NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
9Z
|
11/19/2019 |
12/03/2019 |
1,500 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
9Z
|
12/04/2019 |
01/31/2020 |
1,400 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
WTI 1 MONTH CLNDR FINANCIAL COMBO |
A2
|
01/2020 |
01/2020 |
380 USD |
5.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 1 MONTH CLNDR FINANCIAL COMBO |
A2
|
02/2020 |
02/2020 |
170 USD |
5.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI 1 MONTH CLNDR FINANCIAL COMBO |
A2
|
03/2020 |
11/2025 |
120 USD |
5.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH O PK |
A3
|
11/2019 |
11/2019 |
% |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH O PK |
A3
|
12/2019 |
12/2019 |
24 USD |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH O PK |
A3
|
01/2020 |
01/2020 |
25 USD |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH O PK |
A3
|
02/2020 |
12/2024 |
12 USD |
0.025 |
NYM
|
CRUDE OIL
|
ARGUS LLS TRADE MONTH FUT |
A4
|
12/2019 |
12/2019 |
% |
0.05 |
NYM
|
CRUDE OIL
|
ARGUS LLS TRADE MONTH FUT |
A4
|
01/2020 |
01/2020 |
2,400 USD |
0.05 |
NYM
|
CRUDE OIL
|
ARGUS LLS TRADE MONTH FUT |
A4
|
02/2020 |
12/2025 |
3,100 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
11/2019 |
11/2019 |
% |
40.000% |
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
12/2019 |
12/2019 |
5,645 USD |
40.000% |
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
01/2020 |
05/2020 |
5,000 USD |
28.000% |
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
06/2020 |
11/2022 |
4,700 USD |
11.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
11/2019 |
11/2019 |
% |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
12/2019 |
12/2019 |
758 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
01/2020 |
01/2020 |
670 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
02/2020 |
04/2020 |
500 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP3 ULSD VS NY HRBR ULSD FUT |
A6
|
05/2020 |
12/2021 |
390 USD |
5.000% |
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
11/2019 |
11/2019 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
12/2019 |
12/2019 |
4,596 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
01/2020 |
05/2020 |
5,700 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
06/2020 |
11/2022 |
5,100 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP THREE SUB-OCT GS (PLT) VS RBOB |
A8
|
11/2019 |
11/2019 |
% |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP THREE SUB-OCT GS (PLT) VS RBOB |
A8
|
12/2019 |
12/2019 |
1,290 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP THREE SUB-OCT GS (PLT) VS RBOB |
A8
|
01/2020 |
03/2020 |
850 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP THREE SUB-OCT GS (PLT) VS RBOB |
A8
|
04/2020 |
11/2022 |
650 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GROUP THREE SUB-OCT GAS (PLATTS) |
A9
|
11/2019 |
11/2019 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
GROUP THREE SUB-OCT GAS (PLATTS) |
A9
|
12/2019 |
12/2019 |
3,951 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GROUP THREE SUB-OCT GAS (PLATTS) |
A9
|
01/2020 |
11/2022 |
4,900 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL OIL BUNKER 380 CST |
ABF
|
11/2019 |
11/2019 |
% |
35.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL OIL BUNKER 380 CST |
ABF
|
12/2019 |
12/2019 |
4,032 USD |
35.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL OIL BUNKER 380 CST |
ABF
|
01/2020 |
01/2020 |
4,150 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL OIL BUNKER 380 CST |
ABF
|
02/2020 |
11/2020 |
3,700 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
11/2019 |
12/2019 |
9,000 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
01/2020 |
01/2020 |
5,300 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
02/2020 |
02/2020 |
4,200 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
03/2020 |
06/2020 |
2,500 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
07/2020 |
12/2024 |
1,800 USD |
25.000% |
NYM
|
COAL
|
COAL API5 FOB NEWCASTLE ARG/MC FUT |
ACM
|
11/2019 |
12/2019 |
4,500 USD |
0.08 |
NYM
|
COAL
|
COAL API5 FOB NEWCASTLE ARG/MC FUT |
ACM
|
01/2020 |
12/2020 |
4,000 USD |
0.08 |
NYM
|
COAL
|
FOB AUS PREMIUM HARD COKING COAL |
ACT
|
11/2019 |
10/2020 |
10,000 USD |
0.08 |
NYM
|
COAL
|
FOB AUS PREMIUM HARD COKING COAL |
ACT
|
11/2020 |
01/2021 |
6,000 USD |
0.08 |
NYM
|
COAL
|
FOB AUS PREMIUM HARD COKING COAL |
ACT
|
02/2021 |
12/2022 |
5,500 USD |
0.08 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
11/2019 |
12/2024 |
12,000 USD |
25.000% |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL MO |
AEF
|
12/2019 |
12/2019 |
% |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL MO |
AEF
|
01/2020 |
01/2020 |
14 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL MO |
AEF
|
02/2020 |
12/2025 |
15 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. PK CAL MONTH |
AEX
|
11/2019 |
11/2019 |
% |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. PK CAL MONTH |
AEX
|
12/2019 |
12/2019 |
483 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. PK CAL MONTH |
AEX
|
01/2020 |
12/2024 |
300 CAD |
0.08 |
NYM
|
REFINED PRODUCTS
|
GC JET (ARGUS) CAL FUT |
AF
|
11/2019 |
11/2022 |
3,150 USD |
0.05 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL DAY |
AFP
|
11/22/2019 |
01/31/2020 |
150 CAD |
0.08 |
NYM
|
REFINED PRODUCTS
|
GC ULSD ARGUS CAL FUT |
AJ
|
11/2019 |
11/2019 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
GC ULSD ARGUS CAL FUT |
AJ
|
12/2019 |
12/2019 |
3,024 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GC ULSD ARGUS CAL FUT |
AJ
|
01/2020 |
11/2022 |
3,750 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2019 |
12/2019 |
1,475 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
01/2020 |
01/2020 |
1,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
02/2020 |
02/2020 |
1,650 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2020 |
04/2020 |
1,200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
05/2020 |
09/2020 |
1,050 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
10/2020 |
10/2020 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
11/2020 |
11/2020 |
875 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2020 |
12/2020 |
800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
01/2021 |
12/2021 |
700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2021 |
06/2021 |
675 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2022 |
03/2022 |
600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2022 |
06/2022 |
480 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2022 |
09/2022 |
300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2022 |
12/2022 |
110 USD |
10.000% |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL DAY |
ALF
|
11/22/2019 |
01/31/2020 |
150 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL DAY FUT |
ALP
|
11/22/2019 |
01/31/2020 |
3,000 CAD |
0.08 |
NYM
|
COAL
|
AUSTRALIAN COKING (PLATTS) LOW VOL |
ALW
|
11/2019 |
01/2020 |
11,500 USD |
0.08 |
NYM
|
COAL
|
AUSTRALIAN COKING (PLATTS) LOW VOL |
ALW
|
02/2020 |
03/2020 |
11,250 USD |
0.08 |
NYM
|
COAL
|
AUSTRALIAN COKING (PLATTS) LOW VOL |
ALW
|
04/2020 |
10/2020 |
10,250 USD |
0.08 |
NYM
|
COAL
|
AUSTRALIAN COKING (PLATTS) LOW VOL |
ALW
|
11/2020 |
01/2021 |
7,500 USD |
0.08 |
NYM
|
COAL
|
AUSTRALIAN COKING (PLATTS) LOW VOL |
ALW
|
02/2021 |
12/2022 |
7,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
NYISO ZONE A LBMP FUT |
AN
|
11/15/2019 |
12/10/2019 |
3,600 USD |
0.05 |
NYM
|
ELECTRICITY
|
NYISO ZONE A LBMP FUT |
AN
|
12/11/2019 |
01/31/2020 |
3,000 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
11/2019 |
11/2019 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
12/2019 |
12/2019 |
806 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
01/2020 |
02/2020 |
700 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI CAL MO FUT |
ANC
|
03/2020 |
11/2022 |
600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
01/2020 |
01/2020 |
600 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
02/2020 |
03/2020 |
700 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
04/2020 |
12/2022 |
600 USD |
10.000% |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL DAY FUTURES |
AOD
|
11/22/2019 |
12/11/2019 |
50 CAD |
0.2 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL DAY FUTURES |
AOD
|
12/12/2019 |
12/16/2019 |
20 CAD |
0.2 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL DAY FUTURES |
AOD
|
12/17/2019 |
01/31/2020 |
10 CAD |
0.2 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
12/2019 |
12/2019 |
% |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
01/2020 |
01/2020 |
17 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
02/2020 |
06/2020 |
20 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
07/2020 |
12/2025 |
15 CAD |
0.08 |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB RT OP DAILY |
AOR
|
11/22/2019 |
12/12/2019 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB RT OP DAILY |
AOR
|
12/13/2019 |
01/31/2020 |
60 USD |
0.2 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
01/2020 |
01/2020 |
17 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
02/2020 |
06/2020 |
20 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
07/2020 |
12/2025 |
15 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL MO FUT |
APP
|
01/2020 |
01/2020 |
354 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL MO FUT |
APP
|
02/2020 |
12/2025 |
300 CAD |
0.08 |
NYM
|
REFINED PRODUCTS
|
GC GASOLINE ARGUS CAL FUT |
AW
|
11/2019 |
11/2022 |
3,250 USD |
0.05 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL EXT. PK CAL DAY |
AXP
|
11/22/2019 |
01/31/2020 |
1,000 CAD |
0.08 |
NYM
|
CRUDE OIL
|
WTS (ARGUS) TRADE MONTH FUT |
AY
|
12/2019 |
12/2019 |
% |
0.05 |
NYM
|
CRUDE OIL
|
WTS (ARGUS) TRADE MONTH FUT |
AY
|
01/2020 |
01/2020 |
1,860 USD |
0.05 |
NYM
|
CRUDE OIL
|
WTS (ARGUS) TRADE MONTH FUT |
AY
|
02/2020 |
12/2025 |
3,100 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
11/2019 |
11/2019 |
90 USD |
38.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
12/2019 |
12/2019 |
2,264 USD |
38.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
01/2020 |
01/2020 |
2,600 USD |
17.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
02/2020 |
02/2020 |
2,550 USD |
17.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
03/2020 |
10/2020 |
2,500 USD |
16.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
11/2020 |
01/2021 |
2,500 USD |
12.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
02/2021 |
04/2021 |
2,450 USD |
12.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
05/2021 |
01/2022 |
2,400 USD |
12.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
02/2022 |
12/2023 |
2,300 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
11/01/2019 |
11/29/2019 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
12/02/2019 |
12/31/2019 |
29,185 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
01/02/2020 |
02/28/2020 |
32,500 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
01/2020 |
01/2020 |
300 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
02/2020 |
02/2020 |
250 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
03/2020 |
04/2020 |
180 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
05/2020 |
12/2025 |
90 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
01/2020 |
01/2020 |
12 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
02/2020 |
04/2020 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
05/2020 |
12/2025 |
6 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF NW BALMO FUT |
B7
|
11/01/2019 |
11/29/2019 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF NW BALMO FUT |
B7
|
12/02/2019 |
12/31/2019 |
25,144 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF NW BALMO FUT |
B7
|
01/02/2020 |
02/28/2020 |
28,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% BARGES FOB RD BALMO |
B8
|
11/01/2019 |
11/29/2019 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% BARGES FOB RD BALMO |
B8
|
12/02/2019 |
12/31/2019 |
26,940 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% BARGES FOB RD BALMO |
B8
|
01/02/2020 |
02/28/2020 |
30,000 USD |
0.05 |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2020 |
02/2020 |
4,250 USD |
32.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2020 |
03/2020 |
4,200 USD |
28.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2020 |
04/2020 |
4,075 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2020 |
05/2020 |
4,025 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2020 |
06/2020 |
3,975 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2020 |
07/2020 |
3,925 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2020 |
08/2020 |
3,875 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2020 |
09/2020 |
3,825 USD |
16.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2020 |
10/2020 |
3,775 USD |
13.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2020 |
11/2020 |
3,725 USD |
13.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2020 |
12/2020 |
3,675 USD |
13.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2021 |
01/2021 |
3,625 USD |
13.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2021 |
02/2021 |
3,550 USD |
13.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2021 |
03/2021 |
3,475 USD |
13.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2021 |
04/2021 |
3,400 USD |
13.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2021 |
05/2021 |
3,350 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2021 |
06/2021 |
3,250 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2021 |
07/2021 |
3,150 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2021 |
08/2021 |
3,050 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2021 |
09/2021 |
2,950 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2021 |
10/2021 |
2,850 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2021 |
11/2021 |
2,800 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2021 |
12/2021 |
2,750 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2022 |
02/2022 |
2,725 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2022 |
03/2022 |
2,700 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2022 |
04/2022 |
2,650 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2022 |
05/2022 |
2,600 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2022 |
06/2022 |
2,550 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2022 |
07/2022 |
2,525 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2022 |
08/2022 |
2,500 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2022 |
09/2022 |
2,475 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2022 |
10/2022 |
2,450 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2022 |
11/2022 |
2,425 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2022 |
12/2022 |
2,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2023 |
01/2023 |
2,375 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2023 |
02/2023 |
2,350 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2023 |
03/2023 |
2,325 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2023 |
04/2023 |
2,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2023 |
05/2023 |
2,275 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2023 |
12/2027 |
2,250 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
01/2020 |
02/2020 |
4,250 USD |
32.000% |
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
03/2020 |
03/2020 |
4,200 USD |
28.000% |
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
04/2020 |
04/2020 |
4,075 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
05/2020 |
05/2020 |
4,025 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
06/2020 |
06/2020 |
3,975 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
12/2020 |
12/2020 |
3,675 USD |
13.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
01/2020 |
01/2020 |
4,250 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
02/2020 |
02/2020 |
950 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
03/2020 |
03/2020 |
150 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
04/2020 |
07/2020 |
125 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
08/2020 |
09/2021 |
105 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
10/2021 |
07/2022 |
70 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
08/2022 |
03/2023 |
60 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
04/2023 |
05/2025 |
50 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
06/2025 |
11/2025 |
260 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE V DUBAI CRUDE BALMO FUT |
BDB
|
11/01/2019 |
11/29/2019 |
% |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE V DUBAI CRUDE BALMO FUT |
BDB
|
12/02/2019 |
12/31/2019 |
628 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE V DUBAI CRUDE BALMO FUT |
BDB
|
01/02/2020 |
02/28/2020 |
700 USD |
0.05 |
NYM
|
DME Products
|
BRENT (SPORE) VS DME OMAN |
BDS
|
11/2019 |
11/2019 |
% |
0.08 |
NYM
|
DME Products
|
BRENT (SPORE) VS DME OMAN |
BDS
|
12/2019 |
12/2019 |
1,008 USD |
0.08 |
NYM
|
DME Products
|
BRENT (SPORE) VS DME OMAN |
BDS
|
01/2020 |
11/2022 |
1,250 USD |
0.08 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
01/2020 |
01/2020 |
4,200 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
02/2020 |
02/2020 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
03/2020 |
01/2021 |
250 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
11/2020 |
11/2020 |
280 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
11/2019 |
11/2019 |
127 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
12/2019 |
12/2019 |
2,322 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
01/2020 |
04/2020 |
3,250 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
05/2020 |
05/2020 |
3,217 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
06/2020 |
12/2020 |
3,200 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
08/2020 |
08/2020 |
3,200 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
12/2019 |
12/2019 |
25,500 USD |
0.1 |
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
01/2020 |
05/2020 |
25,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
06/2020 |
10/2020 |
24,000 USD |
0.02 |
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
11/2020 |
12/2026 |
24,000 USD |
0.01 |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
01/2020 |
01/2020 |
4,450 USD |
40.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
02/2020 |
02/2020 |
4,350 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
03/2020 |
03/2020 |
4,250 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
04/2020 |
04/2020 |
4,200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
05/2020 |
05/2020 |
4,150 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
06/2020 |
06/2020 |
4,050 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2020 |
07/2020 |
3,975 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2020 |
08/2020 |
3,975 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2020 |
11/2020 |
3,950 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
12/2020 |
12/2020 |
3,925 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
01/2021 |
01/2021 |
3,900 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
02/2021 |
02/2021 |
3,875 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
03/2021 |
03/2021 |
3,825 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
04/2021 |
04/2021 |
3,775 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
05/2021 |
05/2021 |
3,725 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
06/2021 |
06/2021 |
3,675 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2021 |
07/2021 |
3,650 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2021 |
08/2021 |
3,625 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2021 |
09/2021 |
3,600 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
10/2021 |
12/2021 |
3,575 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
01/2022 |
01/2022 |
3,525 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
02/2022 |
03/2022 |
3,500 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
04/2022 |
04/2022 |
3,425 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
05/2022 |
05/2022 |
3,375 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
06/2022 |
06/2022 |
3,325 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2022 |
07/2022 |
3,275 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2022 |
12/2022 |
3,225 USD |
8.000% |
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL BALMO |
BI
|
11/01/2019 |
11/29/2019 |
% |
0.025 |
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL BALMO |
BI
|
12/02/2019 |
12/31/2019 |
4,041 USD |
0.025 |
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL BALMO |
BI
|
01/02/2020 |
02/28/2020 |
4,500 USD |
0.025 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
01/2020 |
01/2020 |
4,075 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
02/2020 |
02/2020 |
1,050 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
03/2020 |
01/2021 |
455 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
11/2019 |
11/2019 |
45 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
12/2019 |
12/2019 |
623 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2020 |
01/2020 |
648 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2020 |
02/2020 |
558 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
03/2020 |
03/2020 |
552 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
04/2020 |
04/2020 |
592 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
05/2020 |
05/2020 |
624 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
06/2020 |
06/2020 |
450 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
07/2020 |
07/2020 |
442 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
08/2020 |
08/2020 |
486 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
09/2020 |
09/2020 |
429 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
10/2020 |
10/2020 |
423 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
11/2020 |
11/2020 |
462 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
12/2020 |
12/2020 |
477 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2021 |
01/2021 |
469 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2021 |
02/2021 |
462 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
03/2021 |
03/2021 |
457 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
04/2021 |
04/2021 |
446 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
05/2021 |
05/2021 |
501 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
06/2021 |
06/2021 |
486 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
07/2021 |
07/2021 |
474 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
08/2021 |
08/2021 |
462 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
09/2021 |
09/2021 |
455 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
10/2021 |
10/2021 |
449 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
11/2021 |
11/2021 |
585 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
12/2021 |
12/2021 |
609 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2022 |
01/2022 |
602 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2022 |
02/2022 |
592 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
03/2022 |
03/2022 |
581 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
04/2022 |
04/2022 |
569 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
05/2022 |
05/2022 |
563 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
06/2022 |
06/2022 |
559 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
07/2022 |
07/2022 |
552 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
08/2022 |
08/2022 |
548 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
09/2022 |
09/2022 |
540 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
10/2022 |
10/2022 |
535 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
11/2022 |
11/2022 |
529 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
12/2022 |
12/2022 |
524 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2023 |
01/2023 |
518 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2023 |
02/2023 |
513 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
03/2023 |
03/2023 |
507 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
04/2023 |
04/2023 |
502 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
05/2023 |
12/2027 |
500 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2027 |
02/2027 |
500 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
01/2020 |
01/2020 |
3,925 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
02/2020 |
02/2020 |
1,175 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
03/2020 |
12/2020 |
705 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
01/2021 |
02/2021 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
06/2021 |
06/2021 |
505 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
12/2021 |
12/2021 |
450 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
06/2022 |
06/2022 |
380 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
12/2022 |
12/2022 |
300 USD |
10.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2019 |
11/2019 |
212 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2019 |
12/2019 |
2,753 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2020 |
01/2020 |
2,883 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2020 |
02/2020 |
1,636 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2020 |
03/2020 |
1,396 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2020 |
04/2020 |
1,387 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2020 |
05/2020 |
1,382 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2020 |
06/2020 |
1,449 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2020 |
07/2020 |
1,046 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2020 |
08/2020 |
1,039 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
09/2020 |
09/2020 |
1,032 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
10/2020 |
10/2020 |
975 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2020 |
11/2020 |
974 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2020 |
12/2020 |
1,101 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2021 |
01/2021 |
1,305 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2021 |
02/2021 |
1,291 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2021 |
03/2021 |
1,281 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2021 |
04/2021 |
1,263 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2021 |
05/2021 |
1,259 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2021 |
06/2021 |
1,562 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2021 |
07/2021 |
1,538 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2021 |
08/2021 |
1,515 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
09/2021 |
09/2021 |
1,504 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
10/2021 |
10/2021 |
1,492 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2021 |
11/2021 |
1,503 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2021 |
12/2021 |
1,870 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2022 |
01/2022 |
1,863 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2022 |
02/2022 |
1,848 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2022 |
03/2022 |
1,833 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2022 |
04/2022 |
1,819 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2022 |
05/2022 |
1,812 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2022 |
06/2022 |
1,804 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2022 |
07/2022 |
1,797 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2022 |
08/2022 |
1,789 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
09/2022 |
09/2022 |
1,782 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
10/2022 |
10/2022 |
1,775 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2022 |
11/2022 |
1,767 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2022 |
12/2022 |
1,760 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2023 |
01/2023 |
1,753 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2023 |
02/2023 |
1,745 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2023 |
03/2023 |
1,738 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2023 |
12/2023 |
1,731 USD |
0.08 |
NYM
|
CRUDE OIL
|
BRENT CALENDAR FUT STRP |
BPS
|
01/2020 |
01/2022 |
60,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
11/01/2019 |
11/21/2019 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
12/02/2019 |
12/23/2019 |
9,519 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
01/02/2020 |
02/21/2020 |
10,600 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
01/2020 |
01/2020 |
3,625 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
02/2020 |
02/2020 |
1,475 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
03/2020 |
12/2020 |
1,230 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
01/2021 |
01/2021 |
1,030 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
02/2021 |
03/2021 |
950 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
06/2021 |
06/2021 |
900 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
09/2021 |
09/2021 |
875 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
12/2021 |
03/2022 |
750 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
06/2022 |
06/2022 |
650 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
09/2022 |
09/2022 |
600 USD |
0.1 |
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
12/2022 |
12/2022 |
550 USD |
0.1 |
NYM
|
CRUDE OIL
|
BRENT QUARTERLY FUTURES STRIP SYNTH |
BQS
|
01/2020 |
10/2020 |
15,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
11/01/2019 |
11/29/2019 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
12/02/2019 |
12/31/2019 |
38,166 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
01/02/2020 |
02/28/2020 |
42,500 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
11/01/2019 |
11/29/2019 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
12/02/2019 |
12/02/2019 |
30,476 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
12/03/2019 |
12/03/2019 |
32,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
12/04/2019 |
12/04/2019 |
33,684 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
12/05/2019 |
12/05/2019 |
35,556 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
12/06/2019 |
12/06/2019 |
37,648 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
12/09/2019 |
12/31/2019 |
40,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
01/02/2020 |
01/31/2020 |
35,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
02/03/2020 |
02/28/2020 |
30,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
11/2019 |
11/2019 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
12/2019 |
12/2019 |
3,387 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
01/2020 |
12/2022 |
4,200 USD |
0.05 |
NYM
|
METALS
|
U.S. MIDWEST BUSHELING SCRAP |
BUS
|
12/2019 |
04/2020 |
400 USD |
0.08 |
NYM
|
METALS
|
U.S. MIDWEST BUSHELING SCRAP |
BUS
|
05/2020 |
11/2021 |
425 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
11/01/2019 |
11/29/2019 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
12/02/2019 |
12/31/2019 |
4,041 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
01/02/2020 |
02/28/2020 |
4,500 USD |
0.025 |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2020 |
01/2020 |
4,000 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2020 |
02/2020 |
904 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2020 |
03/2020 |
650 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2020 |
04/2020 |
554 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2020 |
05/2020 |
546 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2020 |
11/2022 |
539 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2020 |
07/2020 |
681 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
08/2020 |
08/2020 |
447 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2020 |
09/2020 |
439 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2020 |
10/2020 |
650 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2020 |
11/2020 |
427 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2020 |
12/2020 |
421 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2021 |
01/2021 |
623 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2021 |
02/2021 |
476 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2021 |
03/2021 |
467 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2021 |
04/2021 |
462 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2021 |
05/2021 |
455 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2021 |
06/2021 |
444 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2021 |
07/2021 |
682 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
08/2021 |
08/2021 |
484 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2021 |
09/2021 |
472 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2021 |
10/2021 |
460 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2021 |
11/2021 |
454 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2021 |
12/2021 |
448 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2022 |
01/2022 |
999 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2022 |
02/2022 |
607 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2022 |
03/2022 |
599 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2022 |
04/2022 |
588 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2022 |
05/2022 |
577 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2022 |
06/2022 |
566 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2022 |
07/2022 |
563 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
08/2022 |
08/2022 |
555 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2022 |
09/2022 |
552 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2022 |
10/2022 |
544 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2022 |
12/2022 |
533 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2023 |
01/2023 |
528 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2023 |
02/2023 |
522 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2023 |
03/2023 |
517 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2023 |
04/2023 |
511 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2023 |
05/2023 |
506 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2023 |
12/2023 |
500 USD |
6.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2020 |
02/2020 |
4,250 USD |
32.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2020 |
03/2020 |
4,200 USD |
28.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2020 |
04/2020 |
4,075 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2020 |
05/2020 |
4,025 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2020 |
06/2020 |
3,975 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2020 |
07/2020 |
3,925 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2020 |
08/2020 |
3,875 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2020 |
09/2020 |
3,825 USD |
16.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2020 |
10/2020 |
3,775 USD |
13.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2020 |
11/2020 |
3,725 USD |
13.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2020 |
12/2020 |
3,675 USD |
13.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2021 |
01/2021 |
3,625 USD |
13.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2021 |
02/2021 |
3,550 USD |
13.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2021 |
03/2021 |
3,475 USD |
13.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2021 |
04/2021 |
3,400 USD |
13.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2021 |
05/2021 |
3,350 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2021 |
06/2021 |
3,250 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2021 |
07/2021 |
3,150 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2021 |
08/2021 |
3,050 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2021 |
09/2021 |
2,950 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2021 |
10/2021 |
2,850 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2021 |
11/2021 |
2,800 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2021 |
12/2021 |
2,750 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2022 |
02/2022 |
2,725 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2022 |
03/2022 |
2,700 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2022 |
04/2022 |
2,650 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2022 |
05/2022 |
2,600 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2022 |
06/2022 |
2,550 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2022 |
07/2022 |
2,525 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2022 |
08/2022 |
2,500 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2022 |
09/2022 |
2,475 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2022 |
10/2022 |
2,450 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2022 |
11/2022 |
2,425 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2022 |
12/2022 |
2,400 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2023 |
01/2023 |
2,375 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2023 |
02/2023 |
2,350 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2023 |
03/2023 |
2,325 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2023 |
04/2023 |
2,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2023 |
05/2023 |
2,275 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2023 |
03/2028 |
2,250 USD |
8.000% |
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
02/2020 |
02/2020 |
4,250 USD |
32.000% |
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
03/2020 |
03/2020 |
4,200 USD |
28.000% |
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
04/2020 |
04/2020 |
4,075 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
02/2020 |
02/2020 |
4,250 USD |
32.000% |
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
03/2020 |
03/2020 |
4,200 USD |
28.000% |
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
04/2020 |
04/2020 |
4,075 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
01/2020 |
02/2020 |
4,250 USD |
32.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
03/2020 |
03/2020 |
4,200 USD |
28.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
04/2020 |
04/2020 |
4,075 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
05/2020 |
05/2020 |
4,025 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
06/2020 |
06/2020 |
3,975 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
07/2020 |
07/2020 |
3,925 USD |
22.000% |
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
12/2020 |
12/2020 |
3,675 USD |
13.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
11/2019 |
12/2019 |
1,200 USD |
38.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
01/2020 |
01/2020 |
1,100 USD |
28.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
02/2020 |
02/2020 |
1,000 USD |
28.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
03/2020 |
03/2020 |
950 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
04/2020 |
05/2020 |
850 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
06/2020 |
08/2020 |
750 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
09/2020 |
11/2020 |
700 USD |
22.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
12/2020 |
12/2023 |
650 USD |
15.000% |
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU LDH PROPNE FUTURES |
C3D
|
11/27/2019 |
01/31/2020 |
3,500 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU BUTANE FUT |
C4D
|
11/27/2019 |
01/31/2020 |
4,500 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU NAT GAS FUT |
C5D
|
11/27/2019 |
01/31/2020 |
5,500 USD |
0.08 |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2017 FUTURES |
C7C
|
12/2019 |
12/2019 |
600 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2017 FUTURES |
C7C
|
01/2020 |
12/2020 |
600 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2018 FUTURES |
C8C
|
12/2019 |
12/2019 |
600 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2018 FUTURES |
C8C
|
01/2020 |
12/2020 |
600 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2019 FUTURES |
C9C
|
12/2019 |
12/2019 |
600 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2019 FUTURES |
C9C
|
01/2020 |
12/2020 |
600 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
12/2019 |
01/2020 |
380 USD |
5.000% |
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
02/2020 |
02/2020 |
170 USD |
5.000% |
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
03/2020 |
01/2031 |
120 USD |
5.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A1 VS RBOB SPRD |
CBA
|
11/2019 |
11/2019 |
% |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A1 VS RBOB SPRD |
CBA
|
12/2019 |
12/2019 |
1,693 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A1 VS RBOB SPRD |
CBA
|
01/2020 |
01/2020 |
1,300 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A1 VS RBOB SPRD |
CBA
|
02/2020 |
11/2022 |
1,200 USD |
0.06 |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE (OPIS) BALMO |
CBB
|
11/01/2019 |
11/29/2019 |
% |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE (OPIS) BALMO |
CBB
|
12/02/2019 |
12/31/2019 |
3,704 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A1(PLATTS CRK FUT |
CBC
|
11/2019 |
11/2019 |
% |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A1(PLATTS CRK FUT |
CBC
|
12/2019 |
12/2019 |
2,419 USD |
0.06 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A1(PLATTS CRK FUT |
CBC
|
01/2020 |
11/2022 |
3,000 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS A1 PLATTS FUTURES |
CBO
|
11/2019 |
11/2019 |
% |
0.06 |
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS A1 PLATTS FUTURES |
CBO
|
12/2019 |
12/2019 |
3,629 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS A1 PLATTS FUTURES |
CBO
|
01/2020 |
11/2022 |
4,500 USD |
0.06 |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2020 FUTURES |
CC0
|
12/2019 |
12/2019 |
600 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2020 FUTURES |
CC0
|
01/2020 |
12/2020 |
600 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
CANADIAN C5+ CONDENSATE MONTHLY FUT |
CC5
|
01/2020 |
02/2020 |
2,400 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
CANADIAN C5+ CONDENSATE MONTHLY FUT |
CC5
|
03/2020 |
06/2020 |
2,400 USD |
20.000% |