
09/2022 |
09/2022 |
10,770 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
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2024 |
03/2024 |
1,078 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
12/2023 |
12/2023 |
1,078 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
09/01/2022 |
09/01/2022 |
10,808 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW PK CAL MO FUT |
55
|
08/2022 |
08/2022 |
1,083 USD |
0.1 |
|
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
08/2022 |
08/2022 |
1,083 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
08/2022 |
08/2022 |
1,083 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
08/2022 |
08/2022 |
1,083 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
08/2022 |
08/2022 |
1,083 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
08/2022 |
08/2022 |
1,083 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2024 |
09/2024 |
1,085 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
11/2023 |
11/2023 |
1,085 USD |
0.06 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
09/2022 |
09/2022 |
1,087 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
10/2022 |
10/2022 |
1,087 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
08/2023 |
12/2024 |
10,885 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
08/08/2022 |
08/08/2022 |
10,889 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
02/2023 |
11/2027 |
1,090,000 JPY |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
LOS ANGELES CARB GASOLINE FUT |
MH
|
08/2022 |
08/2022 |
10,911 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
10/2023 |
10/2023 |
1,092 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
08/09/2022 |
08/09/2022 |
109,318 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
08/10/2022 |
08/10/2022 |
10,937 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C BALTIC BALMO FUT |
TLB
|
08/01/2022 |
08/31/2022 |
1,095 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EAST-WEST FUEL OIL PLT BALMO FUT |
EWB
|
08/01/2022 |
08/31/2022 |
10,951 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2022 |
12/2022 |
1,099 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
09/2023 |
09/2023 |
1,099 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
08/2023 |
08/2028 |
11 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
07/2023 |
12/2027 |
110 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH PK |
H5
|
11/2022 |
12/2027 |
110 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
08/16/2022 |
08/22/2022 |
110 USD |
0.2 |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX02)BALTIC FUT |
CS2
|
09/2022 |
10/2022 |
110 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
08/2023 |
08/2023 |
1,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
02/2023 |
02/2023 |
1,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
02/2023 |
02/2023 |
1,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
08/2023 |
08/2023 |
1,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
08/2022 |
08/2022 |
1,100 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
11/2022 |
03/2023 |
1,100 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON LIGHT SWEET NE2 MONTHLY |
LSW
|
03/2023 |
12/2026 |
1,100 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
10/2022 |
10/2022 |
1,100 USD |
15.000% |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
09/2022 |
09/2022 |
1,100 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
09/2022 |
09/2022 |
1,100 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
01/2023 |
07/2023 |
1,100 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C (PLATTS) BALMO F |
T3B
|
09/01/2022 |
10/31/2022 |
1,100 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
07/2023 |
07/2023 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
08/2023 |
08/2023 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
11/2022 |
11/2022 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
05/2024 |
07/2024 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
05/2024 |
07/2024 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
08/2023 |
11/2023 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
07/2023 |
07/2023 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
11/2022 |
11/2022 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
09/2023 |
10/2023 |
1,100 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
09/2023 |
10/2023 |
1,100 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
09/2023 |
10/2023 |
1,100 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
09/2023 |
10/2023 |
1,100 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
08/25/2022 |
09/30/2022 |
1,100 EUR |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 114 MONT BELVIE ETHANE OPIS |
114
|
05/2024 |
06/2024 |
1,100 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
05/2024 |
06/2024 |
1,100 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
05/2024 |
06/2024 |
1,100 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
11/2025 |
12/2025 |
1,100 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JET KERO BRGES FOB RDAM VS GSL |
MJB
|
09/2022 |
09/2022 |
1,100 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD ARGUS UP/DN FUT |
US
|
08/2022 |
12/2024 |
1,100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
03/2023 |
03/2023 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
06/2023 |
06/2023 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
11/2022 |
11/2022 |
1,100 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
11/2022 |
11/2022 |
1,100 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
10/2022 |
01/2023 |
11,000 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
ERCOT NORTH 345KV HUB DAYHD 5MW PK |
ERW
|
07/28/2022 |
09/30/2022 |
11,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB PEAK CLND D |
I7
|
08/15/2022 |
08/19/2022 |
11,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUEFIED PETROLEUM G |
FLJ
|
08/2022 |
09/2022 |
11,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID PETROLEUM GAS |
FLP
|
08/2022 |
12/2022 |
11,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
10/2022 |
10/2022 |
11,000 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
11/2022 |
11/2022 |
11,000 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
12/2022 |
12/2022 |
11,000 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
01/2023 |
01/2023 |
11,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
02/2023 |
02/2023 |
11,000 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
10/2022 |
10/2022 |
11,000 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
11/2022 |
11/2022 |
11,000 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
12/2022 |
12/2022 |
11,000 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
01/2023 |
01/2023 |
11,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
02/2023 |
02/2023 |
11,000 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
10/2022 |
10/2022 |
11,000 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
11/2022 |
11/2022 |
11,000 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
10/2022 |
10/2022 |
11,000 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
11/2022 |
11/2022 |
11,000 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
12/2022 |
12/2022 |
11,000 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
01/2023 |
01/2023 |
11,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
02/2023 |
02/2023 |
11,000 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
10/2022 |
10/2022 |
11,000 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
11/2022 |
11/2022 |
11,000 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
12/2022 |
12/2022 |
11,000 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
01/2023 |
01/2023 |
11,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
02/2023 |
02/2023 |
11,000 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
10/2022 |
10/2022 |
11,000 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
11/2022 |
11/2022 |
11,000 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
12/2022 |
12/2022 |
11,000 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
01/2023 |
01/2023 |
11,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
02/2023 |
02/2023 |
11,000 USD |
14.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GASOLINE FUT |
8L
|
09/2022 |
07/2025 |
11,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET AVIA FUEL(PLTT) FOB V. ICE |
1V
|
09/2022 |
11/2022 |
11,000 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL BRG FOB RDM V ICE BLM |
9Q
|
09/01/2022 |
10/31/2022 |
11,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
09/2022 |
09/2022 |
11,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
11/2022 |
11/2022 |
11,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
11/2022 |
11/2022 |
11,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
11/2022 |
11/2022 |
11,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
11/2022 |
11/2022 |
11,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
11/2022 |
11/2022 |
11,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
11/2022 |
11/2022 |
11,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
10/2022 |
10/2022 |
11,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
11/2022 |
11/2022 |
11,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
11/2022 |
11/2022 |
11,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
11/2022 |
11/2022 |
11,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
10/2022 |
10/2022 |
11,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
11/2022 |
11/2022 |
11,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
11/2022 |
11/2022 |
11,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
11/2022 |
11/2022 |
11,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
08/2022 |
08/2022 |
11,050 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
08/2023 |
08/2023 |
1,106 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
01/2023 |
07/2023 |
1,110 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
08/2022 |
09/2022 |
11,100 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
07/2023 |
07/2023 |
1,113 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
08/23/2022 |
08/31/2022 |
11,150 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
08/22/2022 |
08/22/2022 |
11,168 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
08/19/2022 |
08/19/2022 |
11,183 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
08/18/2022 |
08/18/2022 |
11,195 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2023 |
09/2023 |
1,120 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
07/2022 |
07/2022 |
11,200 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
08/17/2022 |
08/17/2022 |
11,204 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
08/16/2022 |
08/16/2022 |
11,212 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
08/15/2022 |
08/15/2022 |
11,219 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
08/12/2022 |
08/12/2022 |
11,225 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2023 |
06/2023 |
1,125 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
2H
|
07/25/2022 |
09/30/2022 |
1,125 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 BALTIC BALMO FUT |
T6B
|
09/01/2022 |
10/31/2022 |
1,125 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
08/2023 |
08/2023 |
1,125 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
08/2023 |
08/2023 |
1,125 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
08/2023 |
08/2023 |
1,125 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
08/2023 |
08/2023 |
1,125 USD |
14.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CPC BLEND MED CARGOES VS DATED BREN |
CCM
|
09/01/2022 |
10/24/2022 |
1,125 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
10/2022 |
10/2022 |
11,250 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
10/2022 |
11/2022 |
11,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NEW YORK ULSD (ARGUS) FUT |
5Y
|
09/2022 |
07/2025 |
11,250 USD |
0.05 |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
01/2024 |
04/2024 |
112,500 USD |
12.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
07/2023 |
07/2023 |
11,252 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
06/2023 |
06/2023 |
1,127 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
08/2022 |
08/2022 |
1,129 USD |
0.025 |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
09/2022 |
09/2022 |
11,300 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
09/2022 |
09/2022 |
11,300 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
09/2022 |
09/2022 |
11,300 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
09/2022 |
09/2022 |
11,300 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
07/2022 |
09/2022 |
11,300 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
09/2022 |
09/2022 |
11,300 USD |
38.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED FUT |
Z4
|
09/2022 |
07/2026 |
113,000 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
08/2022 |
08/2022 |
1,135 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
08/2022 |
08/2022 |
11,354 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
12/2023 |
12/2023 |
1,140 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380 FUEL OIL VS FUEL OIL ROTDM |
EVC
|
03/2023 |
05/2023 |
11,400 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 380CST VS 3.5% FUEL OIL FUT |
MSB
|
03/2023 |
05/2023 |
11,400 USD |
0.08 |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2023 |
10/2023 |
114,000 USD |
12.000% |
|
NYM
|
ELECTRICITY
|
ERCOT NORTH 345KV HUB DAY AHD OFFPK |
ERU
|
09/2022 |
10/2022 |
115 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
03/2025 |
03/2025 |
1,150 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
07/2023 |
07/2023 |
1,150 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
07/2023 |
07/2023 |
1,150 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
12/2022 |
12/2022 |
1,150 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
12/2022 |
12/2022 |
1,150 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
07/2023 |
07/2023 |
1,150 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
03/2025 |
03/2025 |
1,150 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
07/2023 |
07/2023 |
1,150 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
09/2022 |
09/2022 |
1,150 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW PEAK CALENDAR-DAY |
NEP
|
08/23/2022 |
09/30/2022 |
1,150 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
07/2023 |
07/2023 |
1,150 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
07/2023 |
07/2023 |
1,150 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
07/2023 |
07/2023 |
1,150 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
07/2023 |
07/2023 |
1,150 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
07/2023 |
07/2023 |
1,150 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
07/2023 |
07/2023 |
1,150 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
10/2022 |
10/2022 |
1,150 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
03/2023 |
03/2023 |
1,150 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL VS NY HARB ULSD |
JET
|
09/2022 |
09/2022 |
11,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
10/2022 |
10/2022 |
11,500 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
10/2022 |
10/2022 |
11,500 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
10/2022 |
10/2022 |
11,500 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
10/2022 |
10/2022 |
11,500 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
09/2022 |
09/2022 |
11,500 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
10/2022 |
10/2022 |
11,500 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
10/2022 |
10/2022 |
11,500 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED FUT |
Z4
|
08/2022 |
08/2022 |
115,000 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
10/2022 |
07/2024 |
1,150,000 JPY |
35.000% |
