|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/11/2022 |
02/11/2022 |
5,087 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/14/2022 |
02/14/2022 |
5,085 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/15/2022 |
02/15/2022 |
5,085 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/16/2022 |
02/16/2022 |
5,083 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/17/2022 |
02/17/2022 |
5,081 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/18/2022 |
02/18/2022 |
5,078 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/21/2022 |
02/21/2022 |
5,074 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/22/2022 |
02/22/2022 |
5,070 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/23/2022 |
02/23/2022 |
5,062 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/24/2022 |
02/24/2022 |
5,050 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/25/2022 |
02/25/2022 |
5,025 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/28/2022 |
02/28/2022 |
4,950 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
11/2021 |
11/2021 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
12/2021 |
12/2021 |
35,451 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
01/2022 |
05/2022 |
38,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
06/2022 |
11/2024 |
37,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
11/2021 |
11/2021 |
254 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
12/2021 |
12/2021 |
1,523 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
01/2022 |
01/2022 |
1,644 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
02/2022 |
02/2022 |
1,617 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
03/2022 |
03/2022 |
1,592 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
04/2022 |
04/2022 |
1,583 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
05/2022 |
05/2022 |
1,574 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
06/2022 |
06/2022 |
1,547 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
07/2022 |
07/2022 |
1,533 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
08/2022 |
08/2022 |
1,520 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
09/2022 |
09/2022 |
1,511 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
10/2022 |
10/2022 |
1,493 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
11/2022 |
11/2022 |
1,474 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
12/2022 |
12/2022 |
1,456 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
01/2023 |
01/2023 |
1,439 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
02/2023 |
02/2023 |
1,422 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
03/2023 |
03/2023 |
1,413 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
04/2023 |
04/2023 |
1,404 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
05/2023 |
05/2023 |
1,395 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
06/2023 |
06/2023 |
1,386 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
07/2023 |
07/2023 |
1,377 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
08/2023 |
08/2023 |
1,368 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
09/2023 |
09/2023 |
1,351 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
10/2023 |
10/2023 |
1,342 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
11/2023 |
11/2023 |
1,332 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
12/2023 |
12/2023 |
1,323 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
01/2024 |
01/2024 |
1,315 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
02/2024 |
02/2024 |
1,306 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
03/2024 |
03/2024 |
1,297 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
04/2024 |
04/2024 |
1,288 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
05/2024 |
05/2024 |
1,279 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
06/2024 |
06/2024 |
1,270 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
07/2024 |
07/2024 |
1,262 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
08/2024 |
08/2024 |
1,253 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
09/2024 |
09/2024 |
1,244 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
10/2024 |
10/2024 |
1,235 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
11/2024 |
11/2024 |
1,226 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
11/2021 |
12/2021 |
1,900,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
01/2022 |
01/2022 |
1,100,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
02/2022 |
02/2022 |
1,050,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
03/2022 |
11/2023 |
1,000,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
11/2021 |
12/2021 |
2,100,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
01/2022 |
01/2022 |
1,400,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
02/2022 |
02/2022 |
1,150,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
03/2022 |
11/2023 |
1,100,000 JPY |
35.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
11/2021 |
11/2021 |
% |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
12/2021 |
12/2021 |
5,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
01/2022 |
01/2022 |
4,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
02/2022 |
05/2022 |
3,750 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
06/2022 |
12/2023 |
3,500 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
09/2021 |
09/2021 |
% |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
10/2021 |
10/2021 |
5,145 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
11/2021 |
11/2021 |
5,500 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
12/2021 |
01/2022 |
5,450 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
02/2022 |
05/2022 |
5,400 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
06/2022 |
12/2026 |
5,300 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
09/2021 |
09/2021 |
% |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
10/2021 |
10/2021 |
561,290 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
11/2021 |
11/2021 |
600,000 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
12/2021 |
01/2022 |
580,000 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
02/2022 |
05/2022 |
570,000 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
06/2022 |
12/2025 |
560,000 JPY |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
11/23/2021 |
12/07/2021 |
4,500 USD |
0.4 |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
12/08/2021 |
12/15/2021 |
2,000 USD |
0.4 |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
12/16/2021 |
01/31/2022 |
1,500 USD |
0.4 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
11/2021 |
11/2021 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
12/2021 |
06/2022 |
6,400 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
07/2022 |
11/2024 |
5,900 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL VS NY HARB ULSD |
JET
|
11/2021 |
01/2022 |
1,400 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL VS NY HARB ULSD |
JET
|
02/2022 |
12/2024 |
1,400 USD |
5.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/01/2021 |
11/01/2021 |
241 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/02/2021 |
11/02/2021 |
252 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/03/2021 |
11/03/2021 |
265 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/04/2021 |
11/04/2021 |
278 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/05/2021 |
11/05/2021 |
294 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/08/2021 |
11/08/2021 |
311 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/09/2021 |
11/09/2021 |
331 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/10/2021 |
11/10/2021 |
352 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/11/2021 |
11/11/2021 |
378 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/12/2021 |
11/12/2021 |
407 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/15/2021 |
11/15/2021 |
441 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/16/2021 |
11/16/2021 |
481 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/17/2021 |
11/17/2021 |
530 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/18/2021 |
11/18/2021 |
588 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/19/2021 |
11/19/2021 |
662 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/22/2021 |
11/22/2021 |
757 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/23/2021 |
11/23/2021 |
883 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/24/2021 |
11/24/2021 |
1,060 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/25/2021 |
11/25/2021 |
1,325 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/26/2021 |
11/26/2021 |
1,766 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/29/2021 |
11/29/2021 |
2,650 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
11/30/2021 |
11/30/2021 |
5,300 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
12/01/2021 |
12/01/2021 |
3,399 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
12/02/2021 |
12/02/2021 |
3,571 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
12/03/2021 |
12/03/2021 |
3,571 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
12/06/2021 |
12/06/2021 |
3,570 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
12/07/2021 |
12/07/2021 |
3,570 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
12/08/2021 |
12/08/2021 |
3,570 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
12/09/2021 |
12/09/2021 |
3,570 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
12/10/2021 |
12/10/2021 |
3,570 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
12/13/2021 |
12/13/2021 |
3,570 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
12/14/2021 |
12/14/2021 |
3,569 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
12/15/2021 |
12/15/2021 |
3,569 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
12/16/2021 |
12/16/2021 |
3,569 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
12/17/2021 |
12/17/2021 |
3,568 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
12/20/2021 |
12/20/2021 |
3,568 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
12/21/2021 |
12/21/2021 |
3,567 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
12/22/2021 |
12/22/2021 |
3,566 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
12/23/2021 |
12/23/2021 |
3,565 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
12/24/2021 |
12/24/2021 |
3,563 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
12/29/2021 |
12/29/2021 |
3,559 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
12/30/2021 |
12/31/2021 |
3,553 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/04/2022 |
01/04/2022 |
3,550 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/05/2022 |
01/05/2022 |
3,550 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/06/2022 |
01/06/2022 |
3,549 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/07/2022 |
01/07/2022 |
3,549 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/10/2022 |
01/10/2022 |
3,549 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/11/2022 |
01/11/2022 |
3,549 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/12/2022 |
01/12/2022 |
3,548 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/13/2022 |
01/13/2022 |
3,548 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/14/2022 |
01/14/2022 |
3,548 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/17/2022 |
01/17/2022 |
3,547 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/18/2022 |
01/18/2022 |
3,547 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/19/2022 |
01/19/2022 |
3,546 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/20/2022 |
01/20/2022 |
3,545 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/21/2022 |
01/21/2022 |
3,544 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/24/2022 |
01/24/2022 |
3,543 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/25/2022 |
01/25/2022 |
3,541 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/26/2022 |
01/26/2022 |
3,538 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/27/2022 |
01/27/2022 |
3,533 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/28/2022 |
01/28/2022 |
3,523 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/31/2022 |
01/31/2022 |
3,493 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/01/2022 |
02/01/2022 |
3,490 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/02/2022 |
02/02/2022 |
3,490 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/03/2022 |
02/03/2022 |
3,489 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/04/2022 |
02/04/2022 |
3,489 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/07/2022 |
02/07/2022 |
3,489 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/08/2022 |
02/08/2022 |
3,489 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/09/2022 |
02/09/2022 |
3,488 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/10/2022 |
02/10/2022 |
3,488 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/11/2022 |
02/11/2022 |
3,488 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/14/2022 |
02/14/2022 |
3,487 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/15/2022 |
02/15/2022 |
3,487 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/16/2022 |
02/16/2022 |
3,486 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/17/2022 |
02/17/2022 |
3,485 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/18/2022 |
02/18/2022 |
3,484 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/21/2022 |
02/21/2022 |
3,483 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/22/2022 |
02/22/2022 |
3,481 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/23/2022 |
02/23/2022 |
3,478 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/24/2022 |
02/24/2022 |
3,473 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/25/2022 |
02/25/2022 |
3,463 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/28/2022 |
02/28/2022 |
3,433 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
11/2021 |
11/2021 |
254 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
12/2021 |
12/2021 |
3,247 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
01/2022 |
01/2022 |
3,553 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
02/2022 |
02/2022 |
3,492 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
03/2022 |
03/2022 |
3,435 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
04/2022 |
04/2022 |
3,415 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
05/2022 |
05/2022 |
3,395 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
06/2022 |
06/2022 |
3,166 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
07/2022 |
07/2022 |
3,136 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
08/2022 |
08/2022 |
3,107 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
09/2022 |
09/2022 |
3,086 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
10/2022 |
10/2022 |
3,046 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
11/2022 |
11/2022 |
3,006 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
12/2022 |
12/2022 |
2,964 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
01/2023 |
01/2023 |
2,926 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
02/2023 |
02/2023 |
2,886 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
03/2023 |
03/2023 |
2,867 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
04/2023 |
04/2023 |
2,846 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
05/2023 |
05/2023 |
2,827 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
06/2023 |
06/2023 |
2,807 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
07/2023 |
07/2023 |
2,787 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
08/2023 |
08/2023 |
2,766 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
09/2023 |
09/2023 |
2,727 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
10/2023 |
10/2023 |
2,707 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
11/2023 |
11/2023 |
2,687 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
01/2022 |
03/2022 |
80,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
04/2022 |
11/2022 |
20,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
12/2022 |
12/2024 |
12,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
01/2022 |
04/2022 |
80,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
05/2022 |
12/2022 |
20,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
01/2023 |
12/2024 |
12,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
01/2022 |
03/2022 |
80,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
04/2022 |
11/2022 |
20,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
12/2022 |
12/2027 |
12,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
01/2022 |
03/2022 |
9,000,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
04/2022 |
11/2022 |
2,250,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
12/2022 |
12/2027 |
1,370,000 JPY |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBOB GASOLINE(OPIS)FUT |
JL
|
11/2021 |
01/2022 |
4,800 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBOB GASOLINE(OPIS)FUT |
JL
|
02/2022 |
11/2024 |
3,300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEW YORK HUB ZONE J PEAK DAILY |
JN
|
11/10/2021 |
01/31/2022 |
4,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA DUBAI (PLATTS) CR |
JNC
|
11/2021 |
11/2021 |
% |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA DUBAI (PLATTS) CR |
JNC
|
12/2021 |
12/2021 |
1,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA DUBAI (PLATTS) CR |
JNC
|
01/2022 |
12/2022 |
1,300 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
LNG DES JAPAN (RIM) FUTURES |
JNG
|
01/2022 |
01/2022 |
2,500 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
LNG DES JAPAN (RIM) FUTURES |
JNG
|
02/2022 |
12/2025 |
5,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
11/2021 |
12/2021 |
900,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
01/2022 |
01/2022 |
600,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
02/2022 |
11/2023 |
400,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
PJM AECO ZONE PEAK CALDAY DA FUT |
JPP
|
11/18/2021 |
12/07/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM AECO ZONE PEAK CALDAY DA FUT |
JPP
|
12/08/2021 |
01/31/2022 |
2,400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
11/2021 |
12/2021 |
1,100,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
01/2022 |
01/2022 |
700,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
02/2022 |
11/2023 |
400,000 JPY |
35.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
11/2021 |
11/2021 |
% |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
12/2021 |
01/2022 |
4,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
02/2022 |
12/2023 |
4,250 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
11/2021 |
11/2021 |
% |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
12/2021 |
12/2021 |
2,986 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
01/2022 |
01/2022 |
1,635 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
02/2022 |
02/2022 |
1,627 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
03/2022 |
03/2022 |
1,620 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
04/2022 |
06/2022 |
1,612 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
07/2022 |
07/2022 |
1,605 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
08/2022 |
08/2022 |
1,597 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
09/2022 |
09/2022 |
1,590 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
10/2022 |
10/2022 |
1,575 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
11/2022 |
11/2022 |
1,560 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
12/2022 |
12/2022 |
1,552 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
01/2023 |
01/2023 |
1,545 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
02/2023 |
02/2023 |
1,530 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
03/2023 |
03/2023 |
1,522 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
04/2023 |
04/2023 |
1,507 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
05/2023 |
05/2023 |
1,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
06/2023 |
06/2023 |
1,492 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
07/2023 |
07/2023 |
1,485 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
08/2023 |
08/2023 |
1,477 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
09/2023 |
09/2023 |
1,462 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
10/2023 |
12/2023 |
1,440 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL V. NY HR BALMO |
JTB
|
11/01/2021 |
11/30/2021 |
% |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL V. NY HR BALMO |
JTB
|
12/01/2021 |
12/31/2021 |
1,750 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB PEAK CLND D |
K1
|
11/17/2021 |
01/31/2022 |
29,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH O PK |
K2
|
12/2021 |
01/2022 |
16 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH O PK |
K2
|
02/2022 |
02/2022 |
13 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH O PK |
K2
|
03/2022 |
12/2027 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH PK |
K3
|
12/2021 |
01/2022 |
500 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH PK |
K3
|
02/2022 |
02/2022 |
350 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH PK |
K3
|
03/2022 |
05/2022 |
300 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH PK |
K3
|
06/2022 |
12/2027 |
150 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH O PK |
K4
|
12/2021 |
01/2022 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH O PK |
K4
|
02/2022 |
02/2022 |
18 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH O PK |
K4
|
03/2022 |
04/2022 |
13 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH O PK |
K4
|
05/2022 |
12/2027 |
7 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
11/2021 |
11/2021 |
% |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
12/2021 |
12/2021 |
3,100 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
01/2022 |
01/2022 |
3,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
02/2022 |
12/2023 |
2,900 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
11/01/2021 |
11/30/2021 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
12/01/2021 |
12/01/2021 |
28,095 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
12/02/2021 |
12/31/2021 |
29,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
01/04/2022 |
01/31/2022 |
29,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
02/01/2022 |
02/28/2022 |
27,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
11/2021 |
11/2021 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
12/2021 |
12/2021 |
4,600 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
01/2022 |
05/2022 |
4,400 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
06/2022 |
12/2023 |
4,000 USD |
0.03 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET DUBAI CRACK |
KSD
|
11/2021 |
11/2021 |
% |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET DUBAI CRACK |
KSD
|
12/2021 |
12/2021 |
1,500 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET DUBAI CRACK |
KSD
|
01/2022 |
11/2022 |
1,250 USD |
0.08 |
|
NYM
|
AGRICULTURE
|
NYMEX COFFEE |
KT
|
03/2022 |
09/2023 |
2,500 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
11/01/2021 |
11/30/2021 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
12/01/2021 |
12/31/2021 |
5,200 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
01/03/2022 |
02/28/2022 |
4,400 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
11/01/2021 |
11/30/2021 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
12/01/2021 |
12/31/2021 |
40,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
01/04/2022 |
02/28/2022 |
32,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
11/01/2021 |
11/30/2021 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
12/01/2021 |
12/01/2021 |
37,619 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
12/02/2021 |
12/31/2021 |
39,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
01/04/2022 |
02/28/2022 |
39,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
12/2021 |
01/2022 |
1,100 USD |
38.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
02/2022 |
02/2022 |
1,050 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
03/2022 |
05/2022 |
1,000 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
06/2022 |
11/2022 |
400 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
12/2022 |
12/2027 |
250 USD |
15.000% |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
12/2021 |
01/2022 |
22 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
02/2022 |
02/2022 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
03/2022 |
05/2022 |
19 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
06/2022 |
11/2022 |
14 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
12/2022 |
12/2027 |
11 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
11/2021 |
11/2021 |
116 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
12/2021 |
12/2021 |
500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
01/2022 |
11/2027 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
11/2021 |
11/2021 |
216 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
12/2021 |
12/2021 |
1,150 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
01/2022 |
09/2022 |
600 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
10/2022 |
11/2027 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA PEAK |
L8
|
11/2021 |
11/2021 |
58 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA PEAK |
L8
|
12/2021 |
11/2027 |
150 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
11/2021 |
11/2021 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
12/2021 |
12/2021 |
45 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
01/2022 |
12/2026 |
25 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT BALMO FUT |
LBB
|
11/01/2021 |
11/30/2021 |
% |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT BALMO FUT |
LBB
|
12/01/2021 |
12/31/2021 |
2,500 USD |
0.05 |
|
NYM
|
ENVIRONMENTAL
|
CALIFORNIA LOW CARBON FUEL STANDARD |
LCF
|
11/2021 |
12/2021 |
1,250 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CALIFORNIA LOW CARBON FUEL STANDARD |
LCF
|
01/2022 |
11/2023 |
1,250 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
LLDPE (PCW) BALMO FUT |
LEL
|
11/01/2021 |
11/30/2021 |
% |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
LLDPE (PCW) BALMO FUT |
LEL
|
12/01/2021 |
12/31/2021 |
2,500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO LOW HUD VAL CAP FUT |
LHV
|
12/2021 |
04/2024 |
4,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MINNESOTA OFF-PEAK MONTH FUT |
LJ
|
11/2021 |
11/2021 |
11 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MINNESOTA OFF-PEAK MONTH FUT |
LJ
|
12/2021 |
12/2024 |
10 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
LL JET (OPIS) FUT |
LL
|
11/2021 |
11/2024 |
5,000 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
11/2021 |
11/2021 |
% |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
12/2021 |
12/2021 |
1,500 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
01/2022 |
02/2022 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
03/2022 |
05/2024 |
750 USD |
6.000% |
|
NYM
|
ELECTRICITY
|
MINNESOTA HUB PEAK MONTH FUT |
LM
|
11/2021 |
11/2021 |
240 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MINNESOTA HUB PEAK MONTH FUT |
LM
|
12/2021 |
04/2022 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MINNESOTA HUB PEAK MONTH FUT |
LM
|
05/2022 |
12/2024 |
200 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
GULF COAST LNG EXPORT FUTURES |
LNG
|
11/14/2021 |
03/27/2022 |
90,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
GULF COAST LNG EXPORT FUTURES |
LNG
|
04/03/2022 |
12/31/2023 |
18,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
LLDPE LI LW DSTY POLYETHYLENE FUT |
LPE
|
11/2021 |
11/2021 |
% |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
LLDPE LI LW DSTY POLYETHYLENE FUT |
LPE
|
12/2021 |
11/2023 |
2,000 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
12/2021 |
03/2022 |
620 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
04/2022 |
04/2022 |
400 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
05/2022 |
03/2023 |
250 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON LIGHT SWEET NE2 MONTHLY |
LSW
|
01/2022 |
12/2026 |
900 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
11/2021 |
11/2021 |
% |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
12/2021 |
12/2021 |
312 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
01/2022 |
01/2022 |
342 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
02/2022 |
02/2022 |
340 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
03/2022 |
03/2022 |
339 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
04/2022 |
05/2022 |
337 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
06/2022 |
06/2022 |
331 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
07/2022 |
07/2022 |
330 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
08/2022 |
08/2022 |
328 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
09/2022 |
09/2022 |
327 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
10/2022 |
10/2022 |
324 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
11/2022 |
11/2022 |
321 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
12/2022 |
12/2022 |
313 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
01/2023 |
01/2023 |
312 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
02/2023 |
02/2023 |
309 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
03/2023 |
03/2023 |
307 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
04/2023 |
04/2023 |
304 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
05/2023 |
05/2023 |
303 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
06/2023 |
06/2023 |
301 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
07/2023 |
07/2023 |
300 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
08/2023 |
08/2023 |
298 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
09/2023 |
09/2023 |
295 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
10/2023 |
12/2024 |
291 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. WTI BALMO FUT |
LWB
|
11/01/2021 |
11/30/2021 |
% |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. WTI BALMO FUT |
LWB
|
12/01/2021 |
12/31/2021 |
2,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
11/2021 |
11/2021 |
% |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
12/2021 |
12/2021 |
6,800 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
01/2022 |
05/2022 |
6,800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
06/2022 |
11/2024 |
6,600 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
11/2021 |
12/2021 |
5,500 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
01/2022 |
05/2022 |
5,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
06/2022 |
11/2022 |
5,300 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
12/2022 |
12/2024 |
5,100 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M01
|
12/2021 |
12/2021 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M02
|
12/2021 |
12/2021 |
20,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M03
|
12/2021 |
12/2021 |
20,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB OFFPK CLN D |
M1
|
11/17/2021 |
01/31/2022 |
675 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
11/2021 |
11/2024 |
330 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M23
|
11/2021 |
11/2021 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M24
|
11/2021 |
11/2021 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M26
|
11/2021 |
11/2021 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M29
|
11/2021 |
11/2021 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M30
|
11/2021 |
11/2021 |
8,000 USD |
0.2 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
11/2021 |
11/2021 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
12/2021 |
11/2024 |
300 USD |
0.08 |
|
NYM
|
COAL
|
MICRO COAL FOB NEWCASTLE FUT |
M5F
|
11/2021 |
12/2021 |
45 USD |
0.08 |
|
NYM
|
COAL
|
MICRO COAL FOB NEWCASTLE FUT |
M5F
|
01/2022 |
12/2022 |
40 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT |
MAA
|
12/2021 |
01/2022 |
3,800 USD |
0.12 |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT |
MAA
|
02/2022 |
06/2022 |
3,000 USD |
0.07 |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT |
MAA
|
07/2022 |
12/2022 |
2,350 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
11/2021 |
11/2021 |
% |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
12/2021 |
12/2021 |
1,800 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
01/2022 |
06/2022 |
1,800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
07/2022 |
12/2024 |
1,800 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
11/2021 |
11/2021 |
254 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
12/2021 |
12/2021 |
4,020 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
01/2022 |
01/2022 |
1,632 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
02/2022 |
02/2022 |
1,604 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
03/2022 |
03/2022 |
1,482 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
04/2022 |
04/2022 |
1,490 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
05/2022 |
05/2022 |
1,787 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
06/2022 |
06/2022 |
1,727 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
07/2022 |
07/2022 |
1,332 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
08/2022 |
08/2022 |
1,334 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
09/2022 |
09/2022 |
1,597 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
10/2022 |
10/2022 |
1,580 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
11/2022 |
11/2022 |
1,576 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
12/2022 |
12/2022 |
1,698 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
01/2023 |
01/2023 |
1,679 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
02/2023 |
02/2023 |
1,410 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
03/2023 |
03/2023 |
1,402 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
04/2023 |
04/2023 |
1,393 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
05/2023 |
05/2023 |
1,392 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
06/2023 |
06/2023 |
1,538 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
07/2023 |
07/2023 |
1,529 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
08/2023 |
08/2023 |
1,519 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
09/2023 |
09/2023 |
1,500 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
10/2023 |
10/2023 |
1,491 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
11/2023 |
11/2023 |
1,492 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
12/2023 |
12/2023 |
1,703 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
01/2024 |
01/2024 |
1,693 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
02/2024 |
02/2024 |
1,682 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
03/2024 |
03/2024 |
1,671 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
04/2024 |
04/2024 |
1,660 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
05/2024 |
05/2024 |
1,649 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
06/2024 |
06/2024 |
1,638 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
07/2024 |
07/2024 |
1,627 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
08/2024 |
08/2024 |
1,616 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
09/2024 |
09/2024 |
1,605 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
10/2024 |
10/2024 |
1,594 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
11/2024 |
11/2024 |
1,584 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
11/2021 |
11/2021 |
% |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
12/2021 |
12/2021 |
49,995 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
01/2022 |
01/2022 |
50,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
02/2022 |
03/2022 |
47,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
04/2022 |
06/2022 |
40,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
07/2022 |
11/2024 |
33,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
11/2021 |
11/2021 |
% |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
12/2021 |
12/2021 |
26,361 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
01/2022 |
01/2022 |
29,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
02/2022 |
02/2022 |
28,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
03/2022 |
12/2026 |
28,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
12/2021 |
01/2022 |
5,300 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
02/2022 |
03/2022 |
4,900 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
04/2022 |
06/2022 |
4,400 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
07/2022 |
12/2024 |
3,500 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
LOOP GULF COAST SOUR CRUDE OIL |
MB
|
11/2021 |
12/2024 |
5,000 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHYLENE FIN BALMO FUT |
MBB
|
11/01/2021 |
11/30/2021 |
% |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHYLENE FIN BALMO FUT |
MBB
|
12/01/2021 |
12/31/2021 |
8,750 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
11/2021 |
11/2021 |
254 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
12/2021 |
12/2021 |
4,813 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
01/2022 |
01/2022 |
5,242 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
02/2022 |
02/2022 |
5,092 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
03/2022 |
03/2022 |
4,947 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
04/2022 |
04/2022 |
4,897 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
05/2022 |
05/2022 |
4,847 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
06/2022 |
06/2022 |
4,796 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
07/2022 |
07/2022 |
4,721 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
08/2022 |
08/2022 |
4,647 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
09/2022 |
09/2022 |
4,595 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
10/2022 |
10/2022 |
4,495 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
11/2022 |
11/2022 |
4,395 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
12/2022 |
12/2022 |
4,290 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
01/2023 |
01/2023 |
4,195 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
02/2023 |
02/2023 |
4,097 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
03/2023 |
03/2023 |
4,047 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
04/2023 |
04/2023 |
3,997 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
05/2023 |
05/2023 |
3,947 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
06/2023 |
06/2023 |
3,897 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
07/2023 |
07/2023 |
3,847 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
08/2023 |
08/2023 |
3,795 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
09/2023 |
09/2023 |
3,697 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
10/2023 |
10/2023 |
3,647 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
11/2023 |
11/2023 |
3,597 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
12/2023 |
12/2023 |
3,545 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
01/2024 |
01/2024 |
3,497 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
02/2024 |
02/2024 |
3,447 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
03/2024 |
03/2024 |
3,397 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
04/2024 |
04/2024 |
3,347 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
05/2024 |
05/2024 |
3,297 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
06/2024 |
06/2024 |
3,247 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
07/2024 |
07/2024 |
3,197 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
08/2024 |
08/2024 |
3,147 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
09/2024 |
09/2024 |
3,097 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
10/2024 |
10/2024 |
3,047 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
11/2024 |
12/2027 |
3,000 USD |
6.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE IN-WELL(PCW) |
MBE
|
11/2021 |
12/2021 |
10,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE IN-WELL(PCW) |
MBE
|
01/2022 |
12/2023 |
8,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHYLENE EPC FUT |
MBH
|
11/2021 |
12/2023 |
9,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHYLENE EPC BALMO FUT |
MBJ
|
11/01/2021 |
11/30/2021 |
% |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHYLENE EPC BALMO FUT |
MBJ
|
12/01/2021 |
01/31/2022 |
11,250 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU LDH ISO-BUTANE(OPIS) FUT |
MBL
|
11/2021 |
11/2021 |
% |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU LDH ISO-BUTANE(OPIS) FUT |
MBL
|
12/2021 |
12/2021 |
4,400 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU LDH ISO-BUTANE(OPIS) FUT |
MBL
|
01/2022 |
01/2022 |
4,200 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU LDH ISO-BUTANE(OPIS) FUT |
MBL
|
02/2022 |
12/2024 |
4,000 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
12/2021 |
12/2021 |
% |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
01/2022 |
01/2022 |
1,560 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
02/2022 |
07/2022 |
1,800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
08/2022 |
12/2025 |
1,800 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU ETHYLENE(PCW) FIN FUT |
MBN
|
11/2021 |
11/2021 |
% |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU ETHYLENE(PCW) FIN FUT |
MBN
|
12/2021 |
12/2021 |
9,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU ETHYLENE(PCW) FIN FUT |
MBN
|
01/2022 |
12/2023 |
8,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
11/01/2021 |
11/30/2021 |
% |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
12/01/2021 |
02/28/2022 |
4,750 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
01/2022 |
01/2022 |
585 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
02/2022 |
02/2022 |
580 USD |
22.000% |
