|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
11/22/2021 |
12/13/2021 |
3,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
12/14/2021 |
12/15/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
12/16/2021 |
01/31/2022 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK FIX PRICE |
PVD
|
12/2021 |
01/2022 |
500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK FIX PRICE |
PVD
|
02/2022 |
05/2022 |
300 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK FIX PRICE |
PVD
|
06/2022 |
12/2027 |
175 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
11/20/2021 |
12/10/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
12/11/2021 |
12/15/2021 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
12/16/2021 |
01/31/2022 |
80 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
11/22/2021 |
12/13/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
12/14/2021 |
12/15/2021 |
2,450 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
12/16/2021 |
01/31/2022 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA OP DAILY FUT |
PWO
|
11/20/2021 |
12/10/2021 |
180 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA OP DAILY FUT |
PWO
|
12/11/2021 |
01/31/2022 |
60 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA PEAK DAILY |
PWP
|
11/22/2021 |
12/10/2021 |
2,400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA PEAK DAILY |
PWP
|
12/13/2021 |
01/31/2022 |
1,900 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
11/20/2021 |
12/10/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
12/11/2021 |
12/15/2021 |
110 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
12/16/2021 |
01/31/2022 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
11/22/2021 |
12/13/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
12/14/2021 |
12/15/2021 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
12/16/2021 |
01/31/2022 |
1,950 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
11/20/2021 |
12/10/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
12/11/2021 |
12/15/2021 |
120 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
12/16/2021 |
01/31/2022 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
11/22/2021 |
12/13/2021 |
3,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
12/14/2021 |
12/15/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
12/16/2021 |
01/31/2022 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE OFF-PEAK CAL DAY AHEAD |
PZO
|
11/20/2021 |
12/10/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE OFF-PEAK CAL DAY AHEAD |
PZO
|
12/11/2021 |
12/15/2021 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE OFF-PEAK CAL DAY AHEAD |
PZO
|
12/16/2021 |
01/31/2022 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE PEAK CALDAY DA FUT |
PZP
|
11/22/2021 |
12/13/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE PEAK CALDAY DA FUT |
PZP
|
12/14/2021 |
01/31/2022 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH PK |
Q5
|
11/2021 |
11/2021 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH PK |
Q5
|
12/2021 |
12/2026 |
450 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
11/2021 |
11/2021 |
- |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
12/2021 |
12/2021 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
01/2022 |
11/2027 |
7 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
11/2021 |
11/2021 |
1,344 USD |
0.1 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
12/2021 |
12/2021 |
21,881 USD |
0.1 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
01/2022 |
04/2022 |
26,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
05/2022 |
05/2022 |
25,571 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
06/2022 |
09/2022 |
25,000 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
10/2022 |
10/2022 |
22,332 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
11/2022 |
12/2027 |
21,000 USD |
0.01 |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
01/2022 |
01/2022 |
1,750 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
02/2022 |
02/2022 |
1,750 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
03/2022 |
03/2022 |
1,625 USD |
20.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2022 |
04/2022 |
750 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
05/2022 |
05/2022 |
550 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
06/2022 |
10/2022 |
537 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
11/2022 |
03/2023 |
475 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2023 |
12/2027 |
281 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
12/2021 |
01/2022 |
2,975 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
02/2022 |
02/2022 |
2,950 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
03/2022 |
03/2022 |
2,925 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
04/2022 |
04/2022 |
2,900 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
05/2022 |
06/2022 |
2,875 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
07/2022 |
07/2022 |
2,875 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
08/2022 |
08/2022 |
2,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
09/2022 |
09/2022 |
2,825 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
10/2022 |
10/2022 |
2,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
11/2022 |
11/2022 |
2,750 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
12/2022 |
12/2022 |
2,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
01/2022 |
01/2022 |
2,925 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
02/2022 |
02/2022 |
2,900 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
03/2022 |
03/2022 |
2,850 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
04/2022 |
04/2022 |
2,800 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
05/2022 |
05/2022 |
2,725 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
06/2022 |
06/2022 |
2,675 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
07/2022 |
07/2022 |
2,625 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
08/2022 |
08/2022 |
2,550 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2022 |
09/2022 |
2,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2022 |
10/2022 |
2,450 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2022 |
11/2022 |
2,375 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2022 |
12/2022 |
2,325 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
01/2023 |
01/2023 |
2,250 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
02/2023 |
02/2023 |
2,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
03/2023 |
03/2023 |
2,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
04/2023 |
04/2023 |
2,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
05/2023 |
05/2023 |
2,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
06/2023 |
06/2023 |
2,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
07/2023 |
07/2023 |
1,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
08/2023 |
08/2023 |
1,912 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2023 |
09/2023 |
1,875 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2023 |
10/2023 |
1,837 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2023 |
11/2023 |
1,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2023 |
12/2023 |
1,762 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
01/2024 |
01/2024 |
1,725 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
02/2024 |
02/2024 |
1,687 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
03/2024 |
03/2024 |
1,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
04/2024 |
04/2024 |
1,625 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
05/2024 |
05/2024 |
1,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
06/2024 |
06/2024 |
1,575 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
07/2024 |
07/2024 |
1,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
08/2024 |
08/2024 |
1,525 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2024 |
09/2024 |
1,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2024 |
10/2024 |
1,475 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2024 |
12/2027 |
1,450 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
12/2021 |
01/2022 |
3,075 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
02/2022 |
02/2022 |
3,050 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
03/2022 |
03/2022 |
3,025 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
04/2022 |
04/2022 |
3,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
05/2022 |
05/2022 |
2,950 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
06/2022 |
06/2022 |
2,875 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
07/2022 |
07/2022 |
2,825 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
08/2022 |
08/2022 |
2,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
09/2022 |
09/2022 |
2,750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
10/2022 |
10/2022 |
2,725 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
11/2022 |
11/2022 |
2,700 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
12/2022 |
12/2022 |
2,675 USD |
8.000% |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD OFF PEAK DAILY |
QVD
|
11/24/2021 |
01/31/2022 |
30 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
11/01/2021 |
11/30/2021 |
% |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
12/01/2021 |
12/01/2021 |
4,922 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
12/02/2021 |
12/02/2021 |
5,157 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
12/03/2021 |
12/03/2021 |
5,415 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
12/06/2021 |
12/31/2021 |
5,700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 PEAK CLND D |
R1
|
11/19/2021 |
12/07/2021 |
15,500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 PEAK CLND D |
R1
|
12/08/2021 |
12/14/2021 |
9,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 PEAK CLND D |
R1
|
12/15/2021 |
01/31/2022 |
7,500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM BGE DA OFF-PEAK |
R3
|
11/2021 |
11/2021 |
2 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM BGE DA OFF-PEAK |
R3
|
12/2021 |
12/2021 |
38 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM BGE DA OFF-PEAK |
R3
|
01/2022 |
11/2027 |
15 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB OFFPK CLN D |
R4
|
11/19/2021 |
12/09/2021 |
675 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB OFFPK CLN D |
R4
|
12/10/2021 |
12/14/2021 |
360 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB OFFPK CLN D |
R4
|
12/15/2021 |
01/31/2022 |
300 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
11/2021 |
11/2021 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
12/2021 |
12/2021 |
15,903 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
01/2022 |
01/2022 |
17,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
02/2022 |
12/2024 |
15,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
EURO MARINE FUEL 0.5% PLATTS BALMO |
R5B
|
11/01/2021 |
11/22/2021 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EURO MARINE FUEL 0.5% PLATTS BALMO |
R5B
|
12/01/2021 |
12/23/2021 |
42,556 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EURO MARINE FUEL 0.5% PLATTS BALMO |
R5B
|
01/03/2022 |
02/18/2022 |
44,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5E
|
11/01/2021 |
11/23/2021 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5E
|
12/01/2021 |
12/22/2021 |
17,216 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5E
|
01/04/2022 |
02/21/2022 |
17,800 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
11/2021 |
11/2021 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
12/2021 |
12/2021 |
33,677 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
01/2022 |
01/2022 |
36,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
02/2022 |
12/2024 |
33,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
11/2021 |
11/2021 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
12/2021 |
12/2021 |
3,367 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
01/2022 |
01/2022 |
3,600 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
02/2022 |
12/2024 |
3,300 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
11/2021 |
11/2021 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
12/2021 |
12/2021 |
336 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
01/2022 |
01/2022 |
360 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
02/2022 |
12/2024 |
330 USD |
2.500% |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
11/2021 |
11/2021 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
12/2021 |
12/2021 |
1,100 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
01/2022 |
03/2022 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
04/2022 |
12/2026 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
12/2021 |
01/2022 |
31 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
02/2022 |
02/2022 |
29 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
03/2022 |
11/2022 |
26 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
12/2022 |
12/2027 |
21 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
11/2021 |
11/2021 |
20 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
12/2021 |
12/2021 |
400 USD |
0.12 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
01/2022 |
11/2027 |
200 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
11/2021 |
01/2022 |
6,150 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
02/2022 |
02/2022 |
6,100 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
03/2022 |
03/2022 |
6,050 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
04/2022 |
04/2022 |
6,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
05/2022 |
05/2022 |
5,900 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
06/2022 |
06/2022 |
5,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
07/2022 |
07/2022 |
5,650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
08/2022 |
08/2022 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
09/2022 |
09/2022 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
10/2022 |
10/2022 |
5,450 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
11/2022 |
11/2022 |
5,400 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
12/2022 |
12/2022 |
5,350 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
01/2023 |
01/2023 |
5,250 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
02/2023 |
02/2023 |
5,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
03/2023 |
03/2023 |
4,850 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
04/2023 |
07/2023 |
4,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
08/2023 |
01/2026 |
4,350 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
11/2021 |
11/2021 |
254 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
12/2021 |
12/2021 |
1,893 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
01/2022 |
01/2022 |
1,820 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
02/2022 |
02/2022 |
1,788 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
03/2022 |
03/2022 |
1,856 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
04/2022 |
04/2022 |
1,716 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
05/2022 |
05/2022 |
1,503 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
06/2022 |
06/2022 |
1,566 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
07/2022 |
07/2022 |
1,548 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
08/2022 |
08/2022 |
1,530 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
09/2022 |
09/2022 |
1,707 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
10/2022 |
10/2022 |
1,682 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
11/2022 |
11/2022 |
1,679 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
12/2022 |
12/2022 |
1,812 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
01/2023 |
01/2023 |
1,785 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
02/2023 |
02/2023 |
1,699 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
03/2023 |
03/2023 |
1,643 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
04/2023 |
04/2023 |
1,633 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
05/2023 |
05/2023 |
1,643 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
06/2023 |
06/2023 |
2,039 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
07/2023 |
07/2023 |
1,967 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
08/2023 |
08/2023 |
1,954 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
09/2023 |
09/2023 |
1,931 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
10/2023 |
10/2023 |
1,919 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
11/2023 |
11/2023 |
1,937 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
12/2023 |
12/2023 |
1,973 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
01/2024 |
01/2024 |
1,961 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
02/2024 |
02/2024 |
1,949 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
03/2024 |
03/2024 |
1,936 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
04/2024 |
04/2024 |
1,924 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
05/2024 |
05/2024 |
1,911 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
06/2024 |
06/2024 |
1,899 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
07/2024 |
07/2024 |
1,886 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
08/2024 |
08/2024 |
1,874 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
09/2024 |
09/2024 |
1,861 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
10/2024 |
10/2024 |
1,849 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
11/2024 |
11/2024 |
1,837 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
RME BIODIESEL ARGUS FOB RDA RED CLP |
RBF
|
11/2021 |
11/2023 |
6,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
12/2021 |
01/2022 |
6,150 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
02/2022 |
02/2022 |
6,100 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
03/2022 |
03/2022 |
6,050 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO MARINE FUEL 0.5% BALMO |
RBM
|
11/01/2021 |
11/22/2021 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO MARINE FUEL 0.5% BALMO |
RBM
|
12/01/2021 |
12/23/2021 |
4,255 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO MARINE FUEL 0.5% BALMO |
RBM
|
01/03/2022 |
02/18/2022 |
4,400 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM PLATTS PR |
RBS
|
12/2021 |
01/2022 |
6,150 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
12/2021 |
01/2022 |
6,150 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
02/2022 |
02/2022 |
6,100 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
03/2022 |
03/2022 |
6,050 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
04/2022 |
04/2022 |
6,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
05/2022 |
05/2022 |
5,900 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
06/2022 |
06/2022 |
5,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
07/2022 |
07/2022 |
5,650 USD |
12.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB NON-OXY NWE FUT |
RGF
|
11/2021 |
11/2021 |
% |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB NON-OXY NWE FUT |
RGF
|
12/2021 |
12/2021 |
13,064 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB NON-OXY NWE FUT |
RGF
|
01/2022 |
05/2022 |
13,000 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB NON-OXY NWE FUT |
RGF
|
06/2022 |
12/2024 |
12,800 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
11/2021 |
11/2021 |
% |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
12/2021 |
12/2021 |
1,781 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
01/2022 |
01/2022 |
1,920 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
02/2022 |
01/2023 |
1,785 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
03/2022 |
03/2022 |
1,652 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
04/2022 |
04/2022 |
1,631 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
05/2022 |
05/2022 |
1,610 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
06/2022 |
06/2022 |
1,482 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
07/2022 |
07/2022 |
1,469 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
08/2022 |
08/2022 |
1,449 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
09/2022 |
09/2022 |
1,436 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
10/2022 |
10/2022 |
1,417 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
11/2022 |
11/2022 |
1,397 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
12/2022 |
12/2022 |
1,802 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
02/2023 |
02/2023 |
1,708 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
03/2023 |
03/2023 |
1,657 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
04/2023 |
04/2023 |
1,640 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
05/2023 |
05/2023 |
1,632 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
06/2023 |
06/2023 |
1,623 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
07/2023 |
07/2023 |
1,572 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
08/2023 |
08/2023 |
1,564 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
09/2023 |
09/2023 |
1,547 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
10/2023 |
11/2024 |
1,521 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
12/2024 |
12/2024 |
4,600 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KEROSENE VS. GASOIL 5 |
RHB
|
11/01/2021 |
11/30/2021 |
% |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KEROSENE VS. GASOIL 5 |
RHB
|
12/01/2021 |
12/31/2021 |
1,305 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KEROSENE VS. GASOIL 5 |
RHB
|
01/03/2022 |
02/28/2022 |
1,350 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KEROSENE VS GASOIL |
RHS
|
11/2021 |
11/2021 |
% |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KEROSENE VS GASOIL |
RHS
|
12/2021 |
12/2021 |
935 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KEROSENE VS GASOIL |
RHS
|
01/2022 |
01/2022 |
950 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KEROSENE VS GASOIL |
RHS
|
02/2022 |
12/2023 |
750 USD |
0.05 |
|
NYM
|
ENVIRONMENTAL
|
CARBON RGGI EMISSION |
RJ
|
11/2021 |
12/2024 |
300 USD |
35.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KERO GASOIL FUT |
RK
|
11/2021 |
11/2021 |
% |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KERO GASOIL FUT |
RK
|
12/2021 |
12/2021 |
654 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KERO GASOIL FUT |
RK
|
01/2022 |
01/2022 |
660 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KERO GASOIL FUT |
RK
|
02/2022 |
12/2023 |
650 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
11/2021 |
11/2021 |
% |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
12/2021 |
12/2021 |
5,030 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
01/2022 |
01/2022 |
6,100 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
02/2022 |
02/2022 |
6,050 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
03/2022 |
03/2022 |
6,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
04/2022 |
04/2022 |
5,900 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
05/2022 |
05/2022 |
5,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
06/2022 |
06/2022 |
5,650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
07/2022 |
07/2022 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
08/2022 |
08/2022 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
09/2022 |
09/2022 |
5,450 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
10/2022 |
10/2022 |
5,400 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
11/2022 |
11/2022 |
5,350 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
12/2022 |
12/2022 |
5,250 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
01/2023 |
01/2023 |
5,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
02/2023 |
02/2023 |
4,850 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
03/2023 |
06/2023 |
4,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
07/2023 |
12/2024 |
4,350 USD |
6.000% |
|
NYM
|
COAL
|
COAL API4 R BAY ARGUS/MCK CAL SYNT |
RLS
|
01/2022 |
01/2022 |
217,700 USD |
12.000% |
|
NYM
|
COAL
|
COAL API4 R BAY ARGUS/MCK CAL SYNT |
RLS
|
01/2023 |
01/2023 |
153,600 USD |
12.000% |
|
NYM
|
COAL
|
COAL API4 R BAY ARGUS/MCK CAL SYNT |
RLS
|
01/2024 |
01/2024 |
148,800 USD |
12.000% |
|
NYM
|
COAL
|
COAL API4 R BAY ARGUS/MCK CAL SYNT |
RLS
|
01/2025 |
01/2025 |
146,400 USD |
12.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
11/2021 |
11/2021 |
280 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
12/2021 |
12/2021 |
2,161 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
01/2022 |
01/2022 |
2,099 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
02/2022 |
02/2022 |
2,111 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
03/2022 |
03/2022 |
1,733 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
04/2022 |
04/2022 |
1,697 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
05/2022 |
05/2022 |
1,692 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
06/2022 |
06/2022 |
1,519 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
07/2022 |
07/2022 |
1,493 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
08/2022 |
08/2022 |
1,528 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
09/2022 |
09/2022 |
1,646 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
10/2022 |
10/2022 |
1,618 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
11/2022 |
11/2022 |
1,762 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
12/2022 |
12/2022 |
2,137 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
01/2023 |
01/2023 |
2,104 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
02/2023 |
02/2023 |
2,007 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
03/2023 |
03/2023 |
1,928 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
04/2023 |
04/2023 |
1,907 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
05/2023 |
05/2023 |
2,025 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
06/2023 |
06/2023 |
2,371 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
07/2023 |
07/2023 |
2,281 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
08/2023 |
08/2023 |
2,261 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
09/2023 |
09/2023 |
2,239 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
10/2023 |
10/2023 |
2,219 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
11/2023 |
11/2023 |
2,327 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
12/2023 |
12/2023 |
2,332 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
01/2024 |
01/2024 |
2,310 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
02/2024 |
02/2024 |
2,289 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
03/2024 |
03/2024 |
2,275 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
04/2024 |
04/2024 |
2,260 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
05/2024 |
05/2024 |
2,245 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
06/2024 |
06/2024 |
2,230 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
07/2024 |
07/2024 |
2,215 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
08/2024 |
08/2024 |
2,199 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
09/2024 |
09/2024 |
2,185 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
10/2024 |
11/2024 |
2,175 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
12/2024 |
12/2024 |
2,900 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
12/2021 |
01/2022 |
6,150 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
02/2022 |
02/2022 |
6,100 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
03/2022 |
03/2022 |
6,050 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
04/2022 |
04/2022 |
6,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
05/2022 |
05/2022 |
5,900 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
06/2022 |
06/2022 |
5,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
07/2022 |
07/2022 |
5,650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
08/2022 |
08/2022 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
09/2022 |
09/2022 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
10/2022 |
10/2022 |
5,450 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
11/2022 |
11/2022 |
5,400 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
12/2022 |
12/2022 |
5,350 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
01/2023 |
01/2023 |
5,250 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
02/2023 |
02/2023 |
5,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
03/2023 |
03/2023 |
4,850 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
04/2023 |
07/2023 |
4,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
08/2023 |
12/2024 |
4,350 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
11/2021 |
11/2021 |
% |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
12/2021 |
12/2021 |
931 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
01/2022 |
01/2022 |
1,133 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
02/2022 |
02/2022 |
1,127 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
03/2022 |
03/2022 |
1,122 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
04/2022 |
04/2022 |
1,111 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
05/2022 |
05/2022 |
1,094 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
06/2022 |
06/2022 |
1,083 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
07/2022 |
07/2022 |
1,078 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
08/2022 |
08/2022 |
1,067 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
09/2022 |
09/2022 |
1,061 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
10/2022 |
10/2022 |
1,056 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
11/2022 |
11/2022 |
1,050 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
12/2022 |
12/2022 |
1,039 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
01/2023 |
01/2023 |
1,034 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
02/2023 |
02/2023 |
995 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
03/2023 |
06/2023 |
968 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
07/2023 |
11/2024 |
940 USD |
0.06 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE NON LDH MT BELVI |
S1R
|
11/2021 |
12/2021 |
5,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE NON LDH MT BELVI |
S1R
|
01/2022 |
01/2022 |
4,800 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE NON LDH MT BELVI |
S1R
|
02/2022 |
08/2022 |
4,500 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE NON LDH MT BELVI |
S1R
|
09/2022 |
11/2025 |
2,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
12/2021 |
01/2022 |
5,950 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
02/2022 |
02/2022 |
5,900 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
03/2022 |
03/2022 |
5,850 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
04/2022 |
04/2022 |
5,800 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
05/2022 |
06/2022 |
5,750 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
07/2022 |
07/2022 |
5,750 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
08/2022 |
08/2022 |
5,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2022 |
09/2022 |
5,650 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
10/2022 |
10/2022 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
11/2022 |
11/2022 |
5,500 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
12/2022 |
12/2022 |
5,400 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
01/2023 |
01/2023 |
5,350 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
02/2023 |
02/2023 |
5,300 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
03/2023 |
03/2023 |
5,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
04/2023 |
04/2023 |
5,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
05/2023 |
05/2023 |
5,050 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
06/2023 |
06/2023 |
5,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
07/2023 |
07/2023 |
4,950 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
08/2023 |
08/2023 |
4,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2023 |
09/2023 |
4,850 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
10/2023 |
10/2023 |
4,750 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
11/2023 |
01/2027 |
4,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2022 |
01/2022 |
5,850 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2022 |
02/2022 |
5,800 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2022 |
03/2022 |
5,700 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2022 |
04/2022 |
5,600 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2022 |
05/2022 |
5,450 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2022 |
06/2022 |
5,350 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2022 |
07/2022 |
5,250 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2022 |
08/2022 |
5,100 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2022 |
09/2022 |
5,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2022 |
10/2022 |
4,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2022 |
11/2022 |
4,750 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2022 |
12/2022 |
4,650 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2023 |
01/2023 |
4,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2023 |
02/2023 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2023 |
03/2023 |
4,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2023 |
04/2023 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2023 |
05/2023 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2023 |
06/2023 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2023 |
07/2023 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2023 |
08/2023 |
3,825 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2023 |
09/2023 |
3,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2023 |
10/2023 |
3,675 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2023 |
11/2023 |
3,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2023 |
12/2023 |
3,525 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2024 |
01/2024 |
3,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2024 |
02/2024 |
3,375 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2024 |
03/2024 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2024 |
04/2024 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2024 |
05/2024 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2024 |
06/2024 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2024 |
07/2024 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2024 |
08/2024 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2024 |
09/2024 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2024 |
10/2024 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2024 |
09/2030 |
2,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
12/2021 |
01/2022 |
6,150 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
02/2022 |
02/2022 |
6,100 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
03/2022 |
03/2022 |
6,050 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
04/2022 |
04/2022 |
6,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
05/2022 |
05/2022 |
5,900 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
06/2022 |
06/2022 |
5,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
07/2022 |
07/2022 |
5,650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
08/2022 |
08/2022 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
09/2022 |
09/2022 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
10/2022 |
10/2022 |
5,450 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
11/2022 |
11/2022 |
5,400 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
12/2022 |
12/2022 |
5,350 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
01/2023 |
01/2023 |
5,250 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
02/2023 |
02/2023 |
5,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
03/2023 |
03/2023 |
4,850 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
04/2023 |
07/2023 |
4,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
08/2023 |
12/2024 |
4,350 USD |
6.000% |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA PEAK |
S4
|
11/2021 |
11/2021 |
20 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA PEAK |
S4
|
12/2021 |
12/2021 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA PEAK |
S4
|
01/2022 |
11/2027 |
200 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
11/2021 |
11/2021 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
12/2021 |
12/2021 |
15,903 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
01/2022 |
01/2022 |
16,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
02/2022 |
12/2024 |
16,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SING MARINE FUEL 0.5% PLATT BALMO |
S5B
|
11/01/2021 |
11/22/2021 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING MARINE FUEL 0.5% PLATT BALMO |
S5B
|
12/01/2021 |
12/23/2021 |
43,524 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING MARINE FUEL 0.5% PLATT BALMO |
S5B
|
01/03/2022 |
02/18/2022 |
45,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
11/2021 |
11/2021 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
12/2021 |
12/2021 |
32,741 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
01/2022 |
01/2022 |
35,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
02/2022 |
12/2024 |
34,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
11/2021 |
11/2021 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
12/2021 |
12/2021 |
3,274 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
01/2022 |
01/2022 |
3,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
02/2022 |
12/2024 |
3,400 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
11/2021 |
11/2021 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
12/2021 |
12/2021 |
327 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
01/2022 |
01/2022 |
350 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
02/2022 |
12/2024 |
340 USD |
2.500% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNT MT BELVIEU NAT GAS 5 D. OPI |
S7Q
|
11/2021 |
12/2021 |
5,700 USD |
0.06 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNT MT BELVIEU NAT GAS 5 D. OPI |
S7Q
|
01/2022 |
01/2022 |
5,500 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNT MT BELVIEU NAT GAS 5 D. OPI |
S7Q
|
02/2022 |
02/2026 |
5,000 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
11/2021 |
12/2021 |
5,000 USD |
45.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
01/2022 |
01/2022 |
4,800 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
02/2022 |
02/2022 |
4,500 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
03/2022 |
03/2022 |
4,200 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
04/2022 |
04/2022 |
3,800 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
05/2022 |
05/2022 |
3,600 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
06/2022 |
06/2022 |
3,400 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
07/2022 |
07/2022 |
3,200 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
08/2022 |
08/2022 |
3,100 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
09/2022 |
09/2022 |
2,600 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
10/2022 |
02/2023 |
2,300 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
03/2023 |
03/2025 |
2,200 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
04/2025 |
12/2025 |
2,100 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2021 |
02/2022 |
5,300 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2022 |
03/2022 |
5,250 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2022 |
04/2022 |
5,100 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2022 |
05/2022 |
4,950 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2022 |
06/2022 |
4,900 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2022 |
07/2022 |
4,850 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2022 |
08/2022 |
4,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2022 |
09/2022 |
4,725 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2022 |
10/2022 |
4,650 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2022 |
11/2022 |
4,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2022 |
12/2022 |
4,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2023 |
01/2023 |
4,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2023 |
02/2023 |
4,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2023 |
03/2023 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2023 |
04/2023 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2023 |
05/2023 |
4,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2023 |
06/2023 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2023 |
07/2023 |
3,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2023 |
08/2023 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2023 |
09/2023 |
3,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2023 |
10/2023 |
3,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2023 |
11/2023 |
3,700 USD |
6.000% |
