NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
09/2022 |
09/2022 |
65,000 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
10/2022 |
12/2025 |
60,000 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
08/2022 |
08/2022 |
4,896 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
09/2022 |
09/2022 |
6,500 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
10/2022 |
12/2025 |
6,000 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
08/2022 |
08/2022 |
489 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
09/2022 |
09/2022 |
650 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
10/2022 |
12/2025 |
600 USD |
2.500% |
NYM
|
NGL/PETROCHEMICALS
|
SYNT MT BELVIEU NAT GAS 5 D. OPI |
S7Q
|
08/2022 |
08/2022 |
7,300 USD |
0.06 |
NYM
|
NGL/PETROCHEMICALS
|
SYNT MT BELVIEU NAT GAS 5 D. OPI |
S7Q
|
09/2022 |
09/2022 |
7,200 USD |
0.03 |
NYM
|
NGL/PETROCHEMICALS
|
SYNT MT BELVIEU NAT GAS 5 D. OPI |
S7Q
|
10/2022 |
02/2026 |
6,300 USD |
0.03 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
08/2022 |
08/2022 |
4,100 USD |
45.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
09/2022 |
09/2022 |
4,000 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
10/2022 |
10/2022 |
3,900 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
11/2022 |
11/2022 |
3,700 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
12/2022 |
12/2022 |
3,300 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
01/2023 |
01/2023 |
3,100 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
02/2023 |
02/2023 |
2,900 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
03/2023 |
03/2023 |
2,700 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
04/2023 |
04/2023 |
2,600 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
05/2023 |
05/2023 |
2,500 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
06/2023 |
10/2023 |
2,300 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
11/2023 |
11/2025 |
2,200 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
12/2025 |
12/2026 |
2,000 USD |
30.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2022 |
10/2022 |
8,500 USD |
44.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2022 |
11/2022 |
8,000 USD |
26.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2022 |
12/2022 |
7,700 USD |
25.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2023 |
01/2023 |
7,400 USD |
22.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2023 |
02/2023 |
7,100 USD |
20.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2023 |
03/2023 |
6,800 USD |
17.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2023 |
04/2023 |
6,500 USD |
15.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2023 |
05/2023 |
6,200 USD |
12.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2023 |
06/2023 |
5,900 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2023 |
07/2023 |
5,600 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2023 |
08/2023 |
5,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2023 |
09/2023 |
5,100 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2023 |
10/2023 |
5,000 USD |
8.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2023 |
11/2023 |
4,900 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2023 |
12/2023 |
4,850 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2024 |
01/2024 |
4,800 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2024 |
02/2024 |
4,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2024 |
03/2024 |
4,600 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2024 |
04/2024 |
4,500 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2024 |
05/2024 |
4,400 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2024 |
06/2024 |
4,300 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2024 |
07/2024 |
4,200 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2024 |
08/2024 |
4,100 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2024 |
09/2024 |
4,000 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2024 |
10/2024 |
3,900 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2024 |
11/2024 |
3,800 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2024 |
12/2024 |
3,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2025 |
01/2025 |
3,600 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2025 |
02/2025 |
3,550 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2025 |
03/2025 |
3,500 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2025 |
04/2025 |
3,450 USD |
6.000% |
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2025 |
10/2031 |
3,400 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
08/2022 |
08/2022 |
100,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
09/2022 |
09/2022 |
83,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
10/2022 |
01/2023 |
76,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
02/2023 |
06/2023 |
60,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
07/2023 |
10/2029 |
42,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MAR FUEL 0.5% (P |
SBM
|
08/01/2022 |
08/24/2022 |
5,168 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MAR FUEL 0.5% (P |
SBM
|
09/01/2022 |
10/24/2022 |
6,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
08/2022 |
08/2022 |
3,300 USD |
38.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
09/2022 |
09/2022 |
3,200 USD |
28.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
10/2022 |
10/2022 |
2,900 USD |
28.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
11/2022 |
11/2022 |
2,800 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
12/2022 |
12/2022 |
2,700 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
01/2023 |
01/2023 |
2,600 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
02/2023 |
02/2023 |
2,500 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
03/2023 |
03/2023 |
2,400 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
04/2023 |
04/2023 |
2,300 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
05/2023 |
05/2023 |
2,200 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
06/2023 |
06/2023 |
2,100 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
07/2023 |
07/2023 |
1,800 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
08/2023 |
08/2023 |
1,700 USD |
15.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
09/2023 |
09/2023 |
1,500 USD |
15.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
10/2023 |
10/2023 |
1,400 USD |
15.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
11/2023 |
04/2024 |
1,200 USD |
15.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
05/2024 |
06/2024 |
1,100 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
|
SINGAPORE FUEL OIL SPREAD FUT |
SD
|
08/2022 |
08/2022 |
5,935 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL SPREAD FUT |
SD
|
09/2022 |
09/2022 |
7,500 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL SPREAD FUT |
SD
|
10/2022 |
01/2023 |
6,100 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL SPREAD FUT |
SD
|
02/2023 |
12/2027 |
3,900 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
08/2022 |
08/2022 |
5,000 USD |
35.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
09/2022 |
09/2022 |
4,900 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
10/2022 |
10/2022 |
4,700 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
11/2022 |
11/2022 |
4,500 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
12/2022 |
12/2022 |
4,200 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
01/2023 |
01/2023 |
4,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
02/2023 |
02/2023 |
3,800 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
03/2023 |
03/2023 |
3,700 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
04/2023 |
05/2023 |
3,300 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
06/2023 |
07/2023 |
3,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
08/2023 |
08/2023 |
2,800 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
09/2023 |
09/2023 |
2,700 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
10/2023 |
10/2023 |
2,500 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
11/2023 |
01/2024 |
2,400 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
02/2024 |
12/2026 |
2,300 USD |
20.000% |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
07/2022 |
08/2022 |
9,200 USD |
20.000% |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
09/2022 |
09/2022 |
4,025 USD |
20.000% |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
10/2022 |
12/2022 |
2,300 USD |
20.000% |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
01/2023 |
06/2023 |
2,070 USD |
20.000% |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
07/2023 |
12/2027 |
2,070 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
08/2022 |
08/2022 |
41,728 USD |
0.07 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
09/2022 |
09/2022 |
60,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
10/2022 |
10/2022 |
58,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
11/2022 |
12/2027 |
53,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL 180CST CRK S |
SF1
|
08/2022 |
08/2022 |
8,870 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL 180CST CRK S |
SF1
|
09/2022 |
09/2022 |
9,500 USD |
0.07 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL 180CST CRK S |
SF1
|
10/2022 |
07/2026 |
8,000 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
08/2022 |
08/2022 |
27,995 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
09/2022 |
09/2022 |
23,449 USD |
0.07 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
10/2022 |
10/2022 |
19,373 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
11/2022 |
11/2022 |
19,076 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
12/2022 |
12/2022 |
18,692 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
01/2023 |
01/2023 |
18,343 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
02/2023 |
02/2023 |
17,979 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
03/2023 |
03/2023 |
14,852 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
04/2023 |
04/2023 |
14,670 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
05/2023 |
05/2023 |
16,884 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
06/2023 |
06/2023 |
16,524 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
07/2023 |
07/2023 |
16,445 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
08/2023 |
08/2023 |
19,549 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
09/2023 |
09/2023 |
18,564 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
10/2023 |
10/2023 |
18,494 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
11/2023 |
11/2023 |
18,421 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
12/2023 |
12/2023 |
18,272 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
01/2024 |
01/2024 |
18,212 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
02/2024 |
02/2024 |
19,626 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
03/2024 |
03/2024 |
19,473 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
04/2024 |
04/2024 |
19,320 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
05/2024 |
05/2024 |
19,166 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
06/2024 |
06/2024 |
19,011 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
07/2024 |
07/2024 |
18,990 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
08/2024 |
08/2024 |
21,812 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
09/2024 |
09/2024 |
21,632 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
10/2024 |
10/2024 |
21,454 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
11/2024 |
11/2024 |
21,279 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
12/2024 |
12/2024 |
21,185 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
01/2025 |
01/2025 |
21,100 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
02/2025 |
02/2025 |
21,010 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
03/2025 |
06/2026 |
20,926 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
06/2025 |
07/2026 |
20,925 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
08/01/2022 |
08/01/2022 |
39,918 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
08/02/2022 |
08/02/2022 |
41,821 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
08/03/2022 |
08/03/2022 |
43,911 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
08/04/2022 |
08/04/2022 |
46,223 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
08/05/2022 |
08/05/2022 |
48,788 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
08/08/2022 |
08/08/2022 |
51,663 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
08/10/2022 |
08/10/2022 |
54,889 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
08/11/2022 |
08/31/2022 |
58,548 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
09/01/2022 |
09/30/2022 |
16,250 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
10/03/2022 |
10/31/2022 |
14,280 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
08/2022 |
08/2022 |
10,758 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
09/2022 |
01/2023 |
12,500 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
02/2023 |
12/2024 |
8,500 USD |
0.03 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GAS 92 VS EUROBOB NON-OXY |
SGF
|
08/2022 |
08/2022 |
3,783 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GAS 92 VS EUROBOB NON-OXY |
SGF
|
09/2022 |
01/2023 |
4,600 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GAS 92 VS EUROBOB NON-OXY |
SGF
|
02/2023 |
12/2025 |
3,200 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING GAS 500 PPM (PLATTS) VS. LOW S |
SGG
|
08/2022 |
08/2022 |
2,725 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING GAS 500 PPM (PLATTS) VS. LOW S |
SGG
|
09/2022 |
09/2022 |
2,700 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING GAS 500 PPM (PLATTS) VS. LOW S |
SGG
|
10/2022 |
12/2022 |
1,800 USD |
% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING GAS 500 PPM (PLATTS) VS. LOW S |
SGG
|
01/2023 |
12/2024 |
1,750 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
08/2022 |
08/2022 |
3,709 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
09/2022 |
09/2022 |
4,500 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
10/2022 |
01/2026 |
4,100 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
08/2022 |
08/2022 |
68,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
09/2022 |
01/2023 |
66,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
02/2023 |
07/2025 |
52,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
08/2022 |
08/2022 |
11,129 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
09/2022 |
01/2023 |
14,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
02/2023 |
12/2026 |
8,500 USD |
0.03 |
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
08/2022 |
08/2022 |
14,500 USD |
0.07 |
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
09/2022 |
01/2023 |
12,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
02/2023 |
07/2023 |
8,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
08/2023 |
12/2025 |
6,250 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
07/2022 |
07/2022 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
08/2022 |
08/2022 |
3,045 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
09/2022 |
09/2022 |
1,225 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
10/2022 |
07/2025 |
1,190 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA FUT |
SP
|
08/2022 |
12/2024 |
8,250 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
08/2022 |
08/2022 |
16,693 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
09/2022 |
09/2022 |
20,000 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
10/2022 |
12/2025 |
19,000 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
SING FOB MFUEL 0.5%VS EUR FOB MFUEL |
SRB
|
08/01/2022 |
08/24/2022 |
19,811 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SING FOB MFUEL 0.5%VS EUR FOB MFUEL |
SRB
|
09/01/2022 |
10/24/2022 |
23,000 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
07/2022 |
08/2022 |
9,200 USD |
20.000% |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
09/2022 |
09/2022 |
4,025 USD |
20.000% |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
10/2022 |
12/2022 |
2,300 USD |
20.000% |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
01/2023 |
06/2023 |
2,070 USD |
20.000% |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
07/2023 |
12/2027 |
2,070 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
08/2022 |
08/2022 |
10,758 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
09/2022 |
01/2023 |
12,500 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
02/2023 |
12/2026 |
8,500 USD |
0.03 |
NYM
|
CRUDE OIL SPREADS
|
EDMONTON SYNTHETIC SWEET MNTLY FUT |
SSW
|
09/2022 |
11/2022 |
1,950 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
EDMONTON SYNTHETIC SWEET MNTLY FUT |
SSW
|
12/2022 |
02/2023 |
1,950 USD |
20.000% |
NYM
|
CRUDE OIL SPREADS
|
EDMONTON SYNTHETIC SWEET MNTLY FUT |
SSW
|
03/2023 |
12/2026 |
1,550 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUELOIL 180CST 6.35 DUBAI BLM |
STB
|
07/01/2022 |
07/29/2022 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUELOIL 180CST 6.35 DUBAI BLM |
STB
|
08/01/2022 |
08/31/2022 |
3,187 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUELOIL 180CST 6.35 DUBAI BLM |
STB
|
09/01/2022 |
10/31/2022 |
3,700 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 380CST 6.35 DUBAI CK |
STI
|
07/2022 |
07/2022 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 380CST 6.35 DUBAI CK |
STI
|
08/2022 |
08/2022 |
2,967 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 380CST 6.35 DUBAI CK |
STI
|
09/2022 |
07/2025 |
4,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 CK |
STR
|
07/2022 |
07/2022 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 CK |
STR
|
08/2022 |
08/2022 |
2,967 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 CK |
STR
|
09/2022 |
07/2025 |
4,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 DUBAI CK |
STS
|
07/2022 |
07/2022 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 DUBAI CK |
STS
|
08/2022 |
08/2022 |
3,153 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 DUBAI CK |
STS
|
09/2022 |
07/2025 |
3,500 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGPORE GASOIL V SINGAGSOL 500 PPM |
STZ
|
08/2022 |
08/2022 |
675 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGPORE GASOIL V SINGAGSOL 500 PPM |
STZ
|
09/2022 |
07/2025 |
535 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
08/2022 |
08/2022 |
51,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
09/2022 |
01/2023 |
50,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
02/2023 |
07/2025 |
40,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
SYNT SINGAPORE MOGAS 95 FUT |
SV0
|
07/2022 |
08/2022 |
8,200 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SYNT SINGAPORE MOGAS 95 FUT |
SV0
|
09/2022 |
07/2025 |
8,100 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
08/2022 |
08/2022 |
4,229 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
09/2022 |
09/2022 |
5,600 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
10/2022 |
02/2023 |
5,500 USD |
0.03 |
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
03/2023 |
12/2026 |
4,700 USD |
0.03 |
NYM
|
FREIGHT
|
FREIGHT ROUTE SK TO SING TC11 BALMO |
T1B
|
08/01/2022 |
08/31/2022 |
2,239 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE SK TO SING TC11 BALMO |
T1B
|
09/01/2022 |
10/31/2022 |
2,600 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 BALTIC BALMO FUT |
T2B
|
08/01/2022 |
08/31/2022 |
1,076 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 BALTIC BALMO FUT |
T2B
|
09/01/2022 |
10/31/2022 |
1,250 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 (BALTIC) FUTURES |
T2D
|
08/2022 |
08/2022 |
3,100 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 (BALTIC) FUTURES |
T2D
|
09/2022 |
10/2022 |
3,100 USD |
0.025 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 (BALTIC) FUTURES |
T2D
|
11/2022 |
12/2027 |
2,600 USD |
0.025 |
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TD20 (BALTIC) DA |
T2M
|
08/01/2022 |
11/10/2022 |
300 USD |
0.08 |
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
09/2022 |
09/2022 |
1,600 USD |
38.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
10/2022 |
10/2022 |
1,550 USD |
38.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
11/2022 |
12/2022 |
1,500 USD |
30.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
01/2023 |
07/2023 |
1,000 USD |
18.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
08/2023 |
12/2027 |
400 USD |
18.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C (PLATTS) BALMO F |
T3B
|
08/01/2022 |
08/31/2022 |
947 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C (PLATTS) BALMO F |
T3B
|
09/01/2022 |
10/31/2022 |
1,100 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 BALTIC BALMO FUT |
T4B
|
08/01/2022 |
08/31/2022 |
2,907 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 BALTIC BALMO FUT |
T4B
|
09/01/2022 |
10/31/2022 |
3,375 USD |
0.05 |
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TC14 (BALTIC) DA |
T4D
|
08/01/2022 |
11/10/2022 |
500 USD |
0.08 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 BALTIC BALMO FUT |
T5B
|
08/01/2022 |
08/31/2022 |
2,799 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 BALTIC BALMO FUT |
T5B
|
09/01/2022 |
10/31/2022 |
3,250 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
08/2022 |
08/2022 |
7,000 USD |
0.05 |
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 |
969 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 |
861 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 |
1,722 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 |
2,153 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 |
2,177 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 |
37,096 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 |
04/2023 |
180,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
05/2023 |
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 |
1,292 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 |
1,187 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 |
1,292 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 |
1,119 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
|
08/01/2022 |
11/10/2022 |
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 |
2,584 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
|
08/01/2022 |
11/10/2022 |
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 |
141,935 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 |
04/2023 |
180,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
05/2023 |
12/2027 |
40,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
08/05/2022 |
08/23/2022 |
1,300 EUR |
0.08 |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
08/24/2022 |
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 |
04/2023 |
180,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
05/2023 |
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 |
04/2023 |
38,000 EUR |
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
|
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 |
04/2023 |
38,000 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
|
08/2022 |
08/2022 |
28,451 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 |
6,800 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
09/2022 |
09/2022 |
10,080 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
10/2022 |
12/2022 |
9,940 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
01/2023 |
01/2023 |
9,212 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
02/2023 |
05/2023 |
8,820 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
06/2023 |
06/2023 |
8,002 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
07/2023 |
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 |
51,935 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
|
07/2022 |
07/2022 |
% |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
08/2022 |
08/2022 |
1,122 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
|
07/2022 |
07/2022 |
% |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH O PK |
U3
|
08/2022 |
08/2022 |
46 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
|
07/2022 |
07/2022 |
% |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
08/2022 |
08/2022 |
1,122 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
|
07/2022 |
07/2022 |
% |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
08/2022 |
08/2022 |
46 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 |
53,404 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 |
52,821 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/02/2022 |
08/02/2022 |
55,336 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/03/2022 |
08/03/2022 |
58,100 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/04/2022 |
08/04/2022 |
61,154 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/05/2022 |
08/05/2022 |
64,557 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/08/2022 |
08/08/2022 |
68,350 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/09/2022 |
08/09/2022 |
72,625 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/10/2022 |
08/10/2022 |
77,463 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/11/2022 |
08/31/2022 |
83,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/01/2022 |
09/01/2022 |
78,227 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/02/2022 |
09/02/2022 |
77,999 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/05/2022 |
09/05/2022 |
77,750 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/06/2022 |
09/06/2022 |
77,473 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/07/2022 |
09/07/2022 |
77,166 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/08/2022 |
09/08/2022 |
76,823 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/09/2022 |
09/09/2022 |
76,437 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/12/2022 |
10/31/2022 |
76,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/07/2022 |
10/11/2022 |
75,992 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
08/2022 |
08/2022 |
34,774 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 |
6,862 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 |
537 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
|
08/02/2022 |
08/15/2022 |
4,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
08/16/2022 |
08/23/2022 |
2,200 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
08/24/2022 |
09/30/2022 |
1,800 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
08/2022 |
08/2022 |
50,451 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 |
42,290 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 |
40,064 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 |
33,252 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 |
1,550 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS MED VS. DATED BRENT BALMO |
UMB
|
08/01/2022 |
08/23/2022 |
861 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 |
1,261 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 |
47,596 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 |
861 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 |
964 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 |
50,646 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 |
54,696 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 |
17,806 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 |
80,129 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 |
1,150 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 |
44,336 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
|
07/2022 |
07/2022 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 FUT |
V0
|
08/2022 |
08/2022 |
5,346 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
|
08/02/2022 |
08/15/2022 |
6,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AEP-DAYTON HUB RT PK CALDAY 5MW |
VD
|
08/16/2022 |
08/24/2022 |
4,500 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AEP-DAYTON HUB RT PK CALDAY 5MW |
VD
|
08/25/2022 |
09/30/2022 |
2,500 USD |
0.05 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK DAILY FIX |
VDP
|
07/30/2022 |
08/10/2022 |
1,500 USD |
0.08 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK DAILY FIX |
VDP
|
08/11/2022 |
08/17/2022 |
1,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK DAILY FIX |
VDP
|
08/18/2022 |
09/30/2022 |
750 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
NY HARBOR 1% FUEL OIL BALMO |
VK
|
08/01/2022 |
08/31/2022 |
6,029 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 |
1,891 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 |
12,920 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 |
5,023 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 |
5,543 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
08/02/2022 |
08/02/2022 |
5,795 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
08/03/2022 |
08/03/2022 |
6,071 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
08/04/2022 |
08/04/2022 |
6,375 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
08/05/2022 |
08/05/2022 |
6,710 USD |
0.025 |