|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GSOLINE (OPIS) BALMO |
CGB
|
07/01/2022 |
07/29/2022 |
10,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
DATED BRENT VS. BRENT SECOND WKLY |
CFC
|
06/17/2022 |
08/26/2022 |
2,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
DATED BRENT VS. BRENT FIRST MO WKLY |
CFB
|
06/17/2022 |
09/23/2022 |
1,500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NEW ENGLAND HUB PEAK DAILY |
CE
|
06/02/2022 |
06/23/2022 |
8,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEW ENGLAND HUB PEAK DAILY |
CE
|
06/24/2022 |
07/29/2022 |
7,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CPC BLEND MED CARGOES VS DATED BREN |
CCM
|
06/01/2022 |
06/23/2022 |
681 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CPC BLEND MED CARGOES VS DATED BREN |
CCM
|
07/01/2022 |
08/23/2022 |
1,125 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON C5+ CONDENSATE MONTHLY INX |
CC5
|
07/2022 |
09/2022 |
3,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON C5+ CONDENSATE MONTHLY INX |
CC5
|
10/2022 |
01/2023 |
2,700 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON C5+ CONDENSATE MONTHLY INX |
CC5
|
02/2023 |
12/2025 |
2,300 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
06/2022 |
06/2022 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
07/2022 |
12/2025 |
1,050 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
06/2022 |
06/2022 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
07/2022 |
12/2024 |
1,050 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
06/2022 |
06/2022 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
07/2022 |
12/2023 |
1,050 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE (OPIS) BALMO |
CBB
|
06/01/2022 |
06/30/2022 |
4,163 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE (OPIS) BALMO |
CBB
|
07/01/2022 |
07/29/2022 |
6,875 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
05/2022 |
08/2022 |
380 USD |
5.000% |
|
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
09/2022 |
09/2022 |
170 USD |
5.000% |
|
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
10/2022 |
01/2033 |
120 USD |
5.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU NAT GAS FUT |
C5D
|
06/14/2022 |
07/29/2022 |
5,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU BUTANE FUT |
C4D
|
06/14/2022 |
07/29/2022 |
4,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU LDH PROPNE FUTURES |
C3D
|
06/14/2022 |
07/29/2022 |
3,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
06/2022 |
06/2022 |
627 USD |
38.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
07/2022 |
07/2022 |
3,200 USD |
28.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
08/2022 |
08/2022 |
2,900 USD |
28.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
09/2022 |
09/2022 |
2,800 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
10/2022 |
10/2022 |
2,700 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
11/2022 |
11/2022 |
2,600 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
12/2022 |
12/2022 |
2,500 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
01/2023 |
01/2023 |
2,400 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
02/2023 |
02/2023 |
2,300 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
03/2023 |
03/2023 |
2,200 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
04/2023 |
04/2023 |
2,100 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
05/2023 |
05/2023 |
1,800 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
06/2023 |
06/2023 |
1,700 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
07/2023 |
07/2023 |
1,500 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
08/2023 |
08/2023 |
1,400 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
09/2023 |
02/2024 |
1,200 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
03/2024 |
04/2024 |
1,100 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
05/2024 |
12/2026 |
1,050 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
08/2022 |
08/2022 |
8,700 USD |
44.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
09/2022 |
09/2022 |
8,300 USD |
26.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
10/2022 |
10/2022 |
8,100 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
11/2022 |
11/2022 |
7,900 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
12/2022 |
12/2022 |
7,700 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
01/2023 |
01/2023 |
7,500 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
02/2023 |
02/2023 |
7,300 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
03/2023 |
03/2023 |
7,000 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
04/2023 |
04/2023 |
6,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
05/2023 |
05/2023 |
6,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
06/2023 |
06/2023 |
6,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
07/2023 |
07/2023 |
5,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
12/2023 |
12/2023 |
5,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
08/2022 |
08/2022 |
8,700 USD |
44.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
09/2022 |
09/2022 |
8,300 USD |
26.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
10/2022 |
10/2022 |
8,100 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
08/2022 |
08/2022 |
8,700 USD |
44.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
09/2022 |
09/2022 |
8,300 USD |
26.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
10/2022 |
10/2022 |
8,100 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2022 |
08/2022 |
8,700 USD |
44.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2022 |
09/2022 |
8,300 USD |
26.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2022 |
10/2022 |
8,100 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2022 |
11/2022 |
7,900 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2022 |
12/2022 |
7,700 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2023 |
01/2023 |
7,500 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2023 |
02/2023 |
7,300 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2023 |
03/2023 |
7,000 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2023 |
04/2023 |
6,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2023 |
05/2023 |
6,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2023 |
06/2023 |
6,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2023 |
07/2023 |
5,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2023 |
08/2023 |
5,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2023 |
09/2023 |
5,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2023 |
10/2023 |
5,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2023 |
11/2023 |
5,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2023 |
12/2023 |
5,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2024 |
01/2024 |
5,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2024 |
02/2024 |
5,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2024 |
03/2024 |
5,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2024 |
04/2024 |
5,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2024 |
05/2024 |
4,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2024 |
06/2024 |
4,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2024 |
07/2024 |
4,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2024 |
08/2024 |
4,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2024 |
09/2024 |
4,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2024 |
10/2024 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2024 |
11/2024 |
4,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2024 |
12/2024 |
4,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2025 |
01/2025 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2025 |
02/2025 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2025 |
03/2025 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2025 |
04/2025 |
4,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2025 |
05/2025 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2025 |
06/2025 |
3,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2025 |
07/2025 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2025 |
08/2025 |
3,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2025 |
03/2030 |
3,800 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
08/2022 |
08/2022 |
1,534 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2022 |
09/2022 |
993 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2022 |
10/2022 |
1,127 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2022 |
11/2022 |
780 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2022 |
12/2022 |
760 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2023 |
01/2023 |
745 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2023 |
02/2023 |
864 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2023 |
03/2023 |
834 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2023 |
04/2023 |
810 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2023 |
05/2023 |
903 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2023 |
06/2023 |
875 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2023 |
07/2023 |
854 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
08/2023 |
08/2023 |
840 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2023 |
09/2023 |
826 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2023 |
10/2023 |
815 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2023 |
11/2023 |
801 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2023 |
12/2023 |
784 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2024 |
01/2024 |
766 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2024 |
02/2024 |
749 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2024 |
03/2024 |
735 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2024 |
04/2024 |
721 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2024 |
05/2024 |
707 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2024 |
06/2024 |
693 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2024 |
07/2024 |
679 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
08/2024 |
08/2024 |
1,235 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2024 |
09/2024 |
1,209 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2024 |
10/2024 |
1,183 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2024 |
11/2024 |
1,157 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2024 |
12/2024 |
1,137 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2025 |
01/2025 |
1,118 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2025 |
02/2025 |
1,098 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2025 |
03/2025 |
1,085 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2025 |
04/2025 |
1,072 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2025 |
05/2025 |
1,059 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2025 |
06/2025 |
1,046 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2025 |
07/2025 |
1,033 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
08/2025 |
08/2025 |
1,020 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2025 |
09/2025 |
1,007 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2025 |
10/2025 |
1,001 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2025 |
11/2025 |
994 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2025 |
12/2025 |
988 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
06/01/2022 |
06/30/2022 |
3,464 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
07/01/2022 |
08/31/2022 |
6,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
06/2022 |
06/2022 |
4,766 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
07/2022 |
12/2025 |
13,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/01/2022 |
06/01/2022 |
9,266 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/02/2022 |
06/02/2022 |
9,715 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/03/2022 |
06/03/2022 |
10,200 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/06/2022 |
06/06/2022 |
10,735 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/07/2022 |
06/07/2022 |
11,332 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/08/2022 |
06/08/2022 |
12,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/09/2022 |
06/09/2022 |
12,750 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/10/2022 |
06/10/2022 |
13,601 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/13/2022 |
06/13/2022 |
14,570 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/14/2022 |
06/14/2022 |
15,692 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/15/2022 |
06/15/2022 |
16,998 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/16/2022 |
06/16/2022 |
18,538 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/17/2022 |
06/17/2022 |
20,400 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/20/2022 |
06/20/2022 |
22,664 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/21/2022 |
06/21/2022 |
25,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/22/2022 |
06/22/2022 |
29,141 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/23/2022 |
06/23/2022 |
34,001 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/24/2022 |
06/24/2022 |
40,800 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/27/2022 |
06/30/2022 |
51,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
07/01/2022 |
07/29/2022 |
47,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
08/01/2022 |
08/31/2022 |
43,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
06/01/2022 |
06/30/2022 |
27,854 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
07/01/2022 |
08/31/2022 |
45,000 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT QUARTERLY FUTURES STRIP SYNTH |
BQS
|
07/2022 |
04/2023 |
15,000 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
08/2022 |
08/2022 |
5,500 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
09/2022 |
09/2022 |
4,900 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
10/2022 |
10/2022 |
4,450 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
11/2022 |
11/2022 |
5,200 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
12/2022 |
01/2023 |
2,800 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
02/2023 |
03/2023 |
2,500 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
04/2023 |
04/2023 |
2,200 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
05/2023 |
06/2023 |
2,000 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
07/2023 |
09/2023 |
1,900 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
08/2023 |
08/2023 |
1,875 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
12/2023 |
12/2023 |
1,750 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
03/2024 |
03/2024 |
1,600 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
06/2024 |
06/2024 |
1,500 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
09/2024 |
09/2024 |
1,350 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
12/2024 |
12/2024 |
1,300 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
03/2025 |
03/2025 |
1,250 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
06/2025 |
06/2025 |
1,150 USD |
0.1 |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
06/01/2022 |
06/23/2022 |
8,477 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
07/01/2022 |
08/24/2022 |
14,000 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT CALENDAR FUT STRP |
BPS
|
01/2023 |
01/2025 |
60,000 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2022 |
06/2022 |
1,546 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2022 |
07/2022 |
2,507 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2022 |
08/2022 |
2,352 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
09/2022 |
09/2022 |
2,175 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
10/2022 |
10/2022 |
2,152 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2022 |
11/2022 |
2,278 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2022 |
12/2022 |
2,524 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2023 |
01/2023 |
1,901 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2023 |
02/2023 |
1,865 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2023 |
03/2023 |
1,943 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2023 |
04/2023 |
1,680 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2023 |
05/2023 |
1,666 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2023 |
06/2023 |
1,982 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2023 |
07/2023 |
2,306 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2023 |
08/2023 |
2,296 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
09/2023 |
09/2023 |
2,285 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
10/2023 |
10/2023 |
2,265 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2023 |
11/2023 |
2,239 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2023 |
12/2023 |
2,113 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2024 |
01/2024 |
2,095 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2024 |
02/2024 |
2,075 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2024 |
03/2024 |
2,056 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2024 |
04/2024 |
2,036 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2024 |
05/2024 |
2,033 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2024 |
06/2024 |
2,412 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2024 |
07/2024 |
2,389 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2024 |
08/2024 |
2,366 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
09/2024 |
09/2024 |
2,343 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
10/2024 |
10/2024 |
2,331 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2024 |
11/2024 |
2,319 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2024 |
12/2024 |
2,307 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2025 |
01/2025 |
2,296 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2025 |
02/2025 |
2,284 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2025 |
03/2025 |
2,272 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2025 |
04/2025 |
2,261 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2025 |
05/2025 |
2,249 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2025 |
06/2025 |
2,237 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2025 |
12/2026 |
2,226 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
08/2022 |
08/2022 |
3,900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
09/2022 |
09/2022 |
3,500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
10/2022 |
10/2022 |
3,050 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
11/2022 |
11/2022 |
2,700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
12/2022 |
12/2022 |
2,425 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
01/2023 |
01/2023 |
2,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
02/2023 |
02/2023 |
1,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
03/2023 |
03/2023 |
1,620 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
04/2023 |
04/2023 |
1,450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
05/2023 |
05/2023 |
1,150 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
06/2023 |
08/2023 |
975 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
12/2023 |
12/2023 |
930 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
06/2024 |
06/2024 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
12/2024 |
12/2024 |
680 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
06/2025 |
06/2025 |
630 USD |
10.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
06/2022 |
07/2022 |
25,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
08/2022 |
08/2022 |
17,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
09/2022 |
12/2022 |
14,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
01/2023 |
12/2023 |
13,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
06/2022 |
07/2022 |
40,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
08/2022 |
08/2022 |
15,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
09/2022 |
12/2023 |
13,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
06/2022 |
07/2022 |
25,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
08/2022 |
08/2022 |
17,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
09/2022 |
12/2022 |
14,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
01/2023 |
12/2023 |
13,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
06/2022 |
06/2022 |
298 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
07/2022 |
07/2022 |
1,328 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
08/2022 |
08/2022 |
1,266 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
09/2022 |
09/2022 |
1,015 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
10/2022 |
10/2022 |
1,088 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
11/2022 |
11/2022 |
876 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
12/2022 |
12/2022 |
972 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2023 |
01/2023 |
840 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2023 |
02/2023 |
827 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
03/2023 |
03/2023 |
996 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
04/2023 |
04/2023 |
879 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
05/2023 |
05/2023 |
869 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
06/2023 |
06/2023 |
993 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
07/2023 |
07/2023 |
830 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
08/2023 |
08/2023 |
820 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
09/2023 |
09/2023 |
807 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
10/2023 |
10/2023 |
790 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
11/2023 |
11/2023 |
788 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
12/2023 |
12/2023 |
966 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2024 |
01/2024 |
739 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2024 |
02/2024 |
725 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
03/2024 |
03/2024 |
711 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
04/2024 |
04/2024 |
697 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
05/2024 |
05/2024 |
718 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
06/2024 |
06/2024 |
1,374 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
07/2024 |
07/2024 |
1,217 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
08/2024 |
08/2024 |
1,190 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
09/2024 |
09/2024 |
1,165 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
10/2024 |
10/2024 |
1,146 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
11/2024 |
11/2024 |
1,126 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
12/2024 |
12/2024 |
1,106 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2025 |
01/2025 |
1,089 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2025 |
02/2025 |
1,076 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
03/2025 |
03/2025 |
1,063 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
04/2025 |
04/2025 |
1,050 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
05/2025 |
05/2025 |
1,037 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
06/2025 |
06/2025 |
1,024 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
07/2025 |
07/2025 |
1,011 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
08/2025 |
08/2025 |
1,005 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
09/2025 |
09/2025 |
999 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
10/2025 |
10/2025 |
992 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
11/2025 |
11/2025 |
986 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
12/2025 |
12/2025 |
979 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2026 |
01/2026 |
972 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2026 |
02/2026 |
966 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
03/2026 |
12/2029 |
962 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2027 |
02/2027 |
962 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2030 |
01/2030 |
1,112 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2030 |
12/2030 |
7,400 USD |
9.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
08/2022 |
08/2022 |
2,600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
09/2022 |
09/2022 |
2,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
10/2022 |
10/2022 |
2,150 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
11/2022 |
11/2022 |
1,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
12/2022 |
12/2022 |
1,550 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
01/2023 |
01/2023 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
02/2023 |
02/2023 |
1,050 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
03/2023 |
03/2023 |
1,005 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
04/2023 |
04/2023 |
905 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
05/2023 |
05/2023 |
760 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
06/2023 |
06/2023 |
680 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
07/2023 |
07/2023 |
575 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL BALMO |
BI
|
06/01/2022 |
06/30/2022 |
5,946 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL BALMO |
BI
|
07/01/2022 |
08/31/2022 |
10,300 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2022 |
07/2022 |
14,000 USD |
48.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2022 |
08/2022 |
13,500 USD |
32.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2022 |
09/2022 |
11,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
10/2022 |
10/2022 |
9,500 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
11/2022 |
11/2022 |
8,750 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
12/2022 |
12/2022 |
8,400 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
01/2023 |
01/2023 |
8,000 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
02/2023 |
02/2023 |
7,600 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
03/2023 |
03/2023 |
7,200 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
04/2023 |
04/2023 |
7,050 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
05/2023 |
05/2023 |
6,950 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
06/2023 |
06/2023 |
6,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2023 |
07/2023 |
6,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2023 |
08/2023 |
6,650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2023 |
09/2023 |
6,600 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
10/2023 |
10/2023 |
6,550 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
11/2023 |
11/2023 |
6,500 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
12/2023 |
12/2023 |
6,450 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
01/2024 |
01/2024 |
6,400 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
02/2024 |
02/2024 |
6,350 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
03/2024 |
03/2024 |
6,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
04/2024 |
04/2024 |
6,250 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
05/2024 |
05/2024 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
06/2024 |
06/2024 |
6,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2024 |
07/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2024 |
08/2024 |
6,050 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2024 |
12/2024 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
07/2022 |
07/2022 |
115,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
08/2022 |
08/2022 |
93,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
09/2022 |
12/2022 |
76,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
01/2023 |
05/2023 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
06/2023 |
12/2029 |
42,500 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
06/2022 |
06/2022 |
1,662 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
07/2022 |
07/2022 |
7,980 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
08/2022 |
08/2022 |
7,112 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
09/2022 |
09/2022 |
6,825 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
10/2022 |
11/2022 |
6,824 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
12/2022 |
12/2022 |
6,274 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
01/2023 |
04/2023 |
6,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
05/2023 |
05/2023 |
5,443 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
06/2023 |
11/2023 |
5,125 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
07/2023 |
12/2023 |
5,125 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
08/2022 |
08/2022 |
2,050 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
09/2022 |
09/2022 |
1,500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
10/2022 |
10/2022 |
1,450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
11/2022 |
11/2022 |
1,350 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
12/2022 |
12/2022 |
1,150 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
01/2023 |
01/2023 |
950 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
02/2023 |
02/2023 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
03/2023 |
03/2023 |
710 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
04/2023 |
04/2023 |
705 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
05/2023 |
05/2023 |
540 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
06/2023 |
06/2023 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
07/2023 |
07/2023 |
450 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARGUS) FUT |
BEF
|
06/2022 |
06/2022 |
16,500 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARGUS) FUT |
BEF
|
07/2022 |
07/2022 |
45,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARGUS) FUT |
BEF
|
08/2022 |
12/2025 |
35,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARG) BALMO |
BEB
|
06/01/2022 |
06/30/2022 |
34,061 USD |
0.25 |
|
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARG) BALMO |
BEB
|
07/01/2022 |
08/31/2022 |
56,250 USD |
0.25 |
|
NYM
|
DME Products
|
BRENT (SPORE) VS DME OMAN |
BDS
|
06/2022 |
06/2022 |
843 USD |
0.08 |
|
NYM
|
DME Products
|
BRENT (SPORE) VS DME OMAN |
BDS
|
07/2022 |
05/2025 |
2,250 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE V DUBAI CRUDE BALMO FUT |
BDB
|
06/01/2022 |
06/30/2022 |
423 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE V DUBAI CRUDE BALMO FUT |
BDB
|
07/01/2022 |
08/31/2022 |
700 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
08/2022 |
08/2022 |
1,350 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
09/2022 |
09/2022 |
900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
10/2022 |
11/2022 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
12/2022 |
12/2022 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
01/2023 |
01/2023 |
525 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
02/2023 |
04/2023 |
405 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
03/2023 |
03/2023 |
375 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
05/2023 |
05/2023 |
305 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
06/2023 |
07/2023 |
250 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
08/2023 |
08/2023 |
200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
09/2023 |
01/2024 |
175 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
02/2024 |
02/2024 |
160 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
03/2024 |
08/2024 |
150 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
09/2024 |
02/2026 |
125 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
03/2025 |
03/2025 |
135 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
03/2026 |
03/2026 |
100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
04/2026 |
08/2027 |
75 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
01/2027 |
01/2027 |
80 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
09/2027 |
11/2027 |
65 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/01/2022 |
06/01/2022 |
404 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/02/2022 |
06/02/2022 |
424 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/03/2022 |
06/03/2022 |
446 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/06/2022 |
06/06/2022 |
471 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/07/2022 |
06/07/2022 |
499 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/08/2022 |
06/08/2022 |
530 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/09/2022 |
06/09/2022 |
566 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/10/2022 |
06/10/2022 |
606 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/13/2022 |
06/13/2022 |
653 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/14/2022 |
06/14/2022 |
707 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/15/2022 |
06/15/2022 |
771 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/16/2022 |
06/16/2022 |
849 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/17/2022 |
06/17/2022 |
943 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/21/2022 |
06/21/2022 |
1,061 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/22/2022 |
06/22/2022 |
1,212 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/23/2022 |
06/23/2022 |
1,415 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/24/2022 |
06/24/2022 |
1,698 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/27/2022 |
06/30/2022 |
2,122 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
07/01/2022 |
07/29/2022 |
1,414 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
08/01/2022 |
08/31/2022 |
1,316 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
07/2022 |
08/2022 |
8,700 USD |
44.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
09/2022 |
09/2022 |
8,300 USD |
26.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
10/2022 |
10/2022 |
8,100 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
11/2022 |
11/2022 |
7,900 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
12/2022 |
12/2022 |
7,700 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
12/2023 |
12/2023 |
5,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2022 |
08/2022 |
8,700 USD |
44.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2022 |
09/2022 |
8,300 USD |
26.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2022 |
10/2022 |
8,100 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2022 |
11/2022 |
7,900 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2022 |
12/2022 |
7,700 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2023 |
01/2023 |
7,500 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2023 |
02/2023 |
7,300 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2023 |
03/2023 |
7,000 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2023 |
04/2023 |
6,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2023 |
05/2023 |
6,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2023 |
06/2023 |
6,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2023 |
07/2023 |
5,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2023 |
08/2023 |
5,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2023 |
09/2023 |
5,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2023 |
10/2023 |
5,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2023 |
11/2023 |
5,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2023 |
12/2023 |
5,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2024 |
01/2024 |
5,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2024 |
02/2024 |
5,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2024 |
03/2024 |
5,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2024 |
04/2024 |
5,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2024 |
05/2024 |
4,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2024 |
06/2024 |
4,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2024 |
07/2024 |
4,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2024 |
08/2024 |
4,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2024 |
09/2024 |
4,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2024 |
10/2024 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2024 |
11/2024 |
4,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2024 |
12/2024 |
4,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2025 |
01/2025 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2025 |
02/2025 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2025 |
03/2025 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2025 |
04/2025 |
4,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2025 |
05/2025 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2025 |
06/2025 |
3,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2025 |
07/2025 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2025 |
08/2025 |
3,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2025 |
12/2029 |
3,800 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO |
B8
|
06/01/2022 |
06/30/2022 |
36,331 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO |
B8
|
07/01/2022 |
08/31/2022 |
60,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF NW BALMO FUT |
B7
|
06/01/2022 |
06/30/2022 |
37,542 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF NW BALMO FUT |
B7
|
07/01/2022 |
08/31/2022 |
62,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
07/2022 |
07/2022 |
21 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
08/2022 |
08/2022 |
19 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
09/2022 |
10/2022 |
18 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
11/2022 |
05/2023 |
13 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
06/2023 |
12/2027 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
07/2022 |
07/2022 |
500 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
08/2022 |
08/2022 |
450 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
09/2022 |
10/2022 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
11/2022 |
05/2023 |
180 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
06/2023 |
12/2027 |
130 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
06/01/2022 |
06/30/2022 |
39,359 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
07/01/2022 |
08/31/2022 |
65,000 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
06/2022 |
06/2022 |
779 USD |
45.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
07/2022 |
07/2022 |
4,000 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
08/2022 |
08/2022 |
3,900 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
09/2022 |
09/2022 |
3,700 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
10/2022 |
10/2022 |
3,300 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
11/2022 |
11/2022 |
3,100 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
12/2022 |
12/2022 |
2,900 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
01/2023 |
01/2023 |
2,700 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
02/2023 |
02/2023 |
2,600 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
03/2023 |
03/2023 |
2,500 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
04/2023 |
08/2023 |
2,300 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
09/2023 |
09/2025 |
2,200 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
10/2025 |
12/2026 |
2,000 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) TRADE MONTH FUT |
AY
|
07/2022 |
07/2022 |
1,187 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) TRADE MONTH FUT |
AY
|
08/2022 |
12/2027 |
9,200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL EXT. PK CAL DAY |
AXP
|
06/09/2022 |
07/29/2022 |
1,000 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL MO FUT |
APP
|
07/2022 |
07/2022 |
96 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL MO FUT |
APP
|
08/2022 |
12/2027 |
300 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
07/2022 |
07/2022 |
4 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
08/2022 |
12/2022 |
20 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
01/2023 |
12/2027 |
15 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB RT OP DAILY |
AOR
|
06/09/2022 |
06/26/2022 |
450 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB RT OP DAILY |
AOR
|
06/27/2022 |
07/31/2022 |
70 USD |
0.2 |
