|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
04/2022 |
07/2022 |
14,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
08/2022 |
12/2023 |
13,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
03/2022 |
03/2022 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
04/2022 |
06/2022 |
850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
07/2022 |
07/2022 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
08/2022 |
08/2022 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
09/2022 |
09/2022 |
700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
10/2022 |
10/2022 |
650 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
11/2022 |
12/2022 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
01/2023 |
03/2023 |
550 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
06/2023 |
06/2023 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
12/2023 |
06/2024 |
400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
12/2024 |
12/2024 |
300 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2022 |
01/2022 |
1,346 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2022 |
02/2022 |
1,540 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2022 |
03/2022 |
1,466 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2022 |
04/2022 |
1,353 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2022 |
05/2022 |
1,350 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2022 |
06/2022 |
1,440 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2022 |
07/2022 |
1,610 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2022 |
08/2022 |
1,228 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
09/2022 |
09/2022 |
1,222 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
10/2022 |
10/2022 |
1,302 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2022 |
11/2022 |
1,222 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2022 |
12/2022 |
1,229 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2023 |
01/2023 |
1,443 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2023 |
02/2023 |
1,672 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2023 |
03/2023 |
1,653 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2023 |
04/2023 |
1,642 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2023 |
05/2023 |
1,632 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2023 |
06/2023 |
1,618 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2023 |
07/2023 |
1,532 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2023 |
08/2023 |
1,523 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
09/2023 |
09/2023 |
1,512 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
10/2023 |
10/2023 |
1,493 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2023 |
11/2023 |
1,484 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2023 |
12/2023 |
1,502 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
01/2024 |
01/2024 |
1,768 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
02/2024 |
02/2024 |
1,756 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
03/2024 |
03/2024 |
1,744 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
04/2024 |
04/2024 |
1,733 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
05/2024 |
05/2024 |
1,721 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2024 |
06/2024 |
1,709 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
07/2024 |
07/2024 |
1,698 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
08/2024 |
08/2024 |
1,686 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
09/2024 |
09/2024 |
1,674 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
10/2024 |
10/2024 |
1,662 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
11/2024 |
11/2024 |
1,651 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
12/2024 |
12/2026 |
1,640 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT CALENDAR FUT STRP |
BPS
|
01/2023 |
01/2025 |
60,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
01/03/2022 |
01/24/2022 |
8,710 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
02/01/2022 |
03/24/2022 |
14,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
03/2022 |
03/2022 |
1,600 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
04/2022 |
05/2022 |
1,500 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
06/2022 |
06/2022 |
1,400 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
07/2022 |
07/2022 |
1,300 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
08/2022 |
09/2022 |
1,200 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
10/2022 |
12/2022 |
1,100 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
01/2023 |
03/2023 |
1,000 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
06/2023 |
06/2023 |
900 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
09/2023 |
09/2023 |
800 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
12/2023 |
12/2023 |
700 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
03/2024 |
06/2024 |
600 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
09/2024 |
12/2024 |
500 USD |
0.1 |
|
NYM
|
CRUDE OIL
|
BRENT QUARTERLY FUTURES STRIP SYNTH |
BQS
|
04/2022 |
01/2023 |
15,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
01/03/2022 |
01/31/2022 |
26,442 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
02/03/2022 |
03/31/2022 |
33,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
01/03/2022 |
01/03/2022 |
9,665 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
01/04/2022 |
01/04/2022 |
10,150 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
01/05/2022 |
01/05/2022 |
10,683 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
01/06/2022 |
01/06/2022 |
11,278 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
01/07/2022 |
01/07/2022 |
11,942 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
01/10/2022 |
01/10/2022 |
12,687 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
01/11/2022 |
01/11/2022 |
13,534 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
01/12/2022 |
01/12/2022 |
14,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
01/13/2022 |
01/13/2022 |
15,616 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
01/14/2022 |
01/14/2022 |
16,915 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
01/17/2022 |
01/17/2022 |
18,455 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
01/18/2022 |
01/18/2022 |
20,300 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
01/19/2022 |
01/19/2022 |
22,556 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
01/20/2022 |
01/20/2022 |
25,375 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
01/21/2022 |
02/28/2022 |
29,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/01/2022 |
03/31/2022 |
28,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
01/2022 |
01/2022 |
1,858 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
02/2022 |
12/2025 |
4,800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
01/03/2022 |
01/31/2022 |
3,024 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
02/03/2022 |
03/31/2022 |
4,500 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2022 |
03/2022 |
1,057 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2022 |
04/2022 |
928 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2022 |
05/2022 |
794 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2022 |
06/2022 |
777 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2022 |
07/2022 |
766 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
08/2022 |
08/2022 |
756 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2022 |
09/2022 |
745 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2022 |
10/2022 |
733 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2022 |
11/2022 |
721 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2022 |
12/2022 |
812 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2023 |
01/2023 |
796 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2023 |
02/2023 |
780 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2023 |
03/2023 |
859 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2023 |
04/2023 |
841 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2023 |
05/2023 |
823 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2023 |
06/2023 |
810 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2023 |
07/2023 |
796 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
08/2023 |
08/2023 |
783 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2023 |
09/2023 |
855 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2023 |
10/2023 |
842 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2023 |
11/2023 |
830 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2023 |
12/2023 |
812 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2024 |
01/2024 |
800 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2024 |
02/2024 |
787 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2024 |
03/2024 |
1,007 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2024 |
04/2024 |
991 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2024 |
05/2024 |
975 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2024 |
06/2024 |
958 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2024 |
07/2024 |
942 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
08/2024 |
08/2024 |
929 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2024 |
09/2024 |
916 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2024 |
10/2024 |
903 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2024 |
11/2024 |
890 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2024 |
12/2024 |
877 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2025 |
01/2025 |
864 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2025 |
02/2025 |
851 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2025 |
03/2025 |
845 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2025 |
04/2025 |
838 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2025 |
05/2025 |
832 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2025 |
06/2025 |
825 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2025 |
12/2025 |
819 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2022 |
03/2022 |
5,600 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2022 |
04/2022 |
5,550 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2022 |
05/2022 |
5,400 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2022 |
06/2022 |
5,250 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2022 |
07/2022 |
5,200 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2022 |
08/2022 |
5,150 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2022 |
09/2022 |
5,100 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2022 |
10/2022 |
5,025 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2022 |
11/2022 |
4,950 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2022 |
12/2022 |
4,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2023 |
01/2023 |
4,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2023 |
02/2023 |
4,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2023 |
03/2023 |
4,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2023 |
04/2023 |
4,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2023 |
05/2023 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2023 |
06/2023 |
4,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2023 |
07/2023 |
4,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2023 |
08/2023 |
4,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2023 |
09/2023 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2023 |
10/2023 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2023 |
11/2023 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2023 |
12/2023 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2024 |
01/2024 |
3,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2024 |
02/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2024 |
03/2024 |
3,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2024 |
04/2024 |
3,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2024 |
05/2024 |
3,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2024 |
06/2024 |
3,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2024 |
07/2024 |
3,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2024 |
08/2024 |
3,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2024 |
09/2024 |
3,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2024 |
10/2024 |
3,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2024 |
11/2024 |
3,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2024 |
12/2024 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2025 |
01/2025 |
3,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2025 |
03/2030 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
03/2022 |
03/2022 |
5,600 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
04/2022 |
04/2022 |
5,550 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
05/2022 |
05/2022 |
5,400 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
03/2022 |
03/2022 |
5,600 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
04/2022 |
04/2022 |
5,550 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
05/2022 |
05/2022 |
5,400 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
03/2022 |
03/2022 |
5,600 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
04/2022 |
04/2022 |
5,550 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
05/2022 |
05/2022 |
5,400 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
06/2022 |
06/2022 |
5,250 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
07/2022 |
07/2022 |
5,200 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
08/2022 |
08/2022 |
5,150 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
12/2022 |
12/2022 |
4,900 USD |
8.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
01/2022 |
01/2022 |
480 USD |
38.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
02/2022 |
02/2022 |
1,500 USD |
28.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
03/2022 |
03/2022 |
1,400 USD |
28.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
04/2022 |
05/2022 |
1,300 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
06/2022 |
06/2022 |
1,100 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
07/2022 |
07/2022 |
1,000 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
08/2022 |
08/2022 |
900 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
09/2022 |
09/2022 |
800 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
10/2022 |
12/2022 |
700 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
01/2023 |
12/2026 |
700 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU LDH PROPNE FUTURES |
C3D
|
01/11/2022 |
02/28/2022 |
3,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU BUTANE FUT |
C4D
|
01/11/2022 |
02/28/2022 |
4,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU NAT GAS FUT |
C5D
|
01/11/2022 |
02/28/2022 |
5,500 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
01/2022 |
03/2022 |
380 USD |
5.000% |
|
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
04/2022 |
04/2022 |
170 USD |
5.000% |
|
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
05/2022 |
01/2033 |
120 USD |
5.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE (OPIS) BALMO |
CBB
|
01/03/2022 |
01/31/2022 |
3,888 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE (OPIS) BALMO |
CBB
|
02/01/2022 |
02/28/2022 |
6,250 USD |
0.08 |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
01/2022 |
01/2022 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
02/2022 |
12/2023 |
1,050 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
01/2022 |
01/2022 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
02/2022 |
12/2024 |
1,050 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
01/2022 |
01/2022 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
02/2022 |
12/2025 |
1,050 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON C5+ CONDENSATE MONTHLY INX |
CC5
|
02/2022 |
04/2022 |
1,500 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON C5+ CONDENSATE MONTHLY INX |
CC5
|
05/2022 |
08/2022 |
1,000 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON C5+ CONDENSATE MONTHLY INX |
CC5
|
09/2022 |
12/2025 |
900 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CPC BLEND MED CARGOES VS DATED BREN |
CCM
|
01/04/2022 |
01/24/2022 |
699 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CPC BLEND MED CARGOES VS DATED BREN |
CCM
|
02/01/2022 |
03/24/2022 |
1,125 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NEW ENGLAND HUB PEAK DAILY |
CE
|
12/30/2021 |
01/21/2022 |
8,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEW ENGLAND HUB PEAK DAILY |
CE
|
01/24/2022 |
02/28/2022 |
7,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
DATED BRENT VS. BRENT FIRST MO WKLY |
CFB
|
01/14/2022 |
04/22/2022 |
1,500 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
DATED BRENT VS. BRENT SECOND WKLY |
CFC
|
01/14/2022 |
03/25/2022 |
2,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GSOLINE (OPIS) BALMO |
CGB
|
01/03/2022 |
01/31/2022 |
3,888 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GSOLINE (OPIS) BALMO |
CGB
|
02/01/2022 |
02/28/2022 |
6,250 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
HARDISTY W CANADIAN BALMO |
CHB
|
01/04/2022 |
01/17/2022 |
% |
0.05 |
|
NYM
|
CRUDE OIL
|
HARDISTY W CANADIAN BALMO |
CHB
|
02/01/2022 |
02/11/2022 |
3,592 USD |
0.05 |
|
NYM
|
AGRICULTURE
|
NYMEX COCOA |
CJ
|
03/2022 |
12/2023 |
1,300 USD |
0.03 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2021 |
03/2022 |
6,150 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2022 |
04/2022 |
6,050 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2022 |
05/2022 |
5,950 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2022 |
06/2022 |
5,850 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2022 |
07/2022 |
5,750 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2022 |
08/2022 |
5,650 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2022 |
09/2022 |
5,550 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2022 |
10/2022 |
5,450 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2022 |
11/2022 |
5,350 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2022 |
12/2022 |
5,250 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2023 |
01/2023 |
5,150 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2023 |
02/2023 |
5,050 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2023 |
03/2023 |
4,950 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2023 |
04/2023 |
4,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2023 |
05/2023 |
4,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2023 |
06/2023 |
4,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2023 |
07/2023 |
4,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2023 |
08/2023 |
4,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2023 |
09/2023 |
4,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2023 |
10/2023 |
4,275 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2023 |
11/2023 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2023 |
12/2023 |
4,125 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2024 |
01/2024 |
4,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2024 |
02/2024 |
3,975 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2024 |
03/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2024 |
04/2024 |
3,825 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2024 |
05/2024 |
3,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2024 |
06/2024 |
3,675 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2024 |
07/2024 |
3,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2024 |
08/2024 |
3,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2024 |
09/2024 |
3,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2024 |
10/2024 |
3,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2024 |
11/2024 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2024 |
12/2024 |
3,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2025 |
01/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2025 |
02/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2025 |
03/2025 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2025 |
04/2025 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2025 |
05/2025 |
3,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2025 |
06/2025 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2025 |
02/2033 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI VS. DATED BRENT CALENDAR MONTH |
CLD
|
01/2022 |
01/2022 |
561 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI VS. DATED BRENT CALENDAR MONTH |
CLD
|
02/2022 |
07/2022 |
1,450 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI VS. DATED BRENT CALENDAR MONTH |
CLD
|
08/2022 |
12/2025 |
1,450 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER LONDON |
CLL
|
02/2022 |
03/2022 |
6,150 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER LONDON |
CLL
|
04/2022 |
04/2022 |
6,050 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER LONDON |
CLL
|
05/2022 |
05/2022 |
5,950 USD |
17.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2022 |
01/2022 |
298,974 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2023 |
01/2023 |
200,000 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2024 |
01/2024 |
167,100 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2025 |
01/2025 |
156,600 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER SINGAPORE |
CLS
|
02/2022 |
03/2022 |
6,150 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER SINGAPORE |
CLS
|
04/2022 |
04/2022 |
6,050 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER SINGAPORE |
CLS
|
05/2022 |
05/2022 |
5,950 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
02/2022 |
03/2022 |
6,150 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
04/2022 |
04/2022 |
6,050 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
05/2022 |
05/2022 |
5,950 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
06/2022 |
06/2022 |
5,850 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
07/2022 |
07/2022 |
5,750 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
08/2022 |
08/2022 |
5,650 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
09/2022 |
09/2022 |
5,550 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
10/2022 |
10/2022 |
5,450 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
11/2022 |
11/2022 |
5,350 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
12/2022 |
12/2022 |
5,250 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
01/2023 |
01/2023 |
5,150 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
02/2023 |
02/2023 |
5,050 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
03/2023 |
03/2023 |
4,950 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
06/2023 |
06/2023 |
4,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
12/2023 |
12/2023 |
4,125 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL MED VS FOB BALMO FUT |
CMB
|
01/04/2022 |
01/31/2022 |
2,613 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL MED VS FOB BALMO FUT |
CMB
|
02/01/2022 |
03/31/2022 |
4,200 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL CIF MED VS 3.5% FUEL |
CMF
|
01/2022 |
01/2022 |
290 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL CIF MED VS 3.5% FUEL |
CMF
|
02/2022 |
12/2024 |
650 USD |
0.025 |
|
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
01/2022 |
01/2022 |
4,000 USD |
25.000% |
|
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
02/2022 |
02/2022 |
3,700 USD |
25.000% |
|
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
03/2022 |
12/2023 |
3,600 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPNE (OPIS) BALMO FUT |
CPB
|
01/03/2022 |
02/28/2022 |
5,000 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
CPC BLEND VS MED DATED BRENT FUTURE |
CPD
|
01/2022 |
01/2022 |
348 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CPC BLEND VS MED DATED BRENT FUTURE |
CPD
|
02/2022 |
12/2022 |
600 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PHYPROPANE OPIS INWELL |
CPP
|
01/2022 |
01/2022 |
967 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PHYPROPANE OPIS INWELL |
CPP
|
02/2022 |
12/2025 |
3,000 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
12/2021 |
01/2022 |
% |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
02/2022 |
02/2022 |
650 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
03/2022 |
03/2022 |
850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
04/2022 |
04/2022 |
550 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
05/2022 |
05/2022 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
06/2022 |
06/2022 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
07/2022 |
08/2022 |
350 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
09/2022 |
12/2022 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
01/2023 |
02/2023 |
255 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
01/2022 |
01/2022 |
290 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
02/2022 |
02/2022 |
749 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
03/2022 |
03/2022 |
721 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
04/2022 |
04/2022 |
717 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
05/2022 |
05/2022 |
710 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
06/2022 |
06/2022 |
707 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
07/2022 |
07/2022 |
703 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
08/2022 |
08/2022 |
700 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
09/2022 |
09/2022 |
696 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
10/2022 |
10/2022 |
693 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
11/2022 |
11/2022 |
689 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
12/2022 |
12/2022 |
686 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
01/2023 |
01/2023 |
682 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
02/2023 |
02/2023 |
679 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
03/2023 |
03/2023 |
675 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
04/2023 |
04/2023 |
672 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
05/2023 |
05/2023 |
668 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
06/2023 |
06/2023 |
665 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
07/2023 |
07/2023 |
661 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
08/2023 |
08/2023 |
658 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
09/2023 |
09/2023 |
654 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
10/2023 |
10/2023 |
651 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
11/2023 |
12/2024 |
647 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS PLATTS A2 FUTURES |
CRG
|
01/2022 |
02/2022 |
4,600 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS PLATTS A2 FUTURES |
CRG
|
03/2022 |
12/2024 |
4,250 USD |
0.06 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
01/2022 |
01/2022 |
1,845 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2022 |
02/2022 |
6,128 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
03/2022 |
03/2022 |
6,019 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
04/2022 |
04/2022 |
5,915 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
05/2022 |
05/2022 |
5,821 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
06/2022 |
06/2022 |
5,716 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
07/2022 |
07/2022 |
5,615 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
08/2022 |
08/2022 |
5,519 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
09/2022 |
09/2022 |
5,411 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
10/2022 |
10/2022 |
5,316 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
11/2022 |
11/2022 |
5,221 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
12/2022 |
12/2022 |
5,116 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
01/2023 |
01/2023 |
5,015 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2023 |
02/2023 |
4,923 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
03/2023 |
03/2023 |
4,815 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
04/2023 |
04/2023 |
4,718 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
05/2023 |
05/2023 |
4,622 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
06/2023 |
06/2023 |
4,511 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
07/2023 |
07/2023 |
4,415 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
08/2023 |
08/2023 |
4,327 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
09/2023 |
09/2023 |
4,248 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
10/2023 |
10/2023 |
4,176 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
11/2023 |
11/2023 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
12/2023 |
12/2023 |
4,023 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
01/2024 |
01/2024 |
3,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2024 |
02/2024 |
3,873 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
03/2024 |
03/2024 |
3,802 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
04/2024 |
04/2024 |
3,729 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
05/2024 |
05/2024 |
3,651 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
06/2024 |
06/2024 |
3,584 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
07/2024 |
07/2024 |
3,534 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
08/2024 |
08/2024 |
3,481 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
09/2024 |
09/2024 |
3,435 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
10/2024 |
10/2024 |
3,384 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
11/2024 |
11/2024 |
3,335 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
12/2024 |
12/2024 |
3,283 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
01/2025 |
01/2025 |
3,230 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2025 |
02/2025 |
3,184 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
03/2025 |
03/2025 |
3,133 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
04/2025 |
04/2025 |
3,085 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
05/2025 |
05/2025 |
3,033 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
06/2025 |
12/2030 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2027 |
02/2027 |
2,999 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CLEARBROOK BAKKEN SWEET MONTHLY IND |
CSW
|
02/2022 |
03/2022 |
1,500 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CLEARBROOK BAKKEN SWEET MONTHLY IND |
CSW
|
04/2022 |
04/2022 |
1,200 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CLEARBROOK BAKKEN SWEET MONTHLY IND |
CSW
|
05/2022 |
12/2025 |
1,000 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
12/2021 |
12/2021 |
% |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
01/2022 |
01/2022 |
650 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
02/2022 |
02/2022 |
850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
03/2022 |
03/2022 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
04/2022 |
04/2022 |
775 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
05/2022 |
05/2022 |
725 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
06/2022 |
06/2022 |
550 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
07/2022 |
07/2022 |
475 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
08/2022 |
09/2022 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
10/2022 |
11/2022 |
400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
12/2022 |
12/2022 |
405 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
01/2023 |
02/2023 |
375 USD |
10.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
01/2022 |
01/2022 |
3,174 USD |
40.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
02/2022 |
02/2022 |
7,750 USD |
35.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
03/2022 |
07/2022 |
7,500 USD |
30.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
08/2022 |
12/2024 |
6,650 USD |
30.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
12/2021 |
12/2021 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
01/2022 |
01/2022 |
1,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
02/2022 |
02/2022 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
03/2022 |
03/2022 |
1,450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
04/2022 |
04/2022 |
1,175 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
05/2022 |
05/2022 |
1,050 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2022 |
07/2022 |
875 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
08/2022 |
09/2022 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
10/2022 |
12/2022 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
01/2023 |
02/2023 |
675 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
03/2023 |
03/2023 |
625 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2023 |
06/2023 |
550 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
12/2023 |
12/2023 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2024 |
06/2024 |
400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
12/2024 |
12/2024 |
350 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
12/2021 |
12/2021 |
1,600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
01/2022 |
05/2022 |
1,700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
02/2022 |
04/2022 |
1,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
03/2022 |
03/2022 |
1,900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
06/2022 |
06/2022 |
1,500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
07/2022 |
09/2022 |
1,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
10/2022 |
12/2022 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
01/2023 |
02/2023 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
03/2023 |
03/2023 |
1,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
06/2023 |
06/2023 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
09/2023 |
09/2023 |
900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
12/2023 |
12/2023 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
03/2024 |
03/2024 |
725 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
06/2024 |
06/2024 |
650 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
09/2024 |
09/2024 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
12/2024 |
12/2024 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
01/2022 |
01/2022 |
1,677 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
02/2022 |
02/2022 |
5,542 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
03/2022 |
03/2022 |
5,393 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
04/2022 |
04/2022 |
5,247 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2022 |
05/2022 |
5,197 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2022 |
06/2022 |
5,147 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2022 |
07/2022 |
5,096 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
08/2022 |
08/2022 |
5,021 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2022 |
09/2022 |
4,947 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
10/2022 |
10/2022 |
4,895 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2022 |
11/2022 |
4,795 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
12/2022 |
12/2022 |
4,690 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
01/2023 |
01/2023 |
4,595 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
02/2023 |
02/2023 |
4,494 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
03/2023 |
03/2023 |
4,397 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
04/2023 |
04/2023 |
4,347 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2023 |
05/2023 |
4,297 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2023 |
06/2023 |
4,247 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2023 |
07/2023 |
4,197 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
08/2023 |
08/2023 |
4,147 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2023 |
09/2023 |
4,095 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
10/2023 |
10/2023 |
3,997 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2023 |
11/2023 |
3,947 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
12/2023 |
12/2023 |
3,895 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
01/2024 |
01/2024 |
3,847 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
02/2024 |
02/2024 |
3,797 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
03/2024 |
03/2024 |
3,747 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
04/2024 |
04/2024 |
3,697 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2024 |
05/2024 |
3,647 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2024 |
06/2024 |
3,597 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2024 |
07/2024 |
3,547 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
08/2024 |
08/2024 |
3,497 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2024 |
09/2024 |
3,447 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
10/2024 |
10/2024 |
3,397 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2024 |
11/2024 |
3,347 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
12/2024 |
12/2029 |
3,300 USD |
6.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
01/2022 |
01/2022 |
1,470 USD |
35.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
02/2022 |
02/2022 |
4,800 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
03/2022 |
03/2022 |
4,600 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
04/2022 |
04/2022 |
4,200 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
05/2022 |
05/2022 |
3,600 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
06/2022 |
06/2022 |
3,500 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
07/2022 |
07/2022 |
3,400 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
08/2022 |
08/2022 |
3,200 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
09/2022 |
10/2022 |
2,700 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
11/2022 |
03/2023 |
2,500 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
04/2023 |
06/2023 |
2,300 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
07/2023 |
12/2026 |
2,100 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
02/2022 |
02/2022 |
35 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
03/2022 |
03/2022 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
04/2022 |
05/2022 |
13 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
06/2022 |
12/2027 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
02/2022 |
02/2022 |
800 USD |
0.12 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
03/2022 |
03/2022 |
500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
04/2022 |
07/2022 |
400 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
08/2022 |
12/2027 |
150 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
02/2022 |
02/2022 |
35 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
03/2022 |
03/2022 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
04/2022 |
05/2022 |
15 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
06/2022 |
12/2027 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
01/2022 |
01/2022 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
02/2022 |
02/2022 |
500 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
03/2022 |
12/2027 |
220 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
01/2022 |
01/2022 |
21 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
02/2022 |
02/2022 |
28 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
03/2022 |
12/2027 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
02/2022 |
02/2022 |
815 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
03/2022 |
03/2022 |
735 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
04/2022 |
05/2022 |
610 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
06/2022 |
12/2022 |
410 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
01/2023 |
01/2028 |
260 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
01/2022 |
01/2022 |
800 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
02/2022 |
02/2022 |
550 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
03/2022 |
04/2022 |
430 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
05/2022 |
12/2027 |
220 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
01/2022 |
01/2022 |
23 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
02/2022 |
02/2022 |
26 USD |
0.025 |
