NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
11/2022 |
11/2022 |
1,180 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
12/2022 |
12/2022 |
1,175 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
01/2023 |
01/2023 |
1,165 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
02/2023 |
02/2023 |
1,160 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
03/2023 |
03/2023 |
1,150 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
04/2023 |
04/2023 |
1,145 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
05/2023 |
05/2023 |
1,140 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
06/2023 |
06/2023 |
1,135 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
07/2023 |
07/2023 |
1,130 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
08/2023 |
08/2023 |
1,125 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
09/2023 |
09/2023 |
1,120 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
10/2023 |
10/2023 |
1,115 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
11/2023 |
11/2023 |
1,110 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
12/2023 |
12/2023 |
1,105 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
01/2024 |
01/2024 |
1,100 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
02/2024 |
02/2024 |
1,095 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
03/2024 |
02/2025 |
1,090 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
03/2021 |
03/2021 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
04/2021 |
04/2021 |
1,972 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
05/2021 |
06/2021 |
2,000 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
07/2021 |
12/2024 |
1,800 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
04/2021 |
04/2021 |
4,900 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
05/2021 |
05/2021 |
2,320 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
06/2021 |
06/2021 |
2,117 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
07/2021 |
07/2021 |
2,102 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
08/2021 |
08/2021 |
2,088 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
09/2021 |
09/2021 |
2,073 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
10/2021 |
10/2021 |
2,059 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
11/2021 |
11/2021 |
2,044 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
12/2021 |
12/2021 |
1,885 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
01/2022 |
01/2022 |
1,856 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
02/2022 |
02/2022 |
1,827 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
03/2022 |
03/2022 |
1,798 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
04/2022 |
04/2022 |
1,769 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
05/2022 |
05/2022 |
1,740 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
06/2022 |
06/2022 |
1,725 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
07/2022 |
07/2022 |
1,718 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
08/2022 |
08/2022 |
1,711 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
09/2022 |
09/2022 |
1,703 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
10/2022 |
10/2022 |
1,696 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
11/2022 |
11/2022 |
1,689 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
12/2022 |
12/2022 |
1,682 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
01/2023 |
01/2023 |
1,674 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
02/2023 |
02/2023 |
1,667 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
03/2023 |
03/2023 |
1,660 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
04/2023 |
04/2023 |
1,653 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
05/2023 |
05/2023 |
1,638 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
06/2023 |
06/2023 |
1,631 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
07/2023 |
07/2023 |
1,624 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
08/2023 |
08/2023 |
1,616 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
09/2023 |
02/2025 |
1,609 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2021 |
02/2021 |
239 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2021 |
03/2021 |
1,293 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2021 |
04/2021 |
1,397 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2021 |
05/2021 |
1,342 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2021 |
06/2021 |
1,291 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2021 |
07/2021 |
1,262 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2021 |
08/2021 |
1,243 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2021 |
09/2021 |
1,206 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2021 |
10/2021 |
1,196 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2021 |
11/2021 |
1,187 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2021 |
12/2021 |
1,176 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2022 |
01/2022 |
1,166 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2022 |
02/2022 |
1,155 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2022 |
03/2022 |
1,136 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2022 |
04/2022 |
1,126 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2022 |
05/2022 |
1,117 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2022 |
06/2022 |
1,106 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2022 |
07/2022 |
1,096 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2022 |
08/2022 |
1,086 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2022 |
09/2022 |
1,076 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2022 |
10/2022 |
1,068 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2022 |
11/2022 |
1,062 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2022 |
12/2022 |
1,053 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2023 |
01/2023 |
1,046 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2023 |
02/2023 |
1,038 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2023 |
03/2023 |
1,033 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2023 |
04/2023 |
1,028 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2023 |
05/2023 |
1,023 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2023 |
06/2023 |
1,018 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2023 |
07/2023 |
1,013 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2023 |
08/2023 |
1,008 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2023 |
09/2023 |
1,003 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2023 |
10/2023 |
998 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2023 |
11/2023 |
993 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2023 |
12/2023 |
988 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2024 |
01/2024 |
983 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2024 |
12/2026 |
980 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
03/2021 |
03/2021 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
04/2021 |
04/2021 |
2,600 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
05/2021 |
10/2021 |
2,900 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
11/2021 |
12/2024 |
2,900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
03/2021 |
03/2021 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
04/2021 |
04/2021 |
2,510 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
05/2021 |
10/2021 |
2,800 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
11/2021 |
12/2024 |
2,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
02/2021 |
02/2021 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
03/2021 |
03/2021 |
2,900 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
04/2021 |
09/2021 |
2,900 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
10/2021 |
12/2024 |
2,900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
02/2021 |
02/2021 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
03/2021 |
03/2021 |
1,800 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
04/2021 |
05/2021 |
1,600 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
06/2021 |
12/2026 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
03/2021 |
03/2021 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
04/2021 |
04/2021 |
1,613 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
05/2021 |
06/2021 |
1,600 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
07/2021 |
12/2026 |
1,400 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OP DAILY |
WOR
|
02/17/2021 |
03/07/2021 |
250 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OP DAILY |
WOR
|
03/08/2021 |
04/30/2021 |
100 USD |
0.2 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
02/2021 |
02/2021 |
1,484 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
03/2021 |
03/2021 |
4,700 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
04/2021 |
07/2021 |
4,515 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
08/2021 |
08/2021 |
4,359 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
09/2021 |
12/2021 |
4,270 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
01/2022 |
01/2022 |
4,179 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
02/2022 |
12/2023 |
4,130 USD |
0.05 |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2021 |
04/2021 |
4,525 USD |
35.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2021 |
05/2021 |
4,100 USD |
27.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2021 |
06/2021 |
3,800 USD |
20.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2021 |
07/2021 |
3,500 USD |
17.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2021 |
08/2021 |
3,350 USD |
15.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2021 |
09/2021 |
3,250 USD |
12.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2021 |
10/2021 |
3,150 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2021 |
11/2021 |
3,100 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2021 |
12/2021 |
3,050 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2022 |
01/2022 |
3,000 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2022 |
02/2022 |
2,950 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2022 |
03/2022 |
2,900 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2022 |
04/2022 |
2,800 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2022 |
05/2022 |
2,750 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2022 |
06/2022 |
2,700 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2022 |
07/2022 |
2,650 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2022 |
08/2022 |
2,600 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2022 |
09/2022 |
2,550 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2022 |
10/2022 |
2,500 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2022 |
11/2022 |
2,450 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2022 |
12/2022 |
2,425 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2023 |
01/2023 |
2,375 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2023 |
02/2023 |
2,350 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2023 |
03/2023 |
2,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2023 |
04/2023 |
2,275 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2023 |
05/2023 |
2,250 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2023 |
06/2023 |
2,225 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2023 |
07/2023 |
2,200 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2023 |
08/2023 |
2,175 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2023 |
09/2023 |
2,150 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2023 |
10/2023 |
2,125 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2023 |
11/2023 |
2,100 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2023 |
12/2023 |
2,075 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2024 |
01/2024 |
2,050 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2024 |
02/2024 |
2,025 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2024 |
12/2029 |
2,000 USD |
8.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
02/2021 |
02/2021 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
03/2021 |
03/2021 |
1,000 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
04/2021 |
05/2021 |
900 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
06/2021 |
09/2021 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
10/2021 |
12/2026 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
02/2021 |
02/2021 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
03/2021 |
03/2021 |
2,800 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
04/2021 |
09/2021 |
2,800 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
10/2021 |
12/2024 |
2,800 USD |
10.000% |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
03/2021 |
03/2021 |
% |
0.1 |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
04/2021 |
04/2021 |
2,779 USD |
0.1 |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
05/2021 |
05/2021 |
3,050 USD |
0.07 |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
06/2021 |
09/2021 |
2,850 USD |
0.05 |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
10/2021 |
12/2026 |
2,600 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
03/2021 |
03/2021 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
04/2021 |
04/2021 |
1,793 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
05/2021 |
05/2021 |
1,800 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
06/2021 |
07/2021 |
1,500 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
08/2021 |
10/2021 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
11/2021 |
12/2024 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
02/2021 |
02/2021 |
% |
0.1 |
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
03/2021 |
03/2021 |
3,100 USD |
0.1 |
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
04/2021 |
04/2021 |
2,900 USD |
0.07 |
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
05/2021 |
08/2021 |
2,700 USD |
0.05 |
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
09/2021 |
12/2026 |
2,500 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
03/2021 |
03/2021 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
04/2021 |
04/2021 |
806 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
05/2021 |
05/2021 |
750 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
06/2021 |
07/2021 |
600 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
08/2021 |
10/2021 |
500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
11/2021 |
06/2022 |
325 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
07/2022 |
12/2026 |
275 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
02/2021 |
02/2021 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
03/2021 |
03/2021 |
3,882 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
04/2021 |
02/2024 |
4,150 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
02/2021 |
02/2021 |
2 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
03/2021 |
05/2021 |
25 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
06/2021 |
02/2027 |
10 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED BALMO FUT |
X6
|
02/01/2021 |
02/26/2021 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED BALMO FUT |
X6
|
03/01/2021 |
05/28/2021 |
27,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
02/01/2021 |
02/26/2021 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
03/01/2021 |
05/28/2021 |
32,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
02/01/2021 |
02/26/2021 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
03/01/2021 |
05/28/2021 |
31,000 USD |
0.05 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
02/2021 |
03/2021 |
3,050 USD |
0.05 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
04/2021 |
08/2021 |
3,000 USD |
0.05 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
09/2021 |
12/2026 |
2,900 USD |
0.05 |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) FINANCIAL FUT |
XB
|
02/2021 |
02/2021 |
% |
0.05 |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) FINANCIAL FUT |
XB
|
03/2021 |
12/2026 |
3,100 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
02/2021 |
02/2021 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
03/2021 |
03/2021 |
24,187 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
04/2021 |
04/2021 |
6,776 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
05/2021 |
05/2021 |
7,361 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
06/2021 |
06/2021 |
5,290 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
07/2021 |
08/2021 |
5,223 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
09/2021 |
09/2021 |
8,173 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
10/2021 |
02/2022 |
4,641 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
03/2022 |
06/2022 |
5,456 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
07/2022 |
09/2022 |
5,373 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
10/2022 |
02/2023 |
5,290 USD |
0.08 |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
02/01/2021 |
03/31/2021 |
4,000 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
04/01/2021 |
05/28/2021 |
2,500 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
02/2021 |
03/2021 |
2,700 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
04/2021 |
04/2021 |
2,500 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
05/2021 |
05/2021 |
2,300 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
06/2021 |
09/2021 |
2,000 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
10/2021 |
12/2023 |
1,900 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 BALMO FUT |
Y0
|
02/01/2021 |
02/26/2021 |
1,363 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 BALMO FUT |
Y0
|
03/01/2021 |
05/31/2021 |
5,100 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
02/2021 |
02/2021 |
42 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
03/2021 |
03/2021 |
450 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
04/2021 |
02/2027 |
200 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
NEW YORK HEATING OIL PLATTS FUT |
YF
|
02/2021 |
02/2021 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
NEW YORK HEATING OIL PLATTS FUT |
YF
|
03/2021 |
02/2024 |
3,800 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HO (PLATTS) VS NY HRBR ULSD |
YH
|
02/2021 |
02/2021 |
% |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HO (PLATTS) VS NY HRBR ULSD |
YH
|
03/2021 |
03/2021 |
1,500 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HO (PLATTS) VS NY HRBR ULSD |
YH
|
04/2021 |
12/2022 |
1,250 USD |
0.025 |
NYM
|
AGRICULTURE
|
SUGAR 11 FUTURES NYMEX |
YO
|
03/2021 |
03/2023 |
900 USD |
0.03 |
NYM
|
REFINED PRODUCTS
|
NY ULTRA LOW S DIESEL CAL FUT |
YS
|
02/2021 |
02/2021 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
NY ULTRA LOW S DIESEL CAL FUT |
YS
|
03/2021 |
02/2024 |
4,250 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
03/2021 |
03/2021 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
04/2021 |
04/2021 |
806 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
05/2021 |
10/2021 |
750 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
11/2021 |
12/2026 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
02/2021 |
02/2021 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
03/2021 |
03/2021 |
950 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
04/2021 |
09/2021 |
750 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
10/2021 |
12/2026 |
450 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING JET KERO VS GASOIL SPR B |
Z0
|
02/01/2021 |
02/26/2021 |
% |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING JET KERO VS GASOIL SPR B |
Z0
|
03/01/2021 |
05/31/2021 |
1,000 USD |
0.05 |
NYM
|
ETHANOL
|
ETHANOL(PL) T2 FOB RTRDM INCL |
Z1
|
02/2021 |
02/2021 |
% |
0.025 |
NYM
|
ETHANOL
|
ETHANOL(PL) T2 FOB RTRDM INCL |
Z1
|
03/2021 |
03/2021 |
4,400 EUR |
0.025 |
NYM
|
ETHANOL
|
ETHANOL(PL) T2 FOB RTRDM INCL |
Z1
|
04/2021 |
02/2024 |
3,900 EUR |
0.025 |
NYM
|
ETHANOL
|
ETHANOL T2 INCL DUTY BALMO |
Z1B
|
02/01/2021 |
02/26/2021 |
% |
0.025 |
NYM
|
ETHANOL
|
ETHANOL T2 INCL DUTY BALMO |
Z1B
|
03/01/2021 |
03/31/2021 |
2,880 EUR |
0.025 |
NYM
|
ETHANOL
|
ETHANOL T2 INCL DUTY BALMO |
Z1B
|
04/01/2021 |
05/28/2021 |
2,000 EUR |
0.025 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED FUT |
Z4
|
02/2021 |
02/2025 |
22,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
02/2021 |
02/2021 |
1,484 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
03/2021 |
03/2021 |
5,118 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
04/2021 |
07/2021 |
3,395 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
08/2021 |
08/2021 |
3,239 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
09/2021 |
12/2021 |
3,150 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
01/2022 |
01/2022 |
3,059 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
02/2022 |
12/2023 |
3,010 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
02/2021 |
02/2021 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
03/2021 |
02/2025 |
26,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
02/2021 |
02/2021 |
% |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
03/2021 |
03/2021 |
2,338 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
04/2021 |
12/2023 |
1,500 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
03/2021 |
04/2021 |
400 USD |
0.15 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
05/2021 |
05/2021 |
250 USD |
0.1 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
06/2021 |
07/2021 |
140 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
08/2021 |
12/2026 |
90 USD |
0.05 |
NYM
|
ELECTRICITY
|
NYISO ZONE A DA OP DAILY |
ZAO
|
02/18/2021 |
03/08/2021 |
200 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO ZONE A DA OP DAILY |
ZAO
|
03/09/2021 |
04/30/2021 |
60 USD |
0.2 |
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
04/2021 |
05/2021 |
6,500 USD |
0.07 |
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
06/2021 |
07/2021 |
5,600 USD |
0.05 |
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
08/2021 |
12/2021 |
4,900 USD |
0.03 |
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
01/2022 |
12/2026 |
4,100 USD |
0.03 |
NYM
|
ELECTRICITY
|
NYISO ZONE G DA OP DAILY |
ZGO
|
02/18/2021 |
03/08/2021 |
400 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO ZONE G DA OP DAILY |
ZGO
|
03/09/2021 |
04/30/2021 |
60 USD |
0.2 |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
02/2021 |
03/2021 |
% |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
04/2021 |
04/2021 |
1,100 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
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
02/2021 |
02/2021 |
% |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
03/2021 |
03/2021 |
1,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
04/2021 |
04/2021 |
1,250 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
|
ELECTRICITY
|
NYISO ZONE J DA OP DAILY |
ZJO
|
02/18/2021 |
03/08/2021 |
230 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO ZONE J DA OP DAILY |
ZJO
|
03/09/2021 |
04/30/2021 |
60 USD |
0.2 |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
02/2021 |
02/2021 |
1,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
03/2021 |
03/2021 |
1,250 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
04/2021 |
04/2021 |
1,350 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
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
02/2021 |
02/2021 |
1,450 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
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRK SPD SYN FUT |
ZX
|
02/2021 |
03/2022 |
2,500 USD |
25.000% |