|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX01)BALTIC FUT |
CS1
|
09/2022 |
09/2022 |
2,950 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX01)BALTIC FUT |
CS1
|
10/2022 |
12/2024 |
2,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX02)BALTIC FUT |
CS2
|
08/2022 |
08/2022 |
130 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX02)BALTIC FUT |
CS2
|
09/2022 |
10/2022 |
110 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX02)BALTIC FUT |
CS2
|
11/2022 |
12/2024 |
90 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX03)BALTIC FUT |
CS3
|
08/2022 |
08/2022 |
2,400 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX03)BALTIC FUT |
CS3
|
09/2022 |
10/2022 |
2,250 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX03)BALTIC FUT |
CS3
|
11/2022 |
12/2024 |
1,650 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX11)BALTIC FUT |
CS4
|
08/2022 |
08/2022 |
810 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX11)BALTIC FUT |
CS4
|
09/2022 |
10/2022 |
760 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX11)BALTIC FUT |
CS4
|
11/2022 |
12/2024 |
485 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX12)BALTIC FUT |
CS5
|
08/2022 |
10/2022 |
70 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX12)BALTIC FUT |
CS5
|
11/2022 |
12/2024 |
60 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX13)BALTIC FUT |
CS6
|
08/2022 |
08/2022 |
620 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX13)BALTIC FUT |
CS6
|
09/2022 |
10/2022 |
580 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX13)BALTIC FUT |
CS6
|
11/2022 |
05/2025 |
350 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CLEARBROOK BAKKEN SWEET MONTHLY IND |
CSW
|
09/2022 |
09/2022 |
2,250 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CLEARBROOK BAKKEN SWEET MONTHLY IND |
CSW
|
10/2022 |
10/2022 |
1,800 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CLEARBROOK BAKKEN SWEET MONTHLY IND |
CSW
|
11/2022 |
12/2025 |
1,500 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
07/2022 |
07/2022 |
850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
08/2022 |
08/2022 |
1,350 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
09/2022 |
09/2022 |
1,900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
10/2022 |
10/2022 |
1,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
11/2022 |
11/2022 |
1,650 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
12/2022 |
12/2022 |
1,450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
01/2023 |
01/2023 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
02/2023 |
02/2023 |
1,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
03/2023 |
03/2023 |
1,005 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
04/2023 |
04/2023 |
905 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
05/2023 |
05/2023 |
725 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
06/2023 |
06/2023 |
650 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
07/2023 |
07/2023 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
08/2023 |
08/2023 |
575 USD |
10.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
08/2022 |
08/2022 |
3,716 USD |
40.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
09/2022 |
09/2022 |
7,000 USD |
30.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
10/2022 |
02/2023 |
6,500 USD |
25.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
03/2023 |
07/2025 |
6,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
07/2022 |
12/2022 |
2,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
08/2022 |
08/2022 |
2,700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
09/2022 |
09/2022 |
3,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
10/2022 |
10/2022 |
2,900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
11/2022 |
11/2022 |
2,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
01/2023 |
01/2023 |
2,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
02/2023 |
02/2023 |
1,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
03/2023 |
03/2023 |
1,550 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
04/2023 |
04/2023 |
1,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
05/2023 |
05/2023 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2023 |
06/2023 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
07/2023 |
07/2023 |
1,150 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
08/2023 |
08/2023 |
1,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
09/2023 |
09/2023 |
1,050 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
12/2023 |
12/2023 |
905 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2024 |
06/2024 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
12/2024 |
12/2024 |
650 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2025 |
06/2025 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
07/2022 |
07/2022 |
4,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
08/2022 |
08/2022 |
4,350 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
09/2022 |
09/2022 |
4,500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
10/2022 |
10/2022 |
4,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
11/2022 |
11/2022 |
3,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
12/2022 |
12/2022 |
3,500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
01/2023 |
01/2023 |
3,150 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
02/2023 |
02/2023 |
2,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
03/2023 |
03/2023 |
2,500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
04/2023 |
04/2023 |
2,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
05/2023 |
05/2023 |
2,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
06/2023 |
06/2023 |
2,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
07/2023 |
07/2023 |
1,950 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
08/2023 |
08/2023 |
1,875 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
09/2023 |
09/2023 |
1,850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
12/2023 |
12/2023 |
1,700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
03/2024 |
03/2024 |
1,625 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
06/2024 |
06/2024 |
1,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
09/2024 |
09/2024 |
1,350 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
12/2024 |
06/2025 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
08/2022 |
08/2022 |
3,667 USD |
44.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2022 |
09/2022 |
7,985 USD |
26.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
10/2022 |
10/2022 |
7,685 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2022 |
11/2022 |
7,385 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
12/2022 |
12/2022 |
7,071 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
01/2023 |
01/2023 |
6,785 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
02/2023 |
02/2023 |
6,484 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
03/2023 |
03/2023 |
6,187 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
04/2023 |
04/2023 |
5,884 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2023 |
05/2023 |
5,586 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2023 |
06/2023 |
5,290 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2023 |
07/2023 |
5,095 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
08/2023 |
08/2023 |
4,995 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2023 |
09/2023 |
4,897 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
10/2023 |
10/2023 |
4,847 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2023 |
11/2023 |
4,795 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
12/2023 |
12/2023 |
4,690 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
01/2024 |
01/2024 |
4,595 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
02/2024 |
02/2024 |
4,495 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
03/2024 |
03/2024 |
4,395 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
04/2024 |
04/2024 |
4,295 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2024 |
05/2024 |
4,195 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2024 |
06/2024 |
4,094 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2024 |
07/2024 |
3,995 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
08/2024 |
08/2024 |
3,895 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2024 |
09/2024 |
3,795 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
10/2024 |
10/2024 |
3,695 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2024 |
11/2024 |
3,597 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
12/2024 |
12/2024 |
3,545 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
01/2025 |
01/2025 |
3,497 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
02/2025 |
02/2025 |
3,447 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
03/2025 |
12/2029 |
3,400 USD |
6.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
08/2022 |
08/2022 |
2,175 USD |
35.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
09/2022 |
09/2022 |
4,900 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
10/2022 |
10/2022 |
4,700 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
11/2022 |
11/2022 |
4,500 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
12/2022 |
12/2022 |
4,200 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
01/2023 |
01/2023 |
4,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
02/2023 |
02/2023 |
3,800 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
03/2023 |
03/2023 |
3,700 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
04/2023 |
05/2023 |
3,300 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
06/2023 |
07/2023 |
3,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
08/2023 |
08/2023 |
2,800 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
09/2023 |
09/2023 |
2,700 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
10/2023 |
10/2023 |
2,500 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
11/2023 |
01/2024 |
2,400 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
02/2024 |
12/2026 |
2,300 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
09/2022 |
09/2022 |
35 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
10/2022 |
10/2022 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
11/2022 |
12/2022 |
13 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
01/2023 |
12/2027 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
09/2022 |
09/2022 |
800 USD |
0.12 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
10/2022 |
10/2022 |
500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
11/2022 |
02/2023 |
400 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
03/2023 |
12/2027 |
150 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
09/2022 |
09/2022 |
35 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
10/2022 |
10/2022 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
11/2022 |
12/2022 |
15 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
01/2023 |
12/2027 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
08/2022 |
08/2022 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
09/2022 |
09/2022 |
500 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
10/2022 |
12/2027 |
220 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
08/2022 |
08/2022 |
28 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
09/2022 |
09/2022 |
28 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
10/2022 |
12/2027 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
09/2022 |
09/2022 |
2,385 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
10/2022 |
10/2022 |
2,315 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
11/2022 |
12/2022 |
1,810 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
01/2023 |
07/2023 |
1,110 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
08/2023 |
08/2028 |
310 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
08/2022 |
08/2022 |
800 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
09/2022 |
09/2022 |
550 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
10/2022 |
11/2022 |
430 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
12/2022 |
12/2027 |
220 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
08/2022 |
08/2022 |
29 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
09/2022 |
09/2022 |
26 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
10/2022 |
11/2022 |
18 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
12/2022 |
12/2027 |
10 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
DAKOTA ACCESS BAKKEN(NE2)MON |
DAB
|
09/2022 |
09/2022 |
3,200 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DAKOTA ACCESS BAKKEN(NE2)MON |
DAB
|
10/2022 |
10/2022 |
2,600 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DAKOTA ACCESS BAKKEN(NE2)MON |
DAB
|
11/2022 |
12/2026 |
1,800 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
08/2022 |
08/2022 |
1,100 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
09/2022 |
09/2022 |
900 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
10/2022 |
03/2023 |
700 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
04/2023 |
12/2027 |
375 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
08/01/2022 |
08/31/2022 |
4,490 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
09/01/2022 |
10/31/2022 |
6,250 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) FUT |
DBL
|
08/2022 |
08/2022 |
464 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) FUT |
DBL
|
09/2022 |
09/2022 |
870 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) FUT |
DBL
|
10/2022 |
03/2023 |
820 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) FUT |
DBL
|
04/2023 |
12/2024 |
720 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) BALMO |
DBT
|
08/01/2022 |
08/31/2022 |
739 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) BALMO |
DBT
|
09/01/2022 |
10/31/2022 |
1,030 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL CALENDAR FUT |
DC
|
08/2022 |
08/2022 |
4,645 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL CALENDAR FUT |
DC
|
09/2022 |
09/2022 |
8,700 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL CALENDAR FUT |
DC
|
10/2022 |
03/2023 |
8,200 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL CALENDAR FUT |
DC
|
04/2023 |
12/2027 |
7,200 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
DAILY WTI CALENDAR FUT |
DCL
|
08/08/2022 |
09/30/2022 |
7,400 USD |
0.06 |
|
NYM
|
DME Products
|
DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS |
DCT
|
08/2022 |
08/2022 |
4,064 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
08/2022 |
08/2022 |
877 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
09/2022 |
10/2022 |
1,400 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
11/2022 |
03/2023 |
1,100 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
04/2023 |
12/2027 |
1,000 USD |
15.000% |
|
NYM
|
DME Products
|
DME CRUDE OIL BALMO FUT |
DDB
|
08/01/2022 |
08/31/2022 |
5,747 USD |
0.08 |
|
NYM
|
DME Products
|
DME CRUDE OIL BALMO FUT |
DDB
|
09/01/2022 |
10/31/2022 |
8,000 USD |
0.08 |
|
NYM
|
DME Products
|
DUBAI CRUDEOILS&P PLATTS BALMO TAPS |
DDT
|
08/01/2022 |
08/31/2022 |
5,712 USD |
0.025 |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
07/2022 |
07/2022 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
08/2022 |
08/2022 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
09/2022 |
09/2022 |
1,450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
10/2022 |
10/2022 |
4,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
11/2022 |
11/2022 |
7,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
12/2022 |
12/2022 |
8,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
01/2023 |
01/2023 |
7,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
02/2023 |
02/2023 |
7,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
03/2023 |
03/2023 |
5,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
04/2023 |
04/2023 |
925 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
05/2023 |
05/2023 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
06/2023 |
06/2023 |
1,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
07/2023 |
07/2023 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
08/2023 |
08/2023 |
1,050 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
GERMAN POWER BASELOAD CAL MONTH FUT |
DEB
|
08/2022 |
09/2022 |
80,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER BASELOAD CAL MONTH FUT |
DEB
|
10/2022 |
12/2022 |
70,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER BASELOAD CAL MONTH FUT |
DEB
|
01/2023 |
12/2026 |
50,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
08/2022 |
08/2022 |
40,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
09/2022 |
09/2022 |
35,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
10/2022 |
12/2022 |
33,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
01/2023 |
04/2023 |
30,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
05/2023 |
12/2024 |
15,000 EUR |
0.08 |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
07/2022 |
08/2022 |
% |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
09/2022 |
09/2022 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
10/2022 |
11/2022 |
325 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
12/2022 |
03/2027 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
01/2023 |
01/2023 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
02/2023 |
02/2023 |
3,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
03/2023 |
03/2023 |
4,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
04/2023 |
04/2023 |
455 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
05/2023 |
02/2026 |
175 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
06/2023 |
06/2023 |
155 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
07/2023 |
05/2026 |
125 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
10/2023 |
10/2023 |
805 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
11/2023 |
01/2027 |
200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
02/2024 |
03/2025 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
03/2024 |
03/2024 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
06/2024 |
04/2026 |
150 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
10/2024 |
11/2024 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
01/2025 |
12/2026 |
140 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
06/2025 |
08/2027 |
100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
10/2025 |
11/2025 |
105 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
07/2022 |
07/2022 |
% |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
08/2022 |
08/2022 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
09/2022 |
09/2022 |
650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
10/2022 |
10/2022 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
11/2022 |
11/2022 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
12/2022 |
12/2022 |
850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
01/2023 |
01/2023 |
3,950 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
02/2023 |
02/2023 |
6,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
03/2023 |
03/2023 |
5,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
04/2023 |
04/2023 |
555 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
05/2023 |
06/2023 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
07/2023 |
08/2023 |
205 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
07/2022 |
07/2022 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
08/2022 |
08/2022 |
1,450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
09/2022 |
09/2022 |
4,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
10/2022 |
10/2022 |
7,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
11/2022 |
11/2022 |
7,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
12/2022 |
12/2022 |
8,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
01/2023 |
01/2023 |
7,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
02/2023 |
02/2023 |
7,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
03/2023 |
03/2023 |
5,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
04/2023 |
04/2023 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
05/2023 |
06/2023 |
1,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
07/2023 |
07/2023 |
1,150 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
08/2023 |
08/2023 |
1,100 USD |
10.000% |
|
NYM
|
DME Products
|
DUBAI CRUDEOIL S&PPLATTS MTH MARKER |
DM1
|
08/2022 |
08/2022 |
4,064 USD |
0.08 |
|
NYM
|
DME Products
|
DUBAI CRUDEOIL S&PPLATTS DLY MARKER |
DM2
|
08/01/2022 |
08/31/2022 |
5,712 USD |
0.025 |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
07/2022 |
07/2022 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
08/2022 |
08/2022 |
650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
09/2022 |
09/2022 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
10/2022 |
10/2022 |
620 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
11/2022 |
11/2022 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
12/2022 |
12/2022 |
4,050 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
01/2023 |
01/2023 |
6,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
02/2023 |
02/2023 |
7,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
03/2023 |
03/2023 |
5,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
04/2023 |
04/2023 |
725 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
05/2023 |
05/2023 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
06/2023 |
06/2023 |
375 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
07/2023 |
07/2023 |
305 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
08/2023 |
08/2023 |
950 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
07/2022 |
07/2022 |
8,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
08/2022 |
08/2022 |
8,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
09/2022 |
12/2022 |
8,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
01/2023 |
01/2023 |
7,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
02/2023 |
02/2023 |
7,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
03/2023 |
03/2023 |
6,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
04/2023 |
04/2023 |
2,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
05/2023 |
05/2023 |
2,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
06/2023 |
07/2023 |
1,950 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
08/2023 |
08/2023 |
1,850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
09/2023 |
10/2023 |
1,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
11/2023 |
12/2023 |
1,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
01/2024 |
01/2024 |
1,450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
02/2024 |
02/2024 |
1,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
03/2024 |
04/2024 |
1,350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
05/2024 |
07/2024 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
08/2024 |
09/2024 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
10/2024 |
05/2027 |
850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
01/2025 |
09/2025 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
02/2025 |
02/2027 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
03/2025 |
03/2025 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
04/2025 |
08/2027 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
05/2025 |
06/2025 |
950 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
10/2025 |
03/2027 |
650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
11/2025 |
11/2025 |
825 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
02/2026 |
09/2026 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
06/2026 |
10/2026 |
625 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
08/2022 |
08/2022 |
887 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
09/2022 |
09/2022 |
1,200 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
10/2022 |
11/2022 |
750 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
12/2022 |
07/2028 |
180 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
09/2022 |
09/2022 |
101 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
10/2022 |
10/2022 |
81 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
11/2022 |
12/2022 |
76 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
01/2023 |
07/2023 |
61 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
08/2023 |
08/2028 |
16 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
09/2022 |
09/2022 |
251 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
10/2022 |
12/2022 |
340 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
01/2023 |
07/2023 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
08/2023 |
12/2027 |
250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
08/01/2022 |
08/01/2022 |
30,906 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
08/02/2022 |
08/02/2022 |
32,381 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
08/03/2022 |
08/03/2022 |
34,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
08/04/2022 |
08/04/2022 |
35,788 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
08/05/2022 |
08/05/2022 |
37,780 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
08/08/2022 |
08/08/2022 |
39,990 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
08/10/2022 |
08/10/2022 |
42,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
08/11/2022 |
08/11/2022 |
45,335 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
08/12/2022 |
08/12/2022 |
48,572 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
08/15/2022 |
08/15/2022 |
52,305 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
08/16/2022 |
08/16/2022 |
56,664 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
08/17/2022 |
08/17/2022 |
61,818 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
08/18/2022 |
08/31/2022 |
68,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
09/01/2022 |
10/31/2022 |
66,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
08/01/2022 |
08/01/2022 |
30,906 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
08/02/2022 |
08/02/2022 |
32,381 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
08/03/2022 |
08/03/2022 |
34,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
08/04/2022 |
08/04/2022 |
35,788 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
08/05/2022 |
08/05/2022 |
37,780 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
08/08/2022 |
08/08/2022 |
39,990 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
08/10/2022 |
08/10/2022 |
42,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
08/11/2022 |
08/11/2022 |
45,335 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
08/12/2022 |
08/12/2022 |
48,572 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
08/15/2022 |
08/15/2022 |
52,305 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
08/16/2022 |
08/16/2022 |
56,664 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
08/17/2022 |
08/17/2022 |
61,818 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
08/18/2022 |
08/31/2022 |
68,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
09/01/2022 |
10/31/2022 |
66,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
08/2022 |
08/2022 |
28 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
09/2022 |
09/2022 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
10/2022 |
06/2023 |
15 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
07/2023 |
07/2028 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
08/2022 |
08/2022 |
496 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
09/2022 |
09/2022 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
10/2022 |
07/2028 |
220 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUELOIL BARGES VS1% FO PLTS BLM |
EBF
|
08/01/2022 |
08/31/2022 |
2,334 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUELOIL BARGES VS1% FO PLTS BLM |
EBF
|
09/01/2022 |
10/31/2022 |
3,250 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUR3.5%FUEL OIL CARG FOB MED BALMO |
EFF
|
08/01/2022 |
08/31/2022 |
37,717 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUR3.5%FUEL OIL CARG FOB MED BALMO |
EFF
|
09/01/2022 |
10/31/2022 |
52,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUR 1%FUEL OIL CARG FOB MED(PLATTS) |
EFM
|
08/2022 |
08/2022 |
20,645 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUR 1%FUEL OIL CARG FOB MED(PLATTS) |
EFM
|
09/2022 |
12/2027 |
40,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
08/01/2022 |
08/01/2022 |
53,244 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
08/02/2022 |
08/02/2022 |
55,657 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
08/03/2022 |
08/03/2022 |
58,314 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
08/04/2022 |
08/04/2022 |
61,229 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
08/05/2022 |
08/05/2022 |
64,449 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
08/08/2022 |
08/08/2022 |
68,037 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
08/09/2022 |
08/09/2022 |
72,017 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
08/10/2022 |
08/10/2022 |
76,536 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
08/11/2022 |
08/11/2022 |
81,642 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
08/12/2022 |
08/12/2022 |
87,471 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
08/15/2022 |
08/15/2022 |
94,194 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
08/16/2022 |
08/16/2022 |
102,044 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
08/17/2022 |
08/17/2022 |
111,326 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
08/18/2022 |
08/31/2022 |
122,458 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
09/01/2022 |
09/30/2022 |
60,120 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
10/03/2022 |
10/31/2022 |
45,090 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EBOB OXY BARGES VS EURO NAPHTHA |
EGN
|
08/2022 |
08/2022 |
21,935 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EBOB OXY BARGES VS EURO NAPHTHA |
EGN
|
09/2022 |
09/2022 |
42,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EBOB OXY BARGES VS EURO NAPHTHA |
EGN
|
10/2022 |
07/2025 |
39,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB DAY AHED PK |
EHE
|
09/2022 |
09/2022 |
1,887 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB DAY AHED PK |
EHE
|
10/2022 |
10/2022 |
3,600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB DAY AHED PK |
EHE
|
11/2022 |
12/2027 |
1,500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345KV HUB DAYHD 5MW PK |
EHF
|
08/03/2022 |
09/30/2022 |
8,500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTON 345KV HUB DAY AHD OFFPK |
EHP
|
09/2022 |
09/2022 |
37 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTON 345KV HUB DAY AHD OFFPK |
EHP
|
10/2022 |
10/2022 |
90 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTON 345KV HUB DAY AHD OFFPK |
EHP
|
11/2022 |
12/2027 |
45 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT HOUST 345KV HUB DAYH 5MW OFPK |
EHW
|
08/03/2022 |
09/30/2022 |
340 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURDIESEL10PPMBRGS FOB ARA(P)VS.NY |
EL1
|
08/2022 |
07/2024 |
10,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT DAILY LOAD FORCAST FUT |
EMC
|
08/05/2022 |
08/25/2022 |
2,250 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
08/2022 |
08/2022 |
4,480 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
09/2022 |
09/2022 |
3,057 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
10/2022 |
10/2022 |
2,690 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
11/2022 |
11/2022 |
2,632 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
12/2022 |
12/2022 |
2,438 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
01/2023 |
01/2023 |
2,406 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
02/2023 |
02/2023 |
2,190 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
03/2023 |
03/2023 |
1,671 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
04/2023 |
04/2023 |
1,629 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
05/2023 |
05/2023 |
1,587 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
06/2023 |
06/2023 |
1,546 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
07/2023 |
07/2023 |
1,534 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
08/2023 |
08/2023 |
1,818 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
09/2023 |
09/2023 |
1,801 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
10/2023 |
10/2023 |
1,484 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
11/2023 |
11/2023 |
1,477 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
12/2023 |
12/2023 |
1,462 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
01/2024 |
01/2024 |
1,458 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
02/2024 |
02/2024 |
1,633 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
03/2024 |
03/2024 |
1,617 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
04/2024 |
04/2024 |
1,601 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
05/2024 |
05/2024 |
1,585 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
06/2024 |
06/2024 |
1,569 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
07/2024 |
07/2024 |
1,583 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
08/2024 |
08/2024 |
2,191 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
09/2024 |
09/2024 |
2,168 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
10/2024 |
10/2024 |
2,145 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
11/2024 |
11/2024 |
2,123 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
12/2024 |
12/2024 |
2,111 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
01/2025 |
01/2025 |
2,100 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
02/2025 |
02/2025 |
2,088 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
03/2025 |
12/2025 |
2,077 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUR1%FUEL OIL CARG FOB MED V FOBNWE |
ENS
|
08/2022 |
08/2022 |
2,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUR1%FUEL OIL CARG FOB MED V FOBNWE |
ENS
|
09/2022 |
04/2023 |
1,800 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUR1%FUEL OIL CARG FOB MED V FOBNWE |
ENS
|
05/2023 |
12/2027 |
1,800 USD |
% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD CAR CIF VS NYM ULSD HEAT OIL |
EO1
|
08/2022 |
07/2024 |
10,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
08/2022 |
08/2022 |
5,002 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
09/2022 |
09/2022 |
2,943 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
10/2022 |
10/2022 |
2,889 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
11/2022 |
11/2022 |
2,663 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
12/2022 |
12/2022 |
2,672 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
01/2023 |
01/2023 |
3,141 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
02/2023 |
02/2023 |
2,614 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
03/2023 |
03/2023 |
1,991 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
04/2023 |
04/2023 |
1,971 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
05/2023 |
05/2023 |
2,316 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
06/2023 |
06/2023 |
2,266 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
07/2023 |
07/2023 |
2,252 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
08/2023 |
08/2023 |
2,367 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
09/2023 |
09/2023 |
2,347 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
10/2023 |
10/2023 |
1,986 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
11/2023 |
11/2023 |
1,977 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
12/2023 |
12/2023 |
1,960 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
01/2024 |
01/2024 |
1,954 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
02/2024 |
02/2024 |
2,153 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
03/2024 |
03/2024 |
2,134 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
04/2024 |
04/2024 |
2,115 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
05/2024 |
05/2024 |
2,096 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
06/2024 |
06/2024 |
2,077 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
07/2024 |
07/2024 |
2,073 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
08/2024 |
08/2024 |
2,361 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
09/2024 |
09/2024 |
2,339 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
10/2024 |
10/2024 |
2,317 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
11/2024 |
11/2024 |
2,296 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
12/2024 |
12/2024 |
2,284 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
01/2025 |
01/2025 |
2,274 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
02/2025 |
02/2025 |
2,263 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
03/2025 |
07/2025 |
2,252 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
08/2025 |
12/2026 |
10,240 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD CARG CIF VS NYM ULSD HEAT OIL |
EP1
|
08/2022 |
07/2024 |
10,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
08/2022 |
08/2022 |
40,217 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
09/2022 |
09/2022 |
47,730 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
10/2022 |
11/2022 |
46,620 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
12/2022 |
01/2023 |
44,030 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
02/2023 |
02/2023 |
36,260 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
03/2023 |
12/2025 |
34,780 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHD OFFPK |
ERA
|
09/2022 |
09/2022 |
37 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHD OFFPK |
ERA
|
10/2022 |
10/2022 |
90 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHD OFFPK |
ERA
|
11/2022 |
12/2027 |
45 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT NORTH 345 KV HUB DAY AHEAD PK |
ERE
|
09/2022 |
10/2022 |
3,600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT NORTH 345 KV HUB DAY AHEAD PK |
ERE
|
11/2022 |
12/2027 |
2,250 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345KV HUB DAYHD 5MW OFPK |
ERP
|
08/03/2022 |
09/30/2022 |
340 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT NORTH 345KV HUB DAY AHD OFFPK |
ERU
|
09/2022 |
10/2022 |
115 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT NORTH 345KV HUB DAY AHD OFFPK |
ERU
|
11/2022 |
12/2027 |
45 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT NORTH 345KV HUB DAYHD 5MW PK |
ERW
|
08/03/2022 |
09/30/2022 |
11,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/01/2022 |
08/01/2022 |
2,708 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/02/2022 |
08/02/2022 |
2,835 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/03/2022 |
08/03/2022 |
2,970 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/04/2022 |
08/04/2022 |
3,128 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/05/2022 |
08/05/2022 |
3,309 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/08/2022 |
08/08/2022 |
3,500 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/09/2022 |
08/09/2022 |
3,715 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/10/2022 |
08/10/2022 |
3,970 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/11/2022 |
08/11/2022 |
4,248 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/12/2022 |
08/12/2022 |
4,582 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/15/2022 |
08/15/2022 |
4,960 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/16/2022 |
08/16/2022 |
5,416 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/17/2022 |
08/17/2022 |
5,950 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/18/2022 |
08/18/2022 |
6,620 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/19/2022 |
08/19/2022 |
6,617 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/22/2022 |
08/22/2022 |
6,615 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/23/2022 |
08/23/2022 |
6,611 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/24/2022 |
08/24/2022 |
6,606 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/25/2022 |
08/25/2022 |
6,599 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/26/2022 |
08/26/2022 |
6,586 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/30/2022 |
08/30/2022 |
6,561 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/31/2022 |
08/31/2022 |
6,486 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/01/2022 |
09/01/2022 |
5,352 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/02/2022 |
09/02/2022 |
5,298 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/05/2022 |
09/05/2022 |
5,239 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/06/2022 |
09/06/2022 |
5,174 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/07/2022 |
09/07/2022 |
5,102 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/08/2022 |
09/08/2022 |
5,020 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/09/2022 |
09/09/2022 |
4,930 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/12/2022 |
09/12/2022 |
4,834 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/13/2022 |
09/13/2022 |
4,833 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/14/2022 |
09/14/2022 |
4,832 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/15/2022 |
09/15/2022 |
4,832 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/16/2022 |
09/16/2022 |
4,832 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/19/2022 |
09/19/2022 |
4,831 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/20/2022 |
09/20/2022 |
4,830 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/21/2022 |
09/21/2022 |
4,829 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/22/2022 |
09/22/2022 |
4,827 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/23/2022 |
09/23/2022 |
4,826 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/26/2022 |
09/26/2022 |
4,823 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/27/2022 |
09/27/2022 |
4,819 USD |
25.000% |
