|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
11/2022 |
11/2022 |
2,067 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/28/2021 |
06/28/2021 |
2,068 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/28/2021 |
06/28/2021 |
2,068 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
10/2021 |
10/2021 |
2,068 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
10/2021 |
03/2022 |
2,070 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
04/2022 |
12/2026 |
2,070 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
10/2021 |
03/2022 |
2,070 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
04/2022 |
12/2026 |
2,070 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/25/2021 |
06/25/2021 |
2,071 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/25/2021 |
06/25/2021 |
2,071 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
01/2023 |
01/2023 |
2,071 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
07/2023 |
07/2023 |
2,072 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
08/2023 |
08/2023 |
2,072 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
01/2024 |
01/2024 |
2,073 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/24/2021 |
06/24/2021 |
2,073 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/24/2021 |
06/24/2021 |
2,073 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/22/2021 |
06/22/2021 |
2,075 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/23/2021 |
06/23/2021 |
2,075 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/22/2021 |
06/22/2021 |
2,075 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/23/2021 |
06/23/2021 |
2,075 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/21/2021 |
06/21/2021 |
2,076 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/21/2021 |
06/21/2021 |
2,076 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/17/2021 |
06/17/2021 |
2,077 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/18/2021 |
06/18/2021 |
2,077 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/17/2021 |
06/17/2021 |
2,077 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/18/2021 |
06/18/2021 |
2,077 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/10/2021 |
06/10/2021 |
2,078 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/11/2021 |
06/11/2021 |
2,078 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/14/2021 |
06/14/2021 |
2,078 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/15/2021 |
06/15/2021 |
2,078 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/16/2021 |
06/16/2021 |
2,078 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/10/2021 |
06/10/2021 |
2,078 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/11/2021 |
06/11/2021 |
2,078 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/14/2021 |
06/14/2021 |
2,078 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/15/2021 |
06/15/2021 |
2,078 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/16/2021 |
06/16/2021 |
2,078 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
12/2022 |
12/2022 |
2,087 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
06/2023 |
06/2023 |
2,087 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
07/2023 |
07/2023 |
2,087 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
08/2021 |
08/2021 |
2,087 USD |
0.06 |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
12/2023 |
12/2023 |
2,088 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
04/2022 |
04/2022 |
2,088 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
05/04/2021 |
05/04/2021 |
209 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
10/2021 |
10/2021 |
2,092 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/05/2021 |
05/05/2021 |
20,943 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/05/2021 |
05/05/2021 |
20,943 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SPREAD |
MG
|
06/2021 |
06/2021 |
2,096 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
06/2021 |
06/2021 |
21 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE MONTHLY DAILY |
MPD
|
05/2022 |
12/2026 |
210 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIEURDIESEL10 PPM BRGS ARA(P)VS.L |
MUD
|
07/2021 |
07/2021 |
210 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IND WGT(ASCI) TRD |
29
|
06/2021 |
06/2021 |
2,100 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
ARGUS LLS TRADE MONTH FUT |
A4
|
06/2021 |
06/2021 |
2,100 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) FINANCIAL FUT |
HIA
|
05/2021 |
05/2021 |
2,100 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
ICE BRENT-EURO DENOMINATED CAL FUT |
IBE
|
05/2021 |
05/2021 |
2,100 EUR |
0.11 |
|
NYM
|
CRUDE OIL
|
MARS(ARGUS) CALENDAR FUT |
MX
|
05/2021 |
05/2021 |
2,100 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2021 |
12/2021 |
2,100 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
05/2021 |
05/2021 |
2,100 USD |
0.1 |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) FINANCIAL FUT |
XB
|
05/2021 |
05/2021 |
2,100 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
05/2021 |
05/2021 |
2,100 USD |
10.000% |
|
NYM
|
DME Products
|
SPORE MOGAS 92UNLD(PLTS)VS DME OMAN |
DDE
|
06/2021 |
04/2024 |
2,100 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW PEAK FUT |
I5
|
09/2021 |
04/2022 |
2,100 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AEP-DAYTON HUB RT PK CALDAY 5MW |
VD
|
05/18/2021 |
05/26/2021 |
2,100 USD |
0.05 |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
10/2021 |
11/2021 |
2,100 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
09/2021 |
11/2021 |
2,100 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
07/2021 |
11/2021 |
2,100 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUR DIESEL10PPM BRGS FOB ARA(PLATTS |
ET
|
07/2021 |
07/2021 |
2,100 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
05/2021 |
05/2021 |
2,100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
05/2022 |
12/2027 |
2,100 USD |
0.01 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL OIL BUNKER 380 CST |
ABF
|
05/2021 |
05/2021 |
2,100 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
05/2021 |
05/2021 |
2,100 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
06/2021 |
05/2025 |
21,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
06/2021 |
05/2025 |
21,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
05/2022 |
12/2028 |
21,000 USD |
0.01 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
05/2022 |
12/2027 |
21,000 USD |
0.01 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
05/2022 |
12/2027 |
21,000 USD |
0.01 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
05/2022 |
07/2028 |
21,000 USD |
0.01 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
09/2021 |
09/2021 |
2,101 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
05/2023 |
05/2023 |
2,101 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
11/2023 |
11/2023 |
2,102 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
06/2023 |
06/2023 |
2,102 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/06/2021 |
05/06/2021 |
21,029 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
05/06/2021 |
05/06/2021 |
21,029 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/09/2021 |
06/09/2021 |
2,103 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/09/2021 |
06/09/2021 |
2,103 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/07/2021 |
05/07/2021 |
2,108 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/07/2021 |
05/07/2021 |
2,108 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
07/2021 |
07/2021 |
2,110 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
09/2021 |
09/2021 |
2,110 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
10/2023 |
10/2023 |
2,117 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
05/2023 |
05/2023 |
2,118 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
05/06/2021 |
05/06/2021 |
21,254 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/08/2021 |
06/08/2021 |
2,129 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/08/2021 |
06/08/2021 |
2,129 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
09/2023 |
09/2023 |
2,131 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/04/2021 |
05/04/2021 |
2,132 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
11/2022 |
11/2022 |
2,134 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
08/2021 |
08/2021 |
2,135 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
05/05/2021 |
05/05/2021 |
2,136 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
07/2021 |
07/2021 |
2,137 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
DIESEL 10P BRG FOB ARA V LSG BALMO |
7X
|
05/04/2021 |
05/28/2021 |
2,139 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/06/2021 |
05/06/2021 |
21,411 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
05/06/2021 |
05/06/2021 |
21,411 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
07/2021 |
07/2021 |
2,142 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
05/04/2021 |
05/04/2021 |
2,143 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS PRPANE FR EST VS EURO CIF ARA |
91
|
07/2021 |
08/2021 |
21,440 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
08/2023 |
08/2023 |
2,146 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
04/2023 |
04/2023 |
2,147 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
07/2021 |
07/2021 |
2,148 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
08/2021 |
08/2021 |
2,149 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
12/2024 |
12/2024 |
2,150 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MIN 1% FUEL OIL CIF CARGOES FUTURES |
MFP
|
06/2021 |
12/2023 |
2,150 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF NWE |
1X
|
06/2021 |
04/2024 |
21,500 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/07/2021 |
06/07/2021 |
2,153 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/07/2021 |
06/07/2021 |
2,153 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS WINTER FUT STRP SYNTHETIC |
8U
|
11/2021 |
11/2021 |
2,155 USD |
0.1 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
05/2021 |
05/2021 |
216 USD |
7.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
07/2023 |
07/2023 |
2,160 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
05/2021 |
05/2021 |
21,600 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
05/2021 |
05/2021 |
21,600 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
07/2021 |
07/2021 |
2,161 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB NON OXY BARGES(ARG) CRA |
GNS
|
05/2021 |
05/2021 |
2,167 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
05/2021 |
05/2021 |
2,167 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM (PLTS) RDM |
7L
|
05/2021 |
05/2021 |
21,677 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
05/2021 |
05/2021 |
21,677 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
04/2022 |
04/2022 |
21,700 USD |
0.01 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
04/2022 |
04/2022 |
21,700 USD |
0.01 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/04/2021 |
06/04/2021 |
2,174 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/04/2021 |
06/04/2021 |
2,174 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2021 |
11/2021 |
2,175 USD |
12.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
06/2023 |
06/2023 |
2,175 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET ARGUS UP/DN FUT |
JU
|
02/2023 |
12/2023 |
2,175 USD |
5.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
06/2027 |
12/2033 |
218 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
06/2027 |
03/2031 |
218 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
06/2027 |
12/2033 |
218 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
06/2021 |
06/2021 |
2,183 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST UNL87 GAS M2 VS RBOB SPD |
RVG
|
06/2021 |
06/2021 |
2,187 USD |
0.06 |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
05/2023 |
05/2023 |
2,189 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET ARGUS UP/DN FUT |
JU
|
12/2022 |
01/2023 |
2,190 USD |
5.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/03/2021 |
06/03/2021 |
2,193 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/03/2021 |
06/03/2021 |
2,193 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
04/2023 |
04/2023 |
2,193 USD |
8.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH O PK |
A3
|
05/2021 |
05/2021 |
22 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
07/2021 |
12/2026 |
220 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
07/2021 |
12/2026 |
220 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
09/2021 |
12/2026 |
220 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
07/2021 |
04/2027 |
220 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
10/2021 |
03/2022 |
220 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
08/2021 |
08/2021 |
220 USD |
30.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGPORE GASOIL V SINGAGSOL 500 PPM |
STZ
|
05/2021 |
04/2024 |
220 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
06/2021 |
06/2021 |
2,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
06/2021 |
06/2021 |
2,200 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
08/2021 |
01/2022 |
2,200 EUR |
0.08 |
|
NYM
|
ETHANOL
|
METHANOL T2 FOB RDAM (ICIS) FUTURES |
MT2
|
06/2021 |
12/2022 |
2,200 EUR |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ISO BUTANE 5 DEC. S |
8I
|
07/2021 |
08/2021 |
2,200 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
08/2021 |
03/2022 |
2,200 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
08/2021 |
08/2021 |
2,200 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
09/2021 |
09/2021 |
2,200 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FUEL OIL RDM VS 1% OIL NWE PLTS |
33
|
05/2021 |
05/2021 |
2,200 USD |
0.07 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHI ULSD (PLATTS) VS. NY HRBR ULSD |
5C
|
05/2021 |
10/2021 |
2,200 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL M CRK |
FL
|
06/2021 |
12/2023 |
2,200 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
04/2022 |
04/2022 |
2,200 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL SPREAD FUT |
SD
|
06/2021 |
06/2021 |
2,200 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUEL OIL 180CST FUTURES |
0F
|
07/2021 |
11/2021 |
2,200 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
05/2022 |
05/2022 |
2,200 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
04/2022 |
04/2022 |
2,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
05/2022 |
05/2022 |
2,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
07/2021 |
11/2021 |
2,200 USD |
0.03 |
|
NYM
|
DME Products
|
SINGAPORE FUEL OIL 380CST PLATT FUT |
DSE
|
06/2021 |
06/2021 |
22,000 USD |
0.04 |
|
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
06/2021 |
06/2021 |
22,000 USD |
0.08 |
|
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
07/2021 |
07/2021 |
22,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
03/2022 |
12/2025 |
22,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
03/2022 |
12/2026 |
22,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
07/2021 |
11/2021 |
22,000 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
07/2021 |
11/2021 |
22,000 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
03/2022 |
12/2026 |
22,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED FUT |
Z4
|
05/2021 |
04/2025 |
22,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
05/2021 |
05/2021 |
2,200,000 JPY |
35.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
07/2021 |
07/2021 |
2,201 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
04/2023 |
04/2023 |
2,204 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
05/05/2021 |
05/05/2021 |
221 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/02/2021 |
06/02/2021 |
2,210 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/02/2021 |
06/02/2021 |
2,210 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
03/2023 |
03/2023 |
2,210 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
03/2022 |
03/2022 |
2,212 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/06/2021 |
05/06/2021 |
22,176 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/06/2021 |
05/06/2021 |
22,176 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
03/2023 |
03/2023 |
2,218 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
06/2021 |
06/2021 |
2,220 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
06/2021 |
06/2021 |
2,220 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET ARGUS UP/DN FUT |
JU
|
11/2022 |
11/2022 |
2,220 USD |
5.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
04/2022 |
04/2022 |
2,225 USD |
12.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/01/2021 |
06/01/2021 |
2,226 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/01/2021 |
06/01/2021 |
2,226 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
02/2023 |
02/2023 |
2,226 USD |
8.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
02/2023 |
02/2023 |
2,233 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/07/2021 |
05/07/2021 |
22,343 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
05/07/2021 |
05/07/2021 |
22,343 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET ARGUS UP/DN FUT |
JU
|
10/2022 |
10/2022 |
2,235 USD |
5.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
06/2021 |
06/2021 |
2,245 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
01/2023 |
01/2023 |
2,247 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/10/2021 |
05/10/2021 |
2,249 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/10/2021 |
05/10/2021 |
2,249 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
09/2021 |
10/2021 |
225 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
09/2021 |
10/2021 |
225 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
09/2021 |
12/2026 |
225 USD |
0.025 |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
03/2024 |
03/2024 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
08/2021 |
08/2021 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
05/2023 |
11/2023 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
03/2024 |
03/2024 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
08/2021 |
08/2021 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
04/2024 |
05/2024 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
11/2022 |
12/2022 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
11/2022 |
03/2023 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
11/2022 |
03/2023 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
11/2022 |
03/2023 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
11/2022 |
03/2023 |
225 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
08/2021 |
08/2021 |
225 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
12/2021 |
12/2021 |
225 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2021 |
10/2021 |
2,250 USD |
15.000% |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB DAY AHED PK |
EHE
|
06/2021 |
06/2021 |
2,250 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT DAILY LOAD FORCAST FUT |
EMC
|
04/30/2021 |
05/20/2021 |
2,250 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT NORTH 345 KV HUB DAY AHEAD PK |
ERE
|
08/2021 |
12/2026 |
2,250 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW PEAK FUT |
I9
|
07/2021 |
07/2021 |
2,250 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB MW PEAK FUT |
N1
|
06/2021 |
06/2021 |
2,250 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET ARGUS UP/DN FUT |
JU
|
09/2022 |
09/2022 |
2,250 USD |
5.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
03/2022 |
03/2022 |
2,250 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/05/2021 |
05/05/2021 |
2,251 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2024 |
01/2026 |
2,256 USD |
5.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
02/2022 |
02/2022 |
2,256 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ISO BUTANE 5 DEC. S |
8I
|
05/2021 |
05/2021 |
2,258 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
05/07/2021 |
05/07/2021 |
22,582 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
01/2023 |
01/2023 |
2,259 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
05/06/2021 |
05/06/2021 |
2,261 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
12/2022 |
12/2022 |
2,262 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
05/05/2021 |
05/05/2021 |
2,262 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
03/2022 |
03/2022 |
2,262 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED BALMO FUT |
X6
|
05/04/2021 |
05/28/2021 |
22,634 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
05/2021 |
05/2021 |
227 USD |
45.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
05/2021 |
05/2021 |
2,270 USD |
45.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
05/2021 |
05/2021 |
2,270 USD |
35.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
12/2022 |
12/2022 |
2,275 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/07/2021 |
05/07/2021 |
22,750 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
05/07/2021 |
05/07/2021 |
22,750 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
11/2022 |
11/2022 |
2,276 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET ARGUS UP/DN FUT |
JU
|
08/2022 |
08/2022 |
2,280 USD |
5.000% |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2023 |
01/2023 |
228,600 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
10/2022 |
10/2022 |
2,291 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
05/2021 |
05/2021 |
22,922 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
05/2021 |
05/2021 |
22,922 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
05/2021 |
05/2021 |
22,922 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2022 |
01/2025 |
229,500 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW O PK FUT |
4M
|
07/2021 |
12/2026 |
23 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J DA OP DAILY |
ZJO
|
04/29/2021 |
05/17/2021 |
230 USD |
0.2 |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
02/2022 |
02/2022 |
230 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI CAL MO FUT |
WDB
|
06/2021 |
11/2021 |
2,300 USD |
15.000% |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
05/18/2021 |
05/21/2021 |
2,300 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
07/2021 |
09/2021 |
2,300 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
07/2021 |
09/2021 |
2,300 USD |
20.000% |
|
NYM
|
ENVIRONMENTAL
|
IN DELIVERY MONTH EUA FUTURES |
6T
|
06/2021 |
06/2021 |
2,300 EUR |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
IN DELIVERY MONTH EUA FUTURES |
6T
|
09/2021 |
12/2025 |
2,300 EUR |
15.000% |
|
NYM
|
ETHANOL
|
METHANOL T2 FOB RDAM (ICIS) FUTURES |
MT2
|
05/2021 |
05/2021 |
2,300 EUR |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 (BALTIC) FUTURES |
TD8
|
10/2021 |
12/2023 |
2,300 USD |
0.025 |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
07/2021 |
07/2021 |
2,300 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB NON OXY BARGES(ARG) CRA |
GNS
|
11/2021 |
12/2025 |
2,300 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR RESIDUAL FUEL CRACK FUT |
ML
|
06/2021 |
04/2024 |
2,300 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
01/2022 |
01/2022 |
2,300 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 DUBAI CK |
STS
|
06/2021 |
04/2024 |
2,300 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUEL OIL 180CST FUTURES |
0F
|
06/2021 |
06/2021 |
2,300 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
12/2021 |
04/2022 |
2,300 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL OIL BUNKER 380 CST |
ABF
|
07/2021 |
04/2022 |
2,300 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
02/2022 |
02/2022 |
2,300 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
02/2022 |
02/2022 |
2,300 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
12/2021 |
04/2022 |
23,000 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
12/2021 |
03/2022 |
23,000 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
12/2021 |
03/2022 |
23,000 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
12/2021 |
04/2022 |
23,000 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
06/2021 |
06/2021 |
23,000 USD |
0.03 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2024 |
01/2026 |
230,400 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
09/2022 |
09/2022 |
2,305 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET ARGUS UP/DN FUT |
JU
|
07/2022 |
07/2022 |
2,310 USD |
5.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/04/2021 |
05/04/2021 |
2,317 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST-WST GASOLINE SPREAD PLATTS/ARG |
EWG
|
05/2021 |
05/2021 |
2,319 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
08/2022 |
08/2022 |
2,320 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
11/2022 |
11/2022 |
2,325 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
06/2021 |
06/2021 |
2,326 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
05/18/2021 |
05/21/2021 |
2,330 USD |
0.2 |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
07/2022 |
07/2022 |
2,334 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
05/06/2021 |
05/06/2021 |
234 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET ARGUS UP/DN FUT |
JU
|
06/2022 |
06/2022 |
2,340 USD |
5.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT |
MAA
|
12/2021 |
05/2022 |
2,350 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
12/2021 |
12/2021 |
2,350 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
01/2022 |
01/2022 |
2,350 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
01/2022 |
01/2022 |
2,350 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/07/2021 |
05/07/2021 |
23,562 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
05/07/2021 |
05/07/2021 |
23,562 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
06/2022 |
06/2022 |
2,363 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2023 |
01/2023 |
2,367 USD |
5.000% |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
05/18/2021 |
05/21/2021 |
2,370 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
05/18/2021 |
05/21/2021 |
2,370 USD |
0.2 |
|
NYM
|
ETHANOL
|
ETHANOL T2 INCL DUTY BALMO |
Z1B
|
05/04/2021 |
05/28/2021 |
2,370 EUR |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PP POLYPROPYLENE(PCW) CAL FUT |
PPP
|
05/2021 |
05/2021 |
2,370 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET ARGUS UP/DN FUT |
JU
|
05/2022 |
05/2022 |
2,370 USD |
5.000% |
|
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
05/2021 |
05/2021 |
2,370 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10PPM CARGOES CIF |
4G
|
05/2021 |
05/2021 |
23,709 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
05/2021 |
05/2021 |
23,709 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2021 |
09/2021 |
2,375 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
12/2021 |
12/2021 |
2,375 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY JTFUEL VS. NY HRBR ULSD |
5U
|
02/2023 |
12/2023 |
2,380 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/06/2021 |
05/06/2021 |
2,383 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/10/2021 |
05/10/2021 |
23,834 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
05/10/2021 |
05/10/2021 |
23,834 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET ARGUS UP/DN BALMO FUT |
GBA
|
05/03/2021 |
05/28/2021 |
2,386 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL SPREAD |
FK
|
05/2021 |
05/2021 |
2,387 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
11/2021 |
11/2021 |
2,387 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
11/2021 |
11/2021 |
2,387 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
05/2021 |
05/2021 |
23,870 USD |
0.07 |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
05/2022 |
05/2022 |
2,392 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
05/06/2021 |
05/06/2021 |
2,395 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY JTFUEL VS. NY HRBR ULSD |
5U
|
12/2022 |
01/2023 |
2,397 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
08/2021 |
10/2021 |
240 USD |
30.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI EAST-WEST FUEL OIL FUTURES |
MEW
|
02/2022 |
12/2026 |
240 USD |
0.025 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
11/2023 |
12/2025 |
2,400 USD |
0.02 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
07/2021 |
07/2021 |
2,400 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM AECO ZONE PEAK CALDAY DA FUT |
JPP
|
05/18/2021 |
06/30/2021 |
2,400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL DAYHD |
PDD
|
04/28/2021 |
05/14/2021 |
2,400 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA PEAK DAILY |
PWP
|
04/29/2021 |
05/17/2021 |
2,400 USD |
0.2 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
07/2021 |
01/2022 |
2,400 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10P CRG CIF NW V ICE BL |
3V
|
06/01/2021 |
07/30/2021 |
2,400 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST/WEST FUEL OIL SPREAD FUT |
EW
|
02/2022 |
12/2026 |
2,400 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET ARGUS UP/DN FUT |
JU
|
04/2022 |
04/2022 |
2,400 USD |
5.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
06/2021 |
06/2021 |
2,400 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
05/2021 |
05/2021 |
2,400 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
12/2021 |
12/2021 |
2,400 USD |
21.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
06/2021 |
06/2021 |
2,400 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
06/2021 |
06/2021 |
24,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
11/2021 |
04/2024 |
24,000 USD |
0.04 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
05/2021 |
05/2021 |
2,402 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
05/07/2021 |
05/07/2021 |
2,403 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM (PLTS) RD FOB |
7P
|
05/2021 |
05/2021 |
24,048 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
05/10/2021 |
05/10/2021 |
24,089 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
05/11/2021 |
05/11/2021 |
2,410 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
05/11/2021 |
05/11/2021 |
2,410 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET ARGUS UP/DN FUT |
JU
|
03/2022 |
03/2022 |
2,415 USD |
5.000% |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
05/18/2021 |
05/21/2021 |
2,420 USD |
0.2 |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
04/2022 |
04/2022 |
2,421 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
MISO MINNESOTA HUB PEAK CAL-DAY 5MW |
MNT
|
05/20/2021 |
06/30/2021 |
2,425 USD |
50.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
10/2021 |
10/2021 |
2,425 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/10/2021 |
05/10/2021 |
24,267 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
05/10/2021 |
05/10/2021 |
24,267 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY JTFUEL VS. NY HRBR ULSD |
5U
|
11/2022 |
11/2022 |
2,432 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
11/2021 |
11/2021 |
24,333 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
11/2021 |
11/2021 |
24,333 USD |
0.02 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET ARGUS UP/DN FUT |
JU
|
02/2022 |
02/2022 |
2,437 USD |
5.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU LDH ISO-BUTANE(OPIS) FUT |
MBL
|
05/2021 |
05/2021 |
2,438 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
05/2021 |
05/2021 |
2,438 USD |
0.05 |
|
NYM
|
DME Products
|
SINGAPORE FUEL OIL180CST PLATTS FUT |
DUP
|
05/2021 |
05/2021 |
24,387 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
05/2021 |
05/2021 |
24,387 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
05/2021 |
05/2021 |
24,387 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
02/2023 |
12/2024 |
244 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
06/2021 |
06/2021 |
2,441 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
05/05/2021 |
05/05/2021 |
2,445 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
04/2023 |
04/2023 |
2,446 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
03/2022 |
03/2022 |
2,450 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
05/18/2021 |
05/21/2021 |
2,450 USD |
0.2 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY JTFUEL VS. NY HRBR ULSD |
5U
|
10/2022 |
10/2022 |
2,450 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
06/2021 |
04/2024 |
2,450 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
11/2021 |
11/2021 |
2,450 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
05/2021 |
05/2021 |
24,519 USD |
7.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
05/2021 |
05/2021 |
2,457 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
12/2022 |
01/2023 |
246 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET ARGUS UP/DN FUT |
JU
|
01/2022 |
01/2022 |
2,460 USD |
5.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CO HSFO 3% V. EURO 3.5% FO FUT |
GCU
|
05/2021 |
05/2021 |
2,461 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
05/04/2021 |
05/04/2021 |
24,631 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
05/04/2021 |
05/04/2021 |
24,631 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY JTFUEL VS. NY HRBR ULSD |
5U
|
09/2022 |
09/2022 |
2,467 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
03/2023 |
03/2023 |
2,467 USD |
15.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC2 BALTIC BALMO FUT |
TMB
|
05/04/2021 |
05/28/2021 |
2,469 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
PP (PCW) BALMO FUT |
PPW
|
05/03/2021 |
05/28/2021 |
2,469 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF V. ICE GAS BLMO |
7V
|
05/04/2021 |
05/28/2021 |
2,469 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
09/2021 |
09/2021 |
2,475 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
02/2022 |
02/2022 |
2,479 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
02/2023 |
02/2023 |
2,486 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
05/07/2021 |
05/07/2021 |
249 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
11/2022 |
11/2022 |
249 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET ARGUS UP/DN FUT |
JU
|
12/2021 |
12/2021 |
2,490 USD |
5.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2027 |
01/2027 |
2,491 USD |
5.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2027 |
02/2027 |
2,499 USD |
8.000% |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
05/2021 |
05/2021 |
25 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
05/2021 |
05/2021 |
25 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH O PK |
A3
|
06/2021 |
06/2021 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
07/2021 |
07/2021 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
07/2021 |
07/2021 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA OFF-PEAK |
F5
|
05/2021 |
05/2021 |
25 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OF-PK DA MONTHLY |
HMO
|
05/2021 |
05/2021 |
25 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OF-PK DA MONTHLY |
HMO
|
06/2021 |
06/2021 |
25 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH O PK |
K4
|
06/2021 |
06/2021 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
07/2021 |
12/2026 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
09/2021 |
12/2026 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
07/2021 |
08/2021 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
07/2021 |
12/2026 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
06/2021 |
06/2021 |
25 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
05/2021 |
05/2021 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
05/2021 |
05/2021 |
25 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
06/2021 |
08/2021 |
25 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
05/2022 |
06/2022 |
250 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
05/2022 |
06/2022 |
250 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
07/2021 |
07/2021 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
08/2021 |
10/2021 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
04/2022 |
04/2027 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
08/2021 |
04/2022 |
250 CAD |
0.1 |
|
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
10/2021 |
12/2026 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
10/2021 |
12/2026 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
09/2021 |
12/2026 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OP DAILY |
WOR
|
04/28/2021 |
05/16/2021 |
250 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
07/2021 |
07/2021 |
250 USD |
0.1 |
|
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TD3C (BALTIC) DA |
TLD
|
05/03/2021 |
08/13/2021 |
250 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
12/2021 |
12/2021 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
04/2022 |
02/2024 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
12/2021 |
03/2024 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
04/2024 |
05/2024 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
08/2022 |
09/2022 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
10/2022 |
02/2024 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HOUSTON SHIP CHANNEL BASIS FUT |
NH
|
07/2021 |
12/2021 |
250 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2022 |
10/2022 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
04/2022 |
10/2022 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2022 |
10/2022 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2022 |
10/2022 |
250 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
10/2022 |
10/2022 |
250 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
11/2021 |
05/2022 |
250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
06/2021 |
04/2024 |
250 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
05/2021 |
05/2021 |
250 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
05/2021 |
05/2021 |
250 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
12/2022 |
01/2023 |
250 USD |
10.000% |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
09/2023 |
10/2023 |
2,500 USD |
0.02 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2023 |
12/2029 |
2,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2023 |
02/2032 |
2,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
11/2023 |
12/2029 |
2,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
08/2021 |
08/2021 |
2,500 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2023 |
09/2030 |
2,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2023 |
12/2029 |
2,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
11/2021 |
12/2026 |
2,500 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON SWEET SYNT NE2 |
CSN
|
06/2021 |
08/2021 |
2,500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER BASELOAD CAL MONTH FUT |
DEB
|
08/2021 |
01/2022 |
2,500 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
05/2021 |
06/2021 |
2,500 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM AECO ZONE PEAK CALDAY DA FUT |
JPP
|
04/29/2021 |
05/17/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB PEAK CAL-DAY 5 MW |
MCT
|
05/20/2021 |
06/30/2021 |
2,500 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO MINNESOTA HUB PEAK CAL-DAY 5MW |
MNT
|
05/14/2021 |
05/19/2021 |
2,500 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB PEAK CAL-DAY 5 MW |
MTI
|
05/20/2021 |
06/30/2021 |
2,500 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND RHOD ISLND ZN PK FUT |
NRP
|
05/24/2021 |
06/30/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO REST OF STATE CAPACITY CAL MO |
NRS
|
07/2021 |
07/2021 |
2,500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND SE MASS ZN PK FUT |
NSP
|
05/24/2021 |
06/30/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLAND CONN ZN PEAK DA FUT |
NTP
|
05/24/2021 |
06/30/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND WC MASS ZN PK FUT |
NWP
|
05/24/2021 |
06/30/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM BGE ZONE PEAK CAL DAY FUT |
PBP
|
04/29/2021 |
05/17/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
04/29/2021 |
05/17/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY DA FUT |
PHP
|
04/29/2021 |
05/17/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
04/29/2021 |
05/17/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
04/29/2021 |
05/17/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
04/29/2021 |
05/17/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
04/29/2021 |
05/17/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF PEAK CALDAY F |
PQP
|
04/29/2021 |
05/17/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY RT FUT |
PRP
|
05/12/2021 |
05/20/2021 |
2,500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
04/29/2021 |
05/17/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
05/18/2021 |
05/21/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
04/29/2021 |
05/17/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
04/29/2021 |
05/17/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
05/18/2021 |
05/21/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE PEAK CALDAY DA FUT |
PZP
|
04/29/2021 |
05/17/2021 |
2,500 USD |
0.2 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 BALTIC BALMO FUT |
TB2
|
06/01/2021 |
07/30/2021 |
2,500 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 (BALTIC) FUT |
TC6
|
07/2021 |
04/2023 |
2,500 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 (BALTIC) FUTURES |
TD8
|
07/2021 |
09/2021 |
2,500 USD |
0.025 |
|
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
08/2021 |
12/2026 |
2,500 USD |
0.08 |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
06/01/2021 |
07/30/2021 |
2,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
06/2021 |
06/2021 |
2,500 USD |
25.000% |
|
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
07/2021 |
06/2022 |
2,500 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
07/2021 |
07/2021 |
2,500 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
08/2021 |
08/2021 |
2,500 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NORMAL BUTANE LDH(OPIS) |
MNB
|
07/2021 |
12/2025 |
2,500 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL SPREAD |
FK
|
06/2021 |
07/2021 |
2,500 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB NON OXY BARGES(ARG) CRA |
GNS
|
06/2021 |
10/2021 |
2,500 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 CK |
STR
|
06/2021 |
04/2024 |
2,500 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRK SPD SYN FUT |
ZX
|
05/2021 |
05/2022 |
2,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI 3.5% FUEL OIL CAR MED FUT |
MMF
|
06/2021 |
04/2024 |
2,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
08/2021 |
08/2021 |
2,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
10/2021 |
10/2021 |
2,500 USD |
26.000% |
|
NYM
|
DME Products
|
SINGAPORE FUEL OIL180CST PLATTS FUT |
DUP
|
12/2021 |
12/2026 |
25,000 USD |
0.02 |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1 (BALTIC) FU |
BF1
|
05/2021 |
06/2021 |
25,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3(BALTIC) FUT |
BF3
|
05/2021 |
06/2021 |
25,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
05/2021 |
06/2021 |
25,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
05/2021 |
06/2021 |
25,000 USD |
25.000% |
|
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
07/2021 |
06/2022 |
25,000 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
06/2021 |
05/2024 |
25,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
07/2021 |
02/2022 |
25,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
07/01/2021 |
07/30/2021 |
25,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
06/2021 |
04/2024 |
25,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/01/2021 |
07/30/2021 |
25,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
07/2021 |
02/2022 |
25,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CARGOES CIF NEW |
TW
|
05/2021 |
04/2024 |
25,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL MED CALFUT |
UI
|
06/2021 |
04/2024 |
25,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO RDAM CALFUT |
UR
|
06/2021 |
04/2024 |
25,000 USD |
0.05 |
