NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
03/2021 |
03/2021 |
% |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
04/2021 |
04/2021 |
800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
05/2021 |
05/2021 |
325 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
06/2021 |
08/2022 |
300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
09/2022 |
09/2022 |
275 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
10/2022 |
10/2022 |
250 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
11/2022 |
06/2023 |
200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
07/2023 |
11/2023 |
175 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
12/2023 |
01/2024 |
125 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
02/2024 |
11/2024 |
600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
02/2021 |
04/2021 |
380 USD |
5.000% |
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
05/2021 |
05/2021 |
170 USD |
5.000% |
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
06/2021 |
01/2032 |
120 USD |
5.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
03/2021 |
03/2021 |
% |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
04/2021 |
04/2021 |
750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
05/2021 |
05/2021 |
350 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
06/2021 |
06/2021 |
225 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
07/2021 |
07/2021 |
200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
08/2021 |
10/2021 |
150 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
11/2021 |
03/2024 |
125 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
12/2021 |
12/2021 |
130 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
04/2024 |
11/2024 |
360 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
03/2021 |
03/2021 |
% |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
04/2021 |
04/2021 |
275 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
05/2021 |
05/2021 |
175 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
06/2021 |
03/2025 |
150 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
07/2021 |
02/2026 |
125 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
10/2021 |
03/2023 |
300 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
02/2022 |
02/2022 |
350 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
03/2022 |
03/2022 |
730 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
05/2022 |
03/2026 |
100 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
11/2022 |
11/2022 |
120 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
04/2023 |
04/2023 |
135 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
11/2023 |
01/2025 |
140 USD |
10.000% |
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
03/2024 |
03/2024 |
225 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FOIL(PLTS) CARGOES FOB NWE CRACK |
FVB
|
02/2021 |
04/2021 |
14,605 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FOIL(PLTS) CARGOES FOB NWE CRACK |
FVB
|
05/2021 |
12/2025 |
11,430 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
02/2021 |
02/2021 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
03/2021 |
03/2021 |
26,129 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
04/2021 |
02/2024 |
28,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF NWE |
1X
|
02/2021 |
02/2021 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF NWE |
1X
|
03/2021 |
02/2024 |
21,500 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS CIF BALMO FUT |
FOB
|
02/01/2021 |
02/26/2021 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS CIF BALMO FUT |
FOB
|
03/01/2021 |
05/28/2021 |
36,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS FOB BALMO FUT |
FOM
|
02/01/2021 |
02/26/2021 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS FOB BALMO FUT |
FOM
|
03/01/2021 |
05/28/2021 |
32,500 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUEL OIL RDM VS 1% OIL NWE PLTS |
33
|
02/2021 |
03/2021 |
2,750 USD |
0.07 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUEL OIL RDM VS 1% OIL NWE PLTS |
33
|
04/2021 |
04/2021 |
1,500 USD |
0.07 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUEL OIL RDM VS 1% OIL NWE PLTS |
33
|
05/2021 |
02/2024 |
1,000 USD |
0.07 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUELOIL BARGES VS1% FO PLTS BLM |
EBF
|
02/01/2021 |
02/26/2021 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUELOIL BARGES VS1% FO PLTS BLM |
EBF
|
03/01/2021 |
05/28/2021 |
3,250 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1%FUELOIL FOBNWE VS 3.5%BARG FOB BA |
88
|
02/01/2021 |
02/26/2021 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1%FUELOIL FOBNWE VS 3.5%BARG FOB BA |
88
|
03/01/2021 |
05/28/2021 |
18,500 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
02/2021 |
02/2021 |
2,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
03/2021 |
03/2021 |
2,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
04/2021 |
04/2021 |
2,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
05/2021 |
05/2021 |
1,700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
06/2021 |
06/2021 |
1,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
07/2021 |
01/2022 |
1,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
08/2021 |
04/2022 |
1,225 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
09/2021 |
09/2021 |
1,350 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
02/2022 |
02/2022 |
1,250 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
03/2022 |
03/2022 |
1,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
06/2022 |
06/2022 |
1,100 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
09/2022 |
09/2022 |
975 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
12/2022 |
12/2022 |
800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
03/2023 |
06/2023 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
09/2023 |
09/2023 |
625 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
12/2023 |
12/2023 |
600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
03/2024 |
03/2024 |
550 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
06/2024 |
06/2024 |
500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2021 |
03/2021 |
1,800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
04/2021 |
04/2021 |
1,900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
05/2021 |
05/2021 |
1,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2021 |
06/2021 |
1,150 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
07/2021 |
07/2021 |
1,050 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
08/2021 |
08/2021 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2021 |
11/2021 |
850 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
10/2021 |
10/2021 |
825 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2021 |
12/2021 |
775 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
01/2022 |
01/2022 |
750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
02/2022 |
02/2022 |
700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2022 |
03/2023 |
650 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2022 |
06/2022 |
725 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2022 |
09/2022 |
800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2023 |
06/2023 |
500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2023 |
09/2023 |
400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2023 |
12/2023 |
275 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
03/2021 |
03/2022 |
1,300 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
04/2021 |
04/2021 |
1,750 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
05/2021 |
05/2021 |
1,800 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
06/2021 |
08/2021 |
1,700 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
07/2021 |
10/2021 |
1,650 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
09/2021 |
09/2021 |
1,600 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
11/2021 |
11/2021 |
1,550 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
12/2021 |
12/2021 |
1,400 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
01/2022 |
01/2022 |
1,450 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
04/2022 |
11/2025 |
625 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
07/2022 |
12/2025 |
650 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
08/2022 |
08/2022 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
09/2022 |
02/2023 |
725 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
12/2022 |
02/2026 |
675 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
03/2023 |
03/2023 |
750 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
07/2023 |
02/2025 |
575 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
08/2023 |
01/2025 |
600 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
09/2023 |
07/2025 |
475 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
11/2023 |
03/2025 |
500 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
04/2024 |
04/2024 |
450 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
11/2024 |
09/2025 |
525 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
04/2025 |
06/2025 |
425 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
10/2025 |
10/2025 |
550 USD |
10.000% |
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
03/2026 |
03/2026 |
680 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
03/2021 |
03/2021 |
800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
04/2021 |
04/2021 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
05/2021 |
05/2021 |
550 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
06/2021 |
09/2021 |
500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
10/2021 |
10/2021 |
400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
11/2021 |
03/2022 |
350 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
03/2021 |
03/2021 |
750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
04/2021 |
04/2021 |
850 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
05/2021 |
05/2021 |
575 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
06/2021 |
06/2021 |
400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
07/2021 |
07/2021 |
350 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
08/2021 |
08/2021 |
275 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
09/2021 |
09/2021 |
250 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
10/2021 |
10/2021 |
225 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
11/2021 |
03/2022 |
200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
12/2021 |
12/2021 |
230 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
01/2022 |
01/2022 |
205 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
03/2021 |
03/2021 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
04/2021 |
04/2021 |
1,200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
05/2021 |
05/2021 |
750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
06/2021 |
07/2021 |
700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
08/2021 |
08/2021 |
600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
09/2021 |
09/2021 |
675 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
10/2021 |
10/2021 |
550 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
11/2021 |
03/2022 |
450 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
12/2021 |
02/2022 |
400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
02/2021 |
02/2021 |
675 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
03/2021 |
03/2021 |
975 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
04/2021 |
04/2021 |
1,275 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
05/2021 |
05/2021 |
775 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
06/2021 |
06/2021 |
575 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
07/2021 |
07/2021 |
375 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
08/2021 |
03/2022 |
325 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
02/2022 |
02/2022 |
350 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
03/2021 |
03/2021 |
850 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
04/2021 |
04/2021 |
950 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
05/2021 |
05/2021 |
750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
06/2021 |
06/2021 |
550 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
07/2021 |
07/2021 |
475 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
08/2021 |
08/2021 |
375 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
09/2021 |
09/2021 |
350 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
10/2021 |
10/2021 |
300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
11/2021 |
03/2022 |
275 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
02/2021 |
02/2021 |
275 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
03/2021 |
05/2021 |
375 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
04/2021 |
04/2021 |
475 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
06/2021 |
11/2021 |
300 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
08/2021 |
08/2021 |
400 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
09/2021 |
09/2021 |
450 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
10/2021 |
12/2021 |
500 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
01/2022 |
03/2022 |
850 USD |
10.000% |
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
02/2022 |
02/2022 |
950 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2021 |
02/2021 |
190 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2021 |
03/2021 |
1,167 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2021 |
04/2021 |
1,230 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2021 |
05/2021 |
1,051 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2021 |
06/2021 |
1,042 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2021 |
07/2021 |
1,036 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2021 |
08/2021 |
1,094 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
09/2021 |
09/2021 |
1,192 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
10/2021 |
10/2021 |
999 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2021 |
11/2021 |
981 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2021 |
12/2021 |
963 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2022 |
01/2022 |
879 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2022 |
02/2022 |
868 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2022 |
03/2022 |
992 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2022 |
04/2022 |
836 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2022 |
05/2022 |
832 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2022 |
06/2022 |
828 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2022 |
07/2022 |
823 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2022 |
08/2022 |
824 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
09/2022 |
09/2022 |
956 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
10/2022 |
10/2022 |
951 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2022 |
11/2022 |
946 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2022 |
12/2022 |
940 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2023 |
01/2023 |
936 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2023 |
02/2023 |
936 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2023 |
03/2023 |
1,056 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2023 |
04/2023 |
1,051 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2023 |
05/2023 |
1,045 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2023 |
06/2023 |
1,039 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2023 |
12/2025 |
1,033 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
02/2021 |
02/2021 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
03/2021 |
02/2025 |
28,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CIF BALMO FUT |
8D
|
02/01/2021 |
02/26/2021 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CIF BALMO FUT |
8D
|
03/01/2021 |
05/28/2021 |
37,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL CIF MED VS 3.5% FUEL |
CMF
|
02/2021 |
02/2021 |
% |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL CIF MED VS 3.5% FUEL |
CMF
|
03/2021 |
03/2021 |
750 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL CIF MED VS 3.5% FUEL |
CMF
|
04/2021 |
12/2023 |
650 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL MED VS FOB BALMO FUT |
CMB
|
02/01/2021 |
02/26/2021 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL MED VS FOB BALMO FUT |
CMB
|
03/01/2021 |
05/28/2021 |
6,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL RDAM VS FOB MED BALM |
63
|
02/01/2021 |
02/26/2021 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL RDAM VS FOB MED BALM |
63
|
03/01/2021 |
03/31/2021 |
4,700 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL RDAM VS FOB MED BALM |
63
|
04/01/2021 |
05/28/2021 |
3,750 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUELOIL FOB MED CRK SPD BALMO |
FOA
|
02/01/2021 |
02/26/2021 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUELOIL FOB MED CRK SPD BALMO |
FOA
|
03/01/2021 |
05/28/2021 |
3,500 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/01/2021 |
02/01/2021 |
189 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/02/2021 |
02/02/2021 |
200 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/03/2021 |
02/03/2021 |
211 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/04/2021 |
02/04/2021 |
225 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/05/2021 |
02/05/2021 |
239 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/08/2021 |
02/08/2021 |
257 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/09/2021 |
02/09/2021 |
276 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/10/2021 |
02/10/2021 |
299 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/11/2021 |
02/11/2021 |
326 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/12/2021 |
02/12/2021 |
360 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/15/2021 |
02/16/2021 |
399 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/17/2021 |
02/17/2021 |
450 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/18/2021 |
02/18/2021 |
514 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/19/2021 |
02/19/2021 |
600 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/22/2021 |
02/22/2021 |
720 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/23/2021 |
02/23/2021 |
900 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/24/2021 |
02/24/2021 |
1,199 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/25/2021 |
02/25/2021 |
1,800 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
02/26/2021 |
02/26/2021 |
3,600 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/01/2021 |
03/01/2021 |
1,230 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/02/2021 |
03/02/2021 |
1,286 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/03/2021 |
03/03/2021 |
1,347 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/04/2021 |
03/04/2021 |
1,415 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/05/2021 |
03/05/2021 |
1,489 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/08/2021 |
03/08/2021 |
1,489 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/09/2021 |
03/09/2021 |
1,489 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/10/2021 |
03/10/2021 |
1,488 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/11/2021 |
03/11/2021 |
1,488 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/12/2021 |
03/12/2021 |
1,488 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/15/2021 |
03/15/2021 |
1,488 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/16/2021 |
03/16/2021 |
1,487 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/17/2021 |
03/17/2021 |
1,487 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/18/2021 |
03/18/2021 |
1,487 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/19/2021 |
03/19/2021 |
1,486 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/22/2021 |
03/22/2021 |
1,486 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/23/2021 |
03/23/2021 |
1,485 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/24/2021 |
03/24/2021 |
1,484 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/25/2021 |
03/25/2021 |
1,482 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/26/2021 |
03/26/2021 |
1,480 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/29/2021 |
03/29/2021 |
1,476 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/30/2021 |
03/30/2021 |
1,469 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/31/2021 |
03/31/2021 |
1,447 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/01/2021 |
04/01/2021 |
1,223 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/06/2021 |
04/06/2021 |
1,224 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/07/2021 |
04/07/2021 |
1,224 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/08/2021 |
04/08/2021 |
1,224 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/09/2021 |
04/09/2021 |
1,224 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/12/2021 |
04/12/2021 |
1,224 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/13/2021 |
04/13/2021 |
1,225 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/14/2021 |
04/14/2021 |
1,225 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/15/2021 |
04/15/2021 |
1,225 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/16/2021 |
04/16/2021 |
1,225 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/19/2021 |
04/19/2021 |
1,226 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/20/2021 |
04/20/2021 |
1,227 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/21/2021 |
04/21/2021 |
1,227 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/22/2021 |
04/22/2021 |
1,228 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/23/2021 |
04/23/2021 |
1,230 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/26/2021 |
04/26/2021 |
1,232 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/27/2021 |
04/27/2021 |
1,234 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/28/2021 |
04/28/2021 |
1,239 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/29/2021 |
04/29/2021 |
1,248 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/30/2021 |
04/30/2021 |
1,275 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/04/2021 |
05/04/2021 |
1,044 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/05/2021 |
05/05/2021 |
1,044 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/06/2021 |
05/06/2021 |
1,044 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/07/2021 |
05/07/2021 |
1,044 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/10/2021 |
05/10/2021 |
1,044 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/11/2021 |
05/11/2021 |
1,044 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/12/2021 |
05/12/2021 |
1,044 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/13/2021 |
05/13/2021 |
1,044 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/14/2021 |
05/14/2021 |
1,043 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/17/2021 |
05/17/2021 |
1,044 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/18/2021 |
05/18/2021 |
1,043 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/19/2021 |
05/19/2021 |
1,043 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/20/2021 |
05/20/2021 |
1,043 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/21/2021 |
05/21/2021 |
1,043 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/24/2021 |
05/24/2021 |
1,043 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/25/2021 |
05/25/2021 |
1,042 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/26/2021 |
05/26/2021 |
1,042 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/27/2021 |
05/27/2021 |
1,040 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/28/2021 |
05/28/2021 |
1,036 USD |
0.08 |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
02/2021 |
02/2021 |
475 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
03/2021 |
05/2021 |
575 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
04/2021 |
04/2021 |
675 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
06/2021 |
09/2021 |
550 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
08/2021 |
08/2021 |
600 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
10/2021 |
10/2021 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
11/2021 |
11/2021 |
1,000 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
12/2021 |
02/2022 |
1,050 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
01/2022 |
01/2022 |
1,100 USD |
10.000% |
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
03/2022 |
03/2022 |
950 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
03/2021 |
03/2021 |
1,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
04/2021 |
04/2021 |
1,750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
05/2021 |
05/2021 |
1,050 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
06/2021 |
07/2021 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
08/2021 |
08/2021 |
900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
09/2021 |
09/2021 |
850 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
10/2021 |
10/2021 |
750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
11/2021 |
11/2021 |
700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2021 |
01/2022 |
600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
02/2022 |
02/2022 |
550 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
03/2022 |
03/2022 |
575 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
04/2022 |
04/2022 |
625 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
06/2022 |
06/2022 |
825 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2022 |
06/2023 |
450 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2023 |
12/2023 |
120 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
02/2021 |
02/2021 |
1,425 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
03/2021 |
03/2021 |
1,525 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
04/2021 |
04/2021 |
1,625 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
05/2021 |
05/2021 |
1,075 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2021 |
06/2021 |
900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
07/2021 |
07/2021 |
675 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
08/2021 |
03/2022 |
625 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
10/2021 |
06/2022 |
600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
02/2022 |
02/2022 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
12/2022 |
12/2022 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2023 |
06/2023 |
400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
12/2023 |
12/2023 |
300 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
02/2021 |
02/2021 |
575 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
03/2021 |
05/2021 |
675 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
04/2021 |
04/2021 |
750 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
06/2021 |
08/2021 |
650 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
07/2021 |
07/2021 |
550 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
09/2021 |
09/2021 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
10/2021 |
10/2021 |
1,200 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
11/2021 |
11/2021 |
1,250 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
12/2021 |
03/2022 |
1,100 USD |
10.000% |
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
01/2022 |
01/2022 |
1,150 USD |
10.000% |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL DAY FUTURES |
AOD
|
02/19/2021 |
03/07/2021 |
50 CAD |
0.2 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL DAY FUTURES |
AOD
|
03/08/2021 |
03/14/2021 |
20 CAD |
0.2 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL DAY FUTURES |
AOD
|
03/15/2021 |
04/30/2021 |
10 CAD |
0.2 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
03/2021 |
03/2021 |
% |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
04/2021 |
04/2021 |
20 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
05/2021 |
09/2021 |
20 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
10/2021 |
12/2026 |
15 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL EXT. PK CAL DAY |
AXP
|
02/19/2021 |
04/30/2021 |
1,000 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL DAY |
ALF
|
02/19/2021 |
04/30/2021 |
150 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
03/2021 |
03/2021 |
% |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
04/2021 |
04/2021 |
20 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
05/2021 |
09/2021 |
20 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
10/2021 |
12/2026 |
15 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL DAY FUT |
ALP
|
02/19/2021 |
04/30/2021 |
3,000 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL MO FUT |
APP
|
03/2021 |
03/2021 |
% |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL MO FUT |
APP
|
04/2021 |
04/2021 |
419 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL MO FUT |
APP
|
05/2021 |
12/2026 |
300 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL DAY |
AFP
|
02/19/2021 |
04/30/2021 |
150 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL MO |
AEF
|
03/2021 |
03/2021 |
% |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL MO |
AEF
|
04/2021 |
04/2021 |
16 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL MO |
AEF
|
05/2021 |
12/2026 |
15 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. PK CAL MONTH |
AEX
|
02/2021 |
02/2021 |
% |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. PK CAL MONTH |
AEX
|
03/2021 |
03/2021 |
500 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. PK CAL MONTH |
AEX
|
04/2021 |
12/2026 |
300 CAD |
0.08 |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
02/01/2021 |
02/26/2021 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/01/2021 |
05/28/2021 |
25,000 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
02/2021 |
02/2021 |
190 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
03/2021 |
03/2021 |
2,325 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
04/2021 |
04/2021 |
1,637 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
05/2021 |
05/2021 |
1,342 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
06/2021 |
06/2021 |
1,333 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
07/2021 |
07/2021 |
1,323 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
08/2021 |
08/2021 |
1,320 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
09/2021 |
09/2021 |
1,229 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
10/2021 |
10/2021 |
846 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
11/2021 |
11/2021 |
840 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
12/2021 |
12/2021 |
992 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
01/2022 |
01/2022 |
976 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
02/2022 |
02/2022 |
968 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
03/2022 |
03/2022 |
1,037 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
04/2022 |
04/2022 |
1,027 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
05/2022 |
05/2022 |
869 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
06/2022 |
06/2022 |
865 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
07/2022 |
07/2022 |
860 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
08/2022 |
08/2022 |
860 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
09/2022 |
09/2022 |
952 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
10/2022 |
10/2022 |
947 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
11/2022 |
11/2022 |
943 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
12/2022 |
12/2022 |
938 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
01/2023 |
01/2023 |
933 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
02/2023 |
02/2023 |
936 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
03/2023 |
03/2023 |
1,064 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
04/2023 |
04/2023 |
1,059 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
05/2023 |
05/2023 |
1,053 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
06/2023 |
06/2023 |
1,048 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
07/2023 |
02/2024 |
1,042 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
03/2024 |
09/2025 |
4,740 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
10/2025 |
12/2025 |
2,100 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS PRPANE FR EST VS EURO CIF ARA |
91
|
02/2021 |
02/2021 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS PRPANE FR EST VS EURO CIF ARA |
91
|
03/2021 |
03/2021 |
30,483 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS PRPANE FR EST VS EURO CIF ARA |
91
|
04/2021 |
05/2021 |
30,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS PRPANE FR EST VS EURO CIF ARA |
91
|
06/2021 |
03/2024 |
20,000 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS LLS TRADE MONTH FUT |
A4
|
03/2021 |
03/2021 |
% |
0.05 |
NYM
|
CRUDE OIL
|
ARGUS LLS TRADE MONTH FUT |
A4
|
04/2021 |
04/2021 |
2,700 USD |
0.05 |
NYM
|
CRUDE OIL
|
ARGUS LLS TRADE MONTH FUT |
A4
|
05/2021 |
12/2026 |
3,100 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
03/2021 |
03/2021 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
04/2021 |
04/2021 |
744 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
05/2021 |
07/2021 |
650 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
08/2021 |
02/2022 |
350 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
03/2022 |
12/2026 |
300 USD |
10.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
02/2021 |
02/2021 |
% |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
03/2021 |
03/2021 |
48,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
04/2021 |
04/2021 |
46,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
05/2021 |
06/2021 |
35,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
07/2021 |
02/2025 |
28,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN(SAUDI ARAMCO) FUT |
9N
|
03/2021 |
04/2021 |
44,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN(SAUDI ARAMCO) FUT |
9N
|
05/2021 |
06/2021 |
38,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN(SAUDI ARAMCO) FUT |
9N
|
07/2021 |
03/2025 |
30,000 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
02/2021 |
02/2021 |
% |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
03/2021 |
04/2021 |
44,000 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
05/2021 |
12/2023 |
38,000 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
02/01/2021 |
02/26/2021 |
% |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
03/01/2021 |
05/31/2021 |
60,000 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRD IDX VS WTI DIFF CAL |
38
|
02/2021 |
02/2021 |
% |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRD IDX VS WTI DIFF CAL |
38
|
03/2021 |
02/2024 |
1,750 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IDX CAL MTH FUT |
37
|
02/2021 |
02/2021 |
% |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IDX CAL MTH FUT |
37
|
03/2021 |
02/2024 |
3,100 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IND WGT(ASCI) TRD |
29
|
03/2021 |
03/2021 |
% |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IND WGT(ASCI) TRD |
29
|
04/2021 |
04/2021 |
2,700 USD |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IND WGT(ASCI) TRD |
29
|
05/2021 |
03/2024 |
3,100 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRUDE INDX VS WTI DIF FUT |
36
|
03/2021 |
03/2021 |
% |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRUDE INDX VS WTI DIF FUT |
36
|
04/2021 |
04/2021 |
1,306 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRUDE INDX VS WTI DIF FUT |
36
|
05/2021 |
03/2024 |
1,500 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
02/2021 |
02/2021 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
03/2021 |
03/2021 |
1,000 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
04/2021 |
05/2021 |
700 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
06/2021 |
02/2024 |
600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
03/2021 |
03/2021 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
04/2021 |
04/2021 |
558 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
05/2021 |
06/2021 |
675 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
07/2021 |
03/2024 |
675 USD |
10.000% |
NYM
|
CRUDE OIL
|
ARGUS WTI FORMULA BASIS CAL FUT |
39
|
02/2021 |
02/2021 |
% |
0.08 |
NYM
|
CRUDE OIL
|
ARGUS WTI FORMULA BASIS CAL FUT |
39
|
03/2021 |
02/2024 |
3,100 USD |
0.08 |
NYM
|
COAL
|
AUSTRALIAN COKING (PLATTS) LOW VOL |
ALW
|
02/2021 |
04/2021 |
11,500 USD |
0.08 |
NYM
|
COAL
|
AUSTRALIAN COKING (PLATTS) LOW VOL |
ALW
|
05/2021 |
06/2021 |
11,250 USD |
0.08 |
NYM
|
COAL
|
AUSTRALIAN COKING (PLATTS) LOW VOL |
ALW
|
07/2021 |
01/2022 |
10,250 USD |
0.08 |
NYM
|
COAL
|
AUSTRALIAN COKING (PLATTS) LOW VOL |
ALW
|
02/2022 |
04/2022 |
7,500 USD |
0.08 |
NYM
|
COAL
|
AUSTRALIAN COKING (PLATTS) LOW VOL |
ALW
|
05/2022 |
12/2024 |
7,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/01/2021 |
02/01/2021 |
189 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/02/2021 |
02/02/2021 |
200 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/03/2021 |
02/03/2021 |
211 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/04/2021 |
02/04/2021 |
225 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/05/2021 |
02/05/2021 |
239 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/08/2021 |
02/08/2021 |
257 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/09/2021 |
02/09/2021 |
276 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/10/2021 |
02/10/2021 |
299 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/11/2021 |
02/11/2021 |
326 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/12/2021 |
02/12/2021 |
360 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/15/2021 |
02/16/2021 |
399 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/17/2021 |
02/17/2021 |
450 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/18/2021 |
02/18/2021 |
514 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/19/2021 |
02/19/2021 |
600 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/22/2021 |
02/22/2021 |
720 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/23/2021 |
02/23/2021 |
900 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/24/2021 |
02/24/2021 |
1,199 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/25/2021 |
02/25/2021 |
1,800 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/26/2021 |
02/26/2021 |
3,600 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/01/2021 |
03/01/2021 |
2,385 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/02/2021 |
03/02/2021 |
2,492 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/03/2021 |
03/03/2021 |
2,613 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/04/2021 |
03/04/2021 |
2,743 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/05/2021 |
03/05/2021 |
2,888 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/08/2021 |
03/08/2021 |
2,888 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/09/2021 |
03/09/2021 |
2,888 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/10/2021 |
03/10/2021 |
2,888 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/11/2021 |
03/11/2021 |
2,887 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/12/2021 |
03/12/2021 |
2,887 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/15/2021 |
03/15/2021 |
2,887 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/16/2021 |
03/16/2021 |
2,886 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/17/2021 |
03/17/2021 |
2,886 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/18/2021 |
03/18/2021 |
2,885 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/19/2021 |
03/19/2021 |
2,884 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/22/2021 |
03/22/2021 |
2,883 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/23/2021 |
03/23/2021 |
2,881 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/24/2021 |
03/24/2021 |
2,879 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/25/2021 |
03/25/2021 |
2,877 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/26/2021 |
03/26/2021 |
2,873 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/29/2021 |
03/29/2021 |
2,866 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/30/2021 |
03/30/2021 |
2,853 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/31/2021 |
03/31/2021 |
2,813 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/01/2021 |
04/01/2021 |
2,812 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/06/2021 |
04/06/2021 |
2,812 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/07/2021 |
04/07/2021 |
2,812 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/08/2021 |
04/08/2021 |
2,812 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/09/2021 |
04/09/2021 |
2,811 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/12/2021 |
04/12/2021 |
2,811 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/13/2021 |
04/13/2021 |
2,811 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/14/2021 |
04/14/2021 |
2,811 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/15/2021 |
04/15/2021 |
2,811 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/16/2021 |
04/16/2021 |
2,811 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/19/2021 |
04/19/2021 |
2,811 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/20/2021 |
04/20/2021 |
2,810 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/21/2021 |
04/21/2021 |
2,810 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/22/2021 |
04/22/2021 |
2,810 USD |
25.000% |