|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
02/01/2022 |
02/28/2022 |
38,640 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
01/2022 |
01/2022 |
387 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KEROSENE VS GASOIL |
RHS
|
01/2022 |
01/2022 |
387 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/19/2022 |
01/19/2022 |
3,871 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2024 |
02/2024 |
3,873 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
01/13/2022 |
01/13/2022 |
3,877 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
01/14/2022 |
01/14/2022 |
3,883 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
02/10/2022 |
03/31/2022 |
3,885 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
03/2022 |
06/2022 |
3,885 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
08/2022 |
08/2022 |
3,887 USD |
0.06 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE (OPIS) BALMO |
CBB
|
01/03/2022 |
01/31/2022 |
3,888 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GSOLINE (OPIS) BALMO |
CGB
|
01/03/2022 |
01/31/2022 |
3,888 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
01/19/2022 |
01/19/2022 |
3,889 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU LDH PROPANE BALMO |
8O
|
01/19/2022 |
01/19/2022 |
3,889 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
12/2023 |
12/2023 |
3,895 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
12/2023 |
12/2023 |
3,895 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2024 |
03/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2024 |
02/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2024 |
02/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2024 |
03/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2024 |
03/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2024 |
02/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2024 |
03/2024 |
3,900 USD |
6.000% |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
04/2022 |
12/2027 |
3,900 USD |
0.025 |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
02/2022 |
02/2022 |
3,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
01/2022 |
01/2022 |
3,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
02/2022 |
02/2022 |
3,900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
07/2022 |
12/2023 |
3,900 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
07/2022 |
12/2023 |
3,900 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
02/01/2022 |
03/31/2022 |
39,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
02/01/2022 |
03/31/2022 |
39,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
02/2022 |
06/2022 |
39,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
02/2022 |
06/2022 |
39,000 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
01/14/2022 |
01/14/2022 |
3,913 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
01/14/2022 |
01/14/2022 |
3,913 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/18/2022 |
01/18/2022 |
3,915 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
01/14/2022 |
01/14/2022 |
3,919 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
12/2022 |
12/2022 |
3,919 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
12/2022 |
12/2022 |
3,919 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
01/20/2022 |
01/20/2022 |
3,924 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
07/2022 |
07/2022 |
3,926 USD |
0.06 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2023 |
11/2023 |
3,947 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
11/2023 |
11/2023 |
3,947 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2024 |
01/2024 |
3,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2024 |
01/2024 |
3,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
01/2024 |
01/2024 |
3,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2024 |
01/2024 |
3,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
11/2022 |
01/2023 |
3,950 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
01/21/2022 |
01/31/2022 |
39,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
01/21/2022 |
01/31/2022 |
39,500 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
01/14/2022 |
01/14/2022 |
39,518 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
06/2022 |
06/2022 |
3,966 USD |
0.06 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2024 |
02/2024 |
3,975 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2024 |
02/2024 |
3,975 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2024 |
02/2024 |
3,975 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
10/2022 |
12/2025 |
3,975 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2024 |
02/2024 |
3,975 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
01/14/2022 |
01/14/2022 |
3,977 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
01/03/2022 |
01/03/2022 |
398 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
01/06/2022 |
01/06/2022 |
398 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
01/18/2022 |
01/18/2022 |
3,990 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
10/2023 |
10/2023 |
3,997 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
10/2023 |
10/2023 |
3,997 USD |
6.000% |
|
NYM
|
COAL
|
MICRO COAL FOB NEWCASTLE FUT |
M5F
|
02/2022 |
12/2023 |
40 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW OFPK CALDAY RT |
FTD
|
01/26/2022 |
02/28/2022 |
40 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
02/2022 |
02/2022 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH O PK |
U3
|
02/2022 |
12/2027 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
02/2022 |
02/2022 |
40 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
06/2022 |
06/2022 |
400 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
06/2024 |
06/2024 |
400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
12/2023 |
06/2024 |
400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
10/2022 |
11/2022 |
400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
06/2022 |
07/2022 |
400 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 6 MONTH CALENDAR FUTURES |
BM
|
12/2023 |
06/2024 |
400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
10/2022 |
11/2022 |
400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2024 |
06/2024 |
400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
01/2022 |
01/2022 |
400 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
03/2022 |
07/2022 |
400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
03/2022 |
07/2022 |
400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
04/2022 |
08/2022 |
400 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
02/2022 |
02/2022 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
02/2022 |
02/2022 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
03/2022 |
04/2022 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB RT OP DAILY |
AOR
|
01/06/2022 |
01/24/2022 |
400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
04/2022 |
05/2022 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
04/2022 |
07/2022 |
400 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
02/2022 |
02/2022 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME PK |
H3
|
02/2022 |
02/2022 |
400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
01/2023 |
12/2027 |
400 USD |
15.000% |
|
NYM
|
ELECTRICITY
|
MINNESOTA HUB PEAK MONTH FUT |
LM
|
02/2022 |
06/2022 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ILLINOIS HUB PEAK MONTH FUT |
OM
|
02/2022 |
06/2022 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
02/2022 |
02/2022 |
400 USD |
0.12 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA PEAK |
S4
|
02/2022 |
02/2022 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
01/2023 |
12/2027 |
400 USD |
18.000% |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
06/2022 |
12/2022 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G DA OP DAILY |
ZGO
|
01/07/2022 |
01/25/2022 |
400 USD |
0.2 |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
07/2022 |
08/2022 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
02/2023 |
02/2023 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
06/2022 |
06/2022 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
09/2022 |
12/2024 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
02/2023 |
02/2023 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
06/2022 |
07/2024 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
07/2022 |
11/2024 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
04/2024 |
10/2024 |
400 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI EAST-WEST FUEL OIL FUTURES |
MEW
|
03/2022 |
09/2022 |
400 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING GAS 500 PPM (PLATTS) VS. LOW S |
SGG
|
06/2022 |
12/2024 |
400 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2024 |
09/2024 |
400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
03/2022 |
03/2022 |
400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
06/2022 |
06/2022 |
400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
03/2023 |
03/2023 |
400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
06/2022 |
01/2023 |
400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
08/2022 |
08/2022 |
400 USD |
10.000% |
|
NYM
|
COAL
|
COAL API5 FOB NEWCASTLE ARG/MC FUT |
ACM
|
02/2022 |
12/2023 |
4,000 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2023 |
12/2023 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2023 |
12/2023 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2023 |
12/2023 |
4,000 USD |
6.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G DAY-AHEAD PK CAL DAY |
GN
|
01/24/2022 |
02/28/2022 |
4,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO LOW HUD VAL CAP FUT |
LHV
|
02/2022 |
04/2024 |
4,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NHAMP ZN PK DA FUT |
NHP
|
01/07/2022 |
01/31/2022 |
4,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO NYC IN-CITY CAPACITY CAL MO |
NNC
|
02/2022 |
12/2025 |
4,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY RT FUT |
PRP
|
01/06/2022 |
01/20/2022 |
4,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
01/12/2022 |
01/26/2022 |
4,000 USD |
0.05 |
|
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
01/2022 |
01/2022 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
02/2022 |
09/2022 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
02/2022 |
09/2022 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 (BALTIC) FUT |
TC6
|
01/2022 |
02/2022 |
4,000 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
01/2022 |
01/2022 |
4,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 (BALTIC) FUTURES |
TD8
|
01/2022 |
01/2022 |
4,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
01/2022 |
01/2022 |
4,000 USD |
5.000% |
|
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
01/2022 |
03/2022 |
4,000 USD |
0.08 |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
01/03/2022 |
01/31/2022 |
4,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
02/2022 |
02/2022 |
4,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
02/2022 |
02/2022 |
4,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
04/2023 |
12/2032 |
4,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
04/2023 |
12/2027 |
4,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
04/2023 |
12/2027 |
4,000 EUR |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ISO BUTANE 5 DEC. S |
8I
|
03/2022 |
04/2022 |
4,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU LDH ISO-BUTANE(OPIS) FUT |
MBL
|
03/2022 |
12/2025 |
4,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NORMAL BUTANE LDH(OPIS) |
MNB
|
03/2022 |
12/2026 |
4,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST/WEST FUEL OIL SPREAD FUT |
EW
|
03/2022 |
09/2022 |
4,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
01/2022 |
02/2022 |
4,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
FAME 0 ARGUS BIODIESEL FOB RDA RED |
FBD
|
01/2022 |
12/2023 |
4,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) B |
GHB
|
02/03/2022 |
03/31/2022 |
4,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
07/2022 |
12/2022 |
4,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB BALMO |
MGS
|
02/01/2022 |
03/31/2022 |
4,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 380 ARAB BALMO |
MHS
|
02/01/2022 |
03/31/2022 |
4,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST NAPHTHA ARAB GULF |
MME
|
02/2022 |
12/2022 |
4,000 USD |
20.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2 (BALTIC) FU |
BF2
|
01/2022 |
02/2022 |
40,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
01/2022 |
02/2022 |
40,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
05/2022 |
07/2022 |
40,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
05/2022 |
07/2022 |
40,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
05/2022 |
07/2022 |
40,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
05/2022 |
07/2022 |
40,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
05/2022 |
07/2022 |
40,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
07/2022 |
12/2022 |
40,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10PPM CARGOES CIF |
4G
|
02/2022 |
12/2025 |
40,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
07/2022 |
12/2022 |
40,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM (PLTS) RDM |
7L
|
02/2022 |
12/2024 |
40,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM (PLTS) RD FOB |
7P
|
02/2022 |
12/2024 |
40,000 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
05/2022 |
05/2022 |
4,008 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
01/2022 |
01/2022 |
401 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
01/18/2022 |
01/18/2022 |
4,011 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
12/2023 |
12/2023 |
4,023 USD |
6.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
02/2022 |
02/2022 |
4,025 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
02/2022 |
02/2022 |
4,025 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
04/2022 |
04/2022 |
4,046 USD |
0.06 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
12/2022 |
12/2022 |
405 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
12/2022 |
12/2022 |
405 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2024 |
01/2024 |
4,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2024 |
01/2024 |
4,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2024 |
01/2024 |
4,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2024 |
01/2024 |
4,050 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
01/17/2022 |
01/17/2022 |
4,051 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
01/17/2022 |
01/17/2022 |
4,051 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW |
MGB
|
01/2023 |
12/2024 |
4,060 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
08/2022 |
11/2022 |
4,060 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
08/2022 |
11/2022 |
4,060 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
01/2023 |
12/2024 |
4,060 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
01/17/2022 |
01/17/2022 |
4,064 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
01/13/2022 |
01/13/2022 |
4,071 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/12/2022 |
01/12/2022 |
40,715 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
02/09/2022 |
02/09/2022 |
4,087 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
03/2022 |
03/2022 |
4,087 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
07/2022 |
07/2022 |
4,091 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
07/2022 |
07/2022 |
4,091 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2023 |
09/2023 |
4,095 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
09/2023 |
09/2023 |
4,095 USD |
6.000% |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
06/2022 |
12/2022 |
410 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
01/2023 |
01/2028 |
410 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA PEAK |
N3
|
04/2022 |
05/2022 |
410 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
02/2022 |
06/2022 |
410 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2023 |
11/2023 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2023 |
11/2023 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
11/2023 |
11/2023 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2023 |
11/2023 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
07/2022 |
12/2027 |
4,100 USD |
0.05 |
|
NYM
|
DME Products
|
SING FUEL OIL 180 V. 380 CST FUT |
DSD
|
02/2022 |
02/2022 |
4,100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST JET FUEL CLNDR FUT |
GE
|
07/2022 |
12/2024 |
4,100 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) F |
GHS
|
02/2022 |
06/2022 |
4,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
03/2022 |
06/2025 |
4,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA FUT |
SP
|
01/2022 |
12/2024 |
4,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
121 SYNT JAPAN C&F NAPHTHA FUT |
121
|
07/2022 |
12/2024 |
41,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
07/2022 |
12/2024 |
41,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
07/2022 |
12/2024 |
41,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
07/2022 |
12/2024 |
41,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
01/2022 |
01/2022 |
411 USD |
0.025 |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
04/2024 |
07/2024 |
41,100 USD |
12.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
01/19/2022 |
01/19/2022 |
41,223 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2023 |
12/2023 |
4,125 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2023 |
12/2023 |
4,125 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
12/2023 |
12/2023 |
4,125 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2023 |
12/2023 |
4,125 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2023 |
12/2023 |
4,125 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW |
MGB
|
12/2022 |
12/2022 |
4,129 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
12/2022 |
12/2022 |
4,129 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
02/2022 |
02/2022 |
4,131 USD |
0.06 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
08/2023 |
08/2023 |
4,147 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
08/2023 |
08/2023 |
4,147 USD |
6.000% |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH PK |
H5
|
02/2022 |
02/2022 |
415 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2023 |
10/2023 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2023 |
10/2023 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2023 |
10/2023 |
4,150 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
01/21/2022 |
01/31/2022 |
41,516 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
02/10/2022 |
03/31/2022 |
4,165 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
03/2022 |
06/2022 |
4,165 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
03/2022 |
06/2022 |
4,165 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
02/09/2022 |
02/09/2022 |
4,167 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
02/08/2022 |
02/08/2022 |
4,169 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
02/07/2022 |
02/07/2022 |
4,171 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
02/04/2022 |
02/04/2022 |
4,173 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
02/03/2022 |
02/03/2022 |
4,174 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
10/2023 |
10/2023 |
4,176 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
02/02/2022 |
02/02/2022 |
4,176 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
02/01/2022 |
02/01/2022 |
4,177 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
02/2022 |
02/2022 |
4,177 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
02/2022 |
02/2022 |
4,177 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
01/04/2022 |
01/04/2022 |
419 USD |
0.06 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2023 |
07/2023 |
4,197 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
07/2023 |
07/2023 |
4,197 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
01/14/2022 |
01/14/2022 |
4,199 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
03/2022 |
04/2022 |
420 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2023 |
11/2023 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2023 |
09/2023 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2023 |
09/2023 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2023 |
11/2023 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2023 |
11/2023 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2023 |
09/2023 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2023 |
11/2023 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
07/2022 |
12/2027 |
4,200 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
02/2022 |
06/2022 |
4,200 USD |
0.05 |
|
NYM
|
DME Products
|
DUBAI CRUDE OIL (PLATTS) |
DCD
|
09/2022 |
12/2024 |
4,200 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
04/2022 |
04/2022 |
4,200 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
04/2022 |
04/2022 |
4,200 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ISO BUTANE 5 DEC. S |
8I
|
02/2022 |
02/2022 |
4,200 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
04/2022 |
11/2022 |
4,200 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
04/2022 |
04/2022 |
4,200 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
04/2022 |
04/2022 |
4,200 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU LDH ISO-BUTANE(OPIS) FUT |
MBL
|
02/2022 |
02/2022 |
4,200 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NORMAL BUTANE LDH(OPIS) |
MNB
|
02/2022 |
02/2022 |
4,200 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
04/2022 |
04/2022 |
4,200 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
04/2022 |
04/2022 |
4,200 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL MED VS FOB BALMO FUT |
CMB
|
02/01/2022 |
03/31/2022 |
4,200 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE SUB-OCT GAS (PLATTS) |
A9
|
03/2022 |
12/2024 |
4,200 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST UNL 87 GAS M2 PLATS FUT |
GCM
|
01/2022 |
12/2024 |
4,200 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
02/2022 |
06/2022 |
4,200 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
121 SYNT JAPAN C&F NAPHTHA FUT |
121
|
02/2022 |
06/2022 |
42,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
01/20/2022 |
01/20/2022 |
42,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
02/03/2022 |
03/31/2022 |
42,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
02/03/2022 |
03/31/2022 |
42,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
02/2022 |
06/2022 |
42,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
01/20/2022 |
01/20/2022 |
42,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
02/2022 |
06/2022 |
42,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
02/2022 |
06/2022 |
42,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
01/07/2022 |
01/07/2022 |
423 USD |
25.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
06/2022 |
07/2022 |
4,230 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
05/2022 |
07/2022 |
4,230 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
03/2022 |
07/2022 |
4,230 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL BRG FOB RDM V ICE BLM |
9Q
|
01/04/2022 |
01/31/2022 |
4,230 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
01/17/2022 |
01/17/2022 |
4,236 USD |
0.08 |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2022 |
10/2022 |
42,400 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2023 |
06/2023 |
4,247 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
06/2023 |
06/2023 |
4,247 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
09/2023 |
09/2023 |
4,248 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
01/2022 |
01/2022 |
425 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
04/2022 |
08/2022 |
425 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
02/2022 |
02/2022 |
425 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
05/2022 |
05/2022 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
09/2023 |
09/2023 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
05/2022 |
10/2023 |
425 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY ULSD VS. NY HRBR ULSD FUT |
7Y
|
03/2022 |
12/2024 |
425 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JET KERO BRGES FOB RDAM VS GSL |
MJB
|
03/2022 |
12/2024 |
425 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
12/2022 |
12/2022 |
425 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2023 |
08/2023 |
4,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2023 |
08/2023 |
4,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2023 |
08/2023 |
4,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
08/2022 |
12/2027 |
4,250 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
01/2022 |
01/2022 |
4,250 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
01/2023 |
12/2023 |
4,250 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
03/2022 |
12/2024 |
4,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS PLATTS A2 FUTURES |
CRG
|
03/2022 |
12/2024 |
4,250 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
01/21/2022 |
01/31/2022 |
42,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
01/21/2022 |
01/31/2022 |
42,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
01/2022 |
01/2022 |
42,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
06/2023 |
11/2023 |
4,251 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
02/08/2022 |
02/08/2022 |
4,262 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW |
MGB
|
08/2022 |
11/2022 |
4,270 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
08/2022 |
11/2022 |
4,270 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2023 |
10/2023 |
4,275 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2023 |
10/2023 |
4,275 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2023 |
10/2023 |
4,275 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2023 |
10/2023 |
4,275 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
01/17/2022 |
01/17/2022 |
4,276 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
01/19/2022 |
01/19/2022 |
4,277 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
01/19/2022 |
01/19/2022 |
4,277 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
01/19/2022 |
01/19/2022 |
42,779 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
01/20/2022 |
01/20/2022 |
4,287 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2023 |
05/2023 |
4,297 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
05/2023 |
05/2023 |
4,297 USD |
6.000% |
|
NYM
|
DME Products
|
BRENT CRUDE VS DUBAI CRUDE |
DBI
|
03/2022 |
08/2022 |
430 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
03/2022 |
04/2022 |
430 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2023 |
07/2023 |
4,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2023 |
07/2023 |
4,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
DAILY WTI CALENDAR FUT |
DCL
|
01/11/2022 |
02/28/2022 |
4,300 USD |
0.06 |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2023 |
07/2023 |
4,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
06/2022 |
09/2022 |
4,300 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
08/2022 |
10/2022 |
4,300 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
02/2022 |
06/2022 |
4,300 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
02/2022 |
06/2022 |
4,300 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
02/01/2022 |
02/28/2022 |
4,300 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM BALMO |
7N
|
02/01/2022 |
03/31/2022 |
43,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
12/2022 |
12/2022 |
4,301 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW |
MGB
|
07/2022 |
07/2022 |
4,301 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
07/2022 |
07/2022 |
4,301 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
01/18/2022 |
01/18/2022 |
4,305 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
01/18/2022 |
01/18/2022 |
4,305 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
01/21/2022 |
01/31/2022 |
4,311 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
08/2023 |
08/2023 |
4,327 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
01/18/2022 |
01/18/2022 |
43,467 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
04/2023 |
04/2023 |
4,347 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
04/2023 |
04/2023 |
4,347 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY (ARGUS) VS. NY HRBR ULSD BALMO |
ULB
|
01/03/2022 |
01/31/2022 |
435 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2023 |
09/2023 |
4,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2023 |
06/2023 |
4,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2023 |
06/2023 |
4,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2023 |
09/2023 |
4,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
06/2023 |
06/2023 |
4,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/19/2022 |
01/19/2022 |
4,350 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2023 |
09/2023 |
4,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2023 |
06/2023 |
4,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2023 |
09/2023 |
4,350 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
01/21/2022 |
01/31/2022 |
4,350 USD |
0.025 |
|
NYM
|
NATURAL GAS
|
LNG DES JAPAN (RIM) FUTURES |
JNG
|
03/2022 |
03/2022 |
4,354 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/20/2022 |
01/20/2022 |
4,354 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
01/03/2022 |
01/24/2022 |
4,355 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR 1% FUEL OIL BALMO |
VK
|
01/03/2022 |
01/31/2022 |
4,355 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
01/20/2022 |
01/20/2022 |
4,375 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU LDH PROPANE BALMO |
8O
|
01/20/2022 |
01/20/2022 |
4,375 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
02/10/2022 |
03/31/2022 |
4,375 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW |
MGB
|
03/2022 |
06/2022 |
4,375 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
03/2022 |
06/2022 |
4,375 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
01/18/2022 |
01/18/2022 |
4,375 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
02/09/2022 |
02/09/2022 |
4,377 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
02/08/2022 |
02/08/2022 |
4,379 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
02/07/2022 |
02/07/2022 |
4,381 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
02/04/2022 |
02/04/2022 |
4,383 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
02/03/2022 |
02/03/2022 |
4,384 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
02/02/2022 |
02/02/2022 |
4,386 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
02/01/2022 |
02/01/2022 |
4,387 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW |
MGB
|
02/2022 |
02/2022 |
4,387 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
02/2022 |
02/2022 |
4,387 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
03/2023 |
03/2023 |
4,397 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
03/2023 |
03/2023 |
4,397 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL PLATS FUTURES |
MSG
|
07/2022 |
12/2023 |
440 USD |
0.03 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2023 |
05/2023 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2023 |
05/2023 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
05/2023 |
05/2023 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2023 |
05/2023 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
04/2022 |
05/2022 |
4,400 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
05/2022 |
07/2022 |
4,400 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
08/2022 |
09/2022 |
4,400 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY 1% FUEL OIL CRK SPRD BALMO |
NFC
|
02/01/2022 |
02/28/2022 |
4,400 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
02/03/2022 |
03/31/2022 |
4,400 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO MARINE FUEL 0.5% BALMO |
RBM
|
02/01/2022 |
03/24/2022 |
4,400 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
07/2022 |
12/2024 |
4,400 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
07/2022 |
12/2026 |
4,400 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN(SAUDI ARAMCO) FUT |
9N
|
05/2022 |
07/2022 |
44,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EURO MARINE FUEL 0.5% PLATTS BALMO |
R5B
|
02/01/2022 |
03/24/2022 |
44,000 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
10/2022 |
11/2022 |
4,401 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
01/14/2022 |
01/14/2022 |
4,409 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
01/13/2022 |
01/13/2022 |
44,103 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
07/2023 |
07/2023 |
4,415 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
02/07/2022 |
02/07/2022 |
4,416 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
01/05/2022 |
01/05/2022 |
442 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
07/2022 |
07/2022 |
4,422 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
01/19/2022 |
01/19/2022 |
4,433 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UPB
|
02/01/2022 |
03/24/2022 |
44,450 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2023 |
08/2023 |
4,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2023 |
08/2023 |
4,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2023 |
08/2023 |
4,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
03/2022 |
03/2022 |
4,450 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2023 |
08/2023 |
4,450 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM BALMO |
7S
|
02/01/2022 |
03/31/2022 |
44,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
01/19/2022 |
01/19/2022 |
4,453 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
01/18/2022 |
01/18/2022 |
4,459 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
01/18/2022 |
01/18/2022 |
4,459 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
01/18/2022 |
01/18/2022 |
4,470 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
03/2022 |
05/2022 |
4,475 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
01/31/2022 |
01/31/2022 |
4,475 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
06/2022 |
06/2022 |
4,476 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
01/28/2022 |
01/28/2022 |
4,480 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
01/27/2022 |
01/27/2022 |
4,482 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
01/26/2022 |
01/26/2022 |
4,483 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
02/2022 |
02/2022 |
4,484 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
01/21/2022 |
01/21/2022 |
4,484 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
01/24/2022 |
01/24/2022 |
4,484 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
01/25/2022 |
01/25/2022 |
4,484 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
02/2023 |
02/2023 |
4,494 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
02/2023 |
02/2023 |
4,494 USD |
6.000% |
|
NYM
|
COAL
|
MICRO COAL FOB NEWCASTLE FUT |
M5F
|
01/2022 |
01/2022 |
45 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTON 345KV HUB DAY AHD OFFPK |
EHP
|
04/2022 |
12/2027 |
45 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHD OFFPK |
ERA
|
04/2022 |
12/2027 |
45 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT NORTH 345KV HUB DAY AHD OFFPK |
ERU
|
04/2022 |
12/2027 |
45 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345KV HUB DAY AHD OFFPK |
EWK
|
04/2022 |
12/2027 |
45 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
04/2022 |
12/2027 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW OFFPK S |
I6
|
03/2022 |
12/2027 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW OFFPK S |
J1
|
04/2022 |
12/2027 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
02/2022 |
02/2022 |
45 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OFF-PEAK CAL 5 MW |
MMO
|
02/01/2022 |
02/28/2022 |
45 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB OFF-PEAK CAL 5 MW |
MOI
|
02/01/2022 |
02/28/2022 |
45 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
03/2022 |
03/2022 |
45 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 MW OFFPK S |
O1
|
03/2022 |
12/2027 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
02/2022 |
02/2022 |
45 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
02/2022 |
02/2022 |
45 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
08/2022 |
09/2022 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
05/2022 |
05/2022 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
06/2022 |
06/2022 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
05/2022 |
05/2022 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
06/2022 |
06/2022 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
08/2022 |
09/2022 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
02/2022 |
02/2022 |
450 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
04/2022 |
05/2022 |
450 USD |
15.000% |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
03/2022 |
03/2022 |
450 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 OFFPK CLN D |
I4
|
01/06/2022 |
02/28/2022 |
450 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
IDO
|
01/07/2022 |
01/25/2022 |
450 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
07/2022 |
12/2022 |
450 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD PEAK FIX PRI |
MDC
|
05/2022 |
12/2022 |
450 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
02/2022 |
02/2022 |
450 CAD |
0.1 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
03/2022 |
05/2022 |
450 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAILY LOAD FORECAST FUT |
PDJ
|
01/10/2022 |
01/28/2022 |
450 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH PK |
Q5
|
02/2022 |
12/2027 |
450 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
02/2022 |
02/2022 |
450 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
03/2024 |
03/2024 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
07/2022 |
07/2022 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
04/2023 |
10/2024 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
03/2024 |
03/2024 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
02/2024 |
02/2024 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
07/2022 |
11/2024 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
12/2024 |
12/2024 |
450 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY ULSD VS. NY HRBR ULSD FUT |
7Y
|
02/2022 |
02/2022 |
450 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GASOIL VS ICE |
GA
|
02/2022 |
02/2022 |
450 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JET KERO BRGES FOB RDAM VS GSL |
MJB
|
02/2022 |
02/2022 |
450 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING GAS 500 PPM (PLATTS) VS. LOW S |
SGG
|
03/2022 |
05/2022 |
450 USD |
% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
06/2024 |
06/2024 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
05/2022 |
05/2022 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
05/2022 |
05/2022 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
07/2022 |
11/2022 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2023 |
06/2024 |
450 USD |
10.000% |
|
NYM
|
COAL
|
COAL API5 FOB NEWCASTLE ARG/MC FUT |
ACM
|
01/2022 |
01/2022 |
4,500 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2023 |
04/2023 |
4,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2023 |
04/2023 |
4,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
04/2023 |
04/2023 |
4,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2023 |
04/2023 |
4,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
04/2022 |
07/2022 |
4,500 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
03/2022 |
06/2022 |
4,500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEW YORK HUB ZONE J PEAK DAILY |
JN
|
12/30/2021 |
02/28/2022 |
4,500 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
01/2022 |
01/2022 |
4,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
01/2022 |
01/2022 |
4,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
06/2022 |
12/2024 |
4,500 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC7 (BALTIC) FUTURES |
TC7
|
02/2022 |
12/2027 |
4,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
02/2022 |
03/2022 |
4,500 USD |
0.025 |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
01/2022 |
01/2022 |
4,500 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 117 PROPANE NON LDH MT BELVIE |
117
|
03/2022 |
09/2022 |
4,500 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
03/2022 |
09/2022 |
4,500 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
03/2022 |
03/2022 |
4,500 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
03/2022 |
03/2022 |
4,500 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE FUT |
8M
|
02/2022 |
12/2024 |
4,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
03/2022 |
03/2022 |
4,500 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU BUTANE FUT |
C4D
|
01/11/2022 |
02/28/2022 |
4,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE NON LDH MT BELVI |
S1R
|
03/2022 |
09/2022 |
4,500 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
03/2022 |
03/2022 |
4,500 USD |
30.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
12/2022 |
04/2026 |
4,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
02/2022 |
02/2022 |
4,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
02/03/2022 |
03/31/2022 |
4,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MAR FUEL 0.5% (P |
SBM
|
02/01/2022 |
03/24/2022 |
4,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
02/2022 |
02/2022 |
4,500 USD |
0.04 |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
10/2023 |
01/2024 |
45,000 USD |
12.000% |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 PEAK CLND D |
I3
|
01/06/2022 |
02/28/2022 |
45,000 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
03/01/2022 |
03/31/2022 |
45,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARGUS) FUT |
BEF
|
02/2022 |
02/2022 |
45,000 USD |
25.000% |
