|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
08/18/2022 |
08/18/2022 |
5,715 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
08/19/2022 |
08/19/2022 |
5,709 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
08/22/2022 |
08/22/2022 |
5,703 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
08/23/2022 |
08/31/2022 |
5,694 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
08/2022 |
08/2022 |
% |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
09/2022 |
09/2022 |
2,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
10/2022 |
10/2022 |
2,505 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
11/2022 |
11/2022 |
1,505 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
12/2022 |
12/2022 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
01/2023 |
01/2023 |
800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
02/2023 |
02/2023 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
03/2023 |
03/2023 |
600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
04/2023 |
04/2023 |
650 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
05/2023 |
05/2023 |
550 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
06/2023 |
09/2023 |
500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
07/2023 |
01/2024 |
400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
08/2023 |
11/2023 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
02/2024 |
02/2024 |
315 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
03/2024 |
03/2024 |
245 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
04/2024 |
04/2024 |
200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
05/2024 |
05/2024 |
190 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
06/2024 |
06/2024 |
175 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
07/2024 |
07/2024 |
160 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
08/2024 |
08/2024 |
150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
09/2024 |
10/2024 |
125 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
11/2024 |
08/2025 |
100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
01/2025 |
03/2025 |
105 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
09/2025 |
11/2025 |
350 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) B |
GHB
|
08/01/2022 |
08/31/2022 |
6,378 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) B |
GHB
|
09/01/2022 |
10/31/2022 |
7,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) F |
GHS
|
08/2022 |
08/2022 |
5,588 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) F |
GHS
|
09/2022 |
01/2023 |
8,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) F |
GHS
|
02/2023 |
12/2024 |
7,000 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
08/2022 |
11/2022 |
2,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
09/2022 |
09/2022 |
4,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
10/2022 |
10/2022 |
4,005 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
12/2022 |
12/2022 |
1,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
01/2023 |
01/2023 |
1,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
02/2023 |
04/2023 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
03/2023 |
03/2023 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
05/2023 |
05/2023 |
850 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
06/2023 |
06/2023 |
800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
07/2023 |
07/2023 |
700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
08/2023 |
08/2023 |
650 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOLINE 10 PPM PLATTS FOB CRK SPRD |
GKS
|
08/2022 |
01/2023 |
3,600 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOLINE 10 PPM PLATTS FOB CRK SPRD |
GKS
|
02/2023 |
07/2025 |
3,550 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
08/2022 |
08/2022 |
4,250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
09/2022 |
09/2022 |
6,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
10/2022 |
10/2022 |
4,550 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
11/2022 |
02/2023 |
3,650 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
03/2023 |
07/2023 |
2,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
08/2023 |
06/2025 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
08/2022 |
08/2022 |
4,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
09/2022 |
09/2022 |
4,550 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
10/2022 |
10/2022 |
4,755 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
11/2022 |
11/2022 |
2,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
12/2022 |
12/2022 |
2,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
01/2023 |
01/2023 |
2,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
02/2023 |
03/2023 |
2,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
04/2023 |
04/2023 |
1,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
05/2023 |
05/2023 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
06/2023 |
06/2023 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
07/2023 |
08/2023 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GA V SING MF BALMO FUT |
GMB
|
08/01/2022 |
08/31/2022 |
44,033 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GA V SING MF BALMO FUT |
GMB
|
09/01/2022 |
10/31/2022 |
53,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
08/2022 |
08/2022 |
37,258 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
09/2022 |
09/2022 |
55,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
10/2022 |
12/2025 |
52,500 USD |
2.500% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G DAY-AHEAD PK CAL DAY |
GN
|
07/22/2022 |
08/05/2022 |
9,800 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G DAY-AHEAD PK CAL DAY |
GN
|
08/08/2022 |
08/12/2022 |
9,500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G DAY-AHEAD PK CAL DAY |
GN
|
08/15/2022 |
09/30/2022 |
5,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARGUS) BALMO |
GNB
|
08/01/2022 |
08/31/2022 |
62,552 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARGUS) BALMO |
GNB
|
09/01/2022 |
10/31/2022 |
75,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
08/2022 |
08/2022 |
51,483 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
09/2022 |
01/2023 |
75,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
02/2023 |
12/2025 |
68,000 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB NON OXY BARGES(ARG) CRA |
GNS
|
08/2022 |
08/2022 |
3,725 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB NON OXY BARGES(ARG) CRA |
GNS
|
09/2022 |
01/2023 |
5,000 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB NON OXY BARGES(ARG) CRA |
GNS
|
02/2023 |
12/2026 |
3,500 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
08/2022 |
08/2022 |
3,730 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
09/2022 |
09/2022 |
5,281 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
10/2022 |
10/2022 |
4,576 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
11/2022 |
11/2022 |
4,422 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
12/2022 |
12/2022 |
4,344 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
01/2023 |
01/2023 |
4,280 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
02/2023 |
02/2023 |
3,854 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
03/2023 |
03/2023 |
3,580 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
04/2023 |
04/2023 |
3,505 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
05/2023 |
05/2023 |
3,430 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
06/2023 |
06/2023 |
3,356 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
07/2023 |
07/2023 |
2,897 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
08/2023 |
08/2023 |
2,689 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
09/2023 |
09/2023 |
2,669 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
10/2023 |
10/2023 |
2,652 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
11/2023 |
11/2023 |
2,639 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
12/2023 |
12/2023 |
2,617 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
01/2024 |
01/2024 |
2,589 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
02/2024 |
02/2024 |
2,568 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
03/2024 |
03/2024 |
2,543 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
04/2024 |
04/2024 |
2,514 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
05/2024 |
05/2024 |
2,489 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
06/2024 |
06/2024 |
2,464 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
07/2024 |
07/2024 |
2,439 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
08/2024 |
08/2024 |
2,414 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
09/2024 |
09/2024 |
2,393 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
10/2024 |
10/2024 |
2,364 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
11/2024 |
11/2024 |
2,344 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
12/2024 |
12/2024 |
2,327 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
01/2025 |
01/2025 |
2,315 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
02/2025 |
02/2025 |
2,302 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
03/2025 |
11/2028 |
2,290 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
06/2025 |
12/2028 |
2,294 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
GUERNSEY LIGHT SWEET (NE2) MNTH IND |
GSW
|
09/2022 |
10/2022 |
2,300 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
GUERNSEY LIGHT SWEET (NE2) MNTH IND |
GSW
|
11/2022 |
02/2023 |
2,250 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
GUERNSEY LIGHT SWEET (NE2) MNTH IND |
GSW
|
03/2023 |
12/2025 |
1,500 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
EUR DIESEL10PPM BRGS FOB ARA(P)FUT |
GT
|
08/2022 |
08/2022 |
41,290 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUR DIESEL10PPM BRGS FOB ARA(P)FUT |
GT
|
09/2022 |
12/2024 |
64,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD ARGUS UP/DN BALMO FUT |
GUD
|
08/01/2022 |
08/31/2022 |
1,646 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
08/2022 |
08/2022 |
10,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
09/2022 |
09/2022 |
4,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
10/2022 |
10/2022 |
3,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
11/2022 |
01/2023 |
2,890 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
02/2023 |
02/2023 |
3,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
03/2023 |
06/2023 |
1,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
07/2023 |
07/2023 |
2,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
08/2023 |
08/2026 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
08/2022 |
08/2022 |
7,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
09/2022 |
09/2022 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
10/2022 |
10/2022 |
4,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
11/2022 |
01/2023 |
3,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
02/2023 |
02/2023 |
3,650 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
03/2023 |
07/2023 |
2,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
08/2023 |
06/2025 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
08/2022 |
08/2022 |
8,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
09/2022 |
09/2022 |
4,900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
10/2022 |
10/2022 |
3,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
11/2022 |
12/2022 |
2,890 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
01/2023 |
02/2023 |
3,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
03/2023 |
05/2023 |
1,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
06/2023 |
07/2023 |
2,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
08/2023 |
08/2023 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
08/2022 |
08/2022 |
56,500 USD |
0.25 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
09/2022 |
09/2022 |
87,862 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
10/2022 |
10/2022 |
78,331 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
11/2022 |
01/2023 |
76,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
02/2023 |
02/2023 |
65,888 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
03/2023 |
06/2023 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
07/2023 |
07/2023 |
47,750 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
08/2023 |
12/2028 |
42,500 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
08/2022 |
08/2022 |
5,944 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
09/2022 |
09/2022 |
7,078 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
10/2022 |
10/2022 |
7,023 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
11/2022 |
11/2022 |
6,989 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
12/2022 |
12/2022 |
6,953 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
01/2023 |
01/2023 |
6,905 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
02/2023 |
02/2023 |
5,607 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
03/2023 |
03/2023 |
5,481 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
04/2023 |
04/2023 |
5,356 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
05/2023 |
05/2023 |
5,265 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
06/2023 |
06/2023 |
5,194 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
07/2023 |
07/2023 |
5,144 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
08/2023 |
08/2023 |
4,306 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
09/2023 |
09/2023 |
4,251 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
10/2023 |
10/2023 |
4,200 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
11/2023 |
11/2023 |
4,147 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
12/2023 |
12/2023 |
4,094 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
01/2024 |
01/2024 |
4,042 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
02/2024 |
02/2024 |
3,989 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
03/2024 |
03/2024 |
3,939 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
04/2024 |
04/2024 |
3,888 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
05/2024 |
05/2024 |
3,833 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
06/2024 |
06/2024 |
3,783 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
07/2024 |
07/2024 |
3,739 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
08/2024 |
08/2024 |
3,694 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
09/2024 |
09/2024 |
3,653 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
10/2024 |
10/2024 |
3,609 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
11/2024 |
11/2024 |
3,565 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
12/2024 |
12/2024 |
3,520 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
01/2025 |
01/2025 |
3,474 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
02/2025 |
02/2025 |
3,441 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
03/2025 |
03/2025 |
3,424 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
04/2025 |
04/2025 |
3,407 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
05/2025 |
05/2025 |
3,389 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
06/2025 |
06/2025 |
3,372 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
07/2025 |
07/2025 |
3,354 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
08/2025 |
08/2025 |
3,336 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
09/2025 |
09/2025 |
3,319 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
10/2025 |
12/2025 |
3,307 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
08/2022 |
08/2022 |
7,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
09/2022 |
09/2022 |
4,900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
10/2022 |
10/2022 |
3,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
11/2022 |
11/2022 |
2,890 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
12/2022 |
02/2023 |
3,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
03/2023 |
04/2023 |
1,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
05/2023 |
07/2023 |
2,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
08/2023 |
08/2023 |
270 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
08/2022 |
08/2022 |
3,730 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
09/2022 |
09/2022 |
5,281 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
10/2022 |
10/2022 |
4,576 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
11/2022 |
11/2022 |
4,422 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
12/2022 |
12/2022 |
4,344 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
01/2023 |
01/2023 |
4,280 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
02/2023 |
02/2023 |
3,854 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
03/2023 |
03/2023 |
3,580 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
04/2023 |
04/2023 |
3,505 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
05/2023 |
05/2023 |
3,430 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
06/2023 |
06/2023 |
3,356 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
07/2023 |
07/2023 |
2,897 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
08/2023 |
08/2023 |
2,689 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
09/2023 |
09/2023 |
2,669 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
10/2023 |
10/2023 |
2,652 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
11/2023 |
11/2023 |
2,639 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
12/2023 |
12/2023 |
2,617 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
01/2024 |
01/2024 |
2,589 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
02/2024 |
02/2024 |
2,568 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
03/2024 |
03/2024 |
2,543 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
04/2024 |
04/2024 |
2,514 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
05/2024 |
05/2024 |
2,489 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
06/2024 |
06/2024 |
2,464 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
07/2024 |
07/2024 |
2,439 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
08/2024 |
08/2024 |
2,414 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
09/2024 |
09/2024 |
2,393 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
10/2024 |
10/2024 |
2,364 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
11/2024 |
11/2024 |
2,344 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
12/2024 |
12/2024 |
2,327 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
01/2025 |
01/2025 |
2,315 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
02/2025 |
02/2025 |
2,302 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
03/2025 |
11/2028 |
2,290 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
06/2025 |
12/2028 |
2,294 USD |
15.000% |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
09/2022 |
09/2022 |
85 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
10/2022 |
10/2022 |
80 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
11/2022 |
12/2022 |
75 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
01/2023 |
07/2023 |
45 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
08/2023 |
12/2027 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME PK |
H3
|
09/2022 |
09/2022 |
400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME PK |
H3
|
10/2022 |
10/2022 |
300 USD |
0.12 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME PK |
H3
|
11/2022 |
12/2027 |
100 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME OFPK |
H4
|
09/2022 |
09/2022 |
15 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME OFPK |
H4
|
10/2022 |
10/2022 |
12 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME OFPK |
H4
|
11/2022 |
12/2027 |
7 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH PK |
H5
|
09/2022 |
09/2022 |
415 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH PK |
H5
|
10/2022 |
10/2022 |
315 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH PK |
H5
|
11/2022 |
12/2027 |
110 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
08/01/2022 |
08/24/2022 |
8,230 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
09/01/2022 |
10/24/2022 |
10,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
08/2022 |
08/2022 |
7,282 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
09/2022 |
09/2022 |
10,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
10/2022 |
12/2025 |
9,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
08/2022 |
08/2022 |
2,709 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
09/2022 |
09/2022 |
3,950 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
10/2022 |
12/2025 |
3,100 USD |
2.500% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
09/2022 |
12/2022 |
8,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
01/2023 |
01/2023 |
7,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
02/2023 |
02/2023 |
7,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
03/2023 |
03/2023 |
6,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
04/2023 |
04/2023 |
2,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
05/2023 |
05/2023 |
2,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
06/2023 |
07/2023 |
1,950 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
08/2023 |
08/2023 |
1,850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
09/2023 |
10/2023 |
1,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
11/2023 |
12/2023 |
1,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
01/2024 |
01/2024 |
1,450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
02/2024 |
02/2024 |
1,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
03/2024 |
04/2024 |
1,350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
05/2024 |
07/2024 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
08/2024 |
09/2024 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
10/2024 |
07/2025 |
850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
01/2025 |
01/2025 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
02/2025 |
02/2025 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
03/2025 |
03/2025 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
04/2025 |
08/2025 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
05/2025 |
06/2025 |
950 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
09/2022 |
09/2022 |
4,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
10/2022 |
10/2022 |
7,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
11/2022 |
11/2022 |
7,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
12/2022 |
12/2022 |
8,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
01/2023 |
01/2023 |
7,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
02/2023 |
02/2023 |
7,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
03/2023 |
03/2023 |
5,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
04/2023 |
04/2023 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
05/2023 |
06/2023 |
1,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
07/2023 |
07/2023 |
1,150 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
08/2023 |
11/2023 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
10/2023 |
10/2023 |
1,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
12/2023 |
03/2024 |
1,050 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
04/2024 |
08/2025 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
11/2024 |
01/2025 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
03/2025 |
03/2025 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
05/2025 |
06/2025 |
650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
09/2022 |
09/2022 |
1,450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
10/2022 |
10/2022 |
4,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
11/2022 |
11/2022 |
7,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
12/2022 |
12/2022 |
8,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
01/2023 |
01/2023 |
7,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
02/2023 |
02/2023 |
7,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
03/2023 |
03/2023 |
5,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
04/2023 |
04/2023 |
925 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
05/2023 |
04/2025 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
06/2023 |
06/2023 |
1,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
07/2023 |
07/2023 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
08/2023 |
02/2024 |
1,050 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
09/2023 |
01/2024 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
03/2024 |
03/2024 |
950 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
04/2024 |
12/2024 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
08/2024 |
08/2024 |
375 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
09/2024 |
06/2025 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
10/2024 |
07/2025 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
01/2025 |
05/2025 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
02/2025 |
02/2025 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
08/2025 |
08/2025 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
09/2022 |
09/2022 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
10/2022 |
10/2022 |
620 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
11/2022 |
11/2022 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
12/2022 |
12/2022 |
4,050 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
01/2023 |
01/2023 |
6,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
02/2023 |
02/2023 |
7,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
03/2023 |
03/2023 |
5,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
04/2023 |
04/2023 |
725 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
05/2023 |
11/2024 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
06/2023 |
06/2024 |
375 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
07/2023 |
07/2023 |
305 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
08/2023 |
02/2024 |
950 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
09/2023 |
01/2024 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
11/2023 |
10/2024 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
12/2023 |
02/2025 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
03/2024 |
03/2024 |
850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
07/2024 |
07/2024 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
08/2024 |
09/2024 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
12/2024 |
03/2025 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
04/2025 |
06/2025 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
07/2025 |
08/2025 |
200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
HEATING OIL CRK SPD SYN FUT NYMEX |
HC
|
08/2022 |
01/2026 |
600 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
08/01/2022 |
08/24/2022 |
2,674 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
09/01/2022 |
10/24/2022 |
3,250 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
09/2022 |
09/2022 |
11,300 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
10/2022 |
10/2022 |
11,000 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
11/2022 |
11/2022 |
11,000 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
12/2022 |
12/2022 |
11,000 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
01/2023 |
01/2023 |
11,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
02/2023 |
02/2023 |
11,000 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
03/2023 |
03/2023 |
8,800 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2023 |
04/2023 |
5,300 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
05/2023 |
05/2023 |
4,850 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
06/2023 |
06/2023 |
4,750 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
07/2023 |
07/2023 |
4,600 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
08/2023 |
08/2023 |
4,500 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
09/2023 |
10/2023 |
4,400 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
11/2023 |
11/2023 |
3,600 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
12/2023 |
02/2024 |
3,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
03/2024 |
03/2024 |
3,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2024 |
02/2025 |
2,950 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
03/2025 |
03/2025 |
2,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2025 |
04/2025 |
2,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
05/2025 |
05/2025 |
2,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
06/2025 |
11/2025 |
2,650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
12/2025 |
03/2026 |
2,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2026 |
12/2034 |
2,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
09/2022 |
09/2022 |
11,300 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
10/2022 |
10/2022 |
11,000 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
11/2022 |
11/2022 |
11,000 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
12/2022 |
12/2022 |
11,000 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
01/2023 |
01/2023 |
11,000 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
02/2023 |
02/2023 |
11,000 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
03/2023 |
03/2023 |
8,800 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2023 |
04/2023 |
5,300 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
05/2023 |
05/2023 |
4,850 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
06/2023 |
06/2023 |
4,750 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
07/2023 |
07/2023 |
4,600 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
08/2023 |
08/2023 |
4,500 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
09/2023 |
09/2023 |
4,400 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
10/2023 |
10/2023 |
4,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
11/2023 |
02/2024 |
3,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
03/2024 |
03/2024 |
3,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2024 |
02/2025 |
2,950 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
03/2025 |
03/2025 |
2,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2025 |
04/2025 |
2,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
05/2025 |
05/2025 |
2,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
06/2025 |
11/2025 |
2,650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
12/2025 |
12/2025 |
2,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
09/2022 |
09/2022 |
11,300 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
10/2022 |
10/2022 |
11,000 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
11/2022 |
11/2022 |
11,000 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) FINANCIAL FUT |
HIA
|
08/2022 |
08/2022 |
5,758 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) FINANCIAL FUT |
HIA
|
09/2022 |
12/2025 |
8,500 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON (ARGUS) VS. WTI BALMO |
HIB
|
08/01/2022 |
08/31/2022 |
987 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON (ARGUS) VS. WTI BALMO |
HIB
|
09/01/2022 |
09/30/2022 |
1,200 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
08/2022 |
08/2022 |
406 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
09/2022 |
09/2022 |
500 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
10/2022 |
02/2023 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
03/2023 |
02/2024 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
03/2024 |
12/2025 |
250 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
07/2022 |
07/2022 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
08/2022 |
08/2022 |
15 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
09/2022 |
09/2022 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
10/2022 |
12/2027 |
8 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
08/2022 |
08/2022 |
6,056 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
09/2022 |
09/2022 |
8,289 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
10/2022 |
10/2022 |
5,720 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
11/2022 |
11/2022 |
5,241 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
12/2022 |
12/2022 |
4,985 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
01/2023 |
01/2023 |
4,839 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
02/2023 |
02/2023 |
3,880 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
03/2023 |
03/2023 |
3,690 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
04/2023 |
04/2023 |
3,501 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
05/2023 |
05/2023 |
3,398 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
06/2023 |
06/2023 |
3,323 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
07/2023 |
07/2023 |
3,352 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
08/2023 |
08/2023 |
2,678 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
09/2023 |
09/2023 |
2,634 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
10/2023 |
10/2023 |
2,593 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
11/2023 |
11/2023 |
2,551 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
12/2023 |
12/2023 |
2,508 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
01/2024 |
01/2024 |
2,661 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
02/2024 |
02/2024 |
3,002 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
03/2024 |
03/2024 |
2,952 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
04/2024 |
04/2024 |
2,901 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
05/2024 |
05/2024 |
2,847 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
06/2024 |
06/2024 |
2,797 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
07/2024 |
07/2024 |
2,752 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
08/2024 |
08/2024 |
2,393 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
09/2024 |
09/2024 |
2,354 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
10/2024 |
10/2024 |
2,314 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
11/2024 |
11/2024 |
2,285 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
12/2024 |
12/2024 |
2,255 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
01/2025 |
01/2025 |
2,225 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
02/2025 |
02/2025 |
2,204 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
03/2025 |
03/2025 |
2,192 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
04/2025 |
04/2025 |
2,181 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
05/2025 |
05/2025 |
2,169 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
06/2025 |
06/2025 |
2,158 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
07/2025 |
07/2025 |
2,146 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
08/2025 |
08/2025 |
2,135 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
09/2025 |
09/2025 |
2,124 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
10/2025 |
12/2025 |
2,116 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
07/2022 |
07/2022 |
% |
0.05 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
08/2022 |
09/2022 |
600 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
10/2022 |
12/2027 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OF-PK DA MONTHLY |
HMO
|
07/2022 |
07/2022 |
% |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OF-PK DA MONTHLY |
HMO
|
08/2022 |
08/2022 |
26 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OF-PK DA MONTHLY |
HMO
|
09/2022 |
09/2022 |
25 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OF-PK DA MONTHLY |
HMO
|
10/2022 |
12/2027 |
15 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
07/2022 |
07/2022 |
% |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
08/2022 |
08/2022 |
757 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
09/2022 |
09/2022 |
650 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
10/2022 |
11/2022 |
420 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
12/2022 |
12/2027 |
200 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
08/2022 |
09/2022 |
13,000 USD |
48.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
10/2022 |
10/2022 |
12,500 USD |
32.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
11/2022 |
11/2022 |
11,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
12/2022 |
12/2022 |
9,500 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
01/2023 |
01/2023 |
8,750 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
02/2023 |
02/2023 |
8,400 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
03/2023 |
03/2023 |
8,000 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
04/2023 |
04/2023 |
7,600 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
05/2023 |
05/2023 |
7,200 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
06/2023 |
06/2023 |
7,050 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
07/2023 |
07/2023 |
6,950 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
08/2023 |
08/2023 |
6,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
09/2023 |
09/2023 |
6,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
10/2023 |
10/2023 |
6,650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
11/2023 |
11/2023 |
6,600 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
12/2023 |
12/2023 |
6,550 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
01/2024 |
01/2024 |
6,500 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
02/2024 |
02/2024 |
6,450 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
03/2024 |
03/2024 |
6,400 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
04/2024 |
04/2024 |
6,350 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
05/2024 |
05/2024 |
6,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
06/2024 |
06/2024 |
6,250 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
07/2024 |
07/2024 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
08/2024 |
08/2024 |
6,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
09/2024 |
09/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
10/2024 |
10/2024 |
6,050 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
11/2024 |
01/2026 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
HEATING OIL TAM PLATTS PRICE |
HO4
|
09/2022 |
09/2022 |
13,000 USD |
48.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
08/2022 |
08/2022 |
6,063 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
09/2022 |
09/2022 |
8,194 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
10/2022 |
10/2022 |
5,605 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
11/2022 |
11/2022 |
5,065 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
12/2022 |
12/2022 |
4,746 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
01/2023 |
01/2023 |
4,555 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
02/2023 |
02/2023 |
3,621 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
03/2023 |
03/2023 |
3,446 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
04/2023 |
04/2023 |
3,271 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
05/2023 |
05/2023 |
3,159 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
06/2023 |
06/2023 |
3,060 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
07/2023 |
07/2023 |
2,986 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
08/2023 |
08/2023 |
1,637 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
09/2023 |
09/2023 |
1,616 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
10/2023 |
10/2023 |
1,602 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
11/2023 |
11/2023 |
1,588 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
12/2023 |
12/2023 |
1,566 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
01/2024 |
01/2024 |
1,572 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
02/2024 |
02/2024 |
2,070 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
03/2024 |
03/2024 |
2,041 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
04/2024 |
04/2024 |
2,013 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
05/2024 |
05/2024 |
1,984 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
06/2024 |
06/2024 |
1,955 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
07/2024 |
07/2024 |
1,950 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
08/2024 |
08/2024 |
2,199 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
09/2024 |
09/2024 |
2,165 USD |
8.000% |
