|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
10/2023 |
10/2023 |
1,373 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
11/2023 |
12/2027 |
1,361 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
12/2023 |
05/2027 |
1,363 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
10/2021 |
10/2021 |
1,855 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
11/2021 |
11/2021 |
1,790 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
12/2021 |
12/2021 |
1,764 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
01/2022 |
01/2022 |
1,743 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
02/2022 |
02/2022 |
1,715 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
03/2022 |
03/2022 |
1,643 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
04/2022 |
04/2022 |
1,600 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
05/2022 |
05/2022 |
1,586 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
06/2022 |
06/2022 |
1,573 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
07/2022 |
07/2022 |
1,563 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
08/2022 |
08/2022 |
1,548 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
09/2022 |
09/2022 |
1,536 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
10/2022 |
10/2022 |
1,523 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
11/2022 |
11/2022 |
1,511 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
12/2022 |
12/2022 |
1,498 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
01/2023 |
01/2023 |
1,488 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
02/2023 |
02/2023 |
1,473 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
03/2023 |
03/2023 |
1,461 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
04/2023 |
04/2023 |
1,448 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
05/2023 |
05/2023 |
1,436 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
06/2023 |
06/2023 |
1,423 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
07/2023 |
07/2023 |
1,413 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
08/2023 |
08/2023 |
1,398 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
09/2023 |
09/2023 |
1,388 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
10/2023 |
10/2023 |
1,373 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
11/2023 |
12/2027 |
1,361 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
12/2023 |
05/2027 |
1,363 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
10/2021 |
10/2021 |
2,906 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
11/2021 |
11/2021 |
2,866 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
12/2021 |
12/2021 |
2,824 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
01/2022 |
01/2022 |
2,786 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
02/2022 |
02/2022 |
2,745 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
03/2022 |
03/2022 |
2,706 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
04/2022 |
04/2022 |
2,667 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
05/2022 |
05/2022 |
2,647 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
06/2022 |
06/2022 |
2,627 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
07/2022 |
07/2022 |
2,607 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
08/2022 |
08/2022 |
2,587 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
09/2022 |
09/2022 |
2,567 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
10/2022 |
10/2022 |
2,547 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
11/2022 |
11/2022 |
2,527 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
12/2022 |
12/2022 |
2,506 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
01/2023 |
01/2023 |
2,487 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
02/2023 |
02/2023 |
2,466 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
03/2023 |
03/2023 |
2,447 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
09/2021 |
09/2021 |
4,850 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
10/2021 |
10/2021 |
4,775 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
11/2021 |
11/2021 |
4,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
01/2022 |
01/2022 |
4,600 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2021 |
09/2021 |
4,850 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
10/2021 |
10/2021 |
4,775 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
11/2021 |
11/2021 |
4,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
09/2021 |
09/2021 |
4,850 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
10/2021 |
10/2021 |
4,775 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
11/2021 |
11/2021 |
4,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
09/2021 |
09/2021 |
4,850 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
10/2021 |
10/2021 |
4,775 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
11/2021 |
11/2021 |
4,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
08/2021 |
08/2021 |
4,850 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
09/2021 |
09/2021 |
4,775 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
10/2021 |
10/2021 |
4,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
09/2021 |
09/2021 |
2,425 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
10/2021 |
10/2021 |
2,387 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
11/2021 |
11/2021 |
2,375 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
01/2022 |
01/2022 |
2,300 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
01/2022 |
01/2022 |
4,600 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
12/2021 |
12/2021 |
4,600 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
01/2022 |
01/2022 |
4,600 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2021 |
09/2021 |
4,850 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
10/2021 |
10/2021 |
4,775 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
11/2021 |
11/2021 |
4,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
01/2022 |
01/2022 |
4,600 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2021 |
08/2021 |
4,550 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2021 |
09/2021 |
4,450 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
09/2021 |
09/2021 |
4,450 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2021 |
09/2021 |
4,450 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
09/2021 |
09/2021 |
4,450 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2021 |
08/2021 |
4,550 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
08/2021 |
08/2021 |
4,550 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
07/2021 |
07/2021 |
4,454 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2021 |
07/2021 |
4,445 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
07/2021 |
07/2021 |
4,700 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
07/2021 |
07/2021 |
4,445 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2021 |
09/2021 |
2,150 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2021 |
08/2021 |
4,550 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2021 |
09/2021 |
4,450 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2021 |
09/2021 |
4,300 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
06/2021 |
06/2021 |
1,800 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
06/2021 |
06/2021 |
1,800 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
06/2021 |
06/2021 |
1,800 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
06/2021 |
06/2021 |
1,800 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
06/2021 |
06/2021 |
1,800 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
06/2021 |
06/2021 |
1,800 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
06/2021 |
06/2021 |
450 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
06/2021 |
06/2021 |
450 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT TRADE AT SETTLEMENT |
NNT
|
06/2021 |
06/2021 |
450 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
06/2021 |
06/2021 |
450 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
06/2021 |
06/2021 |
450 USD |
17.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
09/2021 |
12/2026 |
200 USD |
18.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID PETROLEUM GAS |
FLP
|
09/2021 |
12/2023 |
11,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
05/2021 |
05/2021 |
43,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
06/2021 |
12/2024 |
42,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
05/2021 |
05/2021 |
5,600 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
06/2021 |
12/2024 |
4,800 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
05/2021 |
05/2021 |
2,400 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
06/2021 |
12/2024 |
1,600 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
05/2021 |
05/2021 |
15,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
06/2021 |
12/2024 |
13,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
05/2021 |
05/2021 |
37,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
06/2021 |
12/2024 |
34,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
05/2021 |
05/2021 |
3,700 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
06/2021 |
12/2024 |
3,400 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
05/2021 |
05/2021 |
370 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
06/2021 |
12/2024 |
340 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
05/2021 |
05/2021 |
14,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
06/2021 |
12/2024 |
13,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
05/2021 |
05/2021 |
32,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
06/2021 |
12/2024 |
31,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
05/2021 |
05/2021 |
3,200 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
06/2021 |
12/2024 |
3,100 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
05/2021 |
05/2021 |
320 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
06/2021 |
12/2024 |
310 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
05/2021 |
05/2021 |
10,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
06/2021 |
12/2024 |
8,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
05/2021 |
05/2021 |
35,560 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
06/2021 |
12/2024 |
30,480 USD |
2.500% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
06/2021 |
06/2021 |
4,500 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
07/2021 |
07/2021 |
4,400 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
08/2021 |
08/2021 |
4,300 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
09/2021 |
09/2021 |
4,100 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
10/2021 |
10/2021 |
3,800 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
11/2021 |
11/2021 |
3,700 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
12/2021 |
12/2021 |
3,600 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
01/2022 |
05/2022 |
3,500 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2021 |
07/2021 |
4,800 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2021 |
08/2021 |
4,550 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
08/2021 |
08/2021 |
4,550 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2021 |
08/2021 |
4,550 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
08/2021 |
08/2021 |
4,550 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
08/2021 |
08/2021 |
4,550 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
08/2021 |
08/2021 |
4,550 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2021 |
07/2021 |
4,800 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER LONDON |
CLL
|
07/2021 |
07/2021 |
4,800 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER SINGAPORE |
CLS
|
07/2021 |
07/2021 |
4,800 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
07/2021 |
07/2021 |
4,800 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
06/2021 |
06/2021 |
4,731 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2021 |
06/2021 |
4,545 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
06/2021 |
06/2021 |
4,850 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
06/2021 |
06/2021 |
4,545 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
08/2021 |
08/2021 |
2,275 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2021 |
07/2021 |
4,800 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2021 |
08/2021 |
4,550 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2021 |
08/2021 |
4,550 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON C5+ CONDENSATE MONTHLY INX |
CC5
|
07/2021 |
10/2021 |
1,250 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CLEARBROOK BAKKEN SWEET MONTHLY IND |
CSW
|
06/2021 |
06/2021 |
1,400 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
06/2021 |
11/2021 |
430 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
07/2021 |
11/2021 |
500 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
GUERNSEY LIGHT SWEET (NE2) MNTH IND |
GSW
|
07/2021 |
10/2021 |
1,600 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON SYNTHETIC SWEET MNTLY FUT |
SSW
|
08/2021 |
10/2021 |
1,950 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HARDISTY W CANADIAN SELECT NE2 |
WCC
|
06/2021 |
06/2021 |
1,300 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HARDISTY W CANADIAN SELECT MONTHLY |
WCW
|
06/2021 |
06/2021 |
1,300 USD |
20.000% |
|
NYM
|
DME Products
|
BRENT CRUDE VS DUBAI CRUDE |
DBI
|
06/2021 |
11/2021 |
430 USD |
20.000% |
|
NYM
|
DME Products
|
SPORE JET KEROSENE VS DME OMAN |
DKR
|
05/2021 |
09/2021 |
1,600 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
04/2021 |
04/2021 |
9,200 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
05/2021 |
05/2021 |
4,025 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
06/2021 |
08/2021 |
2,300 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
09/2021 |
02/2022 |
2,070 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
04/2021 |
04/2021 |
9,200 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
05/2021 |
05/2021 |
4,025 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
06/2021 |
08/2021 |
2,300 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
09/2021 |
02/2022 |
2,070 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
04/2021 |
04/2021 |
24,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
05/2021 |
05/2021 |
46,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
06/2021 |
07/2021 |
35,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
08/2021 |
03/2025 |
28,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
10/2021 |
10/2021 |
2,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
11/2021 |
11/2021 |
1,900 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
12/2021 |
01/2022 |
1,800 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
02/2022 |
06/2022 |
1,600 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
07/2022 |
12/2025 |
1,400 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
04/2021 |
04/2021 |
2,400 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
05/2021 |
05/2021 |
4,600 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
06/2021 |
07/2021 |
3,500 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
08/2021 |
03/2024 |
2,800 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
05/2021 |
05/2021 |
2,238 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
06/2021 |
06/2021 |
2,034 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
07/2021 |
07/2021 |
2,009 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
08/2021 |
08/2021 |
1,983 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
09/2021 |
09/2021 |
1,959 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
05/2021 |
05/2021 |
2,238 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
06/2021 |
06/2021 |
2,034 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
07/2021 |
07/2021 |
2,009 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
08/2021 |
08/2021 |
1,983 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
09/2021 |
09/2021 |
1,959 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
05/2021 |
05/2021 |
3,333 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
06/2021 |
06/2021 |
3,274 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
07/2021 |
07/2021 |
3,234 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
08/2021 |
08/2021 |
3,192 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
09/2021 |
09/2021 |
3,154 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
04/2021 |
04/2021 |
2,500 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
05/2021 |
03/2024 |
5,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
08/2021 |
08/2021 |
4,950 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
12/2021 |
12/2021 |
4,700 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2021 |
08/2021 |
4,950 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST JET FUEL CLNDR FUT |
GE
|
05/2021 |
09/2021 |
4,800 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST JET FUEL CLNDR FUT |
GE
|
10/2021 |
03/2024 |
4,100 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
07/2021 |
07/2021 |
5,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
08/2021 |
08/2021 |
4,950 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
07/2021 |
07/2021 |
5,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
07/2021 |
07/2021 |
5,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
08/2021 |
08/2021 |
4,950 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
04/01/2021 |
04/30/2021 |
3,358 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
05/03/2021 |
06/30/2021 |
4,750 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB BALMO |
MGS
|
04/01/2021 |
04/30/2021 |
2,828 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB BALMO |
MGS
|
05/03/2021 |
06/30/2021 |
4,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB GULF |
MHE
|
04/2021 |
04/2021 |
950 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB GULF |
MHE
|
05/2021 |
03/2022 |
1,900 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 380 ARAB BALMO |
MHS
|
04/01/2021 |
04/30/2021 |
3,098 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 380 ARAB BALMO |
MHS
|
05/03/2021 |
06/30/2021 |
4,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST NAPHTHA ARAB GULF |
MME
|
04/2021 |
04/2021 |
2,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST NAPHTHA ARAB GULF |
MME
|
05/2021 |
03/2022 |
4,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST NAPHTHA ARAB GF BALMO |
MNE
|
04/01/2021 |
04/30/2021 |
4,242 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST NAPHTHA ARAB GF BALMO |
MNE
|
05/03/2021 |
06/30/2021 |
6,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
07/2021 |
07/2021 |
4,950 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
04/2021 |
04/2021 |
2,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
05/2021 |
09/2021 |
3,750 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
10/2021 |
03/2022 |
3,600 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 380 ARAB GULF |
MSE
|
04/2021 |
04/2021 |
950 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 380 ARAB GULF |
MSE
|
05/2021 |
03/2022 |
1,900 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
08/2021 |
08/2021 |
2,475 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
12/2021 |
12/2021 |
2,350 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
12/2021 |
12/2021 |
4,700 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
11/2021 |
11/2021 |
4,700 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
12/2021 |
12/2021 |
4,700 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
08/2021 |
08/2021 |
4,950 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
12/2021 |
12/2021 |
4,700 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
11/2021 |
11/2021 |
4,800 USD |
21.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
11/2021 |
11/2021 |
2,400 USD |
21.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
11/2021 |
11/2021 |
4,800 USD |
21.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
11/2021 |
11/2021 |
4,800 USD |
21.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
10/2021 |
10/2021 |
4,800 USD |
21.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
11/2021 |
11/2021 |
4,800 USD |
21.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
11/2021 |
11/2021 |
4,800 USD |
21.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
07/2021 |
07/2021 |
800 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
08/2021 |
09/2021 |
700 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
10/2021 |
10/2021 |
600 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
11/2021 |
12/2021 |
500 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
01/2022 |
03/2022 |
400 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
10/2021 |
10/2021 |
4,900 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
10/2021 |
10/2021 |
2,450 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
10/2021 |
10/2021 |
4,900 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
10/2021 |
10/2021 |
4,900 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
09/2021 |
09/2021 |
4,900 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
10/2021 |
10/2021 |
4,900 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
10/2021 |
10/2021 |
4,900 USD |
22.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
05/2021 |
05/2021 |
4,800 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON CRUDE OIL FUTURES |
HCL
|
03/2021 |
05/2021 |
5,900 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON CRUDE OIL FUTURES |
HCL
|
06/2021 |
06/2021 |
5,400 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON CRUDE OIL FUTURES |
HCL
|
07/2021 |
12/2021 |
4,900 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON CRUDE OIL FUTURES |
HCL
|
01/2022 |
02/2025 |
4,500 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON CALENDAR MONTH |
HTC
|
04/2021 |
04/2021 |
4,100 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON CALENDAR MONTH |
HTC
|
05/2021 |
05/2021 |
4,050 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON CALENDAR MONTH |
HTC
|
06/2021 |
07/2021 |
3,900 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON CALENDAR MONTH |
HTC
|
08/2021 |
11/2021 |
3,800 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON CALENDAR MONTH |
HTC
|
12/2021 |
12/2024 |
3,450 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON TRADE MONTH |
HTE
|
05/2021 |
05/2021 |
4,100 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON TRADE MONTH |
HTE
|
06/2021 |
06/2021 |
4,050 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON TRADE MONTH |
HTE
|
07/2021 |
08/2021 |
3,900 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON TRADE MONTH |
HTE
|
09/2021 |
12/2021 |
3,800 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON TRADE MONTH |
HTE
|
01/2022 |
12/2024 |
3,450 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
02/2021 |
02/2021 |
1,774 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
03/2021 |
03/2021 |
5,000 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
04/2021 |
05/2021 |
4,300 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
06/2021 |
11/2026 |
4,100 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
02/2021 |
02/2021 |
188,064 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
03/2021 |
03/2021 |
530,000 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
04/2021 |
05/2021 |
456,000 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
06/2021 |
12/2025 |
435,000 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
05/2021 |
05/2021 |
620 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
06/2021 |
07/2021 |
800 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
08/2021 |
08/2021 |
500 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
09/2021 |
07/2022 |
350 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
05/2021 |
05/2021 |
580 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
06/2021 |
06/2021 |
4,450 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
07/2021 |
08/2021 |
4,400 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
09/2021 |
12/2021 |
4,300 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
01/2022 |
12/2024 |
3,975 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
05/2021 |
05/2021 |
7,100 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
06/2021 |
06/2021 |
6,400 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
07/2021 |
10/2021 |
5,400 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
11/2021 |
01/2022 |
4,300 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
02/2022 |
04/2022 |
3,950 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
05/2022 |
12/2026 |
3,650 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
04/2021 |
04/2021 |
500 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
05/2021 |
05/2021 |
174 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
03/2021 |
03/2021 |
47 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
04/2021 |
04/2021 |
436 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2021 |
06/2021 |
1,078 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON C5+ CONDENSATE MONTHLY INX |
CC5
|
05/2021 |
06/2021 |
1,500 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON LIGHT SWEET NE2 |
CIL
|
05/2021 |
12/2025 |
1,200 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI VS. DATED BRENT CALENDAR MONTH |
CLD
|
04/2021 |
04/2021 |
725 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CPC BLEND VS MED DATED BRENT FUTURE |
CPD
|
04/2021 |
04/2021 |
480 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CPC BLEND VS MED DATED BRENT FUTURE |
CPD
|
05/2021 |
03/2022 |
600 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CLEARBROOK BAKKEN SWEET MONTHLY IND |
CSW
|
05/2021 |
05/2021 |
1,500 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DAKOTA ACCESS BAKKEN(NE2)MON |
DAB
|
05/2021 |
05/2021 |
3,200 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DAKOTA ACCESS BAKKEN(NE2)MON |
DAB
|
06/2021 |
06/2021 |
2,600 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DAKOTA ACCESS BAKKEN(NE2)MON |
DAB
|
07/2021 |
12/2025 |
1,800 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
04/2021 |
05/2021 |
580 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
04/2021 |
04/2021 |
550 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
05/2021 |
06/2021 |
700 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
05/2021 |
05/2021 |
193 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT BALMO FUT |
FE
|
04/01/2021 |
04/30/2021 |
1,006 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
04/2021 |
04/2021 |
450 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
05/2021 |
05/2021 |
258 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
GUERNSEY LIGHT SWEET (NE2) MNTH IND |
GSW
|
05/2021 |
06/2021 |
1,600 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON V. BRENT CALENDAR MONTH |
HBC
|
04/2021 |
04/2021 |
606 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MONTH |
HBR
|
05/2021 |
05/2021 |
293 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON V DATED BRENT CAL MONTH |
HDB
|
04/2021 |
04/2021 |
650 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
04/2021 |
04/2021 |
400 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. WTI TRADE MONTH |
HTI
|
05/2021 |
05/2021 |
116 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. WTI CALENDAR MONTH |
HTM
|
04/2021 |
04/2021 |
319 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
05/2021 |
05/2021 |
206 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
04/2021 |
04/2021 |
750 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON LIGHT SWEET NE2 MONTHLY |
LSW
|
05/2021 |
12/2025 |
1,200 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
04/2021 |
04/2021 |
900 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
05/2021 |
05/2021 |
464 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. DUBAI CAL MONTH FUT |
MDM
|
04/2021 |
04/2021 |
750 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. DUBAI TRADE MONTH FUT |
MDR
|
05/2021 |
05/2021 |
387 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON SYNTHETIC SWEET MNTLY FUT |
SSW
|
05/2021 |
07/2021 |
1,950 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
04/2021 |
04/2021 |
800 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
04/2021 |
04/2021 |
800 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
05/2021 |
12/2023 |
1,200 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
04/2021 |
04/2021 |
800 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
05/2021 |
12/2023 |
1,200 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT WBR CAL MO |
WBR
|
04/2021 |
04/2021 |
650 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HARDISTY W CANADIAN SELECT NE2 |
WCC
|
05/2021 |
05/2021 |
1,300 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS. WTI CAL |
WCH
|
04/2021 |
04/2021 |
1,100 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS. WTI CAL |
WCH
|
05/2021 |
06/2021 |
2,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS. WTI CAL |
WCH
|
07/2021 |
12/2024 |
1,800 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HARDISTY W CANADIAN SELECT MONTHLY |
WCW
|
05/2021 |
05/2021 |
1,300 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI CAL MO FUT |
WDB
|
04/2021 |
04/2021 |
1,150 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
05/2021 |
05/2021 |
335 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI TRADE MO FUT |
WHD
|
05/2021 |
05/2021 |
722 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
03/2021 |
04/2021 |
11,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
05/2021 |
05/2021 |
1,650 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
06/2021 |
06/2021 |
2,070 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
07/2021 |
07/2021 |
1,940 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
08/2021 |
08/2021 |
1,890 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
09/2021 |
09/2021 |
1,840 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
10/2021 |
10/2021 |
1,810 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
11/2021 |
11/2021 |
1,780 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
12/2021 |
12/2021 |
1,760 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
01/2022 |
01/2022 |
1,660 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
02/2022 |
02/2022 |
1,640 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
03/2022 |
03/2022 |
1,620 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
04/2022 |
04/2022 |
1,590 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
05/2022 |
05/2022 |
1,560 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
06/2022 |
06/2022 |
1,540 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
07/2022 |
07/2022 |
1,525 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
08/2022 |
08/2022 |
1,515 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
09/2022 |
09/2022 |
1,500 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
10/2022 |
10/2022 |
1,490 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
11/2022 |
11/2022 |
1,480 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
12/2022 |
12/2022 |
1,470 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
01/2023 |
01/2023 |
1,460 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
02/2023 |
02/2023 |
1,450 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
03/2023 |
03/2023 |
1,435 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
04/2023 |
04/2023 |
1,425 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
05/2023 |
05/2023 |
1,420 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
06/2023 |
06/2023 |
1,415 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
07/2023 |
07/2023 |
1,410 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
08/2023 |
08/2023 |
1,405 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
09/2023 |
02/2025 |
1,400 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
05/2021 |
05/2021 |
567 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
06/2021 |
07/2021 |
2,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
08/2021 |
12/2024 |
1,800 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
06/2021 |
06/2021 |
2,972 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
07/2021 |
07/2021 |
2,784 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
08/2021 |
08/2021 |
2,740 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
09/2021 |
09/2021 |
2,711 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
10/2021 |
10/2021 |
2,682 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
11/2021 |
11/2021 |
2,653 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
12/2021 |
12/2021 |
2,624 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
01/2022 |
01/2022 |
2,479 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
02/2022 |
02/2022 |
2,450 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
03/2022 |
03/2022 |
2,421 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
04/2022 |
04/2022 |
2,392 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
05/2022 |
05/2022 |
2,363 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
06/2022 |
06/2022 |
2,334 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
07/2022 |
07/2022 |
2,320 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
08/2022 |
08/2022 |
2,305 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
09/2022 |
09/2022 |
2,291 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
10/2022 |
10/2022 |
2,276 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
11/2022 |
11/2022 |
2,262 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
12/2022 |
12/2022 |
2,247 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
01/2023 |
01/2023 |
2,233 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
02/2023 |
02/2023 |
2,218 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
03/2023 |
03/2023 |
2,204 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
04/2023 |
04/2023 |
2,189 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
05/2023 |
05/2023 |
2,175 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
06/2023 |
06/2023 |
2,160 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
07/2023 |
07/2023 |
2,146 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
08/2023 |
08/2023 |
2,131 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
09/2023 |
09/2023 |
2,117 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
10/2023 |
10/2023 |
2,102 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
11/2023 |
11/2023 |
2,088 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
12/2023 |
12/2023 |
2,073 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
01/2024 |
02/2025 |
2,059 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2021 |
04/2021 |
655 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
05/2021 |
05/2021 |
748 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
05/2021 |
05/2021 |
722 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
04/2021 |
04/2021 |
1,450 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
04/2021 |
04/2021 |
900 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
05/2021 |
05/2021 |
464 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
04/2021 |
04/2021 |
500 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
04/2021 |
04/2021 |
1,400 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
05/2021 |
05/2021 |
516 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
05/2021 |
05/2021 |
232 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
05/2021 |
05/2021 |
193 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
04/2021 |
04/2021 |
375 USD |
25.000% |
|
NYM
|
DME Products
|
BRENT CRUDE VS DUBAI CRUDE |
DBI
|
04/2021 |
05/2021 |
580 USD |
25.000% |
|
NYM
|
DME Products
|
SPORE JET KEROSENE VS DME OMAN |
DKR
|
04/2021 |
04/2021 |
875 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2022 |
01/2025 |
25,500 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2023 |
01/2023 |
25,400 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2024 |
01/2026 |
25,600 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OF-PK STRP 50 MW |
OO6
|
01/2022 |
01/2022 |
327,600 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OF-PK STRP 50 MW |
OO6
|
01/2023 |
01/2023 |
328,720 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OF-PK STRP 50 MW |
OO6
|
01/2024 |
01/2024 |
328,160 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2022 |
01/2025 |
229,500 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2023 |
01/2023 |
228,600 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2024 |
01/2026 |
230,400 USD |
25.000% |
|
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
04/2021 |
04/2021 |
2,900 USD |
25.000% |
|
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
05/2021 |
05/2021 |
2,800 USD |
25.000% |
|
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
06/2021 |
12/2022 |
2,700 USD |
25.000% |
|
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
04/2021 |
04/2021 |
4,300 USD |
25.000% |
|
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
05/2021 |
05/2021 |
4,100 USD |
25.000% |
|
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
06/2021 |
03/2024 |
3,750 USD |
25.000% |
|
NYM
|
ETHANOL
|
METHANOL T2 FOB RDAM (ICIS) FUTURES |
MT2
|
04/2021 |
04/2021 |
2,300 EUR |
25.000% |
|
NYM
|
ETHANOL
|
METHANOL T2 FOB RDAM (ICIS) FUTURES |
MT2
|
05/2021 |
12/2022 |
2,200 EUR |
25.000% |
|
NYM
|
ETHANOL
|
METHANOL FOBHOUSTON (ARGUS) |
MTH
|
04/2021 |
04/2021 |
4,800 USD |
25.000% |
|
NYM
|
ETHANOL
|
METHANOL FOBHOUSTON (ARGUS) |
MTH
|
05/2021 |
12/2022 |
4,600 USD |
25.000% |
|
NYM
|
ETHANOL
|
UCO T1 CIF ARA EXCLNG DTY (PRI) FUT |
UCE
|
04/2021 |
03/2022 |
6,000 USD |
25.000% |
|
NYM
|
ETHANOL
|
UCOME BIODIESEL (RED CMPLT) FOB FUT |
UCR
|
04/2021 |
09/2022 |
7,000 USD |
25.000% |
|
NYM
|
ETHANOL
|
UCOME BIO FO (REDCT)(AR) VS LSG FUT |
UCS
|
04/2021 |
09/2022 |
7,000 USD |
25.000% |
|
NYM
|
ETHANOL
|
UCO T1 CIF ARA EXL DTY VS LSG FUT |
USG
|
04/2021 |
03/2022 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
04/2021 |
04/2021 |
6,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
05/2021 |
12/2021 |
5,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
01/2022 |
12/2026 |
2,700 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
04/2021 |
05/2021 |
6,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
06/2021 |
12/2021 |
4,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
01/2022 |
12/2026 |
2,700 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1 (BALTIC) FU |
BF1
|
04/2021 |
05/2021 |
25,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1 (BALTIC) FU |
BF1
|
06/2021 |
06/2021 |
17,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1 (BALTIC) FU |
BF1
|
07/2021 |
10/2021 |
14,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1 (BALTIC) FU |
BF1
|
11/2021 |
12/2022 |
13,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2 (BALTIC) FU |
BF2
|
04/2021 |
05/2021 |
40,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2 (BALTIC) FU |
BF2
|
06/2021 |
06/2021 |
17,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2 (BALTIC) FU |
BF2
|
07/2021 |
12/2022 |
14,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3(BALTIC) FUT |
BF3
|
04/2021 |
05/2021 |
25,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3(BALTIC) FUT |
BF3
|
06/2021 |
06/2021 |
17,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3(BALTIC) FUT |
BF3
|
07/2021 |
10/2021 |
14,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3(BALTIC) FUT |
BF3
|
11/2021 |
12/2022 |
13,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
04/2021 |
05/2021 |
25,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
06/2021 |
06/2021 |
17,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
07/2021 |
10/2021 |
14,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
11/2021 |
12/2023 |
13,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
04/2021 |
05/2021 |
40,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
06/2021 |
06/2021 |
17,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
07/2021 |
12/2023 |
14,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
04/2021 |
05/2021 |
25,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
06/2021 |
06/2021 |
17,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
07/2021 |
10/2021 |
14,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
11/2021 |
12/2023 |
13,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC17 (BALTIC) FUTURES |
T7C
|
04/2021 |
04/2021 |
8,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC17 (BALTIC) FUTURES |
T7C
|
05/2021 |
12/2026 |
7,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC7 (BALTIC) FUTURES |
TC7
|
04/2021 |
12/2026 |
7,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD19 (BALTIC) FUTURES |
TDM
|
04/2021 |
12/2026 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
04/2021 |
04/2021 |
8,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
05/2021 |
05/2021 |
5,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
06/2021 |
09/2021 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
10/2021 |
04/2023 |
2,700 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
05/2023 |
12/2026 |
1,300 USD |
25.000% |
|
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TD3C (BALTIC) DA |
TLD
|
04/08/2021 |
07/21/2021 |
250 USD |
25.000% |
|
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
04/2021 |
04/2021 |
8,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
05/2021 |
05/2021 |
7,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
06/2021 |
12/2026 |
6,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
USGC TO UK CONTINENT (PLATTS) DIRTY |
USE
|
04/2021 |
12/2026 |
4,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
04/01/2021 |
04/30/2021 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
05/03/2021 |
06/30/2021 |
2,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
04/2021 |
04/2021 |
2,700 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
05/2021 |
05/2021 |
2,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
06/2021 |
06/2021 |
2,300 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
07/2021 |
10/2021 |
2,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
11/2021 |
12/2023 |
1,900 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
05/2021 |
05/2021 |
2,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
05/2021 |
05/2021 |
2,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
05/2021 |
05/2021 |
2,000 USD |
25.000% |
