|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
04/2022 |
09/2024 |
4,200 USD |
11.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
10/2021 |
10/2021 |
725 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
11/2021 |
11/2021 |
1,300 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
12/2021 |
02/2022 |
700 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
03/2022 |
12/2023 |
600 USD |
5.000% |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
10/2021 |
10/2021 |
2,177 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
11/2021 |
03/2022 |
4,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
04/2022 |
09/2024 |
4,400 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP THREE SUB-OCT GS (PLT) VS RBOB |
A8
|
10/2021 |
10/2021 |
725 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP THREE SUB-OCT GS (PLT) VS RBOB |
A8
|
11/2021 |
11/2021 |
900 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP THREE SUB-OCT GS (PLT) VS RBOB |
A8
|
12/2021 |
09/2024 |
800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
10/01/2021 |
10/29/2021 |
765 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
11/01/2021 |
12/31/2021 |
1,100 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE SUB-OCT GAS (PLATTS) |
A9
|
10/2021 |
10/2021 |
2,419 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE SUB-OCT GAS (PLATTS) |
A9
|
11/2021 |
09/2024 |
5,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
10/01/2021 |
10/29/2021 |
591 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
11/01/2021 |
12/31/2021 |
850 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
10/2021 |
10/2021 |
4,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
11/2021 |
06/2022 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
07/2022 |
12/2026 |
2,700 USD |
25.000% |
|
NYM
|
COAL
|
COAL API5 FOB NEWCASTLE ARG/MC FUT |
ACM
|
10/2021 |
10/2021 |
4,500 USD |
0.08 |
|
NYM
|
COAL
|
COAL API5 FOB NEWCASTLE ARG/MC FUT |
ACM
|
11/2021 |
12/2022 |
4,000 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
10/2021 |
10/2021 |
4,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
11/2021 |
06/2022 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
07/2022 |
12/2026 |
2,700 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL MO |
AEF
|
10/2021 |
10/2021 |
% |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL MO |
AEF
|
11/2021 |
11/2021 |
7 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL MO |
AEF
|
12/2021 |
12/2026 |
15 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. PK CAL MONTH |
AEX
|
09/2021 |
09/2021 |
% |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. PK CAL MONTH |
AEX
|
10/2021 |
10/2021 |
290 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. PK CAL MONTH |
AEX
|
11/2021 |
12/2026 |
300 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL DAY |
AFP
|
10/04/2021 |
11/30/2021 |
150 CAD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GC ULSD ARGUS CAL FUT |
AJ
|
10/2021 |
10/2021 |
2,274 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GC ULSD ARGUS CAL FUT |
AJ
|
11/2021 |
09/2024 |
4,700 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
10/2021 |
10/2021 |
1,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
11/2021 |
11/2021 |
1,900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2021 |
12/2021 |
1,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
01/2022 |
11/2022 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
10/2022 |
12/2022 |
1,225 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2023 |
03/2023 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2023 |
09/2023 |
800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2023 |
12/2023 |
550 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL DAY |
ALF
|
10/04/2021 |
11/30/2021 |
150 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL DAY FUT |
ALP
|
10/04/2021 |
11/30/2021 |
3,000 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A LBMP FUT |
AN
|
09/27/2021 |
10/19/2021 |
3,600 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A LBMP FUT |
AN
|
10/20/2021 |
11/30/2021 |
3,000 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
10/2021 |
10/2021 |
483 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
11/2021 |
12/2021 |
700 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
01/2022 |
09/2024 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
11/2021 |
11/2021 |
202 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
12/2021 |
01/2022 |
675 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
02/2022 |
10/2024 |
600 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL DAY FUTURES |
AOD
|
10/04/2021 |
10/20/2021 |
50 CAD |
0.2 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL DAY FUTURES |
AOD
|
10/21/2021 |
10/25/2021 |
20 CAD |
0.2 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL DAY FUTURES |
AOD
|
10/26/2021 |
11/30/2021 |
10 CAD |
0.2 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
10/2021 |
10/2021 |
% |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
11/2021 |
11/2021 |
9 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
12/2021 |
04/2022 |
20 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
05/2022 |
12/2026 |
15 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB RT OP DAILY |
AOR
|
10/04/2021 |
10/21/2021 |
400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB RT OP DAILY |
AOR
|
10/22/2021 |
11/30/2021 |
60 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
11/2021 |
11/2021 |
9 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
12/2021 |
04/2022 |
20 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
05/2022 |
12/2026 |
15 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL MO FUT |
APP
|
11/2021 |
11/2021 |
183 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL MO FUT |
APP
|
12/2021 |
12/2026 |
300 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL EXT. PK CAL DAY |
AXP
|
10/04/2021 |
11/30/2021 |
1,000 CAD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) TRADE MONTH FUT |
AY
|
11/2021 |
11/2021 |
1,200 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) TRADE MONTH FUT |
AY
|
12/2021 |
12/2026 |
4,000 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
10/2021 |
10/2021 |
1,716 USD |
45.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
11/2021 |
11/2021 |
3,900 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
12/2021 |
12/2021 |
3,600 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
01/2022 |
01/2022 |
3,300 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
02/2022 |
03/2022 |
3,200 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
04/2022 |
04/2022 |
3,000 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
05/2022 |
05/2022 |
2,500 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
06/2022 |
06/2022 |
2,400 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
07/2022 |
07/2022 |
1,900 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
08/2022 |
12/2022 |
1,700 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
01/2023 |
01/2025 |
1,600 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
02/2025 |
12/2025 |
1,500 USD |
30.000% |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
10/01/2021 |
10/29/2021 |
22,607 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
11/01/2021 |
12/31/2021 |
32,500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
11/2021 |
11/2021 |
500 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
12/2021 |
12/2021 |
450 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
01/2022 |
02/2022 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
03/2022 |
12/2026 |
130 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
11/2021 |
11/2021 |
18 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
12/2021 |
12/2021 |
16 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
01/2022 |
02/2022 |
15 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
03/2022 |
09/2022 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
10/2022 |
12/2026 |
8 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF NW BALMO FUT |
B7
|
10/01/2021 |
10/29/2021 |
21,563 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF NW BALMO FUT |
B7
|
11/01/2021 |
12/31/2021 |
31,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO |
B8
|
10/01/2021 |
10/29/2021 |
26,433 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO |
B8
|
11/01/2021 |
12/31/2021 |
38,000 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2021 |
12/2021 |
5,000 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2022 |
01/2022 |
4,950 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2022 |
02/2022 |
4,850 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2022 |
03/2022 |
4,750 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2022 |
04/2022 |
4,700 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2022 |
05/2022 |
4,650 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2022 |
06/2022 |
4,600 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2022 |
07/2022 |
4,525 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2022 |
08/2022 |
4,450 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2022 |
09/2022 |
4,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2022 |
10/2022 |
4,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2022 |
11/2022 |
4,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2022 |
12/2022 |
4,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2023 |
01/2023 |
4,025 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2023 |
02/2023 |
3,975 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2023 |
03/2023 |
3,925 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2023 |
04/2023 |
3,875 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2023 |
05/2023 |
3,825 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2023 |
06/2023 |
3,775 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2023 |
07/2023 |
3,725 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2023 |
08/2023 |
3,675 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2023 |
09/2023 |
3,625 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2023 |
10/2023 |
3,575 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2023 |
11/2023 |
3,525 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2023 |
12/2023 |
3,475 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2024 |
01/2024 |
3,425 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2024 |
02/2024 |
3,375 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2024 |
03/2024 |
3,325 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2024 |
04/2024 |
3,275 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2024 |
05/2024 |
3,225 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2024 |
06/2024 |
3,175 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2024 |
07/2024 |
3,125 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2024 |
08/2024 |
3,075 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2024 |
09/2024 |
3,025 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2024 |
12/2028 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
11/2021 |
12/2021 |
5,000 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
01/2022 |
01/2022 |
4,950 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
02/2022 |
02/2022 |
4,850 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
03/2022 |
03/2022 |
4,750 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
04/2022 |
04/2022 |
4,700 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
12/2022 |
12/2022 |
4,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
10/01/2021 |
10/29/2021 |
570 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
11/01/2021 |
12/31/2021 |
820 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
12/2021 |
12/2021 |
700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
01/2022 |
01/2022 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
02/2022 |
03/2022 |
200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
04/2022 |
04/2022 |
175 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
05/2022 |
09/2022 |
150 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
10/2022 |
04/2023 |
125 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
05/2023 |
01/2024 |
100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
02/2024 |
04/2024 |
80 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
05/2024 |
05/2024 |
70 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
06/2024 |
01/2026 |
60 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
02/2026 |
11/2026 |
50 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE V DUBAI CRUDE BALMO FUT |
BDB
|
10/01/2021 |
10/29/2021 |
486 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE V DUBAI CRUDE BALMO FUT |
BDB
|
11/01/2021 |
12/31/2021 |
700 USD |
0.05 |
|
NYM
|
DME Products
|
BRENT (SPORE) VS DME OMAN |
BDS
|
10/2021 |
10/2021 |
725 USD |
0.08 |
|
NYM
|
DME Products
|
BRENT (SPORE) VS DME OMAN |
BDS
|
11/2021 |
09/2024 |
1,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARG) BALMO |
BEB
|
10/01/2021 |
10/29/2021 |
39,127 USD |
0.25 |
|
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARG) BALMO |
BEB
|
11/01/2021 |
12/31/2021 |
56,250 USD |
0.25 |
|
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARGUS) FUT |
BEF
|
10/2021 |
10/2021 |
21,774 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARGUS) FUT |
BEF
|
11/2021 |
11/2021 |
45,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARGUS) FUT |
BEF
|
12/2021 |
12/2024 |
35,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
12/2021 |
12/2021 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
01/2022 |
01/2022 |
350 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
02/2022 |
04/2022 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
05/2022 |
09/2022 |
275 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
10/2022 |
11/2022 |
250 USD |
10.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1 (BALTIC) FU |
BF1
|
10/2021 |
11/2021 |
25,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1 (BALTIC) FU |
BF1
|
12/2021 |
12/2021 |
17,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1 (BALTIC) FU |
BF1
|
01/2022 |
04/2022 |
14,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1 (BALTIC) FU |
BF1
|
05/2022 |
12/2023 |
13,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2 (BALTIC) FU |
BF2
|
10/2021 |
11/2021 |
40,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2 (BALTIC) FU |
BF2
|
12/2021 |
12/2021 |
17,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2 (BALTIC) FU |
BF2
|
01/2022 |
12/2023 |
14,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3(BALTIC) FUT |
BF3
|
10/2021 |
11/2021 |
25,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3(BALTIC) FUT |
BF3
|
12/2021 |
12/2021 |
17,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3(BALTIC) FUT |
BF3
|
01/2022 |
04/2022 |
14,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3(BALTIC) FUT |
BF3
|
05/2022 |
12/2023 |
13,000 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
10/2021 |
10/2021 |
1,887 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
11/2021 |
11/2021 |
4,353 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
12/2021 |
03/2022 |
4,325 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
04/2022 |
04/2022 |
4,276 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
05/2022 |
08/2022 |
4,250 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
09/2022 |
09/2022 |
4,107 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
10/2022 |
12/2022 |
4,051 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
10/2021 |
11/2021 |
28,000 USD |
0.1 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
12/2021 |
04/2022 |
26,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
05/2022 |
09/2022 |
25,000 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
10/2022 |
12/2028 |
21,000 USD |
0.01 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
11/2021 |
11/2021 |
5,550 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
12/2021 |
12/2021 |
5,500 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
01/2022 |
01/2022 |
5,450 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
02/2022 |
02/2022 |
5,450 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
03/2022 |
04/2022 |
5,400 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
05/2022 |
05/2022 |
5,400 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
06/2022 |
06/2022 |
5,350 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2022 |
07/2022 |
5,325 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2022 |
08/2022 |
5,250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2022 |
09/2022 |
5,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
10/2022 |
10/2022 |
5,150 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
11/2022 |
11/2022 |
5,050 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
12/2022 |
12/2022 |
5,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
01/2023 |
01/2023 |
4,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
02/2023 |
02/2023 |
4,850 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
03/2023 |
03/2023 |
4,800 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
04/2023 |
04/2023 |
4,750 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
05/2023 |
05/2023 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
06/2023 |
06/2023 |
4,650 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2023 |
07/2023 |
4,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2023 |
08/2023 |
4,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2023 |
12/2023 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL BALMO |
BI
|
10/01/2021 |
10/29/2021 |
3,478 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL BALMO |
BI
|
11/01/2021 |
12/31/2021 |
5,000 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
12/2021 |
12/2021 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
01/2022 |
04/2022 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
05/2022 |
05/2022 |
425 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
06/2022 |
07/2022 |
400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
08/2022 |
11/2022 |
375 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
10/2021 |
10/2021 |
444 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
11/2021 |
11/2021 |
792 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
12/2021 |
12/2021 |
762 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2022 |
01/2022 |
726 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2022 |
02/2022 |
689 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
03/2022 |
03/2022 |
696 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
04/2022 |
04/2022 |
637 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
05/2022 |
05/2022 |
625 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
06/2022 |
06/2022 |
688 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
07/2022 |
07/2022 |
688 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
08/2022 |
08/2022 |
673 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
09/2022 |
09/2022 |
820 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
10/2022 |
10/2022 |
716 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
11/2022 |
11/2022 |
701 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
12/2022 |
12/2022 |
688 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2023 |
01/2023 |
676 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2023 |
02/2023 |
666 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
03/2023 |
03/2023 |
899 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
04/2023 |
04/2023 |
715 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
05/2023 |
05/2023 |
705 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
06/2023 |
06/2023 |
695 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
07/2023 |
07/2023 |
685 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
08/2023 |
08/2023 |
675 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
09/2023 |
09/2023 |
831 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
10/2023 |
10/2023 |
845 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
11/2023 |
11/2023 |
832 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
12/2023 |
12/2023 |
819 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2024 |
01/2024 |
806 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2024 |
02/2024 |
793 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
03/2024 |
03/2024 |
780 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
04/2024 |
04/2024 |
768 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
05/2024 |
05/2024 |
754 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
06/2024 |
06/2024 |
741 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
07/2024 |
07/2024 |
729 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
08/2024 |
08/2024 |
719 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
09/2024 |
12/2028 |
715 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2027 |
02/2027 |
715 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2029 |
01/2029 |
819 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2029 |
12/2029 |
5,500 USD |
6.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
10/2021 |
11/2021 |
25,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
12/2021 |
12/2021 |
17,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
01/2022 |
04/2022 |
14,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
05/2022 |
12/2023 |
13,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
10/2021 |
11/2021 |
40,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
12/2021 |
12/2021 |
17,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
01/2022 |
12/2023 |
14,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
10/2021 |
11/2021 |
25,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
12/2021 |
12/2021 |
17,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
01/2022 |
04/2022 |
14,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
05/2022 |
12/2023 |
13,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
12/2021 |
12/2021 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
01/2022 |
03/2022 |
900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
04/2022 |
04/2022 |
875 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
05/2022 |
05/2022 |
850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
06/2022 |
06/2022 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
07/2022 |
07/2022 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
08/2022 |
08/2022 |
725 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
09/2022 |
09/2022 |
700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
10/2022 |
10/2022 |
650 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
11/2022 |
12/2022 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
06/2023 |
06/2023 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
12/2023 |
12/2023 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
06/2024 |
06/2024 |
350 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
10/2021 |
10/2021 |
1,759 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2021 |
11/2021 |
1,860 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2021 |
12/2021 |
1,592 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2022 |
01/2022 |
1,576 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2022 |
02/2022 |
1,572 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2022 |
03/2022 |
1,656 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2022 |
04/2022 |
1,819 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2022 |
05/2022 |
1,537 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2022 |
06/2022 |
1,524 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2022 |
07/2022 |
1,515 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2022 |
08/2022 |
1,417 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
09/2022 |
09/2022 |
1,409 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
10/2022 |
10/2022 |
1,622 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2022 |
11/2022 |
1,370 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2022 |
12/2022 |
1,360 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2023 |
01/2023 |
1,352 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2023 |
02/2023 |
1,343 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2023 |
03/2023 |
1,343 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2023 |
04/2023 |
1,556 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2023 |
05/2023 |
1,546 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2023 |
06/2023 |
1,536 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2023 |
07/2023 |
1,525 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2023 |
08/2023 |
1,515 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
09/2023 |
09/2023 |
1,515 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
10/2023 |
10/2023 |
1,716 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2023 |
11/2023 |
1,704 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2023 |
12/2023 |
1,692 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2024 |
01/2024 |
1,681 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2024 |
02/2024 |
1,669 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2024 |
03/2024 |
1,657 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2024 |
04/2024 |
1,646 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2024 |
05/2024 |
1,634 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2024 |
06/2024 |
1,622 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2024 |
07/2024 |
1,611 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2024 |
12/2025 |
1,605 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT CALENDAR FUT STRP |
BPS
|
01/2022 |
01/2024 |
60,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
10/01/2021 |
10/22/2021 |
9,738 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
11/01/2021 |
12/23/2021 |
14,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
12/2021 |
12/2021 |
1,800 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
01/2022 |
01/2022 |
1,700 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
02/2022 |
03/2022 |
1,600 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
04/2022 |
05/2022 |
1,500 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
06/2022 |
06/2022 |
1,400 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
07/2022 |
07/2022 |
1,300 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
08/2022 |
10/2022 |
1,200 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
11/2022 |
11/2022 |
1,150 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
12/2022 |
12/2022 |
1,100 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
03/2023 |
03/2023 |
1,000 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
06/2023 |
06/2023 |
850 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
09/2023 |
09/2023 |
800 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
12/2023 |
12/2023 |
700 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
03/2024 |
03/2024 |
650 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
06/2024 |
09/2024 |
600 USD |
0.1 |
|
NYM
|
CRUDE OIL
|
BRENT QUARTERLY FUTURES STRIP SYNTH |
BQS
|
01/2022 |
10/2022 |
15,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
10/01/2021 |
10/29/2021 |
29,563 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
11/01/2021 |
12/31/2021 |
33,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
10/01/2021 |
10/01/2021 |
14,286 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
10/04/2021 |
10/04/2021 |
15,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
10/05/2021 |
10/05/2021 |
15,789 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
10/06/2021 |
10/06/2021 |
16,668 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
10/07/2021 |
10/07/2021 |
17,643 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
10/08/2021 |
10/08/2021 |
18,750 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
10/11/2021 |
10/11/2021 |
20,001 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
10/12/2021 |
10/12/2021 |
21,429 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
10/13/2021 |
10/13/2021 |
23,076 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
10/14/2021 |
10/14/2021 |
24,999 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
10/15/2021 |
10/15/2021 |
27,273 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
10/18/2021 |
11/30/2021 |
30,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
12/01/2021 |
12/31/2021 |
29,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
10/2021 |
10/2021 |
2,322 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
11/2021 |
12/2024 |
4,800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
10/01/2021 |
10/29/2021 |
3,130 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
11/01/2021 |
12/31/2021 |
4,500 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2021 |
12/2021 |
1,105 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2022 |
01/2022 |
792 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2022 |
02/2022 |
970 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2022 |
03/2022 |
855 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2022 |
04/2022 |
841 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2022 |
05/2022 |
828 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2022 |
06/2022 |
633 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2022 |
07/2022 |
621 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
08/2022 |
08/2022 |
870 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2022 |
02/2023 |
684 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2022 |
10/2022 |
668 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2022 |
11/2022 |
1,134 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2022 |
12/2022 |
711 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2023 |
01/2023 |
695 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2023 |
03/2023 |
672 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2023 |
04/2023 |
661 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2023 |
05/2023 |
1,445 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2023 |
06/2023 |
712 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2023 |
07/2023 |
702 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
08/2023 |
08/2023 |
692 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2023 |
09/2023 |
682 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2023 |
10/2023 |
672 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2023 |
11/2023 |
1,183 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2023 |
12/2023 |
841 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2024 |
01/2024 |
828 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2024 |
02/2024 |
815 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2024 |
03/2024 |
802 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2024 |
04/2024 |
789 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2024 |
05/2024 |
776 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2024 |
06/2024 |
763 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2024 |
07/2024 |
750 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
08/2024 |
08/2024 |
737 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2024 |
09/2024 |
724 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2024 |
12/2024 |
715 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2021 |
12/2021 |
5,000 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2022 |
01/2022 |
4,950 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2022 |
02/2022 |
4,850 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2022 |
03/2022 |
4,750 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2022 |
04/2022 |
4,700 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2022 |
05/2022 |
4,650 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2022 |
06/2022 |
4,600 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2022 |
07/2022 |
4,525 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2022 |
08/2022 |
4,450 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2022 |
09/2022 |
4,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2022 |
10/2022 |
4,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2022 |
11/2022 |
4,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2022 |
12/2022 |
4,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2023 |
01/2023 |
4,025 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2023 |
02/2023 |
3,975 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2023 |
03/2023 |
3,925 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2023 |
04/2023 |
3,875 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2023 |
05/2023 |
3,825 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2023 |
06/2023 |
3,775 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2023 |
07/2023 |
3,725 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2023 |
08/2023 |
3,675 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2023 |
09/2023 |
3,625 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2023 |
10/2023 |
3,575 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2023 |
11/2023 |
3,525 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2023 |
12/2023 |
3,475 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2024 |
01/2024 |
3,425 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2024 |
02/2024 |
3,375 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2024 |
03/2024 |
3,325 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2024 |
04/2024 |
3,275 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2024 |
05/2024 |
3,225 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2024 |
06/2024 |
3,175 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2024 |
07/2024 |
3,125 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2024 |
08/2024 |
3,075 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2024 |
09/2024 |
3,025 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2024 |
03/2029 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
12/2021 |
12/2021 |
5,000 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
01/2022 |
01/2022 |
4,950 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
02/2022 |
02/2022 |
4,850 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
12/2021 |
12/2021 |
5,000 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
01/2022 |
01/2022 |
4,950 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
02/2022 |
02/2022 |
4,850 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
12/2021 |
12/2021 |
5,000 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
01/2022 |
01/2022 |
4,950 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
02/2022 |
02/2022 |
4,850 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
03/2022 |
03/2022 |
4,750 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
04/2022 |
04/2022 |
4,700 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
05/2022 |
05/2022 |
4,650 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
12/2022 |
12/2022 |
4,100 USD |
8.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
10/2021 |
10/2021 |
643 USD |
38.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
11/2021 |
11/2021 |
1,400 USD |
28.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
12/2021 |
12/2021 |
1,300 USD |
28.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
01/2022 |
02/2022 |
1,200 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
03/2022 |
03/2022 |
1,100 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
04/2022 |
04/2022 |
1,000 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
05/2022 |
05/2022 |
900 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
06/2022 |
06/2022 |
800 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
07/2022 |
09/2022 |
700 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
10/2022 |
12/2025 |
700 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU LDH PROPNE FUTURES |
C3D
|
10/07/2021 |
11/30/2021 |
3,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU BUTANE FUT |
C4D
|
10/07/2021 |
11/30/2021 |
4,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU NAT GAS FUT |
C5D
|
10/07/2021 |
11/30/2021 |
5,500 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
10/2021 |
11/2021 |
380 USD |
5.000% |
|
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
12/2021 |
12/2021 |
170 USD |
5.000% |
|
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
01/2022 |
01/2032 |
120 USD |
5.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE (OPIS) BALMO |
CBB
|
10/01/2021 |
10/29/2021 |
3,825 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE (OPIS) BALMO |
CBB
|
11/01/2021 |
11/30/2021 |
5,500 USD |
0.08 |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
10/2021 |
10/2021 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
11/2021 |
12/2023 |
1,050 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
10/2021 |
10/2021 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
11/2021 |
12/2024 |
1,050 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
10/2021 |
10/2021 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
11/2021 |
12/2025 |
1,050 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON C5+ CONDENSATE MONTHLY INX |
CC5
|
11/2021 |
12/2021 |
1,500 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON C5+ CONDENSATE MONTHLY INX |
CC5
|
01/2022 |
04/2022 |
1,250 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON C5+ CONDENSATE MONTHLY INX |
CC5
|
05/2022 |
12/2024 |
1,000 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CPC BLEND MED CARGOES VS DATED BREN |
CCM
|
10/01/2021 |
10/22/2021 |
782 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CPC BLEND MED CARGOES VS DATED BREN |
CCM
|
11/01/2021 |
12/21/2021 |
1,125 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NEW ENGLAND HUB PEAK DAILY |
CE
|
09/27/2021 |
10/19/2021 |
8,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEW ENGLAND HUB PEAK DAILY |
CE
|
10/20/2021 |
11/30/2021 |
7,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
DATED BRENT VS. BRENT FIRST MO WKLY |
CFB
|
10/08/2021 |
01/14/2022 |
1,500 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
DATED BRENT VS. BRENT SECOND WKLY |
CFC
|
10/08/2021 |
12/17/2021 |
2,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GSOLINE (OPIS) BALMO |
CGB
|
10/01/2021 |
10/29/2021 |
3,478 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GSOLINE (OPIS) BALMO |
CGB
|
11/01/2021 |
11/30/2021 |
5,000 USD |
0.08 |
|
NYM
|
AGRICULTURE
|
NYMEX COCOA |
CJ
|
12/2021 |
09/2023 |
1,300 USD |
0.03 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2021 |
11/2021 |
5,100 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2021 |
12/2021 |
5,050 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2022 |
01/2022 |
4,950 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2022 |
02/2022 |
4,850 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2022 |
03/2022 |
4,750 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2022 |
04/2022 |
4,650 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2022 |
05/2022 |
4,550 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2022 |
06/2022 |
4,450 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2022 |
07/2022 |
4,350 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2022 |
08/2022 |
4,250 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2022 |
09/2022 |
4,150 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2022 |
10/2022 |
4,050 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2022 |
11/2022 |
3,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2022 |
12/2022 |
3,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2023 |
01/2023 |
3,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2023 |
02/2023 |
3,625 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2023 |
03/2023 |
3,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2023 |
04/2023 |
3,475 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2023 |
05/2023 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2023 |
06/2023 |
3,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2023 |
07/2023 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2023 |
08/2023 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2023 |
09/2023 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2023 |
10/2023 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2023 |
11/2023 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2023 |
12/2023 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2024 |
01/2024 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2024 |
02/2024 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2024 |
03/2024 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2024 |
04/2024 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2024 |
05/2024 |
2,750 USD |
6.000% |
